WisdomTree Trust

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

FORM N-Q

 

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-21864

 

 

WisdomTree Trust

(Exact name of Registrant as specified in charter)

 

 

380 Madison Avenue, 21st Floor New York, NY 10017

(Address of principal executive offices) (Zip code)

 

 

The Corporation Trust Company

1209 Orange Street

Wilmington, DE 19801

(Name and address of agent for service)

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

Date of fiscal year end: March 31

Date of reporting period: June 30, 2008

 

 

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

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, N.E., Washington, DC 20549-0504. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 

 

 


Item 1. Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.5%

     

Advertising—0.1%

     

Omnicom Group, Inc.

   1,335    $ 59,915
         

Aerospace/Defense—1.7%

     

Boeing Co. (The)

   4,148      272,607

General Dynamics Corp.

   1,767      148,781

Goodrich Corp.

   593      28,144

L-3 Communications Holdings, Inc.

   417      37,893

Lockheed Martin Corp.

   2,119      209,061

Northrop Grumman Corp.

   2,182      145,976

Raytheon Co.

   2,417      136,029

Rockwell Collins, Inc.

   528      25,323

United Technologies Corp.

   5,666      349,591
         

Total Aerospace/Defense

        1,353,405
         

Agriculture—1.3%

     

Altria Group, Inc.

   28,165      579,072

Archer-Daniels-Midland Co.

   2,503      84,476

Reynolds American, Inc.

   5,200      242,684

Universal Corp.

   375      16,958

UST, Inc.

   2,256      123,200

Vector Group Ltd.

   1,676      27,034
         

Total Agriculture

        1,073,424
         

Apparel—0.3%

     

Cherokee, Inc.

   432      8,705

Columbia Sportswear Co.

   114      4,190

NIKE, Inc. Class B

   1,910      113,854

Jones Apparel Group, Inc.

   1,119      15,386

VF Corp.

   1,207      85,914

Wolverine World Wide, Inc.

   180      4,801
         

Total Apparel

        232,850
         

Auto Manufacturers—0.2%

     

General Motors Corp.(a)

   7,228      83,122

Oshkosh Truck Corp.

   360      7,448

Paccar, Inc.

   1,855      77,595
         

Total Auto Manufacturers

        168,165
         

Auto Parts & Equipment—0.2%

     

American Axle & Manufacturing Holdings, Inc.

   685      5,473

ArvinMeritor, Inc.

   1,178      14,701

BorgWarner, Inc.

   400      17,753

Cooper Tire & Rubber Co.

   791      6,201

Johnson Controls, Inc.

   2,902      83,230

Modine Manufacturing Co.

   374      4,626

Superior Industries International, Inc.

   251      4,237

WABCO Holdings, Inc.

   83      3,856
         

Total Auto Parts & Equipment

        140,077
         

Banks—9.9%

     

1st Source Corp.

   317      5,104

Associated Banc-Corp

   2,185      42,149

BancorpSouth, Inc.

   1,190      20,813

BancTrust Financial Group, Inc.

   301      1,984

Bank Mutual Corp.

   441      4,428

Bank of America Corp.

   93,169      2,223,945

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Bank of Hawaii Corp.

   674    $ 32,217

Bank of New York Mellon Corp. (The)

   7,634      288,794

BB&T Corp.(a)

   10,743      244,618

BOK Financial Corp.

   425      22,716

Capital One Financial Corp.

   350      13,304

Capitol Bancorp Ltd.

   460      4,126

Central Pacific Financial Corp.

   754      8,038

Chemical Financial Corp.

   555      11,322

City Holding Co.

   208      8,480

City National Corp.

   558      23,475

Colonial BancGroup, Inc. (The)(a)

   2,948      13,030

Comerica, Inc.

   3,202      82,067

Commerce Bancshares, Inc.

   613      24,312

Community Bank System, Inc.

   610      12,578

Community Trust Bancorp, Inc.

   212      5,567

Cullen/Frost Bankers, Inc.

   702      34,995

CVB Financial Corp.

   1,510      14,254

East West Bancorp, Inc.

   592      4,180

Fifth Third Bancorp

   12,088      123,056

First Busey Corp.

   713      9,426

First Commonwealth Financial Corp.(a)

   2,001      18,669

First Community Bancshares, Inc.

   82      2,312

First Financial Bancorp

   1,274      11,721

First Financial Bankshares, Inc.

   383      17,545

First Financial Corp.

   81      2,479

First Merchants Corp.

   209      3,793

First Midwest Bancorp, Inc.

   814      15,181

FirstMerit Corp.

   1,843      30,059

FNB Corp.

   1,702      20,050

Frontier Financial Corp.

   918      7,821

Fulton Financial Corp.

   3,382      33,989

Glacier Bancorp, Inc.

   782      12,504

Greene County Bancshares, Inc.

   150      2,103

Hancock Holding Co.

   434      17,052

Hanmi Financial Corp.

   805      4,194

Harleysville National Corp.

   944      10,535

Huntington Bancshares, Inc.

   9,373      54,082

IBERIABANK Corp.

   84      3,735

Independent Bank Corp.

   721      2,884

Integra Bank Corp.

   302      2,365

International Bancshares Corp.

   975      20,836

KeyCorp

   8,933      98,084

M&T Bank Corp.

   1,330      93,818

Macatawa Bank Corp.

   551      4,408

Marshall & Ilsley Corp.

   4,355      66,762

MB Financial, Inc.

   450      10,112

MBT Financial Corp.

   307      1,827

Midwest Banc Holdings, Inc.

   331      1,612

National City Corp.(a)

   21,502      102,565

National Penn Bancshares, Inc.

   1,119      14,860

NBT Bancorp, Inc.

   599      12,345

Northern Trust Corp.

   1,155      79,198

Old National Bancorp

   1,633      23,287

Pacific Capital Bancorp

   1,010      13,918

PacWest Bancorp

   418      6,220

Park National Corp.

   331      17,841

PNC Financial Services Group, Inc. (The)

   4,456      254,438

Prosperity Bancshares, Inc.

   174      4,651

Provident Bankshares Corp.

   875      5,583

Regions Financial Corp.

   15,340      167,359

Renasant Corp.

   175      2,578

Royal Bancshares of Pennsylvania, Inc. Class A

   505      4,752

S&T Bancorp, Inc.

   558      16,215

Seacoast Banking Corp. of Florida(a)

   556      4,315

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Security Bank Corp.(a)

   650    $ 3,809

South Financial Group, Inc. (The)

   1,358      5,323

State Street Corp.

   1,451      92,849

Sterling Financial Corp.

   520      2,153

SunTrust Banks, Inc.

   5,450      197,399

Susquehanna Bancshares, Inc.

   1,258      17,222

Synovus Financial Corp.

   3,863      33,724

TCF Financial Corp.

   2,531      30,448

Tompkins Financial Corp.

   72      2,678

TrustCo Bank Corp.

   2,111      15,664

Trustmark Corp.

   954      16,838

U.S. Bancorp

   29,961      835,612

UMB Financial Corp.

   328      16,817

Umpqua Holdings Corp.

   1,380      16,739

UnionBanCal Corp.

   2,060      83,265

United Bankshares, Inc.

   742      17,029

United Community Banks, Inc.

   282      2,405

United Security Bancshares

   235      3,417

Univest Corp. of Pennsylvania

   134      2,661

Valley National Bancorp(a)

   2,149      33,890

Wachovia Corp.

   44,319      688,274

Webster Financial Corp.

   826      15,364

Wells Fargo & Co.

   46,332      1,100,385

WesBanco, Inc.

   356      6,105

Westamerica Bancorp.

   442      23,245

Whitney Holding Corp.

   1,222      22,363

Wilmington Trust Corp.

   1,034      27,339

Wilshire Bancorp, Inc.

   292      2,502

Zions Bancorp

   1,267      39,898
         

Total Banks

        7,935,052
         

Beverages—2.6%

     

Anheuser-Busch Cos., Inc.

   6,169      383,218

Brown-Forman Corp. Class A

   404      30,712

Brown-Forman Corp. Class B

   477      36,047

Coca-Cola Co. (The)

   16,910      878,983

Coca-Cola Enterprises, Inc.

   1,358      23,493

Molson Coors Brewing Co., Class B

   679      36,890

Pepsi Bottling Group, Inc.

   1,085      30,293

PepsiAmericas, Inc.

   753      14,894

PepsiCo, Inc.

   10,680      679,141
         

Total Beverages

        2,113,671
         

Building Materials—0.2%

     

Eagle Materials, Inc.

   455      11,525

Lennox International, Inc.

   512      14,828

Martin Marietta Materials, Inc.(a)

   177      18,335

Masco Corp.

   5,486      86,295

Simpson Manufacturing Co., Inc.

   174      4,131
         

Total Building Materials

        135,114
         

Chemicals—2.6%

     

Air Products & Chemicals, Inc.

   1,074      106,176

Airgas, Inc.

   268      15,649

Albemarle Corp.

   389      15,525

Arch Chemicals, Inc.

   111      3,680

Ashland, Inc.

   567      27,329

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Cabot Corp.

   593    $ 14,416

Celanese Corp. Series A

   277      12,648

Chemtura Corp.

   2,725      15,914

Dow Chemical Co. (The)

   13,019      454,493

E.I. du Pont de Nemours & Co.

   11,706      502,070

Eastman Chemical Co.

   797      54,881

Ecolab, Inc.

   771      33,145

Ferro Corp.

   591      11,087

FMC Corp.

   238      18,431

Hercules, Inc.

   647      10,954

Huntsman Corp.

   1,360      15,504

Innophos Holdings, Inc.

   233      7,444

International Flavors & Fragrances, Inc.

   524      20,467

Kronos Worldwide, Inc.

   1,274      19,607

Lubrizol Corp.

   488      22,609

Monsanto Co.

   1,267      160,199

NewMarket Corp.

   50      3,312

NL Industries, Inc.

   1,233      11,750

Olin Corp.

   1,195      31,285

PPG Industries, Inc.

   1,669      95,751

Praxair, Inc.

   1,438      135,517

Rohm & Haas Co.

   1,787      82,988

RPM International, Inc.

   1,847      38,048

Sensient Technologies Corp.

   561      15,798

Sherwin-Williams Co. (The)

   904      41,521

Sigma-Aldrich Corp.

   374      20,144

Valhi, Inc.

   1,042      28,395

Valspar Corp. (The)

   932      17,624
         

Total Chemicals

        2,064,361
         

Coal—0.2%

     

Arch Coal, Inc.

   391      29,337

Consol Energy, Inc.

   370      41,577

Massey Energy Co.

   145      13,594

Peabody Energy Corp.

   428      37,685

Penn Virginia GP Holdings LP

   556      18,237

Walter Industries, Inc.

   81      8,810
         

Total Coal

        149,240
         

Commercial Services—1.1%

     

ABM Industries, Inc.

   764      16,999

Advance America, Cash Advance Centers, Inc.

   2,017      10,246

Automatic Data Processing, Inc.

   4,704      197,097

Corporate Executive Board Co.

   396      16,652

Deluxe Corp.

   778      13,864

H&R Block, Inc.

   3,486      74,599

Interactive Data Corp.

   662      16,636

Kelly Services, Inc. Class A

   222      4,291

Landauer, Inc.

   103      5,793

Manpower, Inc.

   471      27,431

Mastercard, Inc. Class A

   92      24,428

McGrath Rentcorp

   179      4,402

McKesson Corp.

   395      22,084

Moody’s Corp.

   908      31,272

Paychex, Inc.

   4,081      127,654

Pharmaceutical Product Development, Inc.

   495      21,236

R.R. Donnelley & Sons Co.

   2,237      66,417

Robert Half International, Inc.

   1,113      26,679

Rollins, Inc.

   822      12,182

Service Corp. International

   1,468      14,474

Sotheby’s Class A

   511      13,475

Strayer Education, Inc.

   26      5,436

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Total System Services, Inc.

   2,756    $ 61,238

Weight Watchers International, Inc.

   510      18,161

Western Union Co. (The)

   690      17,057
         

Total Commercial Services

        849,803
         

Computers—1.4%

     

Diebold, Inc.

   770      27,397

Electronic Data Systems Corp.

   1,817      44,771

Hewlett-Packard Co.

   5,351      236,568

Imation Corp.

   613      14,050

International Business Machines Corp.

   6,982      827,575

Jack Henry & Associates, Inc.

   198      4,285
         

Total Computers

        1,154,646
         

Cosmetics/Personal Care—2.0%

     

Alberto-Culver Co.

   253      6,646

Avon Products, Inc.

   2,702      97,326

Colgate-Palmolive Co.

   3,232      223,331

Estee Lauder Cos., Inc. (The) Class A

   558      25,919

Procter & Gamble Co.

   20,218      1,229,457
         

Total Cosmetics/Personal Care

        1,582,679
         

Distribution/Wholesale—0.2%

     

Fastenal Co.

   732      31,593

Genuine Parts Co.

   1,797      71,306

Owens & Minor, Inc.

   368      16,814

Pool Corp.

   303      5,381

W.W. Grainger, Inc.

   483      39,509

Watsco, Inc.

   445      18,601
         

Total Distribution/Wholesale

        183,204
         

Diversified Financial Services—6.8%

     

Advanta Corp. Class A

   1,019      5,564

Advanta Corp. Class B

   1,466      9,221

American Express Co.

   5,449      205,264

Ameriprise Financial, Inc.

   816      33,187

BlackRock, Inc.

   525      92,925

Charles Schwab Corp. (The)

   3,227      66,283

CIT Group, Inc.

   2,896      19,722

Citigroup, Inc.

   121,660      2,039,022

CME Group, Inc.

   91      34,870

Cohen & Steers, Inc.(a)

   485      12,595

Discover Financial Services

   2,507      33,017

Eaton Vance Corp.

   631      25,089

Evercore Partners, Inc., Class A

   154      1,463

Fannie Mae

   18,293      356,896

Federated Investors, Inc. Class B

   791      27,226

Financial Federal Corp.

   148      3,250

Franklin Resources, Inc.

   411      37,668

Freddie Mac

   7,033      115,341

Goldman Sachs Group, Inc.

   927      162,132

Greenhill & Co., Inc.(a)

   257      13,842

Jefferies Group, Inc.(a)

   1,061      17,846

JPMorgan Chase & Co.

   39,516      1,355,794

Legg Mason, Inc.

   620      27,013

Lehman Brothers Holdings, Inc.

   1,784      35,341

Merrill Lynch & Co., Inc.

   7,411      235,003

Morgan Stanley

   7,778      280,552

National Financial Partners Corp.

   379      7,512

Nymex Holdings, Inc.

   94      7,941

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

NYSE Euronext

   1,104    $ 55,929

Raymond James Financial, Inc.

   692      18,262

Student Loan Corp. (The)

   311      30,503

SWS Group, Inc.

   344      5,714

T. Rowe Price Group, Inc.

   1,013      57,204

Waddell & Reed Financial, Inc. Class A

   689      24,122
         

Total Diversified Financial Services

        5,453,313
         

Electric—6.0%

     

ALLETE, Inc.

   581      24,402

Alliant Energy Corp.

   1,243      42,585

Ameren Corp.

   3,271      138,134

American Electric Power Co., Inc.

   4,595      184,857

Avista Corp.

   729      15,644

Black Hills Corp.

   517      16,575

CenterPoint Energy, Inc.

   4,226      67,827

CH Energy Group, Inc.

   402      14,299

Cleco Corp.

   835      19,481

CMS Energy Corp.

   944      14,066

Consolidated Edison, Inc.

   4,324      169,025

Constellation Energy Group, Inc.

   987      81,033

Dominion Resources, Inc.

   6,182      293,583

DPL, Inc.

   1,242      32,764

DTE Energy Co.

   2,603      110,471

Duke Energy Corp.

   18,722      325,388

Edison International

   2,250      115,605

Empire District Electric Co. (The)

   866      16,056

Energy East Corp.

   2,487      61,479

Entergy Corp.

   1,626      195,900

Exelon Corp.

   4,529      407,430

FirstEnergy Corp.

   2,697      222,044

FPL Group, Inc.

   3,140      205,921

Great Plains Energy, Inc.

   1,717      43,406

Hawaiian Electric Industries, Inc.

   1,604      39,667

IDACORP, Inc.

   650      18,779

Integrys Energy Group, Inc.

   1,389      70,603

ITC Holdings Corp.

   340      17,377

MDU Resources Group, Inc.

   1,445      50,373

MGE Energy, Inc.

   449      14,646

Northeast Utilities

   1,467      37,453

NorthWestern Corp.

   755      19,192

NSTAR

   1,485      50,223

OGE Energy Corp.

   1,351      42,840

Otter Tail Corp.

   497      19,299

Pepco Holdings, Inc.

   2,543      65,228

PG&E Corp.

   3,610      143,281

Pinnacle West Capital Corp.

   1,767      54,371

PNM Resources, Inc.

   1,313      15,703

Portland General Electric Co.

   942      21,214

PPL Corp.

   2,752      143,847

Progress Energy, Inc.

   4,368      182,713

Public Service Enterprise Group, Inc.

   4,168      191,436

Puget Energy, Inc.

   1,555      37,304

SCANA Corp.

   1,628      60,236

Sierra Pacific Resources

   1,586      20,158

Southern Co.

   10,609      370,467

TECO Energy, Inc.

   3,337      71,712

UIL Holdings Corp.

   561      16,499

UniSource Energy Corp.

   529      16,404

Westar Energy, Inc.

   1,577      33,921

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Wisconsin Energy Corp.

   824    $ 37,261

Xcel Energy, Inc.

   5,619      112,773
         

Total Electric

        4,792,955
         

Electrical Components & Equipment—0.4%

     

Ametek, Inc.

   320      15,110

Emerson Electric Co.

   5,695      281,618

Hubbell, Inc. Class B

   518      20,653

Molex, Inc.

   764      18,649

Molex, Inc. Class A

   680      15,579
         

Total Electrical Components & Equipment

        351,609
         

Electronics—0.1%

     

Applied Biosystem Group-App.

   421      14,095

AVX Corp.

   1,093      12,362

Brady Corp. Class A

   439      15,159

Gentex Corp.

   1,332      19,234

Jabil Circuit, Inc.

   1,418      23,269

National Instruments Corp.

   492      13,958

PerkinElmer, Inc.

   591      16,459
         

Total Electronics

        114,536
         

Engineering & Construction—0.0%

     

Fluor Corp.

   187      34,797
         

Entertainment—0.1%

     

International Game Technology

   1,431      35,746

National CineMedia, Inc.

   280      2,985

Regal Entertainment Group Class A

   2,957      45,183
         

Total Entertainment

        83,914
         

Environmental Control—0.3%

     

Mine Safety Appliances Co.

   323      12,917

Nalco Holding Co.

   141      2,982

Republic Services, Inc.

   1,441      42,798

Waste Management, Inc.

   4,922      185,608
         

Total Environmental Control

        244,305
         

Food—2.5%

     

B&G Foods, Inc. Class A

   1,307      12,207

Campbell Soup Co.

   3,133      104,830

ConAgra Foods, Inc.

   5,165      99,581

Corn Products International, Inc.

   429      21,068

Del Monte Foods Co.

   1,839      13,057

Flowers Foods, Inc.

   840      23,806

General Mills, Inc.

   3,064      186,199

H.J. Heinz Co.

   3,488      166,901

Hershey Co. (The)

   1,721      56,414

Hormel Foods Corp.

   947      32,776

J.M. Smucker Co. (The)

   573      23,287

Kellogg Co.

   3,186      152,992

Kraft Foods, Inc. Class A

   17,197      489,254

Kroger Co. (The)

   2,780      80,259

Lancaster Colony Corp.

   424      12,839

Lance, Inc.

   226      4,242

McCormick & Co., Inc.

   989      35,268

Ruddick Corp.

   350      12,009

Safeway, Inc.

   1,269      36,230

Sanderson Farms, Inc.

   93      3,210

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Sara Lee Corp.

   6,296    $ 77,126

SUPERVALU, Inc.

   1,282      39,601

SYSCO Corp.

   5,657      155,624

Tyson Foods, Inc. Class A

   1,367      20,423

Weis Markets, Inc.

   368      11,949

Whole Foods Market, Inc.

   993      23,524

Wm. Wrigley Jr. Co.

   1,388      107,959
         

Total Food

        2,002,635
         

Forest Products & Paper—0.6%

     

International Paper Co.

   4,358      101,541

Louisiana-Pacific Corp.

   1,594      13,533

MeadWestvaco Corp.

   1,841      43,889

Plum Creek Timber Co., Inc.

   2,239      95,628

Potlatch Corp.

   606      27,343

Rayonier, Inc.

   1,118      47,470

Rock-Tenn Co. Class A

   76      2,279

Temple-Inland, Inc.

   1,220      13,749

Weyerhaeuser Co.

   2,357      120,538
         

Total Forest Products & Paper

        465,970
         

Gas—0.7%

     

AGL Resources, Inc.

   1,220      42,188

Atmos Energy Corp.

   1,650      45,491

Energen Corp.

   153      11,939

Laclede Group, Inc. (The)

   427      17,238

New Jersey Resources Corp.

   577      18,839

Nicor, Inc.

   785      33,433

NiSource, Inc.

   4,759      85,281

Northwest Natural Gas Co.

   370      17,116

Piedmont Natural Gas Co., Inc.

   1,104      28,881

Sempra Energy

   1,679      94,779

South Jersey Industries, Inc.

   437      16,326

Southern Union Co.

   957      25,858

Southwest Gas Corp.

   647      19,235

UGI Corp.

   1,122      32,213

Vectren Corp.

   1,265      39,481

WGL Holdings, Inc.

   838      29,112
         

Total Gas

        557,410
         

Hand/Machine Tools—0.2%

     

Baldor Electric Co.

   500      17,490

Black & Decker Corp. (The)

   485      27,892

Kennametal, Inc.

   521      16,959

Lincoln Electric Holdings, Inc.

   298      23,453

Regal-Beloit Corp.

   73      3,084

Snap-On, Inc.

   544      28,293

Stanley Works (The)

   745      33,399
         

Total Hand/Machine Tools

        150,570
         

Healthcare-Products—2.7%

     

Baxter International, Inc.

   3,177      203,137

Beckman Coulter, Inc.

   264      17,828

Becton Dickinson & Co.

   1,156      93,983

C.R. Bard, Inc.

   283      24,890

DENTSPLY International, Inc.

   307      11,298

Hill-Rom Holdings, Inc.

   552      14,893

Johnson & Johnson

   24,070      1,548,663

Medtronic, Inc.

   3,813      197,323

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Mentor Corp.

   411    $ 11,434

Meridian Bioscience, Inc.

   202      5,438

Stryker Corp.

   433      27,227

West Pharmaceutical Services, Inc.

   128      5,540
         

Total Healthcare-Products

        2,161,654
         

Healthcare-Services—0.1%

     

Brookdale Senior Living, Inc.

   2,287      46,563

Quest Diagnostics, Inc.

   578      28,016

UnitedHealth Group, Inc.

   224      5,880

Universal Health Services, Inc. Class B

   107      6,765
         

Total Healthcare-Services

        87,224
         

Holding Companies-Diversified—0.0%

     

Compass Diversified Holdings

   1,185      13,545

Leucadia National Corp.

   453      21,263
         

Total Holding Companies-Diversified

        34,808
         

Home Builders—0.2%

     

Centex Corp.

   462      6,177

D.R. Horton, Inc.

   5,128      55,638

KB Home

   1,518      25,700

Lennar Corp. Class A

   1,832      22,607

Lennar Corp. Class B

   382      4,240

MDC Holdings, Inc.

   501      19,569

Pulte Homes, Inc.

   1,530      14,734

Ryland Group, Inc. (The)

   376      8,201
         

Total Home Builders

        156,866
         

Home Furnishings—0.1%

     

Bassett Furniture Industries, Inc.

   287      3,387

Ethan Allen Interiors, Inc.(a)

   553      13,604

Furniture Brands International, Inc.

   1,390      18,570

La-Z-Boy, Inc.

   1,511      11,559

Whirlpool Corp.

   613      37,840
         

Total Home Furnishings

        84,960
         

Household Products/Wares—0.6%

     

American Greetings Corp. Class A

   202      2,493

Avery Dennison Corp.

   1,262      55,440

Blyth, Inc.

   566      6,809

Church & Dwight Co., Inc.

   107      6,029

Clorox Co.

   1,199      62,588

Fortune Brands, Inc.

   1,182      73,769

Kimberly-Clark Corp.

   4,599      274,928

Scotts Miracle-Gro Co. (The) Class A

   399      7,010

Standard Register Co. (The)

   314      2,961

Tupperware Brands Corp.

   662      22,654
         

Total Household Products/Wares

        514,681
         

Housewares—0.1%

     

Newell Rubbermaid, Inc.

   3,089      51,864
         

Insurance—3.5%

     

Allstate Corp. (The)

   5,818      265,243

AMBAC Financial Group, Inc.

   1,316      1,763

American Family Life Assurance Co., Inc.

   2,288      143,686

American Financial Group, Inc.

   906      24,236

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

American International Group, Inc.

   11,965    $ 316,594

American National Insurance Co.

   281      27,544

AON Corp.

   1,261      57,930

Arthur J. Gallagher & Co.

   1,686      40,633

Assurant, Inc.

   373      24,603

Brown & Brown, Inc.

   771      13,408

Chubb Corp. (The)

   2,741      134,336

Cincinnati Financial Corp.

   2,150      54,610

CNA Financial Corp.

   1,733      43,585

Erie Indemnity Co. Class A

   661      30,505

Fidelity National Title Group, Inc. Class A

   6,075      76,545

First American Corp.

   996      26,294

Genworth Financial, Inc. Class A

   2,469      43,973

Hanover Insurance Group, Inc. (The)

   79      3,358

Harleysville Group, Inc.

   434      14,682

Hartford Financial Services Group, Inc. (The)

   2,513      162,264

HCC Insurance Holdings, Inc.

   770      16,278

LandAmerica Financial Group, Inc.

   208      4,616

Lincoln National Corp.

   2,519      114,161

Loews Corp.

   952      44,649

Marsh & McLennan Cos., Inc.

   5,412      143,689

Mercury General Corp.

   844      39,432

Metlife, Inc.

   2,955      155,935

MGIC Investment Corp.

   237      1,448

Nationwide Financial Services, Inc. Class A

   492      23,621

Old Republic International Corp.

   3,783      44,791

Phoenix Cos., Inc. (The)

   353      2,686

PMI Group, Inc. (The)

   923      1,800

Principal Financial Group, Inc.

   1,222      51,287

Progressive Corp. (The)

   611      11,438

Protective Life Corp.

   664      25,265

Prudential Financial, Inc.

   1,831      109,384

Radian Group, Inc.

   543      787

Reinsurance Group of America, Inc.

   77      3,351

Safeco Corp.

   976      65,548

Safety Insurance Group, Inc.

   403      14,367

Selective Insurance Group, Inc.

   700      13,132

StanCorp Financial Group, Inc.

   353      16,577

State Auto Financial Corp.

   545      13,042

Torchmark Corp.

   318      18,651

Transatlantic Holdings, Inc.

   255      14,400

Travelers Cos., Inc. (The)

   4,729      205,239

United Fire & Casualty Co.

   167      4,497

Unitrin, Inc.

   1,016      28,011

Unum Group

   1,721      35,194

W.R. Berkley Corp.

   574      13,868

Zenith National Insurance Corp.

   795      27,952
         

Total Insurance

        2,770,888
         

Internet—0.0%

     

United Online, Inc.

   1,738      17,432
         

Investment Companies—0.6%

     

Allied Capital Corp.

   6,322      87,813

American Capital Strategies Ltd.

   7,690      182,791

Apollo Investment Corp.

   5,149      73,785

Ares Capital Corp.

   3,433      34,605

BlackRock Kelso Capital Corp.

   2,459      23,262

Gladstone Capital Corp.(a)

   741      11,293

Hercules Technology Growth Capital, Inc.

   1,485      13,261

Kohlberg Capital Corp.

   1,105      11,050

MCG Capital Corp.

   3,846      15,307

NGP Capital Resources Co.

   798      12,297

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Patriot Capital Funding, Inc.

   1,373    $ 8,581

Prospect Capital Corp.(a)

   1,233      16,251

TICC Capital Corp.

   1,497      8,174
         

Total Investment Companies

        498,470
         

Iron/Steel—0.3%

     

Allegheny Technologies, Inc.

   316      18,732

Carpenter Technology Corp.

   208      9,079

Cleveland-Cliffs, Inc.

   126      15,018

Great Northern Iron Ore Properties

   29      3,260

Mesabi Trust

   647      19,928

Nucor Corp.

   850      63,470

Reliance Steel & Aluminum Co.

   247      19,041

Steel Dynamics, Inc.

   623      24,341

United States Steel Corp.

   318      58,760
         

Total Iron/Steel

        231,629
         

Leisure Time—0.1%

     

Brunswick Corp.

   1,133      12,010

Harley-Davidson, Inc.

   2,147      77,850

Polaris Industries, Inc.

   453      18,292
         

Total Leisure Time

        108,152
         

Lodging—0.2%

     

Ameristar Casinos, Inc.

   187      2,584

Boyd Gaming Corp.

   621      7,800

Choice Hotels International, Inc.

   599      15,874

Marriott International, Inc. Class A

   1,062      27,867

Starwood Hotels & Resorts Worldwide, Inc.

   1,325      53,092

Wyndham Worldwide Corp

   558      9,994
         

Total Lodging

        117,211
         

Machinery-Construction & Mining—0.4%

     

Caterpillar, Inc.

   4,374      322,888

Joy Global, Inc.

   396      30,029
         

Total Machinery-Construction & Mining

        352,917
         

Machinery-Diversified—0.4%

     

Applied Industrial Technologies, Inc.

   505      12,206

Briggs & Stratton Corp.

   905      11,475

Cognex Corp.

   128      2,950

Cummins, Inc.

   675      44,226

Deere & Co.

   1,862      134,305

Flowserve Corp.

   155      21,189

Graco, Inc.

   537      20,444

IDEX Corp.

   534      19,673

Nordson Corp.

   211      15,380

Rockwell Automation, Inc.

   948      41,456

Roper Industries, Inc.

   212      13,967

Sauer-Danfoss, Inc.

   604      18,815
         

Total Machinery-Diversified

        356,086
         

Media—1.5%

     

Belo Corp. Class A

   1,258      9,196

CBS Corp. Class A

   897      17,474

CBS Corp. Class B

   8,235      160,500

Clear Channel Communications, Inc.

   3,577      125,910

E.W. Scripps Co. (The) Class A

   607      25,215

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Entercom Communications Corp.

   1,299    $ 9,119

Factset Research Systems, Inc.

   87      4,903

Gannett Co., Inc.

   3,575      77,470

GateHouse Media, Inc.

   4,111      10,113

John Wiley & Sons, Inc. Class A

   173      7,790

Lee Enterprises, Inc.(a)

   1,142      4,557

McClatchy Co. Class A(a)

   1,426      9,668

McGraw-Hill Cos., Inc. (The)

   1,935      77,632

Media General, Inc. Class A

   254      3,035

Meredith Corp.

   249      7,044

New York Times Co. (The) Class A(a)

   2,900      44,631

News Corp. Class A

   4,355      65,499

News Corp. Class B

   1,657      25,435

Sinclair Broadcast Group, Inc. Class A

   1,614      12,266

Time Warner, Inc.

   18,641      275,888

Walt Disney Co. (The)

   7,274      226,950

Washington Post Co. (The) Class B

   32      18,781

World Wrestling Entertainment, Inc. Class A

   588      9,096
         

Total Media

        1,228,172
         

Metal Fabricate/Hardware—0.1%

     

Commercial Metals Co.

   649      24,467

Mueller Industries, Inc.

   89      2,866

Timken Co. (The)

   895      29,481

Worthington Industries, Inc.(a)

   1,124      23,042
         

Total Metal Fabricate/Hardware

        79,856
         

Mining—1.7%

     

Alcoa, Inc.

   5,788      206,169

AMCOL International Corp.

   120      3,415

Compass Minerals International, Inc.

   394      31,741

Freeport-McMoRan Copper & Gold, Inc. Class B

   1,683      197,231

Newmont Mining Corp.

   1,262      65,826

Southern Copper Corp.

   7,870      839,177

Titanium Metals Corp.

   761      10,646

Vulcan Materials Co.

   729      43,580
         

Total Mining

        1,397,785
         

Miscellaneous Manufacturing—5.3%

     

3M Co.

   5,526      384,554

Acuity Brands, Inc.

   353      16,972

AptarGroup, Inc.

   363      15,228

Barnes Group, Inc.

   533      12,307

Brink’s Co. (The)

   53      3,467

Carlisle Cos., Inc.

   482      13,978

Crane Co.

   425      16,375

Danaher Corp.

   120      9,276

Donaldson Co., Inc.

   345      15,401

Dover Corp.

   1,277      61,768

Eastman Kodak Co.

   2,259      32,597

Eaton Corp.

   1,006      85,480

General Electric Co.

   105,441      2,814,221

Harsco Corp.

   455      24,757

Honeywell International, Inc.

   4,194      210,874

Illinois Tool Works, Inc.

   3,865      183,626

ITT Industries, Inc.

   593      37,555

Koppers Holdings, Inc.

   74      3,098

Leggett & Platt, Inc.

   3,037      50,930

Pall Corp.

   667      26,467

Parker Hannifin Corp.

   666      47,499

Pentair, Inc.

   788      27,596

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Reddy Ice Holdings, Inc.

   680    $ 9,302

SPX Corp.

   228      30,034

Teleflex, Inc.

   374      20,791

Textron, Inc.

   1,172      56,174

Trinity Industries, Inc.

   437      15,160
         

Total Miscellaneous Manufacturing

        4,225,487
         

Office Furnishings—0.0%

     

Herman Miller, Inc.

   564      14,038

HNI Corp.

   531      9,377

Steelcase, Inc. Class A

   1,560      15,647
         

Total Office Furnishings

        39,062
         

Office/Business Equipment—0.2%

     

IKON Office Solutions, Inc.

   327      3,689

Pitney Bowes, Inc.

   2,780      94,798

Xerox Corp.

   3,263      44,246
         

Total Office/Business Equipment

        142,733
         

Oil & Gas—8.7%

     

Anadarko Petroleum Corp.

   1,009      75,514

Apache Corp.

   659      91,601

Chesapeake Energy Corp.

   1,344      88,650

Chevron Corp.

   18,344      1,818,440

Cimarex Energy Co.

   70      4,877

ConocoPhillips

   10,615      1,001,950

Devon Energy Corp.

   964      115,834

Diamond Offshore Drilling, Inc.

   174      24,210

EOG Resources, Inc.

   378      49,594

Equitable Resources, Inc.

   842      58,149

Exxon Mobil Corp.

   28,358      2,499,190

Helmerich & Payne, Inc.

   128      9,219

Hess Corp.

   495      62,464

Holly Corp.

   332      12,257

Marathon Oil Corp.

   4,033      209,192

Murphy Oil Corp.

   595      58,340

Noble Energy, Inc.

   374      37,609

Occidental Petroleum Corp.

   3,937      353,779

Patterson-UTI Energy, Inc.

   1,576      56,799

Pioneer Natural Resources Co.

   321      25,128

Range Resources Corp.

   105      6,882

Rowan Cos., Inc.

   558      26,087

Questar Corp.

   526      37,367

Sunoco, Inc.

   786      31,982

Tesoro Corp.

   511      10,102

Valero Energy Corp.

   1,449      59,670

XTO Energy, Inc.

   1,517      103,930
         

Total Oil & Gas

        6,928,816
         

Oil & Gas Services—0.4%

     

Baker Hughes, Inc.

   765      66,815

BJ Services Co.

   1,195      38,168

Halliburton Co.

   3,039      161,280

RPC, Inc.

   577      9,694

Smith International, Inc.

   360      29,930
         

Total Oil & Gas Services

        305,887
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Packaging & Containers—0.2%

     

Ball Corp.

   337    $ 16,088

Bemis Co.

   1,152      25,828

Greif, Inc. Class A

   225      14,407

Packaging Corp. of America

   1,613      34,696

Sealed Air Corp.

   1,080      20,531

Silgan Holdings, Inc.

   213      10,808

Sonoco Products Co.

   1,276      39,491
         

Total Packaging & Containers

        161,849
         

Pharmaceuticals—6.6%

     

Abbott Laboratories

   12,029      637,176

Allergan, Inc.

   357      18,582

AmerisourceBergen Corp.

   487      19,475

Bristol-Myers Squibb Co.

   26,885      551,949

Cardinal Health, Inc.

   1,020      52,612

Eli Lilly & Co.

   12,286      567,122

Merck & Co., Inc.

   19,028      717,165

Perrigo Co.

   229      7,275

Pfizer, Inc.

   116,523      2,035,657

Schering-Plough Corp.

   5,584      109,949

Wyeth

   11,048      529,862
         

Total Pharmaceuticals

        5,246,824
         

Pipelines—0.6%

     

Crosstex Energy, Inc.

   508      17,607

El Paso Corp.

   2,414      52,480

National Fuel Gas Co.

   655      38,959

ONEOK, Inc.

   1,170      57,131

Spectra Energy Corp.

   7,556      217,160

Williams Cos., Inc. (The)

   2,211      89,125
         

Total Pipelines

        472,462
         

Real Estate—0.0%

     

Forest City Enterprises, Inc. Class A

   153      4,930

Jones Lang LaSalle, Inc.

   189      11,376
         

Total Real Estate

        16,306
         

REITS—5.6%

     

Acadia Realty Trust

   391      9,052

Alexandria Real Estate Equities, Inc.

   337      32,804

AMB Property Corp.

   1,117      56,275

American Campus Communities, Inc.

   561      15,618

Apartment Investment & Management Co. Class A

   2,087      71,083

Ashford Hospitality Trust, Inc.

   4,933      22,790

AvalonBay Communities, Inc.

   912      81,314

BioMed Realty Trust, Inc.

   1,314      32,232

Boston Properties, Inc.

   1,088      98,159

Brandywine Realty Trust

   2,838      44,727

BRE Properties, Inc.

   887      38,389

BRT Realty Trust

   990      11,880

Camden Property Trust

   1,047      46,340

CapitalSource, Inc.(a)

   10,105      111,963

CapLease, Inc.

   1,662      12,448

CBL & Associates Properties, Inc.

   1,908      43,579

Cedar Shopping Centers, Inc.

   1,441      16,889

Cogdell Spencer, Inc.

   258      4,193

Colonial Properties Trust

   1,676      33,554

Corporate Office Properties Trust

   680      23,344

Cousins Properties, Inc.(a)

   1,235      28,529

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

DCT Industrial Trust, Inc.

   3,479    $ 28,806

Developers Diversified Realty Corp.

   2,747      95,348

DiamondRock Hospitality Co.

   1,909      20,789

Digital Realty Trust, Inc.

   779      31,869

Douglas Emmett, Inc.

   1,053      23,134

Duke Realty Corp.

   3,652      81,987

EastGroup Properties, Inc.

   368      15,787

Education Realty Trust, Inc.

   571      6,652

Entertainment Properties Trust

   611      30,208

Equity One, Inc.

   1,375      28,256

Equity Residential

   4,531      173,401

Essex Property Trust, Inc.

   309      32,909

Extra Space Storage, Inc.

   1,767      27,141

Federal Realty Investment Trust

   544      37,536

FelCor Lodging Trust, Inc.

   1,611      16,916

First Industrial Realty Trust, Inc.(a)

   1,212      33,294

First Potomac Realty Trust

   758      11,552

Franklin Street Properties Corp.

   1,918      24,244

General Growth Properties, Inc.

   3,998      140,050

Getty Realty Corp.

   627      9,035

Glimcher Realty Trust

   1,857      20,761

HCP, Inc.

   4,340      138,055

Health Care REIT, Inc.

   1,631      72,580

Healthcare Realty Trust, Inc.

   1,165      27,692

Hersha Hospitality Trust

   1,261      9,521

Highwoods Properties, Inc.

   1,149      36,102

Home Properties, Inc.

   724      34,795

Hospitality Properties Trust

   3,119      76,291

Host Hotels & Resorts, Inc.

   7,885      107,630

HRPT Properties Trust

   9,289      62,887

Inland Real Estate Corp.

   1,611      23,231

Investors Real Estate Trust

   1,518      14,482

iStar Financial, Inc.(a)

   5,632      74,399

Kilroy Realty Corp.

   476      22,386

Kimco Realty Corp.

   3,698      127,655

Kite Realty Group Trust

   723      9,038

LaSalle Hotel Properties

   797      20,029

Lexington Corporate Properties Trust

   1,902      25,924

Liberty Property Trust

   2,692      89,240

LTC Properties, Inc.

   608      15,540

Macerich Co. (The)

   1,117      69,399

Mack-Cali Realty Corp.

   1,715      58,602

Medical Properties Trust, Inc.

   2,045      20,695

Mid-America Apartment Communities, Inc.

   483      24,652

Mission West Properties, Inc.

   470      5,151

National Health Investors, Inc.

   762      21,725

National Retail Properties, Inc.

   1,504      31,434

Nationwide Health Properties, Inc.

   1,714      53,974

Omega Healthcare Investors, Inc.

   1,851      30,819

One Liberty Properties, Inc.

   262      4,273

Parkway Properties, Inc.

   441      14,875

Pennsylvania Real Estate Investment Trust

   1,085      25,107

PMC Commercial Trust

   427      3,416

Post Properties, Inc.

   797      23,711

ProLogis

   2,535      137,777

PS Business Parks, Inc.

   286      14,758

Public Storage

   1,511      122,074

Public Storage, Inc. Class A

   367      9,527

Ramco-Gershenson Properties Trust

   741      15,220

Realty Income Corp.(a)

   1,996      45,429

Regency Centers Corp.

   930      54,982

Resource Capital Corp.

   1,921      13,850

Saul Centers, Inc.

   254      11,935

Senior Housing Properties Trust

   1,964      38,357

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Simon Property Group, Inc.

   2,885    $ 259,332

SL Green Realty Corp.

   676      55,919

Sovran Self Storage, Inc.

   472      19,616

Strategic Hotels & Resorts, Inc.

   1,437      13,465

Sun Communities, Inc.

   790      14,402

Sunstone Hotel Investors, Inc.

   1,354      22,476

Tanger Factory Outlet Centers, Inc.

   398      14,300

Taubman Centers, Inc.

   488      23,741

UDR, Inc.

   2,991      66,939

Universal Health Realty Income Trust

   375      11,250

Urstadt Biddle Properties, Inc. Class A

   197      2,888

U-Store-It Trust

   2,601      31,082

Ventas, Inc.

   1,981      84,331

Vornado Realty Trust

   2,208      194,303

Washington Real Estate Investment Trust

   897      26,955

Weingarten Realty Investors

   1,602      48,573

Winthrop Realty Trust

   1,306      4,702
         

Total REITS

        4,458,330
         

Retail—5.1%

     

Abercrombie & Fitch Co.

   308      19,305

Advance Auto Parts, Inc.

   342      13,280

American Eagle Outfitters, Inc.

   1,530      20,854

Asbury Automotive Group, Inc.

   926      11,899

Barnes & Noble, Inc.

   473      11,749

Best Buy Co., Inc.

   1,508      59,717

Bob Evans Farms, Inc.

   148      4,233

Brinker International, Inc.

   998      18,862

Buckle, Inc. (The)

   380      17,377

Burger King Holdings, Inc.

   627      16,797

Cato Corp. (The) Class A

   317      4,514

CBRL Group, Inc.

   104      2,549

Costco Wholesale Corp.

   1,288      90,340

CVS Corp.

   3,030      119,897

Darden Restaurants, Inc.

   1,197      38,232

DineEquity, Inc.

   136      5,081

Family Dollar Stores, Inc.

   1,201      23,948

Foot Locker, Inc.

   2,365      29,444

Gap, Inc. (The)

   4,292      71,548

Guess ?, Inc.

   350      13,108

Home Depot, Inc.

   19,701      461,397

J.C. Penney Co., Inc.

   1,476      53,564

Ltd. Brands, Inc.

   3,874      65,277

Liz Claiborne, Inc.

   266      3,764

Longs Drug Stores Corp.

   109      4,590

Lowe’s Cos., Inc.

   6,861      142,366

Macy’s, Inc.

   2,797      54,318

McDonald’s Corp.

   10,288      578,392

MSC Industrial Direct Co. Class A

   402      17,732

Nordstrom, Inc.

   1,462      44,299

Nu Skin Enterprises, Inc. Class A

   789      11,772

OfficeMax, Inc.

   869      12,079

Penske Auto Group, Inc.

   830      12,234

RadioShack Corp.

   929      11,399

Ross Stores, Inc.

   699      24,828

Ruby Tuesday, Inc.

   1,218      6,577

Sonic Automotive, Inc. Class A

   289      3,725

Staples, Inc.

   2,947      69,991

Talbots, Inc.(a)

   977      11,323

Target Corp.

   3,094      143,840

Tiffany & Co.

   662      26,977

TJX Cos., Inc.

   1,852      58,282

Triarc Cos., Inc. Class B

   1,487      9,413

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Walgreen Co.

   3,572    $ 116,126

Wal-Mart Stores, Inc.

   25,035      1,406,968

Wendy’s International, Inc.

   738      20,088

Williams-Sonoma, Inc.

   709      14,067

Yum! Brands, Inc.

   2,910      102,112
         

Total Retail

        4,080,234
         

Savings & Loans—0.9%

     

Astoria Financial Corp.

   1,596      32,048

BankAtlantic Bancorp, Inc. Class A

   1,030      1,813

Brookline Bancorp, Inc.

   535      5,109

Capitol Federal Financial

   1,643      61,793

Dime Community Bancshares

   426      7,033

Downey Financial Corp.

   284      787

First Niagara Financial Group, Inc.

   2,086      26,826

First Place Financial Corp.

   339      3,187

Hudson City Bancorp, Inc.

   4,252      70,923

New York Community Bancorp, Inc.

   6,599      117,726

NewAlliance Bancshares, Inc.

   1,213      15,138

Northwest Bancorp, Inc.

   718      15,667

People’s United Financial, Inc.

   3,497      54,553

Provident Financial Services, Inc.

   918      12,861

United Community Financial Corp.

   1,048      3,930

Washington Federal, Inc.

   1,336      24,182

Washington Mutual, Inc.(a)

   46,007      226,814
         

Total Savings & Loans

        680,390
         

Semiconductors—1.9%

     

Altera Corp.

   1,241      25,689

Analog Devices, Inc.

   2,566      81,522

Applied Materials, Inc.

   6,380      121,794

Intel Corp.

   38,580      828,698

Intersil Corp. Class A

   952      23,153

KLA -Tencor Corp.

   812      33,057

Linear Technology Corp.

   1,913      62,306

Microchip Technology, Inc.

   2,964      90,521

National Semiconductor Corp.

   1,123      23,066

Texas Instruments, Inc.

   5,395      151,923

Xilinx, Inc.

   2,449      61,837
         

Total Semiconductors

        1,503,566
         

Software—1.6%

     

Acxiom Corp.

   490      5,630

Blackbaud, Inc.

   112      2,397

Broadridge Financial Solutions, Inc.

   756      15,914

CA, Inc.

   1,350      31,172

Dun & Bradstreet Corp.

   279      24,452

Fidelity National Information Services, Inc.

   459      16,942

IMS Health, Inc.

   648      15,098

Microsoft Corp.

   40,230      1,106,726

Quality Systems, Inc.

   472      13,820

SEI Investments Co.

   380      8,938
         

Total Software

        1,241,089
         

Telecommunications—6.2%

     

Adtran, Inc.

   632      15,067

Alaska Communications Systems Group, Inc.

   1,203      14,364

AT&T, Inc.

   73,507      2,476,451

CenturyTel, Inc.

   337      11,994

Citizens Communications Co.

   9,104      103,239

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Consolidated Communications Holdings, Inc.

   1,130    $ 16,826

Corning, Inc.

   4,674      107,736

Embarq Corp.

   2,646      125,076

FairPoint Communications, Inc.(a)

   2,361      17,023

Harris Corp.

   519      26,204

Iowa Telecommunications Services, Inc.

   1,349      23,756

Motorola, Inc.

   9,868      72,431

NTELOS Holdings Corp.

   565      14,334

QUALCOMM, Inc.

   8,079      358,465

Telephone & Data Systems, Inc. Special Shares

   209      9,217

Verizon Communications, Inc.

   38,879      1,376,317

Virgin Media, Inc.

   1,209      16,454

Windstream Corp.

   12,753      157,372
         

Total Telecommunications

        4,942,326
         

Textiles—0.0%

     

Cintas Corp.

   861      22,825
         

Toys/Games/Hobbies—0.2%

     

Hasbro, Inc.

   1,307      46,686

Mattel, Inc.

   4,856      83,135
         

Total Toys/Games/Hobbies

        129,821
         

Transportation—1.6%

     

Alexander & Baldwin, Inc.

   447      20,361

Arkansas Best Corp.

   214      7,841

Burlington Northern Santa Fe Corp.

   1,890      188,792

C.H. Robinson Worldwide, Inc.

   1,088      59,666

CSX Corp.

   2,060      129,389

Expeditors International Washington, Inc.

   580      24,940

FedEx Corp.

   453      35,692

Horizon Lines, Inc. Class A

   220      2,189

JB Hunt Transport Services, Inc.

   822      27,356

Norfolk Southern Corp.

   2,860      179,236

Overseas Shipholding Group, Inc.

   260      20,675

Pacer International, Inc.

   411      8,841

Ryder System, Inc.

   462      31,823

Tidewater, Inc.

   365      23,736

Union Pacific Corp.

   2,546      192,223

United Parcel Service, Inc. Class B

   5,449      334,949
         

Total Transportation

        1,287,709
         

Trucking & Leasing—0.1%

     

GATX Corp.

   595      26,376

TAL International Group, Inc.

   1,025      23,309
         

Total Trucking & Leasing

        49,685
         

Water—0.0%

     

Aqua America, Inc.

   1,190      19,004

California Water Service Group

   345      11,306
         

Total Water

        30,310
         

TOTAL COMMON STOCKS

(Cost: $99,763,106)

        79,663,986
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Total Dividend Fund

June 30, 2008

 

Investments

   Shares    Value  

SHORT-TERM INVESTMENT—0.2%

     

MONEY MARKET FUND—0.2%

     

Columbia Cash Reserves Fund, 2.24%(b)

(Cost: $149,450)

   149,450    $ 149,450  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—1.4%

     

MONEY MARKET FUND(c)—1.4%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $1,103,155)(d)

   1,103,155      1,103,155  
           

TOTAL INVESTMENTS IN SECURITIES—101.1%

(Cost: $101,015,711)(e)

        80,916,591  

Liabilities in Excess of Other Assets—(1.1)%

        (879,525 )
           

NET ASSETS—100.0%

      $ 80,037,066  
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $1,042,668 and the total market value of the collateral held by the Fund was $1,103,155.

(e)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 80,916,591

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 80,916,591
      

 

See Notes to Schedule of Investments.


WisdomTree Total Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   27.3 %

Consumer Staples

   19.5 %

Industrials

   11.1 %

Energy

   9.8 %

Communications

   7.8 %

Consumer Discretionary

   7.0 %

Utilities

   6.7 %

Basic Materials

   5.2 %

Technology

   5.1 %

Diversified

   0.0 % #

Other

   0.5 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A Sector may comprise of several industries.
# Amount represents less than 0.05%.


Schedule of Investments (unaudited)

WisdomTree High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.6%

     

Agriculture—3.1%

     

Altria Group, Inc.

   104,881    $ 2,156,353

Reynolds American, Inc.

   19,009      887,150

Universal Corp.

   1,324      59,871

UST, Inc.

   8,605      469,919

Vector Group Ltd.

   5,450      87,909
         

Total Agriculture

        3,661,202
         

Apparel—0.0%

     

Cherokee, Inc.

   958      19,304
         

Auto Manufacturers—0.3%

     

General Motors Corp.(a)

   26,902      309,373
         

Auto Parts & Equipment—0.1%

     

ArvinMeritor, Inc.

   3,365      41,995

Modine Manufacturing Co.

   1,773      21,932

Superior Industries International, Inc.

   1,123      18,956
         

Total Auto Parts & Equipment

        82,883
         

Banks—21.8%

     

AMCORE Financial, Inc.

   889      5,032

Ameris Bancorp

   527      4,585

Arrow Financial Corp.

   633      11,476

Associated Banc-Corp

   7,479      144,270

BancorpSouth, Inc.

   3,696      64,643

BancTrust Financial Group, Inc.

   966      6,366

Bank Mutual Corp.

   2,046      20,542

Bank of America Corp.

   347,286      8,289,716

Bank of Hawaii Corp.

   2,197      105,017

BB&T Corp.(a)

   40,518      922,595

Capitol Bancorp Ltd.

   1,132      10,154

Central Pacific Financial Corp.

   1,966      20,958

Chemical Financial Corp.

   1,428      29,131

City Holding Co.

   725      29,558

Colonial BancGroup, Inc. (The)(a)

   10,546      46,613

Comerica, Inc.

   11,643      298,410

Community Bank System, Inc.

   1,560      32,167

Community Trust Bancorp, Inc.

   792      20,798

Fifth Third Bancorp

   44,365      451,636

First Bancorp

   740      9,354

First Busey Corp.

   1,602      21,178

First Commonwealth Financial Corp.(a)

   5,890      54,954

First Community Bancshares, Inc.

   488      13,762

First Financial Bancorp

   2,914      26,809

First Financial Bankshares, Inc.

   947      43,382

First Merchants Corp.

   981      17,805

First Midwest Bancorp, Inc.

   2,712      50,579

First South Bancorp, Inc.

   397      5,113

FirstMerit Corp.

   6,198      101,089

FNB Corp. / PA

   6,474      76,264

Frontier Financial Corp.

   2,077      17,696

Fulton Financial Corp.

   11,952      120,118

Harleysville National Corp.

   2,117      23,626

Huntington Bancshares, Inc.

   34,994      201,915

Independent Bank Corp. / MI

   2,697      10,788

Integra Bank Corp.

   1,322      10,351

KeyCorp

   32,490      356,740

Lakeland Bancorp, Inc.

   967      11,778

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    Value

MainSource Financial Group, Inc.

   789    $ 12,230

Marshall & Ilsley Corp.

   15,640      239,761

Midwest Banc Holdings, Inc.

   1,486      7,237

National City Corp.(a)

   80,745      385,154

National Penn Bancshares, Inc.

   2,715      36,055

NBT Bancorp, Inc.

   1,300      26,793

Old National Bancorp

   4,964      70,787

Pacific Capital Bancorp

   2,717      37,440

Park National Corp.

   1,037      55,894

Peoples Bancorp, Inc.

   446      8,465

PNC Financial Services Group, Inc. (The)

   16,838      961,450

Provident Bankshares Corp.

   2,315      14,770

Regions Financial Corp.

   56,461      615,990

Renasant Corp.

   800      11,784

S&T Bancorp, Inc.

   1,306      37,952

Seacoast Banking Corp. of Florida(a)

   1,387      10,763

South Financial Group, Inc. (The)(a)

   4,123      16,162

State Bancorp, Inc.

   849      10,613

Sterling Bancorp

   1,243      14,854

SunTrust Banks, Inc.

   20,421      739,649

Susquehanna Bancshares, Inc.

   3,784      51,803

Synovus Financial Corp.

   14,748      128,750

TCF Financial Corp.

   8,812      106,008

TrustCo Bank Corp.

   5,855      43,444

Trustmark Corp.

   2,750      48,538

U.S. Bancorp

   111,117      3,099,052

Umpqua Holdings Corp.(a)

   3,954      47,962

Union Bankshares Corp.

   569      8,472

UnionBanCal Corp.

   7,467      301,816

United Bankshares, Inc.

   2,128      48,838

Univest Corp. of Pennsylvania

   613      12,174

Valley National Bancorp

   7,516      118,527

Wachovia Corp.

   165,099      2,563,987

Washington Trust Bancorp, Inc.

   548      10,796

Webster Financial Corp.

   2,408      44,789

Wells Fargo & Co.

   172,604      4,099,344

WesBanco, Inc.

   1,355      23,238

Whitney Holding Corp.

   3,922      71,773

Wilmington Trust Corp.

   3,524      93,175

Zions Bancorp

   4,906      154,490
         

Total Banks

        26,077,747
         

Building Materials—0.3%

     

Masco Corp.

   20,386      320,672
         

Chemicals—3.3%

     

Dow Chemical Co. (The)

   49,160      1,716,175

E.I. du Pont de Nemours & Co.

   43,938      1,884,500

Georgia Gulf Corp.(a)

   2,211      6,412

Innophos Holdings, Inc.

   1,247      39,842

Kronos Worldwide, Inc.

   3,820      58,790

NL Industries, Inc.

   3,230      30,782

Olin Corp.

   3,914      102,469

Quaker Chemical Corp.

   574      15,303

RPM International, Inc.

   5,945      122,467

Spartech Corp.

   1,616      15,239
         

Total Chemicals

        3,991,979
         

Coal—0.1%

     

Penn Virginia GP Holdings LP

   1,928      63,238
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    Value

Commercial Services—0.1%

     

Advance America, Cash Advance Centers, Inc.

   5,229    $ 26,563

Deluxe Corp.

   2,132      37,993

Diamond Management & Technology Consultants, Inc.

   1,802      9,388

Landauer, Inc.

   465      26,152
         

Total Commercial Services

        100,096
         

Computers—0.0%

     

Imation Corp.

   1,468      33,647
         

Distribution/Wholesale—0.0%

     

Watsco, Inc.

   1,274      53,253
         

Diversified Financial Services—11.9%

     

Advanta Corp. Class B

   3,780      23,776

CIT Group, Inc.

   10,240      69,734

Citigroup, Inc.

   452,803      7,588,979

Fannie Mae

   68,075      1,328,143

JPMorgan Chase & Co.

   147,581      5,063,504

Student Loan Corp. (The)

   1,247      122,306
         

Total Diversified Financial Services

        14,196,442
         

Electric—8.6%

     

ALLETE, Inc.

   1,575      66,150

Ameren Corp.

   12,505      528,086

American Electric Power Co., Inc.

   17,858      718,427

Black Hills Corp.

   1,530      49,052

CenterPoint Energy, Inc.

   15,419      247,475

Central Vermont Public Service Corp.

   369      7,148

CH Energy Group, Inc.

   966      34,361

Cleco Corp.

   2,504      58,418

Consolidated Edison, Inc.

   16,464      643,578

Dominion Resources, Inc.

   24,497      1,163,362

DPL, Inc.

   5,175      136,517

DTE Energy Co.

   9,599      407,382

Duke Energy Corp.

   69,929      1,215,365

Empire District Electric Co. (The)

   2,155      39,954

Energy East Corp.

   9,253      228,734

Great Plains Energy, Inc.

   6,259      158,228

Hawaiian Electric Industries, Inc.

   5,753      142,272

IDACORP, Inc.

   1,946      56,220

Integrys Energy Group, Inc.

   4,990      253,642

MGE Energy, Inc.

   1,081      35,262

NorthWestern Corp.

   2,070      52,619

NSTAR

   5,181      175,221

OGE Energy Corp.

   4,360      138,256

Otter Tail Corp.

   1,264      49,081

Pinnacle West Capital Corp.

   6,329      194,743

PNM Resources, Inc.

   3,976      47,553

Portland General Electric Co.

   2,692      60,624

Progress Energy, Inc.

   16,592      694,043

Puget Energy, Inc.

   5,393      129,378

SCANA Corp.

   6,081      224,997

Southern Co.

   40,606      1,417,961

TECO Energy, Inc.

   12,095      259,922

UIL Holdings Corp.

   1,539      45,262

Westar Energy, Inc.

   5,293      113,852

Xcel Energy, Inc.

   21,484      431,184
         

Total Electric

        10,224,329
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    Value

Entertainment—0.1%

     

Regal Entertainment Group Class A

   10,671    $ 163,053
         

Food—0.6%

     

B&G Foods, Inc. Class A

   3,556      33,213

H.J. Heinz Co.

   13,363      639,420
         

Total Food

        672,633
         

Forest Products & Paper—1.0%

     

Louisiana-Pacific Corp.

   5,658      48,036

Plum Creek Timber Co., Inc.

   8,171      348,983

Potlatch Corp.

   2,112      95,293

Rayonier, Inc.

   4,276      181,559

Wausau Paper Corp.

   2,245      17,309

Weyerhaeuser Co.

   9,093      465,017
         

Total Forest Products & Paper

        1,156,197
         

Gas—0.9%

     

AGL Resources, Inc.

   4,408      152,429

Atmos Energy Corp.

   5,513      151,993

Chesapeake Utilities Corp.

   345      8,873

Laclede Group, Inc. (The)

   1,165      47,031

New Jersey Resources Corp.

   1,662      54,264

Nicor, Inc.

   2,464      104,942

NiSource, Inc.

   17,406      311,916

Piedmont Natural Gas Co., Inc.

   3,507      91,743

Vectren Corp.

   4,262      133,017
         

Total Gas

        1,056,208
         

Healthcare-Products—0.0%

     

LCA-Vision, Inc.(a)

   962      4,589
         

Healthcare-Services—0.1%

     

Brookdale Senior Living, Inc.

   8,733      177,804
         

Holding Companies-Diversified—0.0%

     

Compass Diversified Holdings

   3,586      40,988
         

Home Builders—0.3%

     

D.R. Horton, Inc.

   18,460      200,291

KB Home

   5,213      88,256

Lennar Corp. Class B

   1,700      18,870
         

Total Home Builders

        307,417
         

Home Furnishings—0.1%

     

Furniture Brands International, Inc.

   4,002      53,467

Kimball International, Inc. Class B

   1,356      11,228

La-Z-Boy, Inc.

   4,311      32,979
         

Total Home Furnishings

        97,674
         

Household Products/Wares—0.2%

     

Avery Dennison Corp.

   4,296      188,723

Ennis, Inc.

   1,199      18,764

Standard Register Co. (The)

   2,325      21,925
         

Total Household Products/Wares

        229,412
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    Value

Housewares—0.2%

     

Newell Rubbermaid, Inc.

   11,718    $ 196,745
         

Insurance—1.0%

     

Arthur J. Gallagher & Co.

   5,756      138,720

Baldwin & Lyons, Inc. Class B

   627      10,960

Cincinnati Financial Corp.

   7,750      196,850

Fidelity National Title Group, Inc. Class A

   21,893      275,852

LandAmerica Financial Group, Inc.

   762      16,909

Mercury General Corp.

   2,904      135,675

Old Republic International Corp.

   12,822      151,812

Safety Insurance Group, Inc.

   868      30,944

Unitrin, Inc.

   3,413      94,096

Universal Insurance Holdings, Inc.

   2,262      8,007

Zenith National Insurance Corp.

   2,304      81,009
         

Total Insurance

        1,140,834
         

Internet—0.0%

     

United Online, Inc.

   5,808      58,254
         

Investment Companies—1.2%

     

American Capital Strategies Ltd.

   28,578      679,298

Apollo Investment Corp.(a)

   19,034      272,757

Ares Capital Corp.

   10,711      107,967

BlackRock Kelso Capital Corp.

   8,125      76,863

Gladstone Capital Corp.(a)

   1,865      28,423

Hercules Technology Growth Capital, Inc.

   4,201      37,515

MCG Capital Corp.

   12,487      49,698

NGP Capital Resources Co.(a)

   2,074      31,960

Patriot Capital Funding, Inc.

   3,306      20,663

PennantPark Investment Corp.

   2,359      17,008

Prospect Capital Corp.(a)

   3,275      43,165

TICC Capital Corp.

   4,315      23,560
         

Total Investment Companies

        1,388,877
         

Iron/Steel—0.0%

     

Mesabi Trust

   1,549      47,709
         

Leisure Time—0.0%

     

Marine Products Corp.

   1,537      10,144
         

Machinery-Diversified—0.0%

     

Briggs & Stratton Corp.

   2,504      31,751
         

Media—1.0%

     

CBS Corp. Class B

   30,853      601,324

Entercom Communications Corp. Class A

   4,140      29,063

Gannett Co., Inc.

   12,461      270,030

GateHouse Media, Inc.(a)

   12,412      30,534

Journal Communications, Inc. Class A

   1,969      9,491

Lee Enterprises, Inc.(a)

   2,718      10,845

McClatchy Co. Class A(a)

   4,180      28,340

Media General, Inc. Class A(a)

   1,176      14,053

New York Times Co. (The) Class A

   9,818      151,099

Sinclair Broadcast Group, Inc. Class A

   4,597      34,937

World Wrestling Entertainment, Inc. Class A

   2,006      31,033
         

Total Media

        1,210,749
         

Metal Fabricate/Hardware—0.1%

     

Worthington Industries, Inc.(a)

   3,709      76,035
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    Value

Mining—2.7%

     

Compass Minerals International, Inc.

   1,295    $ 104,325

Southern Copper Corp.

   29,283      3,122,446
         

Total Mining

        3,226,771
         

Miscellaneous Manufacturing—0.2%

     

Leggett & Platt, Inc.

   11,479      192,503

Reddy Ice Holdings, Inc.

   1,905      26,060

Standex International Corp.

   669      13,875
         

Total Miscellaneous Manufacturing

        232,438
         

Office Furnishings—0.0%

     

Steelcase, Inc. Class A

   4,309      43,219
         

Office/Business Equipment—0.3%

     

Pitney Bowes, Inc.

   10,104      344,546
         

Packaging & Containers—0.2%

     

Packaging Corp. of America

   5,835      125,511

Sonoco Products Co.

   3,984      123,305
         

Total Packaging & Containers

        248,816
         

Pharmaceuticals—9.8%

     

Bristol-Myers Squibb Co.

   100,823      2,069,896

Eli Lilly & Co.

   46,128      2,129,268

Pfizer, Inc.

   432,653      7,558,449
         

Total Pharmaceuticals

        11,757,613
         

Pipelines—0.7%

     

Spectra Energy Corp.

   28,287      812,968
         

REITS—12.0%

     

Agree Realty Corp.

   665      14,663

AMB Property Corp.

   4,544      228,927

American Campus Communities, Inc.

   2,227      62,000

Apartment Investment & Management Co. Class A

   8,047      274,081

Ashford Hospitality Trust, Inc.

   17,276      79,815

Associated Estates Realty Corp.

   1,379      14,769

AvalonBay Communities, Inc.

   3,571      318,390

BioMed Realty Trust, Inc.

   4,328      106,166

Brandywine Realty Trust

   10,612      167,245

BRE Properties, Inc.

   3,414      147,758

Camden Property Trust

   4,237      187,530

CapitalSource, Inc.(a)

   36,563      405,118

CapLease, Inc.

   4,929      36,918

CBL & Associates Properties, Inc.

   7,327      167,349

Cedar Shopping Centers, Inc.

   4,636      54,334

Colonial Properties Trust

   5,616      112,432

Corporate Office Properties Trust

   2,471      84,829

Cousins Properties, Inc.(a)

   4,286      99,007

DCT Industrial Trust, Inc.

   14,729      121,956

Developers Diversified Realty Corp.

   10,353      359,353

DiamondRock Hospitality Co.

   7,248      78,931

Digital Realty Trust, Inc.

   2,667      109,107

Duke Realty Corp.

   13,617      305,702

EastGroup Properties, Inc.

   1,500      64,350

Education Realty Trust, Inc.

   2,738      31,898

Entertainment Properties Trust

   2,332      115,294

Equity One, Inc.

   5,025      103,264

Equity Residential

   17,444      667,582

Essex Property Trust, Inc.

   1,194      127,161

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    Value

Extra Space Storage, Inc.

   6,034    $ 92,682

FelCor Lodging Trust, Inc.

   5,673      59,567

First Industrial Realty Trust, Inc.(a)

   4,552      125,043

First Potomac Realty Trust

   2,339      35,646

Franklin Street Properties Corp.

   7,389      93,397

General Growth Properties, Inc.

   14,997      525,345

Getty Realty Corp.

   2,155      31,054

Glimcher Realty Trust

   6,421      71,787

HCP, Inc.

   15,779      501,930

Health Care REIT, Inc.

   6,430      286,135

Healthcare Realty Trust, Inc.

   3,976      94,510

Hersha Hospitality Trust

   3,612      27,271

Highwoods Properties, Inc.

   4,080      128,194

Home Properties, Inc.

   2,518      121,015

Hospitality Properties Trust

   11,090      271,261

Host Hotels & Resorts, Inc.

   29,809      406,893

HRPT Properties Trust

   31,961      216,376

Inland Real Estate Corp.

   5,462      78,762

Investors Real Estate Trust

   5,061      48,282

iStar Financial, Inc.(a)

   20,657      272,879

Kilroy Realty Corp.

   1,710      80,421

Kimco Realty Corp.

   14,000      483,280

Kite Realty Group Trust

   1,987      24,838

LaSalle Hotel Properties

   3,065      77,023

Lexington Realty Trust

   7,743      105,537

Liberty Property Trust

   10,082      334,218

LTC Properties, Inc.

   1,706      43,605

Macerich Co. (The)

   4,076      253,242

Mack-Cali Realty Corp.

   6,789      231,980

Medical Properties Trust, Inc.

   6,747      68,280

Mid-America Apartment Communities, Inc.

   1,852      94,526

Mission West Properties, Inc.

   1,656      18,150

National Health Investors, Inc.

   2,334      66,542

National Retail Properties, Inc.

   5,646      118,001

Nationwide Health Properties, Inc.

   6,292      198,135

Omega Healthcare Investors, Inc.

   6,198      103,197

One Liberty Properties, Inc.

   958      15,625

Parkway Properties, Inc.

   1,404      47,357

Pennsylvania Real Estate Investment Trust

   3,790      87,701

Post Properties, Inc.

   2,678      79,671

PS Business Parks, Inc.

   882      45,511

Ramco-Gershenson Properties Trust

   1,969      40,443

Realty Income Corp.(a)

   7,561      172,088

Regency Centers Corp.

   3,627      214,428

Resource Capital Corp.

   4,910      35,401

Saul Centers, Inc.

   788      37,028

Senior Housing Properties Trust

   6,528      127,492

Simon Property Group, Inc.

   10,730      964,519

Sovran Self Storage, Inc.

   1,654      68,740

Strategic Hotels & Resorts, Inc.

   5,347      50,101

Sun Communities, Inc.

   2,605      47,489

Sunstone Hotel Investors, Inc.

   5,342      88,677

Tanger Factory Outlet Centers, Inc.

   1,477      53,069

UDR, Inc.

   11,021      246,650

Universal Health Realty Income Trust

   942      28,260

Urstadt Biddle Properties, Inc. Class A

   1,422      20,847

U-Store-It Trust

   8,558      102,268

Ventas, Inc.

   7,726      328,896

Vornado Realty Trust

   8,168      718,783

Washington Real Estate Investment Trust

   3,284      98,684

Weingarten Realty Investors

   6,571      199,233

Winthrop Realty Trust

   4,180      15,048
         

Total REITS

        14,368,942
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    Value

Retail—1.6%

     

Asbury Automotive Group, Inc.

   2,453    $ 31,521

Cato Corp. (The) Class A

   1,616      23,012

Foot Locker, Inc.

   7,625      94,931

Home Depot, Inc.

   73,748      1,727,177

Kenneth Cole Productions, Inc. Class A

   601      7,633

Lithia Motors, Inc. Class A

   735      3,616

Ruby Tuesday, Inc.

   2,667      14,402

Talbots, Inc.(a)

   2,813      32,603

Triarc Cos., Inc. Class B

   3,387      21,440
         

Total Retail

        1,956,335
         

Savings & Loans—1.6%

     

Astoria Financial Corp.

   5,573      111,906

Brookline Bancorp, Inc.

   2,480      23,684

Capitol Federal Financial

   6,059      227,879

Dime Community Bancshares

   1,904      31,435

First Financial Holdings, Inc.

   519      8,916

First Niagara Financial Group, Inc.

   6,401      82,317

First Place Financial Corp.

   906      8,516

New York Community Bancorp, Inc.(a)

   23,737      423,469

Northwest Bancorp, Inc.

   2,139      46,673

OceanFirst Financial Corp.

   804      14,512

Washington Federal, Inc.

   4,373      79,151

Washington Mutual, Inc.(a)

   172,408      849,972
         

Total Savings & Loans

        1,908,430
         

Semiconductors—0.3%

     

Microchip Technology, Inc.

   10,742      328,061
         

Software—0.0%

     

Computer Programs & Systems, Inc.

   936      16,221

Quality Systems, Inc.(a)

   1,155      33,818
         

Total Software

        50,039
         

Telecommunications—13.4%

     

Alaska Communications Systems Group, Inc.

   3,149      37,599

AT&T, Inc.

   274,157      9,236,350

Citizens Communications Co.

   32,812      372,088

Consolidated Communications Holdings, Inc.

   3,019      44,953

D&E Communications, Inc.

   660      5,867

Embarq Corp.

   10,046      474,874

FairPoint Communications, Inc.

   7,597      54,774

Iowa Telecommunications Services, Inc.

   4,200      73,962

NTELOS Holdings Corp.

   1,661      42,140

Verizon Communications, Inc.

   144,776      5,125,071

Windstream Corp.

   46,960      579,486
         

Total Telecommunications

        16,047,164
         

Toys/Games/Hobbies—0.3%

     

Mattel, Inc.

   17,598      301,278
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    Value  

Transportation—0.0%

     

Pacer International, Inc.

   2,007    $ 43,171  
           

Trucking & Leasing—0.1%

     

TAL International Group, Inc.

   2,816      64,036  
           

Water—0.0%

     

Middlesex Water Co.

   789      13,090  
           

TOTAL COMMON STOCKS

(Cost: $174,924,723)

        118,948,155  
           

SHORT-TERM INVESTMENT—0.5%

     

MONEY MARKET FUND—0.5%

     

Columbia Cash Reserves Fund, 2.24%(b)

(Cost: $596,167)

   596,167      596,167  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—3.6%

     

MONEY MARKET FUNDS(c) —3.6%

     

DWS Money Market Fund, 2.74%

   2,516,717      2,516,717  

UBS Private Money Market Fund LLC, 2.51%

   1,792,093      1,792,093  
           

TOTAL INVESTMENTS Of CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $4,308,810)(d)

        4,308,810  
           

TOTAL INVESTMENTS IN SECURITIES—103.7%

(Cost: $179,829,700)(e)

        123,853,132  

Liabilities in Excess of Other Assets—(3.7)%

        (4,479,368 )
           

NET ASSETS—100.0%

      $ 119,373,764  
           

 

LP – Limited Partnership

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $4,100,062 and the total market value of the collateral held by the Fund was $4,308,810.

(e)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree High-Yielding Equity Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1     quoted prices in active markets for identical securities
Level 2     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3     significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 123,853,132

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 123,853,132
      

 

See Notes to Schedule of Investments.


WisdomTree High-Yielding Equity Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   49.5 %

Communications

   14.5 %

Consumer Staples

   13.9 %

Utilities

   9.5 %

Basic Materials

   7.1 %

Consumer Discretionary

   3.0 %

Industrials

   0.8 %

Energy

   0.7 %

Technology

   0.6 %

Diversified

   0.0 % #

Other

   0.4 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A Sector may comprise of several industries.
# Amount represents less than 0.05%.


Schedule of Investments (unaudited)

WisdomTree Dividend Top 100SM Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.3%

     

Agriculture—2.8%

     

Altria Group, Inc.

   23,333    $ 479,726

Reynolds American, Inc.

   34,959      1,631,537

UST, Inc.

   35,981      1,964,922
         

Total Agriculture

        4,076,185
         

Apparel—0.9%

     

VF Corp.

   18,808      1,338,753
         

Auto Manufacturers—0.5%

     

General Motors Corp.(a)

   64,520      741,980
         

Banks—15.9%

     

Bank of America Corp.

   67,911      1,621,036

BB&T Corp.(a)

   83,579      1,903,094

Comerica, Inc.

   66,451      1,703,139

Fifth Third Bancorp

   123,857      1,260,864

KeyCorp

   134,560      1,477,469

M&T Bank Corp.(a)

   20,151      1,421,452

Marshall & Ilsley Corp.

   76,256      1,169,004

National City Corp.(a)

   282,112      1,345,674

PNC Financial Services Group, Inc. (The)

   27,444      1,567,052

Regions Financial Corp.(a)

   124,036      1,353,233

SunTrust Banks, Inc.

   33,224      1,203,373

Synovus Financial Corp.(a)

   67,761      591,554

U.S. Bancorp

   78,151      2,179,630

UnionBanCal Corp.

   39,968      1,615,507

Wachovia Corp.

   77,260      1,199,848

Wells Fargo & Co.

   60,685      1,441,269
         

Total Banks

        23,053,198
         

Beverages—0.9%

     

Anheuser-Busch Cos., Inc.

   21,795      1,353,905
         

Building Materials—1.0%

     

Masco Corp.

   95,158      1,496,835
         

Chemicals—3.9%

     

Dow Chemical Co. (The)

   45,840      1,600,274

E.I. du Pont de Nemours & Co.

   41,496      1,779,764

PPG Industries, Inc.

   20,216      1,159,792

Rohm & Haas Co.(a)

   22,841      1,060,736
         

Total Chemicals

        5,600,566
         

Commercial Services—0.7%

     

R.R. Donnelley & Sons Co.

   36,004      1,068,959
         

Distribution/Wholesale—0.8%

     

Genuine Parts Co.

   30,201      1,198,376
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Dividend Top 100SM Fund

June 30, 2008

 

Investments

   Shares    Value

Diversified Financial Services—3.2%

     

Citigroup, Inc.

   108,562    $ 1,819,499

Fannie Mae

   48,057      937,592

Freddie Mac

   43,041      705,872

JPMorgan Chase & Co.

   36,047      1,236,773
         

Total Diversified Financial Services

        4,699,736
         

Electric—15.5%

     

Ameren Corp.

   40,423      1,707,063

American Electric Power Co., Inc.

   34,401      1,383,952

Consolidated Edison, Inc.

   45,353      1,772,849

Dominion Resources, Inc.

   32,332      1,535,447

DTE Energy Co.

   46,269      1,963,656

Duke Energy Corp.

   98,832      1,717,700

Entergy Corp.

   10,123      1,219,619

FirstEnergy Corp.

   18,537      1,526,151

FPL Group, Inc.

   15,548      1,019,638

PG&E Corp.

   31,632      1,255,474

PPL Corp.

   19,593      1,024,126

Progress Energy, Inc.

   47,818      2,000,227

Public Service Enterprise Group, Inc.

   23,418      1,075,589

Southern Co.

   50,071      1,748,479

Xcel Energy, Inc.

   81,196      1,629,604
         

Total Electric

        22,579,574
         

Environmental Control—1.2%

     

Waste Management, Inc.

   45,575      1,718,633
         

Food—5.7%

     

Campbell Soup Co.

   30,435      1,018,355

ConAgra Foods, Inc.

   56,715      1,093,465

General Mills, Inc.

   21,280      1,293,186

H.J. Heinz Co.

   32,587      1,559,289

Kraft Foods, Inc. Class A

   45,416      1,292,085

Sara Lee Corp.

   73,709      902,935

SYSCO Corp.

   39,899      1,097,621
         

Total Food

        8,256,936
         

Forest Products & Paper—2.6%

     

International Paper Co.

   45,268      1,054,744

Plum Creek Timber Co., Inc.

   37,026      1,581,381

Weyerhaeuser Co.

   21,982      1,124,159
         

Total Forest Products & Paper

        3,760,284
         

Healthcare-Products—0.7%

     

Johnson & Johnson

   16,823      1,082,392
         

Household Products/Wares—1.5%

     

Clorox Co.

   17,398      908,176

Kimberly-Clark Corp.

   20,953      1,252,570
         

Total Household Products/Wares

        2,160,746
         

Housewares—0.7%

     

Newell Rubbermaid, Inc.(a)

   60,397      1,014,066
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Dividend Top 100SM Fund

June 30, 2008

 

Investments

   Shares    Value

Insurance—2.6%

     

Allstate Corp. (The)

   27,506    $ 1,253,999

Lincoln National Corp.(a)

   22,814      1,033,930

Marsh & McLennan Cos., Inc.

   56,874      1,510,005
         

Total Insurance

        3,797,934
         

Investment Companies—2.6%

     

American Capital Strategies Ltd.

   156,871      3,728,824
         

Leisure Time—0.6%

     

Harley-Davidson, Inc.

   25,639      929,670
         

Media—1.7%

     

CBS Corp. Class B

   68,699      1,338,944

Gannett Co., Inc.(a)

   52,059      1,128,119
         

Total Media

        2,467,063
         

Mining—2.6%

     

Southern Copper Corp.

   35,108      3,743,566
         

Miscellaneous Manufacturing—0.8%

     

General Electric Co.

   42,536      1,135,286
         

Office/Business Equipment—1.1%

     

Pitney Bowes, Inc.

   44,849      1,529,351
         

Oil & Gas—0.9%

     

Chevron Corp.

   12,878      1,276,596
         

Pharmaceuticals—3.8%

     

Bristol-Myers Squibb Co.

   72,770      1,493,968

Eli Lilly & Co.

   30,489      1,407,372

Merck & Co., Inc.

   19,919      750,747

Pfizer, Inc.

   108,394      1,893,644
         

Total Pharmaceuticals

        5,545,731
         

Pipelines—1.3%

     

Spectra Energy Corp.

   64,282      1,847,465
         

REITS—13.4%

     

AvalonBay Communities, Inc.

   17,413      1,552,543

Boston Properties, Inc.

   13,552      1,222,661

Equity Residential

   65,159      2,493,635

General Growth Properties, Inc.

   53,371      1,869,586

HCP, Inc.

   85,519      2,720,359

Host Hotels & Resorts, Inc.

   116,867      1,595,235

Kimco Realty Corp.

   55,271      1,907,955

ProLogis

   21,886      1,189,504

Public Storage

   16,225      1,310,818

Simon Property Group, Inc.

   19,308      1,735,596

Vornado Realty Trust

   22,232      1,956,416
         

Total REITS

        19,554,308
         

Retail—2.7%

     

Home Depot, Inc.

   59,925      1,403,444

Ltd. Brands, Inc.

   80,617      1,358,396

McDonald’s Corp.

   19,869      1,117,035
         

Total Retail

        3,878,875
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Dividend Top 100SM Fund

June 30, 2008

 

Investments

   Shares    Value  

Savings & Loans—0.4%

     

Washington Mutual, Inc.(a)

   132,343    $ 652,451  
           

Software—1.6%

     

Automatic Data Processing, Inc.

   26,656      1,116,886  

Paychex, Inc.

   37,125      1,161,270  
           

Total Software

        2,278,156  
           

Telecommunications—3.7%

     

AT&T, Inc.

   46,012      1,550,144  

Embarq Corp.

   49,424      2,336,273  

Verizon Communications, Inc.

   41,407      1,465,808  
           

Total Telecommunications

        5,352,225  
           

Toys/Games/Hobbies—1.0%

     

Mattel, Inc.

   88,296      1,511,628  
           

TOTAL COMMON STOCKS

(Cost: $200,733,401)

        144,430,253  
           

SHORT-TERM INVESTMENT—0.2%

     

MONEY MARKET FUND—0.2%

     

Columbia Cash Reserves Fund, 2.24%(b)

(Cost: $374,818)

   374,818      374,818  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—7.3%

     

MONEY MARKET FUNDS(c)—7.3%

     

DWS Money Market Fund, 2.74%

   6,024,178      6,024,178  

UBS Private Money Market Fund LLC, 2.51%

   4,602,022      4,602,022  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $10,626,200)(d)

        10,626,200  
           

TOTAL INVESTMENTS IN SECURITIES—106.8%

(Cost: $211,734,419)(e)

        155,431,271  

Liabilities in Excess of Other Assets—(6.8)%

        (9,960,116 )
           

NET ASSETS —100.0%

      $ 145,471,155  
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $10,170,377 and the total market value of the collateral held by the Fund was $10,626,200.

(e)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Dividend Top 100SM Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1     quoted prices in active markets for identical securities
Level 2     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3     significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 155,431,271

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 155,431,271
      

 

See Notes to Schedule of Investments.


WisdomTree Dividend TopSM 100 Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   38.1 %

Consumer Staples

   17.8 %

Utilities

   15.5 %

Basic Materials

   9.0 %

Consumer Discretionary

   7.3 %

Communications

   5.4 %

Industrials

   3.0 %

Energy

   2.1 %

Technology

   1.1 %

Other

   0.7 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A Sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.7%

     

Advertising—0.1%

     

Omnicom Group, Inc.

   5,933    $ 266,273
         

Aerospace/Defense—2.0%

     

Boeing Co. (The)

   18,433      1,211,417

General Dynamics Corp.

   7,810      657,602

Goodrich Corp.

   2,311      109,680

L-3 Communications Holdings, Inc.

   1,663      151,117

Lockheed Martin Corp.

   9,411      928,489

Northrop Grumman Corp.

   9,348      625,381

Raytheon Co.

   10,539      593,135

Rockwell Collins, Inc.

   2,140      102,634

United Technologies Corp.

   24,495      1,511,342
         

Total Aerospace/Defense

        5,890,797
         

Agriculture—1.5%

     

Altria Group, Inc.

   120,360      2,474,602

Archer-Daniels-Midland Co.

   10,664      359,910

Reynolds American, Inc.

   22,107      1,031,734

UST, Inc.

   10,009      546,591
         

Total Agriculture

        4,412,837
         

Airlines—0.0%

     

Southwest Airlines Co.

   2,142      27,932
         

Apparel—0.3%

     

NIKE, Inc. Class B

   8,267      492,796

VF Corp.

   4,982      354,619
         

Total Apparel

        847,415
         

Auto Manufacturers—0.2%

     

General Motors Corp.(a)

   30,542      351,233

Paccar, Inc.

   7,741      323,806
         

Total Auto Manufacturers

        675,039
         

Auto Parts & Equipment—0.1%

     

Johnson Controls, Inc.

   12,677      363,576
         

Banks—10.2%

     

Bank of America Corp.

   400,392      9,557,357

Bank of New York Mellon Corp. (The)

   32,958      1,246,801

BB&T Corp.(a)

   46,723      1,063,883

Capital One Financial Corp.

   1,422      54,050

Comerica, Inc.

   13,602      348,619

Fifth Third Bancorp

   51,679      526,092

KeyCorp

   37,188      408,324

M&T Bank Corp.

   5,514      388,958

Marshall & Ilsley Corp.

   17,780      272,567

National City Corp.(a)

   91,219      435,115

Northern Trust Corp.

   4,743      325,228

PNC Financial Services Group, Inc. (The)

   19,427      1,109,282

Regions Financial Corp.

   64,858      707,601

State Street Corp.

   6,374      407,872

SunTrust Banks, Inc.

   23,523      852,003

Synovus Financial Corp.(a)

   16,618      145,075

U.S. Bancorp

   128,206      3,575,665

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

UnionBanCal Corp.

   8,716    $ 352,301

Wachovia Corp.

   190,023      2,951,057

Wells Fargo & Co.

   198,991      4,726,036
         

Total Banks

        29,453,886
         

Beverages—3.1%

     

Anheuser-Busch Cos., Inc.

   26,979      1,675,935

Coca-Cola Co. (The)

   73,232      3,806,600

Coca-Cola Enterprises, Inc.

   6,538      113,107

Molson Coors Brewing Co., Class B

   2,665      144,789

Pepsi Bottling Group, Inc.

   4,570      127,594

PepsiCo, Inc.

   45,927      2,920,499
         

Total Beverages

        8,788,524
         

Building Materials—0.1%

     

Masco Corp.

   23,400      368,082
         

Chemicals—2.4%

     

Air Products & Chemicals, Inc.

   4,851      479,570

Dow Chemical Co. (The)(a)

   56,630      1,976,953

E.I. du Pont de Nemours & Co.

   50,768      2,177,440

Ecolab, Inc.

   3,306      142,125

Monsanto Co.

   5,426      686,063

PPG Industries, Inc.

   7,318      419,834

Praxair, Inc.

   6,389      602,099

Rohm & Haas Co.(a)

   7,864      365,204

Sherwin-Williams Co. (The)

   3,868      177,657
         

Total Chemicals

        7,026,945
         

Coal—0.1%

     

Consol Energy, Inc.

   1,507      169,342

Peabody Energy Corp.

   1,540      135,597
         

Total Coal

        304,939
         

Commercial Services—0.2%

     

McKesson Corp.

   1,528      85,430

Moody’s Corp.(a)

   3,308      113,928

R.R. Donnelley & Sons Co.

   8,921      264,865

Western Union Co. (The)

   1,970      48,698
         

Total Commercial Services

        512,921
         

Computers—1.7%

     

Electronic Data Systems Corp.

   7,352      181,153

Hewlett-Packard Co.

   23,457      1,037,034

International Business Machines Corp.

   30,390      3,602,127
         

Total Computers

        4,820,314
         

Cosmetics/Personal Care—2.3%

     

Avon Products, Inc.

   11,786      424,532

Colgate-Palmolive Co.

   13,483      931,675

Procter & Gamble Co.

   87,419      5,315,949
         

Total Cosmetics/Personal Care

        6,672,156
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Distribution/Wholesale—0.2%

     

Genuine Parts Co.

   7,498    $ 297,521

W.W. Grainger, Inc.

   1,824      149,203
         

Total Distribution/Wholesale

        446,724
         

Diversified Financial Services—7.8%

     

American Express Co.

   23,821      897,337

Ameriprise Financial, Inc.

   3,827      155,644

BlackRock, Inc.

   2,209      390,993

Charles Schwab Corp. (The)

   13,998      287,519

Citigroup, Inc.

   522,193      8,751,955

CME Group, Inc.

   390      149,444

Discover Financial Services

   10,390      136,836

Fannie Mae

   78,299      1,527,613

Franklin Resources, Inc.

   1,923      176,243

Freddie Mac

   29,569      484,932

Goldman Sachs Group, Inc.

   3,990      697,851

JPMorgan Chase & Co.

   170,678      5,855,962

Legg Mason, Inc.

   2,557      111,408

Lehman Brothers Holdings, Inc.(a)

   7,459      147,763

Merrill Lynch & Co., Inc.

   31,960      1,013,452

Morgan Stanley

   33,435      1,206,000

Nymex Holdings, Inc.

   469      39,621

NYSE Euronext

   4,471      226,501

T. Rowe Price Group, Inc.

   4,259      240,506
         

Total Diversified Financial Services

        22,497,580
         

Electric—5.6%

     

Ameren Corp.(a)

   14,416      608,788

American Electric Power Co., Inc.

   20,530      825,922

Consolidated Edison, Inc.

   19,086      746,072

Constellation Energy Group, Inc.

   4,509      370,189

Dominion Resources, Inc.

   28,325      1,345,154

DTE Energy Co.

   10,966      465,397

Duke Energy Corp.

   80,655      1,401,784

Edison International

   10,148      521,404

Entergy Corp.

   7,324      882,396

Exelon Corp.

   20,488      1,843,100

FirstEnergy Corp.

   12,189      1,003,520

FPL Group, Inc.

   14,055      921,727

PG&E Corp.

   16,407      651,194

PPL Corp.

   12,479      652,277

Progress Energy, Inc.

   19,053      796,987

Public Service Enterprise Group, Inc.

   18,316      841,254

Southern Co.

   46,811      1,634,640

Xcel Energy, Inc.

   24,594      493,602
         

Total Electric

        16,005,407
         

Electrical Components & Equipment—0.4%

     

Emerson Electric Co.

   25,172      1,244,755
         

Electronics—0.0%

     

Amphenol Corp. Class A

   514      23,068
         

Engineering & Construction—0.0%

     

Fluor Corp.

   718      133,605
         

Entertainment—0.1%

     

International Game Technology

   5,943      148,456
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Environmental Control—0.3%

     

Waste Management, Inc.

   21,732    $ 819,514
         

Food—2.6%

     

Campbell Soup Co.

   13,699      458,369

ConAgra Foods, Inc.

   22,092      425,934

General Mills, Inc.

   13,346      811,036

H.J. Heinz Co.

   15,341      734,067

Kellogg Co.

   13,594      652,784

Kraft Foods, Inc. Class A

   73,988      2,104,958

Kroger Co. (The)

   11,588      334,546

Safeway, Inc.

   5,146      146,918

Sara Lee Corp.

   27,709      339,435

SUPERVALU, Inc.

   5,730      177,000

SYSCO Corp.

   24,763      681,230

Wm. Wrigley Jr. Co.

   6,194      481,769
         

Total Food

        7,348,046
         

Forest Products & Paper—0.5%

     

International Paper Co.

   19,642      457,659

Plum Creek Timber Co., Inc.

   9,354      399,509

Weyerhaeuser Co.

   10,383      530,987
         

Total Forest Products & Paper

        1,388,155
         

Gas—0.2%

     

Sempra Energy

   7,749      437,431
         

Healthcare-Products—3.1%

     

Baxter International, Inc.

   13,911      889,469

Becton Dickinson & Co.

   4,943      401,866

C.R. Bard, Inc.

   1,056      92,875

Johnson & Johnson

   103,359      6,650,119

Medtronic, Inc.

   16,923      875,765

Stryker Corp.

   1,785      112,241
         

Total Healthcare-Products

        9,022,335
         

Healthcare-Services—0.1%

     

Aetna, Inc.

   513      20,792

Quest Diagnostics, Inc.

   2,036      98,684

UnitedHealth Group, Inc.

   1,250      32,813
         

Total Healthcare-Services

        152,289
         

Holding Companies-Diversified—0.0%

     

Leucadia National Corp.

   1,770      83,084
         

Household Products/Wares—0.6%

     

Clorox Co.

   4,989      260,426

Fortune Brands, Inc.

   5,178      323,159

Kimberly-Clark Corp.

   18,935      1,131,934
         

Total Household Products/Wares

        1,715,519
         

Housewares—0.1%

     

Newell Rubbermaid, Inc.

   13,653      229,234
         

Insurance—3.1%

     

Allstate Corp. (The)

   25,361      1,156,208

American Family Life Assurance Co., Inc.

   9,707      609,600

American International Group, Inc.

   52,220      1,381,741

AON Corp.

   5,353      245,917

Assurant, Inc.

   1,277      84,231

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Chubb Corp. (The)

   12,158    $ 595,864

Cigna Corp.

   154      5,450

CNA Financial Corp.

   7,091      178,339

Genworth Financial, Inc. Class A

   10,261      182,748

Hartford Financial Services Group, Inc. (The)

   11,123      718,212

Lincoln National Corp.(a)

   11,361      514,881

Loews Corp.

   4,072      190,977

Marsh & McLennan Cos., Inc.

   23,532      624,775

Metlife, Inc.

   13,238      698,569

Principal Financial Group, Inc.

   4,918      206,408

Progressive Corp. (The)

   1,934      36,204

Prudential Financial, Inc.

   8,234      491,899

Travelers Cos., Inc. (The)

   20,734      899,856

Unum Group

   6,463      132,168
         

Total Insurance

        8,954,047
         

Investment Companies—0.3%

     

American Capital Strategies Ltd.

   32,651      776,114
         

Iron/Steel—0.2%

     

Allegheny Technologies, Inc.

   1,208      71,610

Nucor Corp.

   3,268      244,022

United States Steel Corp.

   1,312      242,431
         

Total Iron/Steel

        558,063
         

Leisure Time—0.1%

     

Harley-Davidson, Inc.

   9,139      331,380
         

Lodging—0.1%

     

Marriott International, Inc. Class A

   4,855      127,395

Starwood Hotels & Resorts Worldwide, Inc.

   5,720      229,201
         

Total Lodging

        356,596
         

Machinery-Construction & Mining—0.5%

     

Caterpillar, Inc.

   19,025      1,404,426
         

Machinery-Diversified—0.3%

     

Cummins, Inc.

   2,548      166,945

Deere & Co.

   7,720      556,844

Rockwell Automation, Inc.

   3,748      163,900
         

Total Machinery-Diversified

        887,689
         

Media—1.6%

     

CBS Corp. Class B

   35,519      692,265

Clear Channel Communications, Inc.

   15,902      559,750

Gannett Co., Inc.

   14,270      309,231

McGraw-Hill Cos., Inc. (The)

   8,823      353,979

News Corp. Class A

   17,835      268,238

News Corp. Class B

   6,788      104,196

Time Warner, Inc.

   81,278      1,202,915

Walt Disney Co. (The)

   30,473      950,758

Washington Post Co. (The) Class B

   127      74,536
         

Total Media

        4,515,868
         

Metal Fabricate/Hardware—0.0%

     

Precision Castparts Corp.

   140      13,492
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Mining—2.0%

     

Alcoa, Inc.

   24,527    $ 873,652

Freeport-McMoRan Copper & Gold, Inc. Class B

   7,123      834,744

Newmont Mining Corp.

   5,386      280,934

Southern Copper Corp.

   33,791      3,603,134

Vulcan Materials Co.(a)

   3,140      187,709
         

Total Mining

        5,780,173
         

Miscellaneous Manufacturing—5.8%

     

3M Co.

   23,738      1,651,927

Danaher Corp.

   695      53,724

Dover Corp.

   5,039      243,736

Eaton Corp.

   4,130      350,926

General Electric Co.

   453,833      12,112,804

Honeywell International, Inc.

   18,126      911,375

Illinois Tool Works, Inc.

   17,065      810,758

ITT Industries, Inc.

   2,314      146,546

Parker Hannifin Corp.

   2,798      199,553

Textron, Inc.

   4,852      232,556
         

Total Miscellaneous Manufacturing

        16,713,905
         

Office/Business Equipment—0.2%

     

Pitney Bowes, Inc.

   11,799      402,346

Xerox Corp.

   14,234      193,013
         

Total Office/Business Equipment

        595,359
         

Oil & Gas—10.0%

     

Anadarko Petroleum Corp.

   3,951      295,693

Apache Corp.

   2,827      392,953

Chesapeake Energy Corp.

   5,295      349,258

Chevron Corp.

   78,971      7,828,395

ConocoPhillips

   45,504      4,295,123

Devon Energy Corp.

   4,209      505,753

Diamond Offshore Drilling, Inc.

   762      106,025

ENSCO International, Inc.

   452      36,494

EOG Resources, Inc.

   1,463      191,946

Exxon Mobil Corp.

   122,762      10,819,016

Hess Corp.

   2,038      257,175

Marathon Oil Corp.

   17,241      894,291

Murphy Oil Corp.

   2,647      259,538

Noble Energy, Inc.

   1,572      158,080

Occidental Petroleum Corp.

   16,851      1,514,231

Sunoco, Inc.

   2,798      113,851

Valero Energy Corp.

   5,608      230,937

XTO Energy, Inc.

   6,710      459,702
         

Total Oil & Gas

        28,708,461
         

Oil & Gas Services—0.4%

     

Baker Hughes, Inc.

   3,019      263,679

BJ Services Co.

   3,497      111,694

Halliburton Co.

   12,703      674,148

Smith International, Inc.

   1,590      132,193
         

Total Oil & Gas Services

        1,181,714
         

Pharmaceuticals—7.8%

     

Abbott Laboratories

   51,614      2,733,994

Allergan, Inc.

   1,348      70,163

AmerisourceBergen Corp.

   1,589      63,544

Bristol-Myers Squibb Co.

   115,935      2,380,146

Cardinal Health, Inc.

   4,267      220,092

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Eli Lilly & Co.

   53,103    $ 2,451,234

Merck & Co., Inc.

   81,747      3,081,044

Pfizer, Inc.

   499,462      8,725,602

Schering-Plough Corp.

   23,546      463,621

Wyeth

   47,288      2,267,932
         

Total Pharmaceuticals

        22,457,372
         

Pipelines—0.6%

     

El Paso Corp.

   10,272      223,313

Questar Corp.

   2,194      155,862

Spectra Energy Corp.

   32,468      933,131

Williams Cos., Inc. (The)

   9,691      390,644
         

Total Pipelines

        1,702,950
         

REITS—2.4%

     

AvalonBay Communities, Inc.

   4,135      368,677

Boston Properties, Inc.

   4,941      445,777

Equity Residential

   20,065      767,888

General Growth Properties, Inc.(a)

   17,404      609,662

HCP, Inc.

   18,284      581,614

Host Hotels & Resorts, Inc.

   34,907      476,481

Kimco Realty Corp.

   16,307      562,918

ProLogis

   10,931      594,100

Public Storage

   6,604      533,537

Simon Property Group, Inc.

   12,166      1,093,601

Vornado Realty Trust

   9,378      825,263
         

Total REITS

        6,859,518
         

Retail—5.4%

     

Abercrombie & Fitch Co.

   1,089      68,259

Best Buy Co., Inc.

   6,282      248,767

Costco Wholesale Corp.

   5,317      372,934

CVS Corp.

   13,205      522,522

Gap, Inc. (The)

   17,543      292,442

Home Depot, Inc.

   85,195      1,995,267

J.C. Penney Co., Inc.

   5,972      216,724

Ltd. Brands, Inc.

   17,385      292,937

Lowe’s Cos., Inc.

   30,476      632,377

Macy’s, Inc.

   12,402      240,847

McDonald’s Corp.

   44,078      2,478,065

Nordstrom, Inc.

   5,435      164,681

Staples, Inc.

   13,168      312,740

Target Corp.

   13,460      625,755

TJX Cos., Inc.

   7,956      250,375

Walgreen Co.

   15,321      498,086

Wal-Mart Stores, Inc.

   107,337      6,032,339

Yum! Brands, Inc.

   11,517      404,132
         

Total Retail

        15,649,249
         

Savings & Loans—0.4%

     

Hudson City Bancorp, Inc.

   18,108      302,041

Washington Mutual, Inc.(a)

   197,761      974,962
         

Total Savings & Loans

        1,277,003
         

Semiconductors—1.8%

     

Analog Devices, Inc.

   10,245      325,484

Applied Materials, Inc.

   27,354      522,188

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Intel Corp.

   166,909    $ 3,585,204

KLA -Tencor Corp.

   3,294      134,099

Texas Instruments, Inc.

   24,837      699,410
         

Total Semiconductors

        5,266,385
         

Software—2.2%

     

Automatic Data Processing, Inc.

   20,082      841,436

CA, Inc.

   4,865      112,333

Fidelity National Information Services, Inc.

   1,301      48,020

Mastercard, Inc. Class A

   346      91,870

Microsoft Corp.

   173,386      4,769,849

Paychex, Inc.

   17,141      536,170
         

Total Software

        6,399,678
         

Telecommunications—6.8%

     

AT&T, Inc.

   316,016      10,646,579

Corning, Inc.

   19,702      454,131

Embarq Corp.

   11,660      551,168

Harris Corp.

   1,921      96,991

Motorola, Inc.

   42,025      308,464

QUALCOMM, Inc.

   34,868      1,547,093

Verizon Communications, Inc.

   166,830      5,905,782
         

Total Telecommunications

        19,510,208
         

Toys/Games/Hobbies—0.1%

     

Mattel, Inc.

   20,567      352,107
         

Transportation—1.7%

     

Burlington Northern Santa Fe Corp.

   8,048      803,915

C.H. Robinson Worldwide, Inc.

   4,255      233,344

CSX Corp.

   8,549      536,963

Expeditors International Washington, Inc.

   1,891      81,313

FedEx Corp.

   1,910      150,489

Norfolk Southern Corp.

   12,222      765,953

Union Pacific Corp.

   10,891      822,271

United Parcel Service, Inc. Class B

   23,607      1,451,121
         

Total Transportation

        4,845,369
         

TOTAL COMMON STOCKS

(Cost: $351,195,557)

        287,223,964
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value  

SHORT-TERM INVESTMENT—0.2%

     

MONEY MARKET FUND(b)—0.2%

     

Columbia Cash Reserves Fund, 2.24%

(Cost: $469,803)

   469,803    $ 469,803  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—1.5%

     

MONEY MARKET FUNDS(c)—1.5%

     

DWS Money Market Fund, 2.74%

   2,522,336      2,522,336  

UBS Private Money Market Fund LLC, 2.51%

   1,936,357      1,936,357  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $4,458,693)(d)

        4,458,693  
           

TOTAL INVESTMENTS IN SECURITIES—101.4%

(Cost: $356,124,053)(e)

        292,152,460  

Liabilities in Excess of Other Assets—(1.4)%

        (3,922,004 )
           

NET ASSETS—100.0%

      $ 288,230,456  
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $4,244,397 and the total market value of the collateral held by the Fund was $4,458,693.

(e)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1     quoted prices in active markets for identical securities
Level 2     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3     significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 292,152,460

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 292,152,460
      

 

See Notes to Schedule of Investments.


WisdomTree LargeCap Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   24.2 %

Consumer Staples

   21.7 %

Industrials

   11.2 %

Energy

   11.1 %

Communications

   8.4 %

Consumer Discretionary

   6.8 %

Utilities

   5.7 %

Technology

   5.4 %

Basic Materials

   5.1 %

Diversified

   0.0 % #

Other

   0.4 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A Sector may comprise of several industries.
# Amount represents less than 0.05%.


Schedule of Investments (unaudited)

WisdomTree MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.6%

     

Aerospace/Defense—0.1%

     

Curtiss-Wright Corp.

   820    $ 36,687

DRS Technologies, Inc.

   264      20,782
         

Total Aerospace/Defense

        57,469
         

Airlines—0.0%

     

Skywest, Inc.

   873      11,043
         

Apparel—0.1%

     

Columbia Sportswear Co.

   1,472      54,096

Polo Ralph Lauren Corp.

   527      33,085
         

Total Apparel

        87,181
         

Auto Manufacturers—0.0%

     

Oshkosh Corp.

   1,836      37,987
         

Auto Parts & Equipment—0.2%

     

BorgWarner, Inc.

   3,145      139,575

WABCO Holdings, Inc.

   1,120      52,035
         

Total Auto Parts & Equipment

        191,610
         

Banks—5.1%

     

Associated Banc-Corp(a)

   17,257      332,888

BancorpSouth, Inc.

   8,651      151,306

Bank of Hawaii Corp.

   5,125      244,975

BOK Financial Corp.

   2,991      159,869

City National Corp.

   4,290      180,480

Colonial BancGroup, Inc. (The)(a)

   24,147      106,730

Commerce Bancshares, Inc.

   4,595      182,238

Cullen/Frost Bankers, Inc.

   5,374      267,894

East West Bancorp, Inc.

   2,974      20,996

FirstMerit Corp.

   13,793      224,964

Fulton Financial Corp.

   27,544      276,817

Huntington Bancshares, Inc.(a)

   80,876      466,654

TCF Financial Corp.

   20,059      241,310

UCBH Holdings, Inc.

   2,740      6,165

Valley National Bancorp

   16,832      265,441

Webster Financial Corp.

   5,718      106,355

Whitney Holding Corp.

   8,970      164,151

Wilmington Trust Corp.

   7,788      205,915

Zions Bancorp(a)

   11,251      354,293
         

Total Banks

        3,959,441
         

Beverages—0.8%

     

Brown-Forman Corp. Class A

   3,031      230,417

Brown-Forman Corp. Class B

   3,661      276,661

PepsiAmericas, Inc.

   5,777      114,269
         

Total Beverages

        621,347
         

Building Materials—0.4%

     

Eagle Materials, Inc.

   2,873      72,773

Lennox International, Inc.

   2,613      75,672

Martin Marietta Materials, Inc.(a)

   1,291      133,735

Quanex Building Products Corp.

   1,154      17,148

Texas Industries, Inc.

   344      19,309
         

Total Building Materials

        318,637
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Chemicals—3.5%

     

Airgas, Inc.

   1,688    $ 98,562

Albemarle Corp.

   2,860      114,143

Ashland, Inc.

   4,283      206,441

Cabot Corp.

   4,056      98,601

Celanese Corp. Series A

   1,701      77,668

CF Industries Holdings, Inc.

   136      20,781

Chemtura Corp.

   18,152      106,008

Cytec Industries, Inc.

   901      49,159

Eastman Chemical Co.

   6,719      462,669

FMC Corp.

   1,715      132,810

Hercules, Inc.

   3,454      58,476

Huntsman Corp.

   10,469      119,347

International Flavors & Fragrances, Inc.

   4,582      178,973

Lubrizol Corp.

   4,007      185,644

RPM International, Inc.

   13,337      274,741

Sigma-Aldrich Corp.

   3,275      176,392

Valhi, Inc.(a)

   7,954      216,746

Valspar Corp. (The)

   6,883      130,158
         

Total Chemicals

        2,707,319
         

Coal—0.6%

     

Arch Coal, Inc.

   2,825      211,959

Foundation Coal Holdings, Inc.

   527      46,682

Massey Energy Co.

   1,300      121,875

Walter Industries, Inc.

   831      90,388
         

Total Coal

        470,904
         

Commercial Services—2.7%

     

Corporate Executive Board Co. (The)

   2,675      112,484

Deluxe Corp.

   4,849      86,409

DeVry, Inc.

   452      24,236

Equifax, Inc.

   1,639      55,103

Global Payments, Inc.

   430      20,038

H&R Block, Inc.

   29,126      623,297

Interactive Data Corp.

   4,240      106,551

Manpower, Inc.

   3,069      178,739

Pharmaceutical Product Development, Inc.

   3,477      149,163

Robert Half International, Inc.

   7,232      173,351

Rollins, Inc.

   3,207      47,528

Service Corp. International

   9,320      91,895

Sotheby’s

   3,088      81,431

Strayer Education, Inc.

   360      75,265

Total System Service, Inc.

   6,293      139,830

Watson Wyatt Worldwide, Inc. Class A

   803      42,471

Weight Watchers International, Inc.

   3,509      124,955
         

Total Commercial Services

        2,132,746
         

Computers—0.3%

     

Diebold, Inc.

   5,920      210,633

Jack Henry & Associates, Inc.

   2,693      58,277
         

Total Computers

        268,910
         

Cosmetics/Personal Care—0.3%

     

Alberto-Culver Co.

   2,559      67,225

Estee Lauder Cos., Inc. (The) Class A

   4,199      195,043
         

Total Cosmetics/Personal Care

        262,268
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Distribution/Wholesale—0.4%

     

Fastenal Co.

   4,853    $ 209,456

Owens & Minor, Inc.

   2,012      91,928
         

Total Distribution/Wholesale

        301,384
         

Diversified Financial Services—1.8%

     

CIT Group, Inc.

   23,459      159,756

Eaton Vance Corp.

   4,446      176,773

Federated Investors, Inc. Class B

   5,992      206,244

Greenhill & Co., Inc.(a)

   1,752      94,363

Janus Capital Group, Inc.

   606      16,041

Jefferies Group, Inc.(a)

   7,957      133,837

National Financial Partners Corp.(a)

   2,075      41,127

optionsXpress Holdings, Inc.

   1,415      31,611

Raymond James Financial, Inc.

   4,569      120,576

Student Loan Corp. (The)

   2,814      275,996

Waddell & Reed Financial, Inc. Class A

   4,602      161,116
         

Total Diversified Financial Services

        1,417,440
         

Electric—10.5%

     

Alliant Energy Corp.

   9,651      330,643

CenterPoint Energy, Inc.

   34,997      561,702

Cleco Corp.

   5,810      135,547

CMS Energy Corp.

   7,465      111,228

DPL, Inc.

   11,616      306,430

Energy East Corp.

   20,955      518,008

Great Plains Energy, Inc.(a)

   14,190      358,723

Hawaiian Electric Industries, Inc.

   13,040      322,479

Integrys Energy Group, Inc.

   11,514      585,257

ITC Holdings Corp.

   2,636      134,726

MDU Resources Group, Inc.

   11,289      393,535

Northeast Utilities

   11,501      293,621

NSTAR

   12,008      406,111

OGE Energy Corp.

   10,106      320,461

Ormat Technologies, Inc.

   454      22,328

Pepco Holdings, Inc.

   20,745      532,109

Pinnacle West Capital Corp.

   14,496      446,042

PNM Resources, Inc.

   9,250      110,630

Portland General Electric Co.

   6,284      141,516

Puget Energy, Inc.

   12,317      295,485

SCANA Corp.

   13,991      517,667

Sierra Pacific Resources

   12,168      154,655

TECO Energy, Inc.

   27,752      596,390

Westar Energy, Inc.

   12,085      259,948

Wisconsin Energy Corp.

   6,838      309,214
         

Total Electric

        8,164,455
         

Electrical Components & Equipment—0.6%

     

Ametek, Inc.

   1,608      75,930

Belden CDT, Inc.

   574      19,447

Hubbell, Inc. Class B

   3,790      151,107

Molex, Inc.

   4,778      116,631

Molex, Inc. Class A

   4,068      93,198
         

Total Electrical Components & Equipment

        456,313
         

Electronics—1.0%

     

Applera Corp.

   2,488      83,298

AVX Corp.

   5,990      67,747

Brady Corp. Class A

   2,545      87,879

Gentex Corp.

   10,351      149,468

Jabil Circuit, Inc.

   9,459      155,223

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

National Instruments Corp.

   2,689    $ 76,287

PerkinElmer, Inc.

   3,823      106,471

Woodward Governor Co.

   1,240      44,218
         

Total Electronics

        770,591
         

Engineering & Construction—0.1%

     

Granite Construction, Inc.

   1,719      54,200
         

Entertainment—0.5%

     

Regal Entertainment Group Class A(a)

   24,662      376,835
         

Environmental Control—0.6%

     

Mine Safety Appliances Co.

   1,639      65,544

Nalco Holding Co.

   2,663      56,322

Republic Services, Inc.

   11,712      347,846
         

Total Environmental Control

        469,712
         

Food—2.5%

     

Corn Products International, Inc.

   2,578      126,606

Del Monte Foods Co.

   10,660      75,686

Flowers Foods, Inc.

   5,492      155,643

Hershey Co. (The)

   14,789      484,783

Hormel Foods Corp.

   7,252      250,992

J.M. Smucker Co. (The)

   4,012      163,048

McCormick & Co., Inc.

   7,689      274,190

Pilgrim’s Pride Corp.

   656      8,521

Ruddick Corp.

   1,873      64,263

Seaboard Corp.

   8      12,408

Tyson Foods, Inc. Class A

   9,130      136,402

Whole Foods Market, Inc.

   7,955      188,454
         

Total Food

        1,940,996
         

Forest Products & Paper—1.5%

     

MeadWestvaco Corp.

   15,796      376,577

Potlatch Corp.

   4,900      221,088

Rayonier, Inc.

   9,849      418,188

Temple-Inland, Inc.

   11,304      127,396
         

Total Forest Products & Paper

        1,143,249
         

Gas—3.8%

     

AGL Resources, Inc.

   10,038      347,114

Atmos Energy Corp.(a)

   12,389      341,565

Energen Corp.

   1,472      114,860

Nicor, Inc.

   5,690      242,337

NiSource, Inc.

   39,922      715,402

Piedmont Natural Gas Co., Inc.(a)

   8,106      212,053

Southern Union Co.

   7,101      191,869

UGI Corp.

   8,697      249,691

Vectren Corp.

   9,825      306,638

WGL Holdings, Inc.

   6,065      210,698
         

Total Gas

        2,932,227
         

Hand/Machine Tools—1.3%

     

Black & Decker Corp.

   4,272      245,683

Kennametal, Inc.

   2,896      94,265

Lincoln Electric Holdings, Inc.

   1,788      140,716

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Snap-On, Inc.

   4,330    $ 225,203

Stanley Works (The)

   6,227      279,156
         

Total Hand/Machine Tools

        985,023
         

Healthcare-Products—0.4%

     

Beckman Coulter, Inc.

   1,652      111,559

Cooper Cos., Inc. (The)

   215      7,987

DENTSPLY International, Inc.

   1,771      65,173

Hill-Rom Holdings, Inc.

   3,765      101,580

STERIS Corp.

   1,580      45,441
         

Total Healthcare-Products

        331,740
         

Healthcare-Services—0.6%

     

Brookdale Senior Living, Inc.

   19,797      403,067

Universal Health Services, Inc. Class B

   914      57,783
         

Total Healthcare-Services

        460,850
         

Home Builders—1.5%

     

Centex Corp.

   2,365      31,620

D.R. Horton, Inc.

   41,746      452,944

KB Home

   11,949      202,297

Lennar Corp. Class A

   14,231      175,611

MDC Holdings, Inc.

   3,516      137,335

Pulte Homes, Inc.

   11,810      113,730

Thor Industries, Inc.(a)

   1,316      27,978
         

Total Home Builders

        1,141,515
         

Home Furnishings—0.4%

     

Harman International Industries, Inc.

   130      5,381

Tempur-Pedic International, Inc.(a)

   2,540      19,837

Whirlpool Corp.

   4,790      295,687
         

Total Home Furnishings

        320,905
         

Household Products/Wares—0.9%

     

Avery Dennison Corp.

   9,863      433,281

Church & Dwight Co., Inc.

   1,110      62,549

Scotts Miracle-Gro Co. (The) Class A

   2,412      42,379

Tupperware Brands Corp.

   4,769      163,195
         

Total Household Products/Wares

        701,404
         

Housewares—0.0%

     

Toro Co. (The)

   993      33,037
         

Insurance—6.1%

     

AMBAC Financial Group, Inc.(a)

   8,881      11,901

American Financial Group, Inc.

   5,797      155,070

American National Insurance Co.

   2,037      199,667

Arthur J. Gallagher & Co.

   13,358      321,928

Brown & Brown, Inc.

   4,853      84,394

Cincinnati Financial Corp.

   17,471      443,763

Delphi Financial Group, Inc. Class A

   1,274      29,480

Erie Indemnity Co. Class A

   4,717      217,690

Fidelity National Financial, Inc. Class A

   50,457      635,757

First American Corp.

   7,119      187,942

Hanover Insurance Group, Inc. (The)

   1,348      57,290

HCC Insurance Holdings, Inc.

   5,021      106,144

Mercury General Corp.

   6,646      310,501

MGIC Investment Corp.

   974      5,951

Nationwide Financial Services Class A

   3,309      158,865

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Odyssey Re Holdings Corp.

   1,344    $ 47,712

Old Republic International Corp.

   29,162      345,278

Protective Life Corp.

   4,541      172,785

Reinsurance Group of America, Inc.

   1,234      53,704

Safeco Corp.

   8,007      537,749

StanCorp Financial Group, Inc.

   2,028      95,235

Torchmark Corp.

   2,318      135,951

Transatlantic Holdings, Inc.

   1,710      96,564

Unitrin, Inc.

   7,736      213,282

W.R. Berkley Corp.

   3,563      86,082

Wesco Financial Corp.

   77      29,414
         

Total Insurance

        4,740,099
         

Investment Companies—1.8%

     

Allied Capital Corp.

   54,446      756,255

Apollo Investment Corp.(a)

   43,806      627,740
         

Total Investment Companies

        1,383,995
         

Iron/Steel—0.6%

     

Carpenter Technology Corp.

   1,218      53,166

Cleveland-Cliffs, Inc.

   1,269      151,252

Reliance Steel & Aluminum Co.

   1,308      100,834

Steel Dynamics, Inc.

   4,286      167,454
         

Total Iron/Steel

        472,706
         

Leisure Time—0.3%

     

Brunswick Corp.

   8,584      90,990

Polaris Industries, Inc.(a)

   2,839      114,639
         

Total Leisure Time

        205,629
         

Lodging—0.3%

     

Ameristar Casinos, Inc.

   2,437      33,679

Boyd Gaming Corp.(a)

   4,366      54,837

Choice Hotels International, Inc.

   3,603      95,480

Wyndham Worldwide Corp

   3,312      59,318
         

Total Lodging

        243,314
         

Machinery-Construction & Mining—0.3%

     

Bucyrus International, Inc.

   456      33,297

Joy Global, Inc.

   3,154      239,168
         

Total Machinery-Construction & Mining

        272,465
         

Machinery-Diversified—0.7%

     

Flowserve Corp.

   1,061      145,039

Graco, Inc.

   3,200      121,824

IDEX Corp.

   3,168      116,709

Manitowoc Co., Inc. (The)

   656      21,340

Nordson Corp.

   1,232      89,800

Roper Industries, Inc.

   1,228      80,901

Wabtec Corp.

   158      7,682
         

Total Machinery-Diversified

        583,295
         

Media—1.1%

     

CBS Corp. Class A

   6,762      131,724

E.W. Scripps Co. Class A

   4,782      198,644

Factset Research Systems, Inc.

   1,169      65,885

John Wiley & Sons, Inc. Class A

   1,442      64,933

Meredith Corp.

   1,492      42,209

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

New York Times Co. (The) Class A(a)

   22,415    $ 344,967
         

Total Media

        848,362
         

Metal Fabricate/Hardware—0.7%

     

Commercial Metals Co.

   4,207      158,604

Timken Co.

   6,030      198,628

Valmont Industries, Inc.

   369      38,483

Worthington Industries, Inc.(a)

   8,114      166,337
         

Total Metal Fabricate/Hardware

        562,052
         

Mining—0.1%

     

Titanium Metals Corp.

   5,249      73,434
         

Miscellaneous Manufacturing—3.0%

     

Actuant Corp. Class A

   228      7,148

Acuity Brands, Inc.

   1,716      82,505

AptarGroup, Inc.

   2,592      108,734

Barnes Group, Inc.

   2,934      67,746

Brink’s Co. (The)

   957      62,607

Carlisle Cos., Inc.

   2,855      82,795

CLARCOR, Inc.

   1,291      45,314

Crane Co.

   2,945      113,471

Donaldson Co., Inc.

   2,156      96,244

Eastman Kodak Co.

   19,129      276,031

Harsco Corp.

   3,069      166,984

Leggett & Platt, Inc.(a)

   26,231      439,895

Pall Corp.

   4,302      170,703

Pentair, Inc.

   5,100      178,602

SPX Corp.

   1,529      201,415

Teleflex, Inc.

   2,464      136,974

Trinity Industries, Inc.

   2,626      91,096
         

Total Miscellaneous Manufacturing

        2,328,264
         

Office Furnishings—0.1%

     

Herman Miller, Inc.

   2,177      54,185

HNI Corp.(a)

   3,033      53,563
         

Total Office Furnishings

        107,748
         

Oil & Gas—2.3%

     

Berry Petroleum Co. Class A

   856      50,401

Cabot Oil & Gas Corp.

   856      57,977

Cimarex Energy Co.

   922      64,236

Equitable Resources, Inc.

   5,944      410,493

Frontier Oil Corp.

   1,529      36,558

Helmerich & Payne, Inc.

   1,448      104,285

Holly Corp.

   1,537      56,746

Patterson-UTI Energy, Inc.

   11,335      408,513

Penn Virginia Corp.

   619      46,685

Pioneer Natural Resources Co.

   2,088      163,449

Range Resources Corp.

   1,056      69,210

Rowan Cos., Inc.

   3,438      160,727

St. Mary Land & Exploration Co.

   448      28,959

Tesoro Corp.

   3,225      63,758

W&T Offshore, Inc.

   923      54,005

Western Refining, Inc.(a)

   1,705      20,187
         

Total Oil & Gas

        1,796,189
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Packaging & Containers—1.5%

     

Ball Corp.

   2,644    $ 126,225

Bemis Co., Inc.

   9,420      211,196

Packaging Corp. of America

   13,677      294,192

Sealed Air Corp.

   8,385      159,399

Silgan Holdings, Inc.

   1,371      69,565

Sonoco Products Co.

   9,218      285,297
         

Total Packaging & Containers

        1,145,874
         

Pharmaceuticals—0.1%

     

Omnicare, Inc.

   1,379      36,157

Perrigo Co.

   1,683      53,469
         

Total Pharmaceuticals

        89,626
         

Pipelines—1.3%

     

Crosstex Energy, Inc.

   3,489      120,929

National Fuel Gas Co.

   6,293      374,308

ONEOK, Inc.

   9,805      478,777
         

Total Pipelines

        974,014
         

Real Estate—0.2%

     

Forest City Enterprises, Inc. Class A

   1,636      52,712

Jones Lang LaSalle, Inc.

   1,526      91,850
         

Total Real Estate

        144,562
         

REITS—21.6%

     

Alexandria Real Estate Equities, Inc.

   2,774      270,021

AMB Property Corp.

   10,456      526,773

Apartment Investment & Management Co. Class A

   18,414      627,181

Brandywine Realty Trust

   24,271      382,511

BRE Properties, Inc.

   7,799      337,541

Camden Property Trust

   9,549      422,639

CapitalSource, Inc.(a)

   82,771      917,104

CBL & Associates Properties, Inc.(a)

   16,654      380,377

Corporate Office Properties Trust

   5,755      197,569

DCT Industrial Trust, Inc.

   33,541      277,719

Developers Diversified Realty Corp.

   23,713      823,079

DiamondRock Hospitality Co.

   16,790      182,843

Digital Realty Trust, Inc.

   6,143      251,310

Douglas Emmett, Inc.

   9,836      216,097

Duke Realty Corp.

   31,375      704,369

Equity One, Inc.

   11,386      233,982

Essex Property Trust, Inc.

   2,744      292,236

Federal Realty Investment Trust

   4,893      337,617

First Industrial Realty Trust, Inc.(a)

   10,511      288,737

Health Care REIT, Inc.(a)

   14,587      649,122

Highwoods Properties, Inc.

   9,129      286,833

Hospitality Properties Trust

   25,263      617,933

HRPT Properties Trust(a)

   72,739      492,443

iStar Financial, Inc.(a)

   47,646      629,404

Kilroy Realty Corp.

   3,939      185,251

Liberty Property Trust

   23,126      766,627

Macerich Co. (The)

   9,357      581,350

Mack-Cali Realty Corp.

   15,534      530,797

National Retail Properties, Inc.

   12,809      267,708

Nationwide Health Properties, Inc.

   14,250      448,733

Realty Income Corp.(a)

   17,457      397,321

Regency Centers Corp.

   8,330      492,470

Senior Housing Properties Trust

   15,053      293,985

SL Green Realty Corp.(a)

   5,788      478,783

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Taubman Centers, Inc.

   4,500    $ 218,925

UDR, Inc.

   25,443      569,414

Ventas, Inc.

   17,506      745,230

Weingarten Realty Investors

   14,774      447,948
         

Total REITS

        16,769,982
         

Retail—3.2%

     

Advance Auto Parts, Inc.

   1,831      71,098

American Eagle Outfitters, Inc.

   11,696      159,416

Barnes & Noble, Inc.

   3,203      79,563

Brinker International, Inc.

   6,974      131,809

Burger King Holdings, Inc.

   3,508      93,979

Darden Restaurants, Inc.

   10,396      332,047

Family Dollar Stores, Inc.

   9,915      197,705

Foot Locker, Inc.

   16,970      211,277

Guess ?, Inc.

   2,177      81,529

Liz Claiborne, Inc.

   2,987      42,266

Longs Drug Stores Corp.

   1,181      49,732

Men’s Wearhouse, Inc. (The)

   1,276      20,786

MSC Industrial Direct Co. Class A

   2,372      104,629

OfficeMax, Inc.

   6,057      84,192

Penske Auto Group, Inc.

   5,435      80,112

PetSmart, Inc.

   1,779      35,491

Phillips-Van Heusen Corp.

   625      22,888

RadioShack Corp.

   5,598      68,687

Ross Stores, Inc.

   4,863      172,734

Tiffany & Co.

   5,162      210,352

Wendy’s International, Inc.

   4,760      129,567

Williams-Sonoma, Inc.(a)

   5,574      110,588
         

Total Retail

        2,490,447
         

Savings & Loans—3.1%

     

Astoria Financial Corp.

   12,527      251,542

Capitol Federal Financial(a)

   13,791      518,680

New York Community Bancorp, Inc.

   54,494      972,172

People’s United Financial, Inc.

   30,461      475,192

Washington Federal, Inc.

   10,061      182,104
         

Total Savings & Loans

        2,399,690
         

Semiconductors—2.8%

     

Altera Corp.

   8,093      167,525

Intersil Corp. Class A

   6,400      155,648

Linear Technology Corp.

   15,112      492,198

Microchip Technology, Inc.

   24,377      744,474

National Semiconductor Corp.

   8,006      164,443

Xilinx, Inc.

   19,001      479,775
         

Total Semiconductors

        2,204,063
         

Software—0.5%

     

Broadridge Financial Solutions, Inc.

   4,363      91,841

Dun & Bradstreet Corp.

   1,901      166,604

Fair Isaac Corp.

   332      6,896

IMS Health, Inc.

   2,942      68,549

SEI Investments Co.

   2,531      59,529
         

Total Software

        393,419
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value  

Telecommunications—3.2%

     

CenturyTel, Inc.

   2,088    $ 74,312  

Citizens Communications Co.

   75,217      852,961  

Telephone & Data Systems, Inc.

   911      43,063  

Telephone & Data Systems, Inc. Special Shares

   1,090      48,069  

Virgin Media, Inc.

   8,856      120,530  

Windstream Corp.

   107,766      1,329,832  
           

Total Telecommunications

        2,468,767  
           

Textiles—0.2%

     

Cintas Corp.

   5,616      148,880  
           

Toys/Games/Hobbies—0.5%

     

Hasbro, Inc.

   10,586      378,132  
           

Transportation—1.1%

     

Alexander & Baldwin, Inc.

   2,740      124,807  

Con-way, Inc.

   1,235      58,366  

JB Hunt Transport Services, Inc.

   4,933      164,170  

Landstar System, Inc.

   580      32,028  

Overseas Shipholding Group, Inc.

   1,504      119,598  

Ryder System, Inc.

   3,110      214,217  

Tidewater, Inc.

   1,786      116,144  
           

Total Transportation

        829,330  
           

Trucking & Leasing—0.2%

     

GATX Corp.

   3,599      159,544  
           

Water—0.2%

     

Aqua America, Inc.(a)

   9,052      144,560  
           

TOTAL COMMON STOCKS

(Cost: $97,951,956)

        77,487,180  
           

SHORT-TERM INVESTMENT—0.4%

     

MONEY MARKET FUND—0.4%

     

Columbia Cash Reserves Fund, 2.24%(b)

(Cost: $276,815)

   276,815      276,815  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—11.4%

     

MONEY MARKET FUNDS(c)—11.4%

     

DWS Money Market Fund, 2.74%

   3,009,067      3,009,067  

UBS Private Money Market Fund LLC., 2.51%

   5,869,394      5,869,394  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $8,878,461)(d)

        8,878,461  
           

TOTAL INVESTMENTS IN SECURITIES—111.4%

(Cost: $107,107,232)(e)

        86,642,456  

Liabilities in Excess of Other Assets—(11.4)%

        (8,848,410 )
           

NET ASSETS—100.0%

      $ 77,794,046  
           

 

(a)

Security or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $8,465,017 and the total market value of the collateral held by the fund was $8,878,461.

(e)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree MidCap Dividend Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1     quoted prices in active markets for identical securities
Level 2     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3     significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 86,642,456

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 86,642,456
      

 

See Notes to Schedule of Investments.


WisdomTree MidCap Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   39.6 %

Utilities

   14.4 %

Industrials

   11.5 %

Consumer Staples

   8.5 %

Consumer Discretionary

   7.8 %

Basic Materials

   5.6 %

Communications

   4.3 %

Energy

   4.2 %

Technology

   3.7 %

Other

   0.4 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A Sector may comprise of several industries.
# Amount represents less than 0.05%.


Schedule of Investments (unaudited)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.1%

     

Advertising—0.1%

     

Harte-Hanks, Inc.

   8,884    $ 101,722

Marchex, Inc., Class B

   1,770      21,806
         

Total Advertising

        123,528
         

Aerospace/Defense—0.1%

     

Cubic Corp.

   1,006      22,414

HEICO Corp.

   223      7,256

HEICO Corp. Class A

   245      6,512

Kaman Corp.

   2,961      67,392

Triumph Group, Inc.

   245      11,540
         

Total Aerospace/Defense

        115,114
         

Agriculture—1.2%

     

Alico, Inc.

   1,706      59,130

Andersons, Inc. (The)

   944      38,430

Universal Corp.

   7,667      346,702

Vector Group Ltd.(a)

   32,470      523,741
         

Total Agriculture

        968,003
         

Apparel—0.9%

     

Cherokee, Inc.

   5,855      117,978

Jones Apparel Group, Inc.

   22,348      307,284

K-Swiss, Inc. Class A

   2,275      33,443

Oxford Industries, Inc.

   4,058      77,711

Weyco Group, Inc.

   1,353      35,895

Wolverine World Wide, Inc.

   5,819      155,193
         

Total Apparel

        727,504
         

Auto Manufacturers—0.1%

     

Wabash National Corp.

   5,367      40,575
         

Auto Parts & Equipment—1.0%

     

American Axle & Manufacturing Holdings, Inc.(a)

   12,952      103,486

ArvinMeritor, Inc.(a)

   20,111      250,986

Cooper Tire & Rubber Co.

   12,226      95,852

Modine Manufacturing Co.

   10,433      129,057

Noble International Ltd.

   3,858      17,245

Spartan Motors, Inc.

   3,464      25,876

Standard Motor Products, Inc.

   6,681      54,517

Strattec Security Corp.

   361      12,714

Superior Industries International, Inc.

   7,049      118,987

Titan International, Inc.

   197      7,017
         

Total Auto Parts & Equipment

        815,737
         

Banks—16.3%

     

1st Source Corp.

   5,794      93,284

AMCORE Financial, Inc.

   5,670      32,092

American River Bankshares

   1,237      12,197

Ameris Bancorp

   3,516      30,589

Arrow Financial Corp.

   3,606      65,377

BancFirst Corp.

   2,100      89,880

Bancorp Rhode Island, Inc.

   677      19,342

BancTrust Financial Group, Inc.(a)

   6,127      40,377

Bank Mutual Corp.

   13,067      131,193

Bank of Granite Corp.

   6,009      42,724

Bank of the Ozarks, Inc.

   2,182      32,425

Banner Corp.

   3,310      29,327

Boston Private Financial Holdings, Inc.

   3,705      21,007

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Cadence Financial Corp.

   6,280    $ 68,012

Camden National Corp.

   1,605      37,364

Capital Bank Corp.

   2,356      20,827

Capital City Bank Group, Inc.(a)

   3,245      70,611

Capitol Bancorp Ltd.(a)

   6,964      62,467

Cardinal Financial Corp.

   1,079      6,755

Cascade Financial Corp

   2,317      15,084

Cass Information Systems, Inc.

   875      28,026

Cathay General Bancorp

   6,007      65,296

Center Bancorp, Inc.

   3,312      28,981

Center Financial Corp.

   1,984      16,804

Centerstate Banks of Florida, Inc.

   1,168      12,883

Central Pacific Financial Corp.

   12,107      129,061

Centrue Financial Corp

   1,203      13,233

Chemical Financial Corp.

   8,365      170,646

City Holding Co.

   4,523      184,402

CoBiz, Inc.

   3,363      22,129

Columbia Bancorp

   1,676      12,000

Columbia Banking System, Inc.

   3,112      60,155

Community Bank System, Inc.

   9,141      188,487

Community Trust Bancorp, Inc.

   4,878      128,096

CVB Financial Corp.(a)

   20,577      194,248

Enterprise Financial Services Corp.(a)

   822      15,495

Farmers Capital Bank Corp.

   2,764      48,701

Fidelity Southern Corp.

   2,749      12,838

Fifth Third Bancorp

   226      2,301

Financial Institutions, Inc.

   2,335      37,500

First Bancorp

   4,640      58,650

First Busey Corp.(a)

   9,819      129,807

First Citizens BancShares, Inc. Class A

   508      70,861

First Commonwealth Financial Corp.(a)

   35,397      330,253

First Community Bancshares, Inc.

   2,859      80,624

First Financial Bancorp

   17,430      160,356

First Financial Bankshares, Inc.

   5,249      240,457

First Financial Corp.

   2,913      89,167

First Merchants Corp.

   6,053      109,862

First Midwest Bancorp, Inc.

   15,174      282,995

First Security Group, Inc.

   3,230      18,023

First South Bancorp, Inc.(a)

   2,459      31,672

First State Bancorp

   4,553      25,042

FNB Corp. / PA

   39,534      465,710

FNB United Corp.

   4,304      33,141

Frontier Financial Corp.

   12,520      106,670

Gateway Financial Holdings, Inc.

   2,297      17,618

Glacier Bancorp, Inc.

   10,821      173,028

Great Southern Bancorp, Inc.(a)

   3,151      25,586

Greater Community Bancorp

   2,210      35,625

Greene County Bancshares, Inc.

   1,993      27,942

Hancock Holding Co.

   6,405      251,652

Hanmi Financial Corp.

   9,678      50,422

Harleysville National Corp.(a)

   12,735      142,123

Heartland Financial USA, Inc.

   2,558      46,530

Heritage Commerce Corp.

   1,719      17,018

Home Bancshares, Inc.

   1,132      25,447

Horizon Financial Corp.

   2,945      18,377

IBERIABANK Corp.

   2,853      126,873

Independent Bank Corp. / MI(a)

   16,299      65,196

Independent Bank Corp./MA

   2,549      60,768

Integra Bank Corp.

   7,886      61,747

International Bancshares Corp.

   16,573      354,166

Lakeland Bancorp, Inc.

   5,585      68,025

Lakeland Financial Corp.

   2,612      49,837

Macatawa Bank Corp.(a)

   8,444      67,552

MainSource Financial Group, Inc.

   5,039      78,105

MB Financial, Inc.

   6,270      140,887

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

MBT Financial Corp.

   9,655    $ 57,447

Mercantile Bank Corp.

   2,573      18,474

MetroCorp Bancshares, Inc.

   902      10,770

Midwest Banc Holdings, Inc.

   9,262      45,106

Nara Bancorp, Inc.

   2,039      21,878

National Penn Bancshares, Inc.

   22,009      292,280

NBT Bancorp, Inc.

   8,066      166,240

Newbridge Bancorp

   7,817      53,937

North Valley Bancorp

   1,940      12,629

Northrim BanCorp, Inc.

   1,483      26,946

Old National Bancorp

   29,866      425,889

Old Second Bancorp, Inc.

   2,176      25,285

PAB Bankshares, Inc.

   3,198      26,256

Pacific Capital Bancorp(a)

   16,308      224,724

Pacific Continental Corp.

   2,380      26,156

PacWest Bancorp

   6,735      100,217

Park National Corp.

   6,203      334,341

Peoples Bancorp, Inc.

   2,918      55,384

Preferred Bank

   2,155      11,163

PrivateBancorp, Inc.(a)

   1,585      48,152

Prosperity Bancshares, Inc.

   5,741      153,457

Provident Bankshares Corp.(a)

   14,365      91,649

Renasant Corp.

   5,152      75,889

Republic Bancorp, Inc. Class A

   3,520      86,592

Royal Bancshares of Pennsylvania, Inc. Class A(a)

   8,486      79,853

S&T Bancorp, Inc.

   7,806      226,843

S.Y. Bancorp, Inc.

   2,846      60,791

Sandy Spring Bancorp, Inc.

   3,958      65,623

SCBT Financial Corp.

   1,471      42,012

Seacoast Banking Corp. of Florida(a)

   8,545      66,310

Security Bank Corp.(a)

   5,712      33,472

Sierra Bancorp(a)

   1,998      32,967

Simmons First National Corp. Class A

   3,090      86,427

Smithtown Bancorp, Inc.

   543      8,824

South Financial Group, Inc. (The)(a)

   23,677      92,814

Southside Bancshares, Inc.

   2,323      42,836

Southwest Bancorp, Inc.

   2,476      28,474

State Bancorp, Inc.

   4,914      61,425

StellarOne Corp.

   6,288      91,805

Sterling Bancorp

   7,685      91,836

Sterling Bancshares, Inc.

   10,077      91,600

Sterling Financial Corp.

   8,501      35,194

Suffolk Bancorp

   2,107      61,904

Susquehanna Bancshares, Inc.(a)

   22,989      314,720

Temecula Valley Bancorp, Inc.(a)

   1,258      7,535

TIB Financial Corp.

   2,996      18,156

Tompkins Financial Corp.

   2,397      89,168

TowneBank/Portsmouth VA

   892      13,434

Trico Bancshares

   2,965      32,467

TrustCo Bank Corp.(a)

   35,852      266,022

Trustmark Corp.

   16,695      294,667

UMB Financial Corp.

   4,959      254,248

Umpqua Holdings Corp.(a)

   23,726      287,796

Union Bankshares Corp.

   3,680      54,795

United Bankshares, Inc.

   12,981      297,914

United Community Banks, Inc.(a)

   8,064      68,786

United Security Bancshares(a)

   3,000      43,620

Univest Corp. of Pennsylvania(a)

   3,754      74,554

Washington Banking Co.

   1,108      8,753

Washington Trust Bancorp, Inc.

   3,205      63,139

WesBanco, Inc.

   8,128      139,395

West Bancorp, Inc.

   6,880      59,856

West Coast Bancorp

   3,272      28,368

Westamerica Bancorp(a)

   6,752      355,088

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Wilshire Bancorp, Inc.

   5,555    $ 47,606

Wintrust Financial Corp.

   1,736      41,404

Yadkin Valley Financial Corp.

   2,923      34,930
         

Total Banks

        13,018,322
         

Beverages—0.1%

     

Coca-Cola Bottling Co. Consolidated

   847      31,322

Farmer Bros. Co.

   2,426      51,310
         

Total Beverages

        82,632
         

Building Materials—0.5%

     

AAON, Inc.

   2,294      44,182

Apogee Enterprises, Inc.

   3,396      54,879

Comfort Systems USA, Inc.

   4,567      61,380

Gibraltar Industries, Inc.

   3,091      49,363

LSI Industries, Inc.

   5,238      42,533

Simpson Manufacturing Co., Inc.(a)

   5,611      133,206

Universal Forest Products, Inc.

   579      17,347
         

Total Building Materials

        402,890
         

Chemicals—3.5%

     

A. Schulman, Inc.

   6,014      138,502

Aceto Corp.

   4,724      36,091

American Vanguard Corp.

   715      8,795

Arch Chemicals, Inc.

   4,023      133,362

Balchem Corp.

   535      12,375

Ferro Corp.

   9,250      173,530

Georgia Gulf Corp.(a)

   12,750      36,975

H.B. Fuller Co.

   4,886      109,642

Innophos Holdings, Inc.

   7,571      241,893

KMG Chemicals, Inc.

   415      4,287

Kronos Worldwide, Inc.

   22,979      353,647

Minerals Technologies, Inc.

   420      26,708

NewMarket Corp.

   1,809      119,810

NL Industries, Inc.

   17,230      164,202

Olin Corp.

   23,485      614,838

Penford Corp.

   672      9,999

Quaker Chemical Corp.

   3,176      84,672

Sensient Technologies Corp.

   9,489      267,210

Spartech Corp.

   9,939      93,725

Stepan Co.

   1,865      85,081

Westlake Chemical Corp.

   5,506      81,819
         

Total Chemicals

        2,797,163
         

Coal—0.5%

     

Penn Virginia GP Holdings LP

   11,702      383,826
         

Commercial Services—2.4%

     

Aaron Rents, Inc.

   1,271      28,381

ABM Industries, Inc.

   9,261      206,056

Administaff, Inc.

   3,107      86,654

Advance America, Cash Advance Centers, Inc.

   32,256      163,859

Arbitron, Inc.

   2,062      97,945

Barrett Business Services, Inc.

   1,605      18,987

Bowne & Co., Inc.

   2,506      31,952

CDI Corp.

   3,331      84,741

Chemed Corp.

   828      30,313

Collectors Universe, Inc.

   5,743      46,576

CPI Corp.

   1,061      19,873

Diamond Management & Technology Consultants, Inc.

   10,927      56,930

Electro Rent Corp.

   5,618      70,450

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Healthcare Services Group, Inc.

   7,457    $ 113,421

Heartland Payment Systems, Inc.

   3,316      78,258

Heidrick & Struggles International, Inc.

   2,034      56,220

Jackson Hewitt Tax Service, Inc.

   5,389      65,854

Kelly Services, Inc. Class A

   7,246      140,065

Landauer, Inc.

   2,765      155,503

MAXIMUS, Inc.

   1,830      63,721

McGrath Rentcorp

   5,741      141,170

Monro Muffler, Inc.

   1,893      29,323

Multi-Color Corp.

   627      13,161

QC Holdings, Inc.(a)

   6,249      48,680

Stewart Enterprises, Inc. Class A

   8,668      62,410

Viad Corp.

   792      20,426
         

Total Commercial Services

        1,930,929
         

Computers—0.5%

     

Agilysys, Inc.

   1,641      18,609

Imation Corp.

   8,854      202,933

MTS Systems Corp.

   1,960      70,325

Syntel, Inc.

   2,083      70,239
         

Total Computers

        362,106
         

Cosmetics/Personal Care—0.0%

     

Inter Parfums, Inc.

   2,607      39,105
         

Distribution/Wholesale—0.7%

     

Houston Wire & Cable Co.

   2,856      56,834

Pool Corp.(a)

   8,531      151,511

Watsco, Inc.(a)

   7,693      321,567
         

Total Distribution/Wholesale

        529,912
         

Diversified Financial Services—1.1%

     

Advanta Corp. Class A

   11,196      61,130

Advanta Corp. Class B

   22,646      142,443

Asta Funding, Inc.

   793      7,185

Calamos Asset Management, Inc. Class A

   2,400      40,872

Cohen & Steers, Inc.(a)

   8,339      216,563

Evercore Partners, Inc., Class A

   2,048      19,456

Federal Agricultural Mortgage Corp. Class C

   1,067      26,440

Financial Federal Corp.

   5,700      125,172

GAMCO Investors, Inc. Class A

   166      8,237

JMP Group, Inc.

   3,978      26,295

Sanders Morris Harris Group, Inc.

   3,369      22,842

SWS Group, Inc.

   5,298      88,000

Westwood Holdings Group, Inc.

   1,606      63,919
         

Total Diversified Financial Services

        848,554
         

Electric—4.0%

     

ALLETE, Inc.

   9,688      406,895

Avista Corp.

   11,265      241,747

Black Hills Corp.

   9,335      299,280

Central Vermont Public Service Corp.

   2,334      45,210

CH Energy Group, Inc.

   5,989      213,029

Empire District Electric Co. (The)

   13,190      244,543

IDACORP, Inc.(a)

   11,898      343,732

MGE Energy, Inc.

   6,753      220,283

NorthWestern Corp.

   12,620      320,800

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Otter Tail Corp.

   7,788    $ 302,408

UIL Holdings Corp.

   9,446      277,807

UniSource Energy Corp.

   7,856      243,615

Unitil Corp.

   2,080      56,389
         

Total Electric

        3,215,738
         

Electrical Components & Equipment—0.2%

     

Encore Wire Corp.

   956      20,258

Graham Corp.

   107      7,930

Hubbell, Inc. Class A

   1,429      66,190

Insteel Industries, Inc.

   1,393      25,506

Vicor Corp.

   4,802      47,924
         

Total Electrical Components & Equipment

        167,808
         

Electronics—0.6%

     

American Science & Engineering, Inc.

   1,002      51,633

Analogic Corp.

   617      38,914

Badger Meter, Inc.

   966      48,812

Bel Fuse, Inc. Class B

   791      19,546

CTS Corp.

   3,019      30,341

Daktronics, Inc.

   983      19,827

Keithley Instruments, Inc.

   1,974      18,753

Methode Electronics, Inc.

   3,831      40,034

Park Electrochemical Corp.

   1,830      44,487

Sypris Solutions, Inc.

   3,339      14,024

Technitrol, Inc.

   3,855      65,496

Watts Water Technologies, Inc. Class A

   3,489      86,877
         

Total Electronics

        478,744
         

Energy-Alternate Sources—0.0%

     

MGP Ingredients, Inc.

   3,969      23,020
         

Engineering & Construction—0.0%

     

VSE Corp.

   113      3,108
         

Entertainment—0.3%

     

Carmike Cinemas, Inc.

   8,459      49,654

Churchill Downs, Inc.

   943      32,882

Dover Downs Gaming & Entertainment, Inc.

   2,060      13,225

Dover Motorsports, Inc.

   1,476      7,513

International Speedway Corp., Class A

   626      24,433

National CineMedia, Inc.

   7,968      84,940

Speedway Motorsports, Inc.

   3,403      69,353
         

Total Entertainment

        282,000
         

Environmental Control—0.2%

     

American Ecology Corp.

   3,716      109,734

Met-Pro Corp.

   2,315      30,905
         

Total Environmental Control

        140,639
         

Food—1.6%

     

Arden Group, Inc. Class A

   162      20,532

B&G Foods, Inc. Class A

   21,706      202,733

Calavo Growers, Inc.

   1,955      23,949

Cal-Maine Foods, Inc.(a)

   404      13,328

Diamond Foods, Inc.

   1,145      26,381

Imperial Sugar Co.

   1,256      19,506

Ingles Markets, Inc. Class A

   2,470      57,625

J&J Snack Foods Corp.

   1,826      50,051

Lancaster Colony Corp.

   6,377      193,096

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Lance, Inc.

   7,347    $ 137,903

Nash Finch Co.

   1,977      67,752

Rocky Mountain Chocolate Factory, Inc.

   1,203      11,585

Sanderson Farms, Inc.

   2,739      94,550

Spartan Stores, Inc.

   1,727      39,721

Tootsie Roll Industries, Inc.(a)

   3,557      89,387

Village Super Market, Inc. Class A

   454      17,515

Weis Markets, Inc.

   6,007      195,048
         

Total Food

        1,260,662
         

Forest Products & Paper—1.0%

     

Deltic Timber Corp.

   633      33,872

Louisiana-Pacific Corp.

   34,187      290,247

Neenah Paper, Inc.

   1,549      25,884

P.H. Glatfelter Co.

   8,464      114,349

Rock-Tenn Co. Class A

   4,847      145,361

Schweitzer-Mauduit International, Inc.

   2,915      49,118

Wausau Paper Corp.

   14,468      111,548
         

Total Forest Products & Paper

        770,379
         

Gas—2.0%

     

Chesapeake Utilities Corp.

   1,952      50,205

EnergySouth, Inc.

   1,090      53,475

Laclede Group, Inc. (The)

   7,209      291,027

New Jersey Resources Corp.

   10,359      338,222

Northwest Natural Gas Co.

   6,392      295,694

South Jersey Industries, Inc.

   7,003      261,632

Southwest Gas Corp.

   9,464      281,365
         

Total Gas

        1,571,620
         

Hand/Machine Tools—0.7%

     

Baldor Electric Co.

   7,375      257,978

Franklin Electric Co., Inc.

   2,294      88,961

Hardinge, Inc.

   1,098      14,461

L.S. Starrett (The) Co., Class A

   1,046      24,727

Regal-Beloit Corp.

   3,331      140,735
         

Total Hand/Machine Tools

        526,862
         

Healthcare-Products—0.7%

     

Atrion Corp.

   107      10,253

Datascope Corp.

   1,240      58,280

Invacare Corp.

   468      9,566

LCA-Vision, Inc.(a)

   5,594      26,683

Mentor Corp.(a)

   5,354      148,948

Meridian Bioscience, Inc.

   4,441      119,552

Vital Signs, Inc.

   861      48,888

West Pharmaceutical Services, Inc.

   3,585      155,158

Young Innovations, Inc.

   408      8,495
         

Total Healthcare-Products

        585,823
         

Healthcare-Services—0.1%

     

National Healthcare Corp.

   1,613      73,924
         

Holding Companies-Diversified—0.3%

     

Compass Diversified Holdings

   21,303      243,493

Resource America, Inc. Class A

   2,530      23,580
         

Total Holding Companies-Diversified

        267,073
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Home Builders—0.5%

     

Brookfield Homes Corp.(a)

   5,308    $ 65,182

Lennar Corp. Class B

   9,884      109,712

M/I Homes, Inc.

   1,025      16,123

Monaco Coach Corp.

   5,691      17,301

Ryland Group, Inc. (The)

   5,677      123,815

Skyline Corp.

   1,431      33,629

Winnebago Industries, Inc.(a)

   5,053      51,490
         

Total Home Builders

        417,252
         

Home Furnishings—1.2%

     

American Woodmark Corp.(a)

   2,096      44,288

Bassett Furniture Industries, Inc.

   8,389      98,990

Ethan Allen Interiors, Inc.(a)

   7,381      181,573

Furniture Brands International, Inc.

   23,857      318,730

Hooker Furniture Corp.

   1,834      31,765

Kimball International, Inc. Class B

   8,512      70,479

La-Z-Boy, Inc.(a)

   25,897      198,112

Stanley Furniture Co., Inc.

   2,489      26,881
         

Total Home Furnishings

        970,818
         

Household Products/Wares—0.7%

     

American Greetings Corp. Class A

   6,426      79,297

Blyth, Inc.

   7,277      87,542

CSS Industries, Inc.

   1,185      28,701

Ennis, Inc.

   7,443      116,483

Oil-Dri Corp. of America

   856      15,365

Standard Register Co. (The)

   14,324      135,075

WD-40 Co.

   3,222      94,244
         

Total Household Products/Wares

        556,707
         

Housewares—0.1%

     

Libbey, Inc.

   687      5,111

Lifetime Brands, Inc.

   1,930      15,730

National Presto Industries, Inc.

   994      63,795
         

Total Housewares

        84,636
         

Insurance—3.6%

     

21st Century Holding Co.

   3,388      27,680

Affirmative Insurance Holdings, Inc.

   977      6,644

American Equity Investment Life Holding Co.

   3,075      25,061

American Physicians Capital, Inc.

   775      37,541

Amtrust Financial Services, Inc.

   3,450      43,470

Baldwin & Lyons, Inc. Class B

   3,476      60,760

Donegal Group, Inc. Class A

   3,248      51,546

Eastern Insurance Holdings, Inc.

   961      14,992

EMC Insurance Group, Inc.

   3,141      75,635

Employers Holdings, Inc.

   5,472      113,270

FBL Financial Group, Inc. Class A

   2,978      59,203

Harleysville Group, Inc.

   6,389      216,140

Hilb Rogal & Hobbs Co.

   3,646      158,455

Horace Mann Educators Corp.

   7,248      101,617

Independence Holding Co.

   392      3,830

Infinity Property & Casualty Corp.

   1,181      49,035

LandAmerica Financial Group, Inc.(a)

   4,534      100,609

Life Partners Holdings, Inc.

   771      15,405

Mercer Insurance Group, Inc.

   537      9,344

National Interstate Corp.

   853      15,678

National Western Life Insurance Co., Class A

   40      8,740

NYMAGIC, Inc.

   936      17,934

Phoenix Cos., Inc. (The)

   11,421      86,914

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

PMI Group, Inc. (The)

   9,907    $ 19,319

Presidential Life Corp.

   6,655      102,620

ProCentury Corp.

   1,096      17,361

Radian Group, Inc.

   4,767      6,912

RLI Corp.

   2,926      144,749

Safety Insurance Group, Inc.

   5,526      197,002

Selective Insurance Group, Inc.

   9,607      180,227

State Auto Financial Corp.

   7,040      168,467

Stewart Information Services Corp.

   3,850      74,459

Tower Group, Inc.

   1,031      21,847

United Fire & Casualty Co.

   4,245      114,318

Universal Insurance Holdings, Inc.

   12,332      43,655

Zenith National Insurance Corp.

   13,896      488,583
         

Total Insurance

        2,879,022
         

Internet—0.5%

     

Imergent, Inc.(a)

   3,108      36,799

TheStreet.com, Inc.

   1,590      10,351

United Online, Inc.

   34,933      350,378
         

Total Internet

        397,528
         

Investment Companies—3.9%

     

Ares Capital Corp.

   65,302      658,243

BlackRock Kelso Capital Corp.(a)

   46,627      441,091

Capital Southwest Corp.

   186      19,387

Gladstone Capital Corp.(a)

   11,716      178,552

Gladstone Investment Corp.

   11,894      76,478

Hercules Technology Growth Capital, Inc.

   25,657      229,117

Kohlberg Capital Corp.

   16,499      164,990

MCG Capital Corp.(a)

   74,443      296,283

Medallion Financial Corp.

   10,378      97,761

MVC Capital, Inc.

   5,616      76,883

NGP Capital Resources Co.(a)

   12,340      190,159

Patriot Capital Funding, Inc.

   20,302      126,888

PennantPark Investment Corp.

   14,549      104,898

Prospect Capital Corp.(a)

   20,128      265,287

TICC Capital Corp.

   25,867      141,234

Tortoise Capital Resources Corp.

   5,354      63,713
         

Total Investment Companies

        3,130,964
         

Iron/Steel—0.6%

     

Great Northern Iron Ore Properties

   996      111,970

Mesabi Trust

   9,384      289,027

Olympic Steel, Inc.

   425      32,266

Schnitzer Steel Industries, Inc. Class A

   176      20,170
         

Total Iron/Steel

        453,433
         

Leisure Time—0.4%

     

Ambassadors Group, Inc.

   3,842      57,323

Arctic Cat, Inc.

   2,069      16,242

Callaway Golf Co.

   8,223      97,277

Marine Products Corp.

   9,387      61,954

Nautilus, Inc.(a)

   16,870      85,700
         

Total Leisure Time

        318,496
         

Lodging—0.1%

     

Marcus Corp.

   3,672      54,896

Sonesta International Hotels Corp. Class A

   119      2,985
         

Total Lodging

        57,881
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Machinery-Diversified—1.6%

     

Alamo Group, Inc.

   935    $ 19,252

Albany International Corp. Class A

   2,403      69,687

Applied Industrial Technologies, Inc.

   6,532      157,878

Briggs & Stratton Corp.(a)

   14,916      189,135

Cascade Corp.

   1,449      61,322

Cognex Corp.

   5,562      128,204

Gorman-Rupp Co. (The)

   1,843      73,425

Lindsay Manufacturing Co.

   398      33,818

NACCO Industries, Inc. Class A

   1,065      79,183

Robbins & Myers, Inc.

   1,002      49,970

Sauer-Danfoss, Inc.

   10,519      327,666

Tennant Co.

   1,601      48,142

Twin Disc, Inc.

   733      15,342
         

Total Machinery-Diversified

        1,253,024
         

Media—1.9%

     

Belo Corp. Class A

   20,354      148,788

Courier Corp.

   2,463      49,457

Entercom Communications Corp. Class A

   24,280      170,446

GateHouse Media, Inc.(a)

   74,151      182,411

Gray Television, Inc.

   4,361      12,516

Hearst-Argyle Television, Inc.

   5,340      102,528

Journal Communications, Inc. Class A

   12,200      58,804

Lee Enterprises, Inc.(a)

   15,793      63,014

McClatchy Co. Class A(a)

   24,858      168,537

Media General, Inc. Class A(a)

   7,425      88,729

Sinclair Broadcast Group, Inc. Class A

   27,020      205,352

Value Line, Inc.

   2,281      75,843

World Wrestling Entertainment, Inc. Class A

   11,987      185,439
         

Total Media

        1,511,864
         

Metal Fabricate/Hardware—0.8%

     

A. M. Castle & Co.

   1,538      44,002

Ampco-Pittsburgh Corp.

   1,356      60,315

CIRCOR International, Inc.

   444      21,752

Dynamic Materials Corp.

   200      6,590

Eastern Co. (The)

   813      12,358

Kaydon Corp.

   2,459      126,417

Lawson Products, Inc.

   1,650      40,887

Mueller Industries, Inc.

   4,061      130,763

Mueller Water Products, Inc. Class A

   1,662      13,412

Mueller Water Products, Inc. Class B

   4,664      39,831

NN, Inc.

   4,683      65,281

Sun Hydraulics Corp.

   1,750      56,473
         

Total Metal Fabricate/Hardware

        618,081
         

Mining—1.1%

     

AMCOL International Corp.

   4,346      123,687

Compass Minerals International, Inc.

   7,804      628,690

Kaiser Aluminum Corp.

   1,511      80,884

Royal Gold, Inc.

   2,285      71,658
         

Total Mining

        904,919
         

Miscellaneous Manufacturing—1.2%

     

A.O. Smith Corp.

   3,557      116,776

American Railcar Industries, Inc.

   973      16,327

Ameron International Corp.

   700      83,986

Chase Corp.

   793      14,861

Federal Signal Corp.

   7,940      95,280

FreightCar America, Inc.

   608      21,584

Koppers Holdings, Inc.

   2,630      110,118

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Matthews International Corp. Class A

   1,219    $ 55,172

Myers Industries, Inc.

   4,104      33,448

Portec Rail Products, Inc.

   1,601      18,492

Quixote Corp.

   1,431      11,777

Raven Industries, Inc.

   1,773      58,119

Reddy Ice Holdings, Inc.(a)

   11,602      158,715

Standex International Corp.

   4,340      90,012

Synalloy Corp.

   410      6,322

Tredegar Corp.

   3,013      44,291
         

Total Miscellaneous Manufacturing

        935,280
         

Office Furnishings—0.5%

     

Interface, Inc. Class A

   1,824      22,855

Knoll, Inc.

   10,351      125,765

Steelcase, Inc. Class A(a)

   25,286      253,618

Virco Manufacturing

   2,089      10,424
         

Total Office Furnishings

        412,662
         

Office/Business Equipment—0.2%

     

IKON Office Solutions, Inc.

   11,211      126,460
         

Oil & Gas—0.2%

     

Adams Resources & Energy, Inc.

   610      20,679

Alon USA Energy, Inc.(a)

   1,944      23,250

Atlas America, Inc.

   1,106      49,826

Barnwell Industries, Inc.

   1,194      15,641

Delek US Holdings, Inc.

   3,042      28,017

Panhandle Oil and Gas, Inc.

   733      24,819
         

Total Oil & Gas

        162,232
         

Oil & Gas Services—0.7%

     

CARBO Ceramics, Inc.(a)

   2,802      163,497

Gulf Island Fabrication, Inc.

   1,396      68,306

Lufkin Industries, Inc.

   1,809      150,654

RPC, Inc.

   13,029      218,887
         

Total Oil & Gas Services

        601,344
         

Packaging & Containers—0.3%

     

Greif, Inc. Class A

   3,244      207,713
         

Pharmaceuticals—0.1%

     

Mannatech, Inc.(a)

   12,234      66,552

Medicis Pharmaceutical Corp. Class A

   2,019      41,955

Reliv’ International, Inc.

   1,448      7,921
         

Total Pharmaceuticals

        116,428
         

Real Estate—0.1%

     

Consolidated-Tomoka Land Co.

   278      11,693

Forest City Enterprises, Inc. Class B

   1,374      44,312

Thomas Properties Group, Inc.

   4,166      40,993
         

Total Real Estate

        96,998
         

REITS—25.0%

     

Acadia Realty Trust

   7,651      177,121

Agree Realty Corp.

   3,938      86,833

American Campus Communities, Inc.(a)

   13,272      369,501

American Land Lease, Inc.

   2,953      56,107

Ashford Hospitality Trust, Inc.

   103,095      476,299

Associated Estates Realty Corp.

   8,567      91,753

BioMed Realty Trust, Inc.

   26,456      648,966

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

BRT Realty Trust(a)

   13,172    $ 158,064

CapLease, Inc.(a)

   30,422      227,861

Cedar Shopping Centers, Inc.

   28,696      336,317

Cogdell Spencer, Inc.

   8,378      136,143

Colonial Properties Trust(a)

   33,200      664,664

Cousins Properties, Inc.(a)

   26,324      608,084

EastGroup Properties, Inc.

   8,688      372,715

Education Realty Trust, Inc.

   16,421      191,305

Entertainment Properties Trust

   13,816      683,062

Equity Lifestyle Properties, Inc.

   2,460      108,240

Extra Space Storage, Inc.

   36,708      563,835

FelCor Lodging Trust, Inc.

   34,320      360,360

First Potomac Realty Trust

   14,524      221,346

Franklin Street Properties Corp.(a)

   44,261      559,459

Getty Realty Corp.

   13,355      192,446

Gladstone Commercial Corp.

   5,930      102,767

Glimcher Realty Trust(a)

   39,016      436,199

Healthcare Realty Trust, Inc.

   24,451      581,200

Hersha Hospitality Trust

   22,694      171,340

Home Properties, Inc.

   15,116      726,474

Inland Real Estate Corp.(a)

   33,109      477,432

Investors Real Estate Trust

   30,539      291,342

Kite Realty Group Trust

   12,255      153,188

LaSalle Hotel Properties

   18,643      468,499

Lexington Realty Trust(a)

   45,996      626,925

LTC Properties, Inc.

   10,593      270,757

Medical Properties Trust, Inc.(a)

   40,911      414,019

Mid-America Apartment Communities, Inc.

   11,009      561,899

Mission West Properties, Inc.

   9,693      106,235

Monmouth REIT Class A

   13,480      86,272

National Health Investors, Inc.

   14,093      401,791

Omega Healthcare Investors, Inc.

   37,056      616,982

One Liberty Properties, Inc.

   5,874      95,805

Parkway Properties, Inc.

   8,406      283,534

Pennsylvania Real Estate Investment Trust

   23,047      533,308

PMC Commercial Trust

   8,616      68,928

Post Properties, Inc.

   16,278      484,271

PS Business Parks, Inc.

   5,400      278,640

Public Storage, Inc. Class A

   6,646      172,530

Ramco-Gershenson Properties Trust

   12,267      251,964

Resource Capital Corp.

   29,026      209,277

Saul Centers, Inc.

   4,783      224,753

Sovran Self Storage, Inc.

   10,099      419,714

Strategic Hotels & Resorts, Inc.

   30,640      287,097

Sun Communities, Inc.

   16,003      291,735

Sunstone Hotel Investors, Inc.

   32,155      533,773

Supertel Hospitality, Inc.

   12,842      63,696

Tanger Factory Outlet Centers, Inc.

   8,961      321,969

UMH Properties, Inc.

   7,291      63,796

Universal Health Realty Income Trust

   5,915      177,450

Urstadt Biddle Properties, Inc.

   3,081      46,985

Urstadt Biddle Properties, Inc. Class A

   8,291      121,546

U-Store-It Trust

   52,432      626,562

Washington Real Estate Investment Trust

   19,931      598,927

Winthrop Realty Trust

   24,800      89,280
         

Total REITS

        20,029,342
         

Retail—3.6%

     

Ark Restaurants Corp.

   1,353      35,056

Asbury Automotive Group, Inc.

   14,485      186,132

Bebe Stores, Inc.

   10,814      103,923

Big 5 Sporting Goods Corp.

   4,278      32,384

Bob Evans Farms, Inc.

   5,714      163,420

Bon-Ton Stores, Inc. (The)

   2,267      11,834

Books-A-Million, Inc.

   4,025      30,832

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Brown Shoe Co., Inc.

   5,679    $ 76,950

Buckle, Inc. (The)

   6,403      292,809

Casey’s General Stores, Inc.

   3,539      81,999

Cash America International, Inc.

   1,044      32,364

Cato Corp. (The) Class A

   10,502      149,548

CBRL Group, Inc.

   4,059      99,486

Christopher & Banks Corp.

   4,620      31,416

CKE Restaurants, Inc.

   7,555      94,211

Dillard’s, Inc. Class A(a)

   4,835      55,941

DineEquity Inc.(a)

   3,426      127,995

Fred’s, Inc. Class A

   2,464      27,695

Group 1 Automotive, Inc.

   3,762      74,751

Haverty Furniture Cos., Inc.

   4,062      40,782

Kenneth Cole Productions, Inc. Class A

   3,745      47,562

Landry’s Restaurants, Inc.(a)

   1,158      20,809

Lithia Motors, Inc. Class A

   4,399      21,643

Movado Group, Inc.

   1,642      32,512

Nu Skin Enterprises, Inc. Class A

   12,761      190,394

O’Charley’s, Inc.

   2,666      26,820

PEP Boys-Manny, Moe & Jack (The)

   9,443      82,343

PriceSmart, Inc.

   2,270      44,901

Regis Corp.

   2,045      53,886

Ruby Tuesday, Inc.

   17,095      92,313

Sonic Automotive, Inc. Class A

   7,916      102,037

Sport Supply Group, Inc.

   1,019      10,465

Stage Stores, Inc.

   3,916      45,700

Talbots, Inc.(a)

   16,992      196,937

Triarc Cos., Inc. Class A(a)

   8,352      53,453

Triarc Cos., Inc. Class B

   20,005      126,632

World Fuel Services Corp.

   1,074      23,564
         

Total Retail

        2,921,499
         

Savings & Loans—3.6%

     

Abington Bancorp Inc.

   3,624      33,051

American Bancorp of New Jersey, Inc.

   1,458      15,003

Anchor Bancorp Wisconsin, Inc.

   5,143      36,052

BankAtlantic Bancorp, Inc. Class A

   15,283      26,898

BankFinancial Corp.

   3,039      39,537

BankUnited Financial Corp. Class A(a)

   1,514      1,453

Benjamin Franklin Bancorp, Inc.

   1,031      13,321

Berkshire Hills Bancorp, Inc.

   1,915      45,290

Brookline Bancorp, Inc.

   15,398      147,051

CFS Bancorp, Inc.

   2,645      31,185

Citizens First Bancorp, Inc.

   1,468      8,808

Clifton Savings Bancorp, Inc.

   4,129      40,216

Dime Community Bancshares

   11,128      183,723

Downey Financial Corp.(a)

   3,234      8,958

First Defiance Financial Corp.

   2,562      41,018

First Financial Holdings, Inc.

   3,392      58,275

First Niagara Financial Group, Inc.

   39,076      502,516

First Place Financial Corp.

   5,864      55,122

Flushing Financial Corp.

   5,110      96,835

HMN Financial, Inc.

   1,300      20,085

Home Federal Bancorp, Inc.

   2,414      23,802

Kearny Financial Corp.

   8,590      94,490

K-Fed Bancorp

   4,266      46,286

Legacy Bancorp, Inc.

   845      9,743

MASSBANK Corp.

   1,092      43,221

NewAlliance Bancshares, Inc.

   19,314      241,039

Northeast Community Bancorp, Inc.

   1,048      11,780

Northwest Bancorp, Inc.

   12,071      263,388

OceanFirst Financial Corp.

   4,933      89,041

Provident Financial Holdings, Inc.

   2,093      19,758

Provident Financial Services, Inc.

   14,490      203,005

Provident New York Bancorp

   5,802      64,170

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value

Riverview Bancorp, Inc.

   3,021    $ 22,355

Rockville Financial, Inc.

   1,813      22,771

Roma Financial Corp.

   3,820      50,042

TierOne Corp.

   1,750      8,033

United Community Financial Corp.

   16,246      60,923

United Financial Bancorp, Inc.

   3,062      34,203

United Western Bancorp, Inc.

   605      7,599

ViewPoint Financial Group

   2,318      34,121

Westfield Financial, Inc.

   5,021      45,440

Willow Grove Bancorp, Inc.

   6,131      49,968

WSFS Financial Corp.

   334      14,896
         

Total Savings & Loans

        2,864,471
         

Semiconductors—0.1%

     

Cohu, Inc.

   2,944      43,218

Micrel, Inc.

   8,489      77,674
         

Total Semiconductors

        120,892
         

Shipbuilding—0.0%

     

Todd Shipyards Corp.

   1,237      17,578
         

Software—1.0%

     

Acxiom Corp.

   13,866      159,320

American Software, Inc. Class A

   7,875      44,415

Blackbaud, Inc.

   4,033      86,306

CAM Commerce Solutions, Inc.

   912      36,216

Computer Programs & Systems, Inc.

   5,445      94,362

infoGROUP, Inc.

   11,901      52,245

MoneyGram International, Inc.

   7,802      8,660

Pegasystems, Inc.

   2,821      37,971

QAD, Inc.

   2,680      18,144

Quality Systems, Inc.(a)

   6,686      195,766

Renaissance Learning, Inc.

   4,031      45,188

Schawk, Inc.

   1,772      21,246
         

Total Software

        799,839
         

Telecommunications—2.4%

     

Adtran, Inc.

   8,124      193,676

Alaska Communications Systems Group, Inc.(a)

   19,270      230,084

Applied Signal Technology, Inc.

   3,496      47,755

Atlantic Tele-Network, Inc.

   2,224      61,182

Black Box Corp.

   899      24,444

Consolidated Communications Holdings, Inc.

   17,993      267,916

D&E Communications, Inc.

   4,266      37,925

FairPoint Communications, Inc.(a)

   28,168      203,091

HickoryTech Corp.

   5,398      44,641

Iowa Telecommunications Services, Inc.

   24,108      424,542

NTELOS Holdings Corp.

   9,665      245,201

Plantronics, Inc.

   3,013      67,250

Preformed Line Products Co.

   574      23,138

Shenandoah Telecommunications Co.

   1,887      24,569
         

Total Telecommunications

        1,895,414
         

Textiles—0.1%

     

Angelica Corp.

   1,769      37,626

G&K Services, Inc. Class A

   859      26,165

UniFirst Corp.

   422      18,847
         

Total Textiles

        82,638
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    Value  

Transportation—1.1%

     

Arkansas Best Corp.(a)

   5,299    $ 194,156  

Forward Air Corp.

   1,932      66,847  

Heartland Express, Inc.

   4,355      64,933  

Horizon Lines, Inc. Class A(a)

   5,733      57,043  

Knight Transportation, Inc.

   5,097      93,275  

Pacer International, Inc.

   12,087      259,992  

Werner Enterprises, Inc.

   6,430      119,469  
           

Total Transportation

        855,715  
           

Trucking & Leasing—0.5%

     

Greenbrier Cos., Inc.

   1,738      35,281  

TAL International Group, Inc.(a)

   16,910      384,534  
           

Total Trucking & Leasing

        419,815  
           

Water—0.7%

     

American States Water Co.

   3,141      109,747  

Artesian Resources Corp.

   1,908      35,088  

California Water Service Group

   4,900      160,573  

Connecticut Water Service, Inc.

   2,387      53,469  

Middlesex Water Co.

   3,819      63,357  

SJW Corp.

   2,407      63,545  

Southwest Water Co.

   3,474      34,809  

York Water Co.

   2,540      37,008  
           

Total Water

        557,596  
           

TOTAL COMMON STOCKS

(Cost: $108,413,364)

        79,331,841  
           

SHORT-TERM INVESTMENT—0.4%

     

MONEY MARKET FUND—0.4%

     

Columbia Cash Reserves Fund, 2.24%(b)

(Cost: $370,192)

   370,192      370,192  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—14.6%

     

MONEY MARKET FUNDS(c) —14.6%

     

DWS Money Market Fund, 2.74%

   3,009,067      3,009,067  

UBS Private Money Market Fund LLC, 2.51%

   8,694,243      8,694,243  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR INVESTMENTS OWNED

(Cost: $11,703,310)(d)

        11,703,310  
           

TOTAL INVESTMENTS IN SECURITIES—114.1%

(Cost: $120,486,866)(e)

        91,405,343  

Liabilities in Excess of Cash and Other Assets—(14.1)%

        (11,326,533 )
           

TOTAL ASSETS—100.0%

      $ 80,078,810  
           

 

LP – Limited Partnership

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $10,994,958 and the total market value of the collateral held by the Fund was $11,703,310.

(e)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree SmallCap Dividend Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

 

  quoted prices in active markets for identical securities

Level 2

 

  other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

 

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 91,405,343

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 91,405,343
      

 

See Notes to Schedule of Investments.


WisdomTree SmallCap Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   53.5 %

Consumer Discretionary

   9.6 %

Industrials

   7.7 %

Consumer Staples

   7.0 %

Utilities

   6.7 %

Basic Materials

   6.1 %

Communications

   4.9 %

Technology

   1.8 %

Energy

   1.5 %

Diversified

   0.3 %

Other

   0.9 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A Sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree DEFA Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.6%

     

Australia—8.9%

     

A.B.C. Learning Centres Ltd.

   218,966    $ 210,131

Alumina Ltd.

   78,685      357,918

Amcor Ltd.

   80,413      389,700

AMP Ltd.

   99,511      638,866

Aristocrat Leisure Ltd.

   39,209      241,565

ASX Ltd.

   16,724      503,944

Austbrokers Holdings Ltd.

   30,822      124,525

Australia & New Zealand Banking Group Ltd.

   112,919      2,028,549

AXA Asia Pacific Holdings Ltd.

   79,311      356,198

Babcock & Brown Ltd.

   12,171      87,599

Bendigo and Adelaide Bank Ltd.

   2,658      27,880

BHP Billiton Ltd.

   73,540      3,084,023

Billabong International Ltd.

   37,045      383,942

BlueScope Steel Ltd.

   66,709      725,956

Boom Logistics Ltd.

   79,629      53,873

Brambles Ltd.

   3,749      31,408

Caltex Australia Ltd.

   25,559      320,332

Centennial Coal Co., Ltd.

   3,002      16,133

Challenger Financial Services Group Ltd.

   44,742      81,150

Coca-Cola Amatil Ltd.

   73,109      491,815

Commonwealth Bank of Australia

   90,570      3,491,394

Computershare Ltd.

   49,669      438,993

Consolidated Media Holdings Ltd.

   12,253      38,803

CSL Ltd.

   29,167      999,247

CSR Ltd.

   164,043      385,688

Energy Developments Ltd.(a)

   73,851      182,847

FairFax Media Ltd.

   137,161      385,666

FlexiGroup Ltd.

   160,249      63,820

Foster’s Group Ltd.

   108,737      529,052

Funtastic Ltd.

   106,125      51,940

Gloucester Coal Ltd.

   781      9,668

Harvey Norman Holdings Ltd.

   132,247      392,154

Housewares International Ltd.

   43,192      43,522

Insurance Australia Group Ltd.

   121,452      404,433

Leighton Holdings Ltd.(a)

   19,191      936,486

Lend Lease Corp. Ltd.

   37,135      340,329

Lion Nathan Ltd.

   67,639      554,978

Macquarie Airports(b)

   88,928      175,800

Macquarie Group Ltd.(a)

   13,528      631,451

Mitchell Communications Group Ltd.

   204,288      119,587

Mortgage Choice Ltd.

   227,205      174,430

National Australia Bank Ltd.

   102,104      2,596,578

New Hope Corp. Ltd.

   1,881      9,657

Newcrest Mining Ltd.

   22,602      635,517

Orica Ltd.

   23,949      673,392

Origin Energy Ltd.

   12,131      187,661

Oxiana Ltd.*

   97,300      243,706

Perpetual Ltd.

   7,790      319,734

Photon Group Ltd.

   52,079      148,933

Qantas Airways Ltd.

   179,813      524,575

QBE Insurance Group Ltd.

   31,321      673,281

Regional Express Holdings Ltd.

   136,870      139,228

Rio Tinto Ltd.

   9,032      1,174,454

Santos Ltd.

   18,794      386,865

Sigma Pharmaceuticals Ltd.

   217,555      205,645

Sonic Healthcare Ltd.

   37,449      522,897

Specialty Fashion Group Ltd.

   57,768      47,121

St.George Bank Ltd.(a)

   35,755      930,206

STW Communications Group Ltd.

   15,335      20,088

Suncorp-Metway Ltd.

   63,825      798,695

TABCORP Holdings Ltd.

   42,305      398,266

Tatts Group Ltd.

   20,578      46,407

Telstra Corp. Ltd.

   728,823      2,965,518

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Toll Holdings Ltd.

   37,111    $ 214,394

Transurban Group(b)

   48,150      195,456

Virgin Blue Holdings Ltd.

   430,941      194,370

Wesfarmers Ltd.

   5,740      207,281

Wesfarmers Ltd.-Price Protected Shares

   30,273      1,083,619

Westpac Banking Corp.

   114,688      2,201,206

WHK Group Ltd.

   29,343      31,538

Woodside Petroleum Ltd.

   13,147      851,615

Woolworths Ltd.

   50,235      1,178,686
         

Total Australia

        40,312,384
         

Austria—0.5%

     

Andritz AG

   840      53,005

Bank Austria Creditanstalt AG

   3,774      769,429

BWT AG

   3,526      145,440

Flughafen Wien AG

   690      65,880

IMMOFINANZ AG

   35,976      371,267

OMV AG

   3,219      252,875

Palfinger AG

   1,400      46,542

POLYTEC Holding AG

   6,829      102,107

Schoeller-Bleckmann Oilfield Equipment AG

   540      58,237

voestalpine AG

   2,295      188,569

Wienerberger AG

   5,087      213,755

Zumtobel AG

   6,695      152,950
         

Total Austria

        2,420,056
         

Belgium—2.0%

     

Barco N.V.

   4,732      307,689

Bekaert S.A.

   990      152,938

Belgacom S.A.

   20,593      889,001

Cofinimmo

   1,065      193,804

Compagnie Maritime Belge S.A.

   5,339      324,782

Delhaize Group

   2,117      142,590

Dexia N.V.

   53,051      849,219

Euronav N.V.

   7,688      373,075

Fortis N.V.

   131,405      2,103,477

Groep Colruyt S.A.

   750      198,307

InBev N.V.

   7,988      554,769

KBC Groep N.V.

   11,607      1,289,811

Mobistar S.A.

   5,158      418,118

Omega Pharma S.A.

   3,662      154,858

Solvay S.A.

   2,598      340,111

UCB S.A.

   19,526      723,112
         

Total Belgium

        9,015,661
         

Denmark—0.6%

     

A/S Dampskibsselskabat Torm

   6,210      219,094

Dalhoff Larsen & Horneman A/S Class B

   6,400      93,293

Danisco A/S

   4,543      292,248

Danske Bank A/S

   29,800      862,500

Forstaedernes Bank A/S

   12,512      285,478

H. Lundbeck A/S

   14,379      328,076

NKT Holding A/S

   775      62,626

Novo-Nordisk A/S Class B

   11,802      772,929
         

Total Denmark

        2,916,244
         

Finland—1.7%

     

Citycon Oyj

   6,047      30,583

Elisa Oyj

   4,659      97,849

Finnair Oyj

   9,636      70,444

Fortum Oyj

   30,117      1,530,764

KCI Konecranes Oyj

   4,506      186,715

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Kemira Oyj

   6,018    $ 76,043

Kesko Oyj Class B

   3,013      97,649

Metso Oyj

   3,013      137,524

Nokia Oyj

   111,335      2,717,161

Nokian Renkaat Oyj

   6,017      289,143

PKC Group Oyj

   4,644      50,998

Ramirent Oyj

   11,944      124,578

Rautaruukki Oyj

   9,001      412,115

Sampo Oyj Class A

   24,042      607,964

Sanoma Oyj

   7,820      173,354

Stora Enso Oyj Class R

   24,042      225,761

Talentum Oyj

   572      2,668

UPM-Kymmene Oyj

   24,042      393,945

Uponor Oyj

   4,406      64,837

Wartsila Oyj Class B

   3,013      189,648

YIT Oyj

   3,013      75,859
         

Total Finland

        7,555,602
         

France—14.5%

     

Air Liquide S.A.

   8,789      1,161,391

ABC Arbitrage

   9,609      72,215

Accor S.A.

   11,021      736,760

Air France-KLM

   11,599      278,508

Altamir Amboise

   27,342      280,011

Assystem

   25,334      364,025

Avenir Telecom

   20,316      39,051

AXA S.A.

   124,259      3,692,341

BNP Paribas

   37,965      3,441,799

Bouygues S.A.

   2,872      190,773

Carrefour S.A.

   21,894      1,240,443

Casino Guichard Perrachon S.A.

   8,077      916,252

Christian Dior S.A.

   6,533      674,196

Cie de Saint-Gobain S.A.

   11,167      699,192

CNP Assurances S.A.

   6,532      738,518

Compagnie Generale des Etablissements Michelin Class B

   9,906      712,322

Credit Agricole S.A.

   161,518      3,303,146

Electricite de France

   43,466      4,132,256

Etablissements Maurel et Prom

   1,358      32,073

Euler Hermes S.A.

   6,637      494,090

Fimalac

   2,892      201,397

France Telecom S.A.

   144,875      4,270,704

Gaz de France

   18,007      1,158,101

GFI Informatique

   25,543      160,172

Groupe Danone(a)

   13,425      943,368

Haulotte Group

   9,297      135,786

Hermes International(a)

   7,276      1,146,370

IMS-Intl Metal Service

   4,383      148,471

Lafarge S.A.

   6,084      933,546

Lagardere S.C.A

   8,136      463,651

L’Oreal S.A.

   13,266      1,444,276

LVMH Moet Hennessy Louis Vuitton S.A.

   9,843      1,032,532

Manitou BF S.A.

   7,651      229,398

Natixis

   135,536      1,505,483

Nexity

   6,267      170,227

NRJ Group(a)

   25,907      266,132

Peugeot S.A.

   3,814      207,256

PPR

   5,339      594,719

Renault S.A.

   23,184      1,903,085

Sanofi-Aventis

   52,608      3,516,875

Schneider Electric S.A.

   8,495      918,297

SCOR SE

   7,247      166,246

Societe BIC S.A.

   2,517      131,660

Societe Des Autoroutes Paris-Rhin-Rhone

   11,889      1,129,148

Societe Fonciere Financiere et de Participations FFP

   1,864      175,270

Societe Generale

   18,737      1,632,221

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Societe Television Francaise 1

   12,008    $ 201,111

Suez S.A.

   55,842      3,804,336

Technip S.A.

   8,026      743,421

Thomson

   28,064      146,798

TOTAL S.A.

   107,603      9,188,737

Vallourec

   552      193,866

Veolia Environnement S.A.

   10,901      611,948

VINCI S.A.

   16,691      1,025,603

Vivendi S.A.

   56,680      2,152,182

Wendel

   1,151      117,149

Zodiac SA

   1,504      69,075
         

Total France

        66,037,979
         

Germany—7.6%

     

Aareal Bank AG

   6,513      159,772

Allianz SE

   11,021      1,943,047

AMB Generali Holding AG

   2,207      400,647

Arques Industries AG

   14,494      132,449

BASF SE

   32,792      2,263,979

Bayer AG

   21,170      1,783,126

Bayerische Motoren Werke AG

   9,383      451,632

Beate Uhse AG

   70,035      122,481

Bechtle AG

   525      14,848

Beiersdorf AG

   6,746      497,102

Cenit AG

   2,766      27,455

Comdirect Bank AG

   9,046      103,330

Commerzbank AG

   17,817      528,868

Daimler AG

   35,736      2,211,614

Deutsche Bank AG

   20,218      1,747,218

Deutsche Boerse AG

   4,957      559,899

Deutsche Lufthansa AG

   17,679      381,602

Deutsche Post AG

   41,681      1,090,129

Deutsche Postbank AG

   4,716      414,313

Deutsche Telekom AG

   323,493      5,300,665

Deutz AG

   1,363      12,541

E.ON AG

   20,546      4,148,375

Elexis AG

   492      13,178

Fraport AG Frankfurt Airport Services Worldwide

   4,806      326,357

Fresenius Medical Care AG & Co. KGaA

   8,488      468,198

GFK AG

   1,436      64,413

Hannover Rueckversicherung AG

   1,989      98,244

Heidelberger Druckmaschinen AG

   12,937      265,589

Hypo Real Estate Holding AG

   7,728      217,704

IDS Scheer AG

   5,202      61,470

Indus Holding AG

   2,058      69,681

MAN AG

   4,746      527,243

Merck KGAA

   1,281      182,230

MPC Muenchmeyer Petersen Capital AG

   634      33,413

Muenchener Rueckversicherungs-Gesellshaft AG

   6,836      1,198,321

Pfleiderer AG

   9,067      123,855

RWE AG

   14,844      1,876,376

Salzgitter AG

   2,176      399,065

Siemens AG

   18,037      2,004,050

ThyssenKrupp AG

   14,279      897,191

Vivacon AG(a)

   29,518      281,368

Volkswagen AG

   4,058      1,171,816
         

Total Germany

        34,574,854
         

Hong Kong—3.6%

     

Bank of East Asia Ltd.

   66,020      358,572

BOC Hong Kong Holdings Ltd.

   525,155      1,390,769

Cathay Pacific Airways Ltd.(a)

   179,000      341,129

Cheung Kong Holdings Ltd.

   58,969      794,829

China Merchants Holdings International Co., Ltd.

   60,016      232,061

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

China Mobile Ltd.

   317,124    $ 4,262,239

China Netcom Group Corp., Ltd.

   45,519      124,051

China Overseas Land & Investment Ltd.

   120,034      189,654

China Resources Enterprise, Ltd.

   58,016      165,548

China Travel International Investment Hong Kong Ltd.

   240,067      64,962

China Unicom Ltd.

   116,051      215,509

CITIC Pacific Ltd.

   117,954      434,909

CNOOC Ltd.

   687,157      1,182,649

Dah Sing Financial Holdings Ltd.

   10,759      86,790

Denway Motors Ltd.

   180,056      69,506

Hang Seng Bank Ltd.

   103,606      2,185,739

Hong Kong Exchanges and Clearing Ltd.

   31,600      461,997

Hopewell Holdings Ltd.

   30,008      106,602

Hutchison Whampoa Ltd.

   119,025      1,199,798

MTR Corp.

   120,034      377,923

New World Development Ltd.

   89,954      183,197

Shanghai Industrial Holdings Ltd.

   29,008      85,192

Shun TAK Holdings Ltd.

   59,969      56,143

Sino Land Co. Ltd.

   59,969      119,208

Sun Hung Kai Properties Ltd.

   48,415      656,921

Television Broadcasts Ltd.

   30,009      173,185

Wharf (Holdings) Ltd. (The)

   59,969      251,106

Wing Hang Bank Ltd.

   15,006      198,798

Wing Lung Bank Ltd.

   12,003      235,367
         

Total Hong Kong

        16,204,353
         

Ireland—0.7%

     

Allied Irish Banks PLC

   49,221      759,914

Anglo Irish Bank Corp. PLC

   21,276      202,804

Bank of Ireland

   87,037      758,577

CRH PLC

   8,605      249,460

DCC PLC

   2,849      70,922

FBD Holdings PLC

   6,530      174,387

Glanbia PLC

   8,032      60,996

Independent News & Media PLC

   32,785      80,581

Irish Life & Permanent PLC

   25,888      275,114

Kerry Group PLC Class A

   1,518      44,964

Kingspan Group PLC

   20,545      203,282

McInerney Holdings PLC

   106,128      84,484
         

Total Ireland

        2,965,485
         

Italy—7.2%

     

AcegasAps SpA

   11,298      95,589

Actelios SpA

   7,492      80,562

A2A SpA

   151,846      556,833

Alleanza Assicurazioni SpA

   32,904      357,450

Anima SGRpA

   31,762      72,061

Assicurazioni Generali SpA

   22,041      846,290

Atlantia SpA

   12,312      373,027

Banca Carige SpA

   75,999      268,817

Banca Monte dei Paschi di Siena SpA

   479,731      1,359,756

Banca Popolare dell’Etruria e del Lazio

   29,799      308,930

Banca Popolare di Milano S.c.r.l.

   29,128      273,520

Biesse SpA

   856      14,701

Cairo Communication SpA

   43,781      165,205

Cofide SpA

   79,017      90,259

Credito Emiliano SpA

   23,006      202,621

Enel SpA

   409,905      3,900,788

ENI SpA

   190,713      7,121,325

ERGO Previdenza SpA

   133,998      786,952

Esprinet SpA

   1,940      12,303

Finmeccanica SpA

   16,039      421,508

Fondiaria-Sai SpA

   9,633      319,330

Gruppo Editoriale L’Espresso SpA

   2,503      6,128

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Hera SpA

   66,011    $ 269,889

Ifil Investments SpA

   63,389      412,474

Intesa Sanpaolo SpA

   802,364      4,585,758

Luxottica Group SpA(a)

   13,895      326,195

Mediobanca SpA

   24,514      417,129

Mediolanum SpA(a)

   52,169      217,200

Milano Assicurazioni SpA

   4,181      21,574

Panariagroup Industrie Ceramiche SpA

   31,409      158,852

Piaggio & C. SpA

   33,446      65,870

Piccolo Credito Valtellinese S.c.r.l.

   19,335      203,342

Pirelli & C. Real Estate SpA

   13,268      259,215

Premafin Finanziaria SpA

   141,217      276,338

RCS MediaGroup SpA

   37,131      85,062

Safilo Group SpA

   64,007      142,092

Saipem SpA

   9,633      452,738

Snam Rete Gas SpA

   112,441      769,302

Sogefi SpA

   25,305      117,116

Telecom Italia SpA

   1,185,464      2,390,730

Terna Rete Elettrica Nazionale SpA

   125,327      531,165

UniCredit SpA

   462,708      2,834,064

Unione di Banche Italiane SCPA

   20,460      479,990

Unipol Gruppo Finanziario SpA

   112,500      265,697
         

Total Italy

        32,915,747
         

Japan—10.0%

     

Aeon Fantasy Co., Ltd.

   2,200      25,444

Alpen Co., Ltd.

   6,300      107,868

Arcs Co., Ltd.

   1,200      16,075

Arnest One Corp.

   24,000      99,392

Asahi Glass Co., Ltd.

   30,000      363,379

Astellas Pharma, Inc.

   12,000      509,410

Bridgestone Corp.

   21,000      321,523

Calsonic Kansei Corp.

   25,000      100,231

Canon, Inc.

   18,000      927,126

Chubu Electric Power Co., Inc.

   18,000      439,791

Cleanup Corp.

   2,300      16,143

Dai Nippon Printing Co., Ltd.

   30,000      442,904

Daikoku Denki Co., Ltd.

   1,700      22,933

Daikyo, Inc.

   76,000      123,315

Daiwa Securities Group, Inc.

   35,000      322,249

DENSO Corp.

   12,000      413,188

Eagle Industry Co., Ltd.

   6,000      46,639

Ehime Bank Ltd. (The)

   1,000      3,575

Eisai Co., Ltd.

   9,000      318,381

Fanuc Ltd.

   6,000      586,953

FCC Co., Ltd.

   4,100      63,199

Fuji Electronics Co., Ltd.(a)

   19,500      192,232

Fuji Fire & Marine Insurance Co., Ltd. (The)

   50,000      133,484

FUJIFILM Holdings Corp.

   12,000      413,188

Fukushima Bank Ltd. (The)

   34,000      29,187

Fuso Pharmaceutical Industries Ltd.

   24,000      79,015

Gulliver International Co., Ltd.

   2,320      61,499

Hitachi Ltd.

   60,000      433,564

Hokkaido Electric Power Co., Inc.

   500      10,188

Hokuriku Electric Power Co.

   600      14,292

Honda Motor Co., Ltd.

   18,000      612,990

Honeys Co., Ltd.

   14,630      136,770

Iida Home Max Co., Ltd.

   35,900      197,779

Information Services International-Dentsu Ltd.

   3,000      22,923

ITOCHU Corp.

   60,000      640,158

Izumiya Co., Ltd.

   44,000      262,327

Japan Tobacco, Inc.

   120      512,806

Japan Transcity Corp.

   54,000      208,349

Jastec Co., Ltd.

   2,100      12,897

JFE Holdings, Inc.

   12,000      605,632

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Joint Corp.*

   10,700    $ 53,699

Kanamoto Co., Ltd.

   21,000      118,664

Kansai Electric Power Co., Inc. (The)

   21,000      492,288

Kanto Natural Gas Development Ltd.

   29,000      197,519

Kanto Tsukuba Bank Ltd. (The)

   34,100      167,597

Kao Corp.

   13,000      341,540

Kasumi Co., Ltd.

   19,000      122,598

Keiyo Co., Ltd.

   9,300      44,831

Kirin Brewery Co., Ltd.

   30,000      469,223

Kobe Steel Ltd.

   147,000      421,565

Kojima Co., Ltd.(a)

   52,700      273,928

Komatsu Ltd.

   30,000      837,696

Konaka Co., Ltd.

   5,500      25,942

Kyocera Corp.

   6,000      566,011

Kyodo Printing Co., Ltd.

   129,000      401,585

Kyushu Electric Power Co., Inc.

   21,000      439,791

Makino Milling Machine Co., Ltd.

   6,000      37,866

Maruzen Showa Unyu Co., Ltd.

   84,000      264,667

Matsushita Electric Industrial Co., Ltd.

   30,000      648,083

Mercian Corp.

   3,000      6,905

Michinoku Bank Ltd. (The)

   7,000      18,093

Ministop Co., Ltd.

   5,200      111,599

Mitsubishi Corp.

   24,000      792,415

Mitsubishi Electric Corp.

   60,000      648,083

Mitsubishi Estate Co., Ltd.

   29,976      687,153

Mitsubishi Heavy Industries Ltd.

   120,000      572,803

Mitsubishi UFJ Financial Group, Inc.

   105,616      937,547

Mitsui & Co., Ltd.

   30,000      663,648

Mitsui Fudosan Co., Ltd.

   29,976      641,909

Mitsui High-Tec, Inc.

   30,510      241,766

Mitsui Sumitomo Insurance Group Holdings, Inc.

   8,668      299,277

Mitsuuroko Co., Ltd.

   14,900      88,552

Mizuho Financial Group, Inc.

   82      383,680

NEC Mobiling Ltd.

   5,600      98,788

Nice Holdings, Inc.

   38,000      83,883

Nippon Beet Sugar Manufacturing Co., Ltd.

   6,000      15,056

Nippon Oil Corp.

   60,000      403,566

Nippon Steel Corp.

   290,000      1,573,039

Nippon Telegraph & Telephone Corp.

   180      882,977

Nissan Motor Co., Ltd.

   87,000      719,768

Nissan Shatai Co., Ltd.

   1,000      7,830

Nissin Corp.

   31,000      88,609

Nissin Kogyo Co., Ltd.

   3,500      53,191

Nitto Boseki Co., Ltd.

   40,000      93,958

Nomura Holdings, Inc.

   99,200      1,472,021

NTT DoCoMo, Inc.

   1,449      2,132,390

Okinawa Electric Power Co., Inc. (The)

   3,800      188,199

Pacific Industrial Co., Ltd.

   39,000      162,247

Ricoh Co., Ltd.

   30,000      542,239

Right On Co., Ltd.(a)

   10,000      107,353

Riken Corp.

   22,000      98,788

Royal Holdings Co., Ltd.

   8,500      87,722

Saibu Gas Co., Ltd.

   91,000      208,603

San-Ai Oil Co., Ltd.

   24,000      104,825

Sanden Corp.

   5,000      22,593

Sanei-International Co., Ltd.

   4,400      68,902

Sankyo Seiko Co., Ltd.

   45,400      109,212

Sanoh Industrial Co., Ltd.

   23,300      150,564

Satori Electric Co., Ltd.

   14,300      108,999

Sawai Pharmaceutical Co., Ltd.

   3,000      126,503

Secom Co., Ltd.

   15,000      730,154

Seikagaku Corp.

   21,100      211,189

Seino Holdings Corp.

   9,000      55,101

Sekisui House, Ltd.

   30,000      280,458

Sharp Corp.

   30,000      489,317

Shindengen Electric Manufacturing Co., Ltd.

   31,000      100,891

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

 

Investments

   Shares    U.S. $ Value

Shin-Etsu Chemical Co., Ltd.

   9,000    $ 558,653

Shinko Shoji Co., Ltd.

   4,000      43,621

Shinwa Kaiun Kaisha Ltd.

   15,000      82,072

Showa Corp.

   11,300      79,842

Sinanen Co., Ltd.

   26,000      106,693

Sompo Japan Insurance, Inc.

   16,000      150,634

Sony Corp.

   9,000      393,944

SSP Co., Ltd.(a)

   18,000      89,826

Starzen Co., Ltd.

   144,000      319,230

Sumitomo Chemical Co., Ltd.

   60,000      378,661

Sumitomo Corp.

   30,000      394,793

Sumitomo Electric Industries Ltd.

   17,800      226,352

Sumitomo Metal Industries Ltd.

   120,000      528,654

Sumitomo Mitsui Financial Group, Inc.

   30      226,121

Sumitomo Warehouse Co., Ltd. (The)

   15,000      71,176

Suzuki Motor Corp.

   21,000      497,241

T&D Holdings, Inc.

   6,000      369,605

Taihei Kogyo Co., Ltd.

   38,000      132,635

Takeda Pharmaceutical Co., Ltd.

   12,000      611,292

Teikoku Tsushin Kogyo Co., Ltd.

   28,000      93,241

TOA Corp./Hyodo

   6,000      37,074

Tochigi Bank Ltd. (The)

   149,000      938,937

TOHO Gas Co., Ltd.

   7,000      38,432

Tohoku Electric Power Co., Inc.

   21,000      457,620

Tokushima Bank Ltd. (The)

   1,000      4,971

Tokyo Electric Power Co., Inc. (The)

   27,000      695,345

Tokyo Gas Co., Ltd.

   90,000      363,379

Tokyo Seimitsu Co., Ltd.

   8,200      132,973

Tokyo Tomin Bank Ltd. (The)

   2,200      42,649

Tokyu Livable, Inc.

   1,500      13,103

Tonami Transportation Co., Ltd.

   68,000      150,748

Topre Corp.

   14,800      134,031

Toray Industries, Inc.

   31,000      166,398

Toshiba Corp.

   60,000      443,187

Tosho Printing Co., Ltd.

   6,000      15,565

Touei Housing Corp.

   3,500      21,626

Toyo Securities Co., Ltd.

   8,000      26,489

Toyota Motor Corp.

   55,500      2,623,036

Trans Cosmos, Inc.

   11,900      109,003

United Arrows Ltd.

   14,000      92,184

Urban Corp.

   36,900      108,258

Valor Co., Ltd.

   2,200      20,691

Yokohama Reito Co., Ltd.

   3,000      21,820

ZERIA Pharmaceutical Co., Ltd.

   7,000      68,478
         

Total Japan

        45,526,739
         

Netherlands—2.8%

     

AEGON N.V.

   67,031      888,503

Akzo Nobel N.V.

   8,316      572,045

Ballast Nedam N.V.

   5,881      201,068

Brunel International

   3,904      87,343

CSM N.V.

   6,413      224,208

Heijmans N.V.

   8,023      193,149

Heineken Holding N.V.

   4,919      225,839

Heineken N.V.

   6,294      321,493

ING Groep N.V.

   89,309      2,850,097

Koninklijke BAM Groep N.V.

   4,970      88,015

Koninklijke DSM N.V.

   6,234      367,047

Koninklijke KPN N.V.

   114,941      1,973,939

Koninklijke Philips Electronics N.V.

   24,630      838,593

Koninklijke Vopak N.V.

   4,385      297,423

Macintosh Retail Group N.V.

   1,430      31,543

OCE N.V.

   12,940      159,635

Ordina N.V.

   9,519      128,080

Randstad Holding N.V.

   1,785      62,434

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Reed Elsevier N.V.

   21,195    $ 357,647

SBM Offshore N.V.

   4,297      158,692

TNT N.V.

   10,721      366,883

Unilever N.V. CVA

   61,956      1,759,994

USG People N.V.

   9,240      167,855

Vedior N.V.

   8,612      213,706

Wavin N.V.

   14,079      116,678

Wolters Kluwer N.V.

   9,423      220,321
         

Total Netherlands

        12,872,230
         

New Zealand—0.4%

     

Air New Zealand Ltd.

   129,213      107,195

Auckland International Airport Ltd.

   73,390      108,921

Contact Energy Ltd.

   5,927      36,043

Fletcher Building Ltd.

   29,072      140,505

Mainfreight Ltd.

   35,549      175,866

New Zealand Refining Co., Ltd. (The)

   17,070      94,192

PGG Wrightson Ltd.

   14,243      27,101

Port of Tauranga Ltd.

   58,621      292,238

Sky City Entertainment Group Ltd.

   29,900      69,636

Telecom Corp. of New Zealand Ltd.(a)

   140,464      381,658

TrustPower Ltd.

   10,566      59,831

Vector Ltd.

   108,897      159,132

Warehouse Group Ltd. (The)

   25,250      78,793
         

Total New Zealand

        1,731,111
         

Norway—1.3%

     

ABG Sundal Collier Holding ASA

   78,000      116,385

Acta Holding ASA

   123,000      140,062

Aker ASA Class A

   2,821      135,001

DnB NOR ASA

   60,018      763,562

Ekornes ASA

   3,001      44,189

Norsk Hydro ASA

   34,659      506,264

Norwegian Property ASA

   21,200      98,644

Orkla ASA

   27,010      346,809

Schibsted ASA

   1,500      42,555

Sparebank 1 SR Bank

   43,550      399,294

Sparebanken 1 SMN

   29,500      289,588

Sparebanken 1 Nord-Norge

   13,000      219,498

Statoil Hydro ASA

   47,838      1,783,553

Veidekke ASA

   6,550      46,938

Yara International ASA

   9,002      797,083
         

Total Norway

        5,729,425
         

Portugal—0.8%

     

Banco BPI, S.A.

   23,378      97,056

Banco Comercial Portugues, S.A. Class R(a)

   118,809      257,386

Banco Espirito Santo, S.A.

   17,141      267,634

Banif SGPS, S.A.

   32,626      90,471

Brisa-Auto-estradas de Portugal S.A.

   18,322      211,885

Jeronimo Martins, SGPS, S.A.

   20,124      146,325

Mota-Engil, SGPS, S.A.

   6,533      42,099

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

   19,656      62,867

Portugal Telecom, SGPS, S.A.

   61,236      695,624

SAG Gest-Solucoes Automovel Globais, SGPS, S.A.

   307,488      1,201,468

Semapa-Sociedade de Investimento e Gestao, SGPS, S.A.

   6,264      78,164

Sonae SGPS, S.A.

   97,254      117,220

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

   18,382      152,918
         

Total Portugal

        3,421,117
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Singapore—1.5%

     

Asia Environment Holdings Ltd.

   166,000    $ 58,646

CH Offshore Ltd.

   93,000      43,808

China Aviation Oil Singapore Corp. Ltd.

   9,000      9,804

Chip Eng Seng Corp. Ltd.

   204,000      60,060

ComfortDelgro Corp., Ltd.

   90,002      99,366

Cosco Corp., Ltd.

   30,000      70,658

CSE Global Ltd.

   37,000      28,595

DBS Group Holdings Ltd.

   52,000      721,834

FJ Benjamin Holdings Ltd.

   179,000      52,041

Fraser and Neave Ltd.

   32,807      109,385

Guocoland Ltd.(a)

   29,976      48,098

Ho Bee Investment Ltd.

   15,000      9,108

Jaya Holdings Ltd.

   90,000      105,988

Keppel Land Ltd.

   29,976      109,433

Keppel Telecommunications & Transportation Ltd.

   33,000      130,917

KS Energy Services Ltd.

   11,000      15,302

MobileOne Ltd.

   57,800      79,979

Oversea-Chinese Banking Corp. Ltd.

   120,000      721,599

Pacific Century Regional Developments Ltd.

   62,000      15,972

Parkway Holdings Ltd.

   60,000      102,455

Rickmers Maritime

   49,000      40,754

SBS Transit Ltd.

   45,000      71,873

SembCorp Industries Ltd.

   30,000      91,856

SembCorp Marine Ltd.

   36,223      107,711

SIA Engineering Co., Ltd.

   30,001      82,364

Singapore Airlines Ltd.

   30,899      334,314

Singapore Airport Terminal Services Ltd.

   60,001      98,040

Singapore Exchange Ltd.

   30,000      152,578

Singapore Petroleum Co., Ltd.

   17,000      82,582

Singapore Post Ltd.

   120,000      97,155

Singapore Press Holdings Ltd.

   60,001      187,689

Singapore Shipping Corp., Ltd.

   205,000      62,617

Singapore Technologies Engineering Ltd.

   30,000      60,722

Singapore Telecommunications Ltd.

   509,150      1,356,584

SMRT Corp. Ltd.

   90,000      123,211

Stamford Land Corp., Ltd.

   75,000      34,225

StarHub Ltd.

   55,449      116,314

Straits Trading Co., Ltd.

   30,000      146,175

Super Coffeemix Manufacturing Ltd.

   17,000      10,010

United Overseas Bank Ltd.

   61,038      836,512

Venture Corp., Ltd.

   27,000      194,951
         

Total Singapore

        6,881,285
         

Spain—5.6%

     

Abertis Infraestructuras S.A.

   15,600      370,399

Acciona S.A.

   1,488      353,656

Acerinox S.A.

   7,654      176,427

ACS, Actividades de Construccion y Servicios, S.A.

   5,786      290,896

Banco Bilbao Vizcaya Argentaria, Chile, S.A.

   161,727      3,101,025

Banco Espanol de Credito, S.A.

   5,213      77,780

Banco Guipuzcoano S.A.

   7,379      110,447

Banco Popular Espanol, S.A.

   39,840      551,748

Banco de Sabadell S.A.

   30,878      261,250

Banco Santander Central Hispano, S.A.

   311,639      5,730,004

Bankinter, S.A.

   16,983      193,457

Cia Espanola De Petroleos, S.A.(a)

   6,011      667,679

Ebro Puleva S.A.

   11,998      229,488

Enagas

   10,721      304,046

Endesa S.A.

   38,514      1,877,462

Fomento de Construcciones y Contratas S.A.

   1,281      76,170

Gas Natural SDG, S.A.

   14,995      875,084

Gestevision Telecinco, S.A.

   16,188      207,101

Grupo Ferrovial S.A.

   3,249      201,278

IBERDROLA, S.A.

   140,085      1,878,250

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Iberia Lineas Aereas de Espana

   48,318    $ 115,714

Inditex S.A.

   6,114      281,859

Mapfre S.A.

   41,411      198,345

Red Electrica de Corporacion S.A.

   4,296      279,880

Renta Corp Real Estate S.A.

   17,278      138,834

Repsol YPF, S.A.

   33,855      1,335,106

Telefonica, S.A.

   188,172      5,004,488

Union Fenosa, S.A.

   6,776      395,223

Zardoya Otis S.A.

   6,024      125,093
         

Total Spain

        25,408,189
         

Sweden—3.1%

     

AB SKF Class B

   12,003      188,565

AB Volvo Class A

   30,011      355,471

AB Volvo Class B

   75,027      922,972

Alfa Laval AB

   24,008      374,168

Assa Abloy AB Class B

   12,003      174,098

Atlas Copco AB Class A

   24,006      354,183

Axfood AB

   5,690      188,710

Bilia AB Class A

   13,560      98,059

Brostrom AB Class B

   27,313      195,244

Cardo AB

   900      21,844

Connecta AB

   36,825      430,059

D. Carnegie & Co. AB

   3,672      49,140

Electrolux AB Series B

   12,003      153,645

Eniro AB

   57,068      207,767

Fabege AB

   17,991      120,531

Gunnebo AB

   13,800      75,706

H&M Hennes & Mauritz AB Class B

   26,542      1,440,642

Haldex AB

   4,478      67,557

Hemtex AB

   8,900      79,526

Holmen AB Class B

   3,001      88,304

JM AB

   12,003      156,140

Kungsleden AB

   36,432      270,120

NCC AB Class B

   5,623      84,831

Nibe Industrier AB Class B

   8,368      61,209

Nobia AB

   17,400      84,753

Nordea Bank AB

   107,928      1,490,988

Q-Med AB

   21,930      116,662

Ratos AB Class B

   12,003      338,219

Rezidor Hotel Group AB

   7,400      31,370

rnb Retail and Brands AB

   48,000      125,279

Sandvik AB

   36,010      493,874

Scania AB Class A

   17,208      252,455

Scania AB Class B

   24,008      329,268

Securitas AB Class B

   35,382      411,737

Skandinaviska Enskilda Banken AB Class A

   18,007      335,273

Skandinaviska Enskilda Banken AB Class C

   11,000      191,094

Skanska AB Class B

   18,007      258,938

SSAB Svenskt Stal AB Series A

   11,902      385,828

Svenska Cellulosa Aktiebolaget SCA Class B

   18,007      255,197

Svenska Handelsbanken AB Class A

   24,008      572,726

Svenska Handelsbanken AB Class B

   3,900      91,740

Swedbank AB Class A

   21,007      406,845

Tele2 AB Class B

   2,905      56,986

Telefonaktiebolaget LM Ericsson Class B

   43,804      457,312

TeliaSonera AB

   135,042      1,001,251

Trelleborg AB Class B

   7,300      110,434

Wihlborgs Fastigheter AB

   2,195      39,500
         

Total Sweden

        13,996,220
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Switzerland—3.7%

     

Adecco S.A.

   4,952    $ 246,482

Baloise Holding AG

   1,846      195,003

Credit Suisse Group

   42,673      1,964,818

EFG International AG

   4,807      131,902

Geberit AG

   623      92,049

Givaudan S.A.

   240      215,119

Helvetia Holding AG

   401      156,585

Holcim Ltd.

   4,086      331,942

Huber & Suhner AG

   3,918      165,782

Kudelski S.A.

   4,378      54,113

Kuehne + Nagel International AG

   2,775      264,396

Mobilezone Holding AG

   4,046      27,805

Nestle S.A.

   96,630      4,378,991

Nobel Biocare Holding AG

   3,517      115,185

Novartis AG

   50,457      2,786,379

Panalpina Welttransport Holding AG

   803      85,692

Rieter Holding AG

   460      150,496

Roche Holding AG

   9,483      1,713,010

SGS S.A.

   210      301,414

Swatch Group AG (The) Class B

   1,227      307,473

Schweizerische Rueckversicherungs-Gesellschaft AG.

   15,125      1,010,462

Swisscom AG

   1,940      648,984

Swissquote Group Holding S.A.

   3,014      134,929

Tecan Group AG

   2,583      173,451

Vontobel Holding AG

   6,587      225,688

Zurich Financial Services AG

   4,006      1,028,440
         

Total Switzerland

        16,906,590
         

United Kingdom—22.1%

     

Alliance & Leicester PLC

   58,084      341,008

Anglo American PLC

   36,877      2,587,757

AstraZeneca PLC

   45,933      1,958,077

Aviva PLC

   100,834      1,005,380

BAE SYSTEMS PLC

   200,001      1,761,289

Barclays PLC

   437,940      2,540,614

Barratt Developments PLC

   46,498      53,672

BG Group PLC

   1,708      44,427

BHP Billiton PLC

   43,235      1,652,046

Bloomsbury Publishing PLC

   841      2,260

Bovis Homes Group PLC

   5,142      34,793

BP PLC

   618,718      7,181,795

Bradford & Bingley PLC(a)

   238,049      305,571

Brit Insurance Holdings PLC

   20,690      72,161

British American Tobacco PLC

   64,781      2,241,985

British Sky Broadcasting Group PLC

   102,331      961,246

BT Group PLC

   393,119      1,563,948

Cable & Wireless PLC

   106,779      320,459

Cadbury PLC

   76,099      957,911

Carter & Carter Group PLC+

   383,982      630,450

Centrica PLC

   254,074      1,568,764

Chesnara PLC

   8,184      23,576

Collins Stewart PLC

   46,437      68,157

Compass Group PLC

   180,636      1,364,274

Diageo PLC

   112,180      2,062,875

Dsg International PLC

   133,170      117,938

DTZ Holdings PLC

   25,166      99,793

Findel PLC

   24,604      81,773

Galliford Try PLC

   221,724      166,577

GlaxoSmithKline PLC

   228,489      5,061,112

HBOS PLC

   438,404      2,408,070

Highway Insurance Group PLC

   29,393      29,833

Hikma Pharmaceuticals PLC

   33,242      333,429

HSBC Holdings PLC

   546,389      8,435,471

Imperial Tobacco Group PLC

   28,920      1,076,856

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

 

Investments

   Shares    U.S. $ Value

J. Sainsbury PLC

   100,320    $ 635,392

Johnston Press PLC

   142,551      147,523

Lavendon Group PLC

   13,657      67,133

Legal & General Group PLC

   583,475      1,163,524

Lloyds TSB Group PLC

   482,834      2,986,032

LSL Property Services PLC

   50,347      87,673

Luminar Group Holdings PLC

   27,300      145,607

Man Group PLC

   147,339      1,829,734

Marks & Spencer Group PLC

   131,631      860,556

MJ Gleeson Group PLC

   28,743      89,665

National Grid PLC

   137,313      1,804,970

New Star Asset Management Group PLC

   25,831      52,179

Old Mutual PLC

   461,805      852,888

Paragon Group Companies PLC

   84,272      121,173

Pearson PLC

   99,231      1,213,542

Pendragon PLC

   479,147      143,036

Persimmon PLC

   24,099      151,555

Prudential PLC

   128,248      1,360,390

Punch Taverns PLC

   8,636      53,795

Reckitt Benckiser Group PLC

   30,605      1,550,121

Redrow PLC

   42,663      120,991

Reed Elsevier PLC

   98,527      1,129,440

Rio Tinto PLC

   12,591      1,505,733

Robert Walters PLC

   32,612      81,453

Royal Bank of Scotland Group (The) PLC

   1,578,218      6,752,911

Royal Dutch Shell PLC Class A

   103,516      4,250,033

Royal Dutch Shell PLC Class B

   77,500      3,115,578

SABMiller PLC

   44,867      1,028,644

Sage Group (The) PLC

   283,446      1,178,969

Savills PLC

   25,111      110,694

Shore Capital Group PLC

   68,571      46,399

Smith & Nephew PLC

   43,604      480,753

Smiths Group PLC

   56,060      1,211,625

Smiths News PLC

   196,304      354,537

Standard Chartered PLC

   57,072      1,624,219

Taylor Wimpey PLC

   131,440      162,183

Tesco PLC

   219,770      1,615,226

Topps Tiles PLC

   35,112      47,517

Travis Perkins PLC

   18,779      201,067

Trinity Mirror PLC

   48,730      105,708

Unilever PLC

   53,157      1,511,744

UTV Media PLC

   9,328      24,644

Vodafone Group PLC

   2,457,389      7,294,284

Wolseley PLC

   15,977      119,714

WPP Group PLC

   29,918      288,329

Xstrata PLC

   18,244      1,461,045

Yell Group PLC

   93,595      131,319
         

Total United Kingdom

        100,386,594
         

TOTAL COMMON STOCKS

(Cost: $495,185,825)

        447,777,865
         

PREFERRED STOCKS—0.2%

     

Italy—0.2%

     

Fondiaria-Sai SpA

   13,853      309,712

IFIL - Investments SpA

   25,146      145,104

Milano Assicurazioni SpA

   40,894      223,252

Pirelli & C. SpA

   41,229      25,918
         

TOTAL PREFERRED STOCKS

(Cost: $743,467)

        703,986
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund

June 30, 2008

 

 

Investments

   Shares    U.S. $ Value  

WARRANTS*—0.0%

     

Hong Kong—0.0%

     

Industrial and Commercial Bank of China, expiring 11/6/08

(Cost: $0)

   1    $ —    
           

RIGHTS*—0.0%

     

United Kingdom—0.0%

     

Barclays PLC Sub Shares, expiring 7/17/08

   93,844      17,743  

HBOS PLC, expiring 7/18/08

   175,361      37,516  

UtV Media, expiring 7/14/08

   6,218      526  
           

TOTAL RIGHTS

(Cost: $0)

        55,785  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $495,929,292)

        448,537,636  
           

SHORT-TERM INVESTMENT—0.0%

     

MONEY MARKET FUND—0.0%

     

Columbia Cash Reserves Fund, 2.24%(c)

(Cost: $161,394)

   161,394      161,394  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—2.1%

     

MONEY MARKET FUNDS(d)—2.1%

     

DWS Money Market Fund, 2.74%

   9,002,478      9,002,478  

UBS Private Money Market Fund LLC, 2.51%

   361,393      361,393  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $9,363,871)(e)

        9,363,871  
           

TOTAL INVESTMENTS IN SECURITIES—100.9%

(Cost: $505,454,557)(f)

        458,062,901  

Liabilities in Excess of Foreign Currency and Other Assets—(0.9)%

        (4,028,333 )
           

NET ASSETS—100.0%

      $ 454,034,568  
           

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Stapled security – Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately.

(c)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(d)

Interest rates shown reflect yields as of June 30, 2008.

(e)

At June 30, 2008, the total market value of the Fund’s securities on loan was $5,767,565 and the total market value of the collateral held by the Fund was $9,363,871.

(f)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree DEFA Fund

June 30, 2008

 

The following is a summary of the inputs used as of June 30, 2008 in valuing the Portfolio’s assets carried at fair value:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 457,293,472

Level 2—Other Significant Observable Inputs

     769,429

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 458,062,901
      

 

See Notes to Schedule of Investments.


WisdomTree DEFA Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   30.8 %

Consumer Staples

   14.1 %

Communications

   12.8 %

Energy

   8.9 %

Industrials

   8.2 %

Utilities

   7.9 %

Consumer Discretionary

   7.8 %

Basic Materials

   6.5 %

Diversified

   1.0 %

Technology

   0.8 %

Other

   1.2 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree DEFA High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.0%

     

Australia—12.3%

     

A.B.C. Learning Centres Ltd.

   149,829    $ 143,783

Alumina Ltd.

   41,519      188,859

Amcor Ltd.

   43,280      209,745

AMP Ltd.

   88,549      568,490

Aristocrat Leisure Ltd.

   16,977      104,594

ASX Ltd.

   9,295      280,086

Australia & New Zealand Banking Group Ltd.

   103,685      1,862,664

AXA Asia Pacific Holdings Ltd.

   44,022      197,710

Babcock & Brown Communities Ltd.

   273,642      112,918

Babcock & Brown Ltd.

   22,687      163,287

Billabong International Ltd.

   16,053      166,377

BlueScope Steel Ltd.

   57,231      622,812

Boral Ltd.

   27,639      149,859

Bradken Ltd.

   703      5,802

Brambles Ltd.

   4,905      41,093

Caltex Australia Ltd.

   11,043      138,402

Challenger Financial Services Group Ltd.

   65,211      118,276

Coca-Cola Amatil Ltd.

   43,853      295,005

Coffey International Ltd.

   51,193      87,938

Commonwealth Bank of Australia

   78,581      3,029,228

ConnectEast Group(a)

   114,177      94,230

Consolidated Media Holdings Ltd.

   8,288      26,247

CSR Ltd.

   65,595      154,223

David Jones Ltd.

   4,344      11,714

FairFax Media Ltd.

   99,243      279,049

Foster’s Group Ltd.

   95,134      462,867

Galileo Japan Trust

   173,650      66,657

Goodman Fielder Ltd.

   18,268      24,631

GRD Ltd.

   153,457      98,668

Great Southern Ltd.

   15,292      9,465

GUD Holdings Ltd.

   1,686      12,248

Insurance Australia Group Ltd.

   106,282      353,917

Invocare Ltd.

   6,883      41,877

IOOF Holdings Ltd.

   13,536      66,248

Iress Market Technology Ltd.

   6,123      36,783

Just Group Ltd.

   8,595      25,652

Lend Lease Corp. Ltd.

   36,784      337,113

Lion Nathan Ltd.

   29,329      240,645

Macquarie Airports(a)

   83,717      165,498

Macquarie Group Ltd.(b)

   15,789      736,989

Minara Resources Ltd.

   60,912      189,976

National Australia Bank Ltd.

   98,148      2,495,974

Navitas Ltd.

   20,806      41,730

Octaviar Ltd.

   16,446      15,625

Oxiana Ltd. *

   237,471      594,790

Pacific Brands Ltd.

   29,358      50,008

Pacific Magazines Ltd

   91,003      80,345

Perpetual Ltd.

   3,392      139,222

Primary Health Care Ltd.

   3,672      18,324

Qantas Airways Ltd.

   181,340      529,030

QBE Insurance Group Ltd.

   39,130      841,144

Ridley Corp., Ltd.

   30,853      34,493

Service Stream Ltd.

   82,628      79,294

Seven Network Ltd.

   27,002      195,121

Sims Group Ltd.

   12,476      499,137

SMS Managmnet & Technology Ltd.

   907      3,212

Sonic Healthcare Ltd.

   16,213      226,381

St. George Bank Ltd.(b)

   28,761      748,249

STW Communications Group Ltd.

   24,042      31,493

Suncorp-Metway Ltd.

   47,720      597,160

Sunland Group Ltd.

   12,127      26,418

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

TABCORP Holdings Ltd.

   51,659    $ 486,326

Tatts Group Ltd.

   22,873      51,583

Telstra Corp. Ltd.

   626,378      2,548,678

Timbercorp Ltd.

   125,014      91,777

Toll Holdings Ltd.

   24,222      139,933

Transfield Services Ltd.

   19,336      137,684

Transurban Group(a)

   42,473      172,411

Trinity Group

   119,175      114,366

United Group Ltd.

   17,017      201,027

Virgin Blue Holdings Ltd.

   188,245      84,905

Washington H. Soul Pattinson & Co., Ltd.

   26,962      292,118

Wesfarmers Ltd.

   29,945      1,071,879

Wesfarmers Ltd. - PPS

   7,347      265,312

West Australian Newspapers Holdings Ltd. (a)

   19,304      146,348

Westpac Banking Corp.

   101,176      1,941,870

WHK Group Ltd.

   96,075      103,262

Woolworths Ltd.

   44,463      1,043,255
         

Total Australia

        28,061,509
         

Austria—0.3%

     

Bank Austria Creditanstalt AG

   3,058      623,453

IMMOFINANZ AG

   6,733      69,484

Oesterreichische Post AG

   380      14,489

Wienerberger AG

   245      10,295
         

Total Austria

        717,721
         

Belgium—2.8%

     

Belgacom S.A.

   14,489      625,491

Cofinimmo

   563      102,453

Compagnie Maritime Belge S.A.

   2,923      177,812

Dexia N.V.

   43,635      698,491

Fortis N.V.

   116,450      1,864,084

InBev N.V.

   17,703      1,229,478

KBC Groep N.V.

   13,571      1,508,058

Melexis N.V.

   1,907      30,196

Mobistar S.A.

   585      47,421
         

Total Belgium

        6,283,484
         

Denmark—0.4%

     

Bang & Olufsen A/S Class B

   2,350      95,073

D/S Norden

   1,000      107,744

Danske Bank A/S

   13,098      379,095

TrygVesta A/S

   6,141      434,616
         

Total Denmark

        1,016,528
         

Finland—1.5%

     

Amer Sports Oyj(b)

   4,032      60,858

Comptel PLC

   43,291      87,987

Finnair Oyj

   5,999      43,856

Kesko Oyj Class B

   1,867      60,508

Metso Oyj

   5,581      254,737

Neste Oil Oyj

   3,319      97,892

OKO Bank PLC Class A

   8,049      139,751

Orion Oyj Class B

   7,589      151,374

Outokumpu Oyj

   5,424      190,144

PKC Group Oyj

   17,994      197,603

Ramirent Oyj

   11,717      122,210

Rapala VMC Oyj

   14,312      90,874

Rautaruukki Oyj

   7,728      353,830

Sampo Oyj Class A

   20,192      510,607

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Sanoma-WSOY Oyj

   6,852    $ 151,895

Stora Enso Oyj Class R

   24,222      227,451

Talentum Oyj

   20,082      93,655

UPM-Kymmene Oyj

   16,897      276,870

Uponor Oyj

   8,745      128,688

Wartsila Oyj

   1,119      70,433
         

Total Finland

        3,311,223
         

France—18.4%

     

ABC Arbitrage

   12,499      93,935

Accor S.A.

   4,767      318,677

Air France-KLM

   7,246      173,986

Air Liquide S.A.

   383      50,610

Assystem

   12,995      186,725

AXA S.A.

   96,291      2,861,275

BNP Paribas

   43,120      3,909,135

Bouygues

   8,529      566,540

Canal Plus

   18,441      177,234

Cie de Saint-Gobain S.A.

   13,638      853,907

CNP Assurances S.A.

   1,556      175,924

Credit Agricole S.A. (b)

   146,622      2,998,514

Euler Hermes S.A.

   4,318      321,452

Fimalac

   1,445      100,629

France Telecom S.A.

   139,185      4,102,972

Gaz de France S.A.

   28,974      1,863,432

GFI Informatique

   15,168      95,114

Imerys S.A.

   1,783      129,252

IMS-Intl Metal Service

   6,429      217,778

Klepierre

   5,025      253,348

Lafarge S.A.

   4,424      678,831

Legrand S.A.

   3,289      82,964

M6-Metropole Television

   6,369      138,278

Manitou BF S.A.

   9,874      296,049

Natixis

   35,597      395,398

Neopost S.A.

   1,413      149,626

Nexity

   5,138      139,561

NRJ Group

   10,449      107,338

Oberthur Card Systems S.A.

   24,271      167,874

PagesJaunes Groupe(b)

   9,402      138,505

Peugeot S.A.

   8,545      464,341

PPR S.A.

   2,474      275,582

Rallye S.A.

   2,923      172,009

Renault S.A.

   14,701      1,206,749

Sanofi-Aventis

   50,561      3,380,032

Schneider Electric S.A.

   7,949      859,275

SCOR SE

   9,785      224,468

Sequanal S.A.

   6,807      130,842

Societe BIC S.A.

   654      34,210

Societe Immobiliere de Location pour l’Industrie et le Commerce *

   594      74,683

Societe Television Francaise 1

   10,894      182,454

Suez S.A.

   36,960      2,517,966

Thomson

   25,691      134,385

TOTAL S.A.

   82,207      7,020,050

Trigano S.A.

   3,630      80,527

Valeo S.A.

   6,997      224,892

Vallourec

   1,105      388,082

VINCI S.A.

   9,242      567,888

Vivendi S.A.

   56,306      2,137,981

Zodiac SA

   2,275      104,485
         

Total France

        41,925,764
         

Germany—7.4%

     

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Allianz SE

   12,510    $ 2,205,564

Arques Industries AG

   10,104      92,332

BASF AG

   29,906      2,064,729

Commerzbank AG

   15,151      449,733

DaimlerChrysler AG

   26,580      1,644,973

Deutsche Bank AG

   20,494      1,771,069

Deutsche Lufthansa AG

   17,710      382,271

Deutsche Post AG

   46,631      1,219,593

Deutsche Telekom AG

   203,107      3,328,055

Hannover Rueckversicherung AG

   2,379      117,507

HCI Capital AG(b)

   13,197      171,330

Indus Holding AG

   2,262      76,588

MLP AG

   3,837      69,038

MPC Muenchmeyer Petersen Capital AG

   1,675      88,276

Muenchener Rueckversicherungs-Gesellshaft AG

   6,769      1,186,577

RWE AG

   15,255      1,928,329

Vivacon AG

   8,185      78,020
         

Total Germany

        16,873,984
         

Hong Kong—1.8%

     

BOC Hong Kong (Holdings) Ltd.

   419,841      1,111,866

CLP Holdings Ltd.

   99,524      852,612

Hang Seng Bank Ltd.

   64,318      1,356,894

HongKong Electric Holdings Ltd.

   96,518      577,441

Next Media Ltd.

   82,000      31,444

PCCW Ltd.

   148,048      89,617

Shenzhen Investment Ltd.

   224,000      80,724
         

Total Hong Kong

        4,100,598
         

Ireland—0.7%

     

Allied Irish Banks PLC

   24,360      376,089

Bank of Ireland

   44,622      388,933

C&C Group PLC

   21,899      119,725

Greencore Group PLC

   2,401      7,282

Independent News & Media PLC

   161,550      397,067

Irish Life & Permanent PLC

   16,154      171,670

McInerney Holdings PLC

   89,754      71,450
         

Total Ireland

        1,532,216
         

Italy—10.0%

     

ACEA SpA

   1,105      21,048

Alleanza Assicurazioni SpA

   28,770      312,541

Arnoldo Mondadori Editore SpA(a)

   29,200      171,833

Banca Intermobiliare SpA

   14,415      107,880

Banca Monte dei Paschi di Siena SpA

   316,887      898,189

Banca Popolare di Milano S.c.a.r.l.

   3,207      30,115

Benetton Group SpA

   2,274      26,638

Cairo Communication SpA

   31,403      118,497

Credito Artigiano SpA

   43,653      171,944

Enel SpA

   306,427      2,916,058

Eni SpA

   139,534      5,210,274

ERGO Previdenza SpA

   36,601      214,953

Gemina SpA

   106,361      129,872

Gruppo Editoriale L’Espresso SpA(b)

   96,858      237,148

Intesa Sanpaolo SpA

   730,636      4,175,808

Mediaset SpA

   31,639      208,742

Mediobanca SpA

   13,952      237,406

Milano Assicurazioni SpA

   28,570      147,419

Panariagroup Industrie Ceramiche SpA

   18,633      94,237

Parmalat Finanzaria SpA

   6,414      16,775

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Piaggio & C SpA

   50,364    $ 99,189

Pirelli & C Real Estate SpA

   7,279      142,209

Premuda SpA

   87,862      197,264

Recordati SpA

   23,503      183,484

Snam Rete Gas SpA

   92,100      630,132

Societa Cattolica di Assicurazioni S.c.r.l.(b)

   3,422      150,963

Sogefi SpA

   30,843      142,747

Telecom Italia SpA

   670,405      1,352,008

Terna SpA

   103,227      437,500

UniCredito Italiano SpA

   517,140      3,167,456

Unione di Banche Italiane SCPA

   27,041      634,380

Unipol Gruppo Finanziario SpA

   67,439      159,274
         

Total Italy

        22,743,983
         

Japan—0.6%

     

Arnest One Corp.

   8,300      34,373

Daiken Corp.

   24,000      44,375

Nissan Motor Co., Ltd.

   81,200      671,783

Oracle Corp. Japan

   3,400      138,880

Right On Co., Ltd.

   3,000      32,206

SBI Holdings, Inc.

   64      14,031

Tokyu Livable, Inc.

   12,400      108,319

TonenGeneral Sekiyu K.K.

   12,000      109,127

Uniden Corp.

   4,000      20,565

United Arrows Ltd.

   17,500      115,230

Urban Corp.

   11,000      32,272
         

Total Japan

        1,321,161
         

Netherlands—2.4%

     

AEGON N.V.

   67,865      899,558

Ballast Nedam N.V.

   3,056      104,483

Beter Bed Holding N.V.

   590      9,900

Heijmans N.V.

   3,819      91,940

ING Groep N.V.

   88,215      2,815,185

Koninklijke KPN N.V.

   73,418      1,260,844

Macintosh Retail Group N.V.

   4,065      89,665

OCE N.V.

   5,603      69,122

Randstad Holding N.V.

   4,578      160,126

Smit Internationale N.V.

   35      3,419

SNS Reaal

   1,089      21,155
         

Total Netherlands

        5,525,397
         

New Zealand—0.6%

     

Air New Zealand Ltd.

   198,703      164,844

Auckland International Airport Ltd.

   64,195      95,275

Contact Energy Ltd.

   8,493      51,648

Fisher & Paykel Appliances Holdings Ltd.

   14,622      22,035

Fletcher Building Ltd.

   25,009      120,868

Nuplex Industries Ltd.

   4,670      19,193

PGG Wrightson Ltd.

   9,120      17,353

Pumpkin Patch Ltd.

   58,143      63,281

Sky City Entertainment Group Ltd.

   3,898      9,078

Telecom Corp. of New Zealand Ltd.

   233,594      634,704

Vector Ltd.

   25,239      36,882

Warehouse Group Ltd. (The)

   49,100      153,217
         

Total New Zealand

        1,388,378
         

Norway—0.6%

     

Acta Holding ASA

   23,000      26,191

Aker ASA Class A

   1,440      68,912

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

DnB NOR ASA

   52,024    $ 661,861

Ekornes ASA

   3,250      47,856

Sparebank 1 SR Bank

   6,000      55,012

Sparebank 1 SMN

   17,900      175,716

Sparebanken Nord-Norge

   9,100      153,648

Veidekke ASA

   9,760      69,941
         

Total Norway

        1,259,137
         

Portugal—0.5%

     

Banco BPI, S.A.

   34,186      141,926

Banco Espirito Santo, S.A.

   7,723      120,585

Banif SGPS, S.A.

   31,816      88,225

Portugal Telecom, SGPS, S.A.

   62,637      711,538

SAG Gest-Solucoes Automovel Globais, SGPS, S.A.

   10,354      40,457
         

Total Portugal

        1,102,731
         

Singapore—1.8%

     

ComfortDelgro Corp., Ltd.

   63,000      69,554

DBS Group Holdings Ltd.

   59,000      819,004

Jaya Holdings Ltd.

   40,000      47,106

MobileOne Ltd.

   24,000      33,209

Singapore Airport Terminal Services Ltd.

   40,000      65,359

Singapore Exchange Ltd.

   40,000      203,437

Singapore Petroleum Co., Ltd.

   13,000      63,151

Singapore Post Ltd.

   110,000      89,059

Singapore Press Holdings Ltd.

   52,000      162,661

Singapore Telecommunications Ltd.

   528,900      1,409,206

SMRT Corp. Ltd.

   80,000      109,520

Stamford Land Corp. Ltd.

   48,000      21,904

StarHub Ltd.

   73,640      154,472

United Overseas Bank Ltd.

   50,000      685,239

UOB Kay Hian Holdings Ltd.

   40,000      52,994
         

Total Singapore

        3,985,875
         

Spain—5.5%

     

ACS, Actividades de Construccion y Servicios, S.A.

   8,347      419,652

Banco Bilbao Vizcaya Argentaria, Chile, S.A.

   143,802      2,757,323

Banco Espanol de Credito, S.A.

   15,382      229,506

Banco Popular Espanol, S.A.(b)

   34,859      482,765

Banco Santander Central Hispano, S.A.

   222,228      4,086,032

Bolsas y Mercados Espanoles

   3,189      118,828

Fomento de Construcciones y Contratas S.A.

   3,198      190,157

Gestevision Telecinco, S.A.

   15,891      203,301

Iberia Lineas Aereas de Espana

   76,606      183,459

Renta Corp. Real Estate S.A.

   11,624      93,402

Telefonica, S.A.

   137,377      3,653,581

Union Fenosa, S.A.

   1,963      114,496
         

Total Spain

        12,532,502
         

Sweden—3.2%

     

AB SKF Class B

   15,204      238,852

AB Volvo Class A

   22,100      261,768

AB Volvo Class B

   51,973      639,365

Axfood AB

   2,052      68,055

Bilia AB Class A

   10,587      76,560

Boliden AB

   9,500      77,543

Brostrom AB Class B

   5,700      40,746

D. Carnegie & Co. AB(b)

   18,502      247,602

Fabege AB

   8,660      58,018

H&M Hennes & Mauritz AB Class B

   21,100      1,145,262

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Haldex AB

   4,052    $ 61,130

Hemtex AB

   11,000      98,290

Kungsleden AB

   25,522      189,229

NCC AB Class B

   6,500      98,062

Nordea Bank AB

   98,018      1,354,085

Rederi AB Transatlantic

   13,433      91,335

rnb Retail and Brands AB

   23,600      61,596

Scania AB Class A

   9,500      139,373

Scania AB Class B

   10,400      142,635

Securitas AB Class B

   7,000      81,458

Skandinaviska Enskilda Banken AB Class A

   12,600      234,600

Skandinaviska Enskilda Banken AB Class C

   5,000      86,861

Skanska AB Class B

   16,004      230,136

Svenska Cellulosa Aktiebolaget SCA Class B

   22,800      323,123

Svenska Handelsbanken AB Class A

   21,204      505,835

Svenska Handelsbanken Class B

   3,800      89,388

Swedbank AB Class A(b)

   20,004      387,420

Trelleborg AB Class B

   6,200      93,793

Wihlborgs Fastigheter AB

   5,323      95,791
         

Total Sweden

        7,217,911
         

Switzerland—2.0%

     

Ciba Holding AG

   1,985      57,527

Credit Suisse Group

   34,607      1,593,430

Mobilezone Holding AG

   13,409      92,149

Rieter Holding AG

   95      31,081

Schweizerische Rueckversicherungs – Gesellschaft AG

   13,895      928,289

Swisscom AG

   2,555      854,718

Vontobel Holding AG

   3,734      127,937

Zurich Financial Services AG

   3,672      942,694
         

Total Switzerland

        4,627,825
         

United Kingdom—25.2%

     

AGA Rangemaster Group PLC

   22,910      87,427

Alliance & Leicester PLC

   51,444      302,025

Amlin PLC

   5,344      26,642

AstraZeneca PLC

   46,339      1,975,385

Aviva PLC

   119,933      1,195,809

Barclays PLC

   456,627      2,649,023

Barratt Developments PLC

   133,146      153,689

Beazley Group PLC

   47,945      106,152

BP PLC

   567,838      6,591,204

Bradford & Bingley PLC

   98,267      126,140

Braemar Shipping Services Plc

   9,088      95,496

Brewin Dolphin Holdings PLC

   38,848      90,457

Brit Insurance Holdings PLC

   28,908      100,823

British American Tobacco PLC

   59,361      2,054,406

British Energy Group PLC

   3,054      43,305

BT Group PLC

   373,224      1,484,800

Cable & Wireless PLC

   40,599      121,843

Cadbury PLC

   30,486      383,748

Carpetright PLC

   3,626      47,627

Centrica PLC

   108,499      669,920

Chaucer Holdings PLC

   64,731      103,382

Chesnara PLC

   32,555      93,783

Clarkson PLC

   5,069      98,460

Close Brothers Group PLC

   12,942      142,433

Collins Stewart PLC

   62,222      91,325

Debenhams PLC

   139,962      124,649

Devro PLC

   59,911      96,876

Dsg International PLC

   33,954      30,070

DTZ Holdings PLC

   24,899      98,734

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Electrocomponents PLC

   51,891    $ 151,808

Enterprise Inns PLC

   8,585      69,367

Friends Provident PLC

   108,116      219,901

Galliford Try PLC

   134,984      101,411

GKN PLC

   34,707      154,031

GlaxoSmithKline PLC

   198,213      4,390,489

HBOS PLC

   380,450      2,089,740

Henderson Group PLC

   55,984      122,558

Highway Insurance Group PLC

   98,927      100,409

HMV Group PLC

   21,293      54,877

Holidaybreak PLC

   5,299      44,187

Home Retail Group PLC

   40,183      174,335

HSBC Holdings PLC

   478,357      7,385,151

IMI PLC

   3,201      27,807

Investec PLC

   24,898      152,616

ITV PLC

   267,419      237,895

Johnston Press PLC

   86,735      89,760

Kingfisher PLC

   78,729      175,954

Ladbrokes PLC

   68,704      351,057

Lavendon Group PLC

   19,885      97,748

Legal & General Group PLC

   226,743      452,155

Lloyds TSB Group PLC

   382,998      2,368,608

Logica PLC

   171,990      369,669

Luminar Group Holdings PLC

   20,432      108,976

Man Group PLC

   18,742      232,748

Marks & Spencer Group PLC

   62,666      409,688

Mitchells & Butlers PLC

   19,189      78,287

National Grid PLC

   97,698      1,284,234

New Star Asset Management Group PLC

   50,886      102,790

Northgate PLC

   9,418      66,164

Old Mutual PLC

   266,861      492,854

Pearson PLC

   38,558      471,544

Pendragon PLC

   228,840      68,314

Persimmon PLC

   28,469      179,038

Premier Foods PLC

   27,555      52,234

Rentokil Initial PLC

   193,599      382,401

Rexam PLC

   3,663      28,248

Royal Bank of Scotland Group (The) PLC

   1,352,033      5,785,104

RSA Insurance Group

   75,678      189,167

Scottish & Southern Energy PLC

   34,859      973,326

Signet Group PLC

   50,249      49,751

Smiths Group PLC

   21,723      469,500

Smiths News PLC

   15,714      28,380

Standard Life PLC

   47,151      196,824

Tate & Lyle PLC

   5,738      45,392

Taylor Wimpey PLC

   183,523      226,448

Tomkins PLC

   61,344      184,346

Topps Tiles PLC

   71,469      96,719

Travis Perkins PLC

   6,780      72,593

Trinity Mirror PLC

   38,823      84,217

UTV Media PLC

   31,104      82,174

Vodafone Group PLC

   1,915,897      5,686,971

Wolseley PLC

   33,857      253,687

Woolworths Group PLC

   953,891      154,529

Yell Group PLC

   100,442      140,926
         

Total United Kingdom

        57,244,740
         

TOTAL COMMON STOCKS

(Cost: $256,819,123)

        222,772,667
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree DEFA High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value  

PREFERRED STOCKS—0.1%

     

Italy—0.1%

     

Fondiaria-Sai SpA

   4,799    $ 107,292  

Telecom Italia SpA

   105,069      170,508  
           

TOTAL PREFERRED STOCKS

(Cost: $272,446)

        277,800  
           

RIGHTS*—0.0%

     

United Kingdom—0.0%

     

Barclays PLC Sub Shares, expiring 7/17/08

   97,848      18,500  

HBOS PLC, expiring 7/18/08

   152,180      32,557  

UTV Media, expiring 7/14/08

   20,736      1,754  
           

TOTAL RIGHTS

(Cost: $0)

        52,811  
           

TOTAL LONG-TERM INVESTMENTS

     

(Cost: $257,091,569)

        223,103,278  
           

SHORT-TERM INVESTMENT—0.0%

     

MONEY MARKET FUND—0.0%

     

United States—0.0%

     

Columbia Cash Reserves Fund, 2.24%(c)

(Cost: $2,106)

   2,106      2,106  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—2.1%

     

MONEY MARKET FUNDS(d)—2.1%

     

DWS Money Market Fund, 2.74%

   3,942,424      3,942,424  

UBS Private Money Market Fund LLC, 2.51%

   736,425      736,425  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $4,678,849)(e)

        4,678,849  
           

TOTAL INVESTMENTS IN SECURITIES—100.2%

(Cost: $261,772,524)(f)

        227,784,233  

Liabilities in Excess of Cash, Foreign Currency and Other Assets—(0.2)%

        (542,888 )
           

NET ASSETS—100.0%

      $ 227,241,345  
           

 

PPS – Price Protected Shares

* Non-income producing security.

(a)

Stapled security – Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately.

(b)

Security, or portion thereof, was on loan at June 30, 2008.

(c)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(d)

Interest rates shown reflect yields as of June 30, 2008.

(e)

At June 30, 2008, the total market value of the Fund’s securities on loan was $4,448,858 and the total market value of the collateral held by the Fund was $4,678,489.

(f)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree DEFA High-Yielding Equity Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 227,160,780

Level 2—Other Significant Observable Inputs

     623,453

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 227,784,233
      

 

See Notes to Financial Statements.


WisdomTree DEFA High-Yielding Equity Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   43.9 %

Communications

   15.5 %

Energy

   8.5 %

Consumer Staples

   8.2 %

Utilities

   6.6 %

Industrials

   6.4 %

Consumer Discretionary

   6.1 %

Basic Materials

   2.3 %

Technology

   0.5 %

Diversified

   0.2 %

Other

   1.8 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.4%

     

Austria—0.9%

     

Andritz AG

   112    $ 7,067

AT&S Austria Technologie & Systemtechnik AG

   436      7,556

Bank Austria Creditanstalt AG

   480      97,861

BWT AG

   269      11,096

Flughafen Wien AG

   84      8,020

Immofinanz AG

   4,055      41,847

Oesterreichische Post AG

   170      6,482

OMV AG

   771      60,567

Palfinger AG

   312      10,372

POLYTEC Holding AG

   835      12,485

Uniqa Versicherungen AG

   465      13,253

voestalpine AG

   309      25,389

Wiener Staedtische AG

   147      9,714

Wienerberger AG

   607      25,506

Zumtobel AG

   842      19,236
         

Total Austria

        356,451
         

Belgium—2.5%

     

Barco N.V.

   235      15,280

Belgacom S.A.

   2,691      116,171

Cofinimmo

   17      3,094

Compagnie Maritime Belge S.A.

   470      28,591

Delhaize Group

   258      17,378

Dexia N.V.

   5,815      93,084

Euronav N.V.

   1,197      58,087

Fortis N.V.

   16,196      259,259

Groep Colruyt S.A.

   105      27,763

InBev N.V.

   1,373      95,355

KBC Groep N.V.

   1,515      168,352

Mobistar S.A.

   489      39,639

Omega Pharma S.A.

   138      5,836

Solvay S.A.

   313      40,976

UCB S.A.

   1,185      43,884

Umicore

   595      29,436
         

Total Belgium

        1,042,185
         

Denmark—0.8%

     

A/S Dampskibsselskabat Torm

   800      28,225

Bang & Olufsen A/S Class B

   250      10,114

Carlsberg A/S Class B

   200      19,331

Dalhoff Larsen & Horneman A/S Class B

   800      11,662

Danisco A/S

   50      3,216

Danske Bank A/S

   3,503      101,387

Forstaedernes Bank A/S

   532      12,138

H. Lundbeck A/S

   501      11,431

Novo-Nordisk A/S Class B

   1,302      85,270

Novozymes A/S Class B

   50      4,521

Sjaelso Gruppen

   245      5,202

Sydbank A/S

   50      1,907

Wacker Chemie AG

   73      15,269
         

Total Denmark

        309,673
         

Finland—2.2%

     

Amer Sports Oyj

   32      483

Citycon Oyj

   1,270      6,423

Elisa Oyj

   1,052      22,094

Finnair Oyj

   2,169      15,857

Fortum Oyj

   2,692      136,827

KCI Konecranes Oyj

   543      22,500

Kemira Oyj

   703      8,883

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Kesko Oyj Class B

   348    $ 11,278

Metso Oyj

   703      32,088

Neste Oil Oyj

   160      4,719

Nokia Oyj

   11,648      284,273

Nokian Renkaat Oyj

   437      21,000

Orion Oyj Class B

   137      2,733

Outokumpu Oyj

   705      24,714

PKC Group Oyj

   112      1,230

Pohjola Bank PLC Class A

   703      12,206

Ramirent Oyj

   914      9,533

Rautaruukki Oyj

   1,832      83,879

Sampo Oyj Class A

   2,798      70,755

Sanoma-WSOY Oyj

   674      14,941

Stora Enso Oyj Class R

   2,798      26,274

Teleste Oyj

   1,515      11,935

UPM-Kymmene Oyj

   1,270      20,810

Uponor Oyj

   870      12,803

Wartsila Oyj Class B

   354      22,282

YIT Oyj

   703      17,700
         

Total Finland

        898,220
         

France—19.5%

     

ABC Arbitrage

   1,438      10,807

Accor S.A.

   1,875      125,345

Air France-KLM

   2,745      65,911

Air Liquide S.A.

   1,227      162,137

Altamir Amboise

   1,875      19,202

April Group

   1,592      93,283

Assystem

   4,356      62,591

Avenir Telecom

   5,602      10,768

AXA S.A.

   13,126      390,037

BNP Paribas

   5,566      504,598

Bouygues S.A.

   1,055      70,079

Carbone Lorraine

   40      2,206

Carrefour S.A.

   2,635      149,291

Casino Guichard Perrachon S.A.

   1,010      114,574

Christian Dior S.A.

   1,109      114,447

Cie de Saint-Gobain S.A.

   1,829      114,518

CNP Assurances S.A.

   1,051      118,828

Compagnie Generale des Etablissements Michelin Class B

   1,027      73,850

Credit Agricole S.A.

   19,830      405,536

Electricite de France

   3,015      286,632

Euler Hermes S.A.

   549      40,870

Fimalac

   226      15,738

Fonciere Des Regions

   109      13,361

France Telecom S.A.

   18,761      553,047

Gaz de France

   3,032      195,000

GFI Informatique

   1,952      12,240

Groupe Danone

   1,757      123,464

Groupe Steria SCA

   378      10,452

Haulotte Group

   795      11,611

ICADE

   25      2,920

IMS-Intl Metal Service

   405      13,719

Ipsen

   2,098      107,429

LaCie S.A.

   900      5,488

Lafarge S.A.

   941      144,390

Lagardere SCA

   1,385      78,928

Legrand S.A.

   962      24,266

L’Oreal S.A.

   1,540      167,661

LVMH Moet Hennessy Louis Vuitton S.A.

   1,193      125,145

M6-Metropole Television

   69      1,498

Manitou BF S.A.

   610      18,289

Natixis

   7,150      79,420

Neopost S.A.

   60      6,354

Nexans S.A.

   81      10,002

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Nexity

   723    $ 19,638

NRJ Group

   2,020      20,751

PagesJaunes Groupe

   906      13,347

Peugeot S.A.

   737      40,049

PPR

   900      100,252

Renault S.A.

   2,012      165,157

Sanofi-Aventis

   5,816      388,803

Schneider Electric S.A.

   1,088      117,611

SCOR SE

   259      5,941

Sechilienne-Sidec

   570      44,759

Societe Des Autoroutes Paris-Rhin-Rhone

   172      16,336

Societe Fonciere Financiere et de Participations FFP

   174      16,361

Societe Generale

   2,171      189,121

Societe Television Francaise 1

   1,177      19,713

Suez S.A.

   6,348      432,469

Technip S.A.

   247      22,879

Thomson (EX-TMM)

   3,125      16,346

TOTAL S.A.

   12,884      1,100,228

Trigano S.A.

   82      1,819

Valeo S.A.

   449      14,431

Vallourec

   129      45,306

Veolia Environnement S.A.

   444      24,925

VINCI S.A.

   2,385      146,549

Vivendi S.A.

   8,405      319,144

Wendel

   169      17,201

Zodiac S.A.

   331      15,202
         

Total France

        7,970,270
         

Germany—10.2%

     

Aareal Bank AG

   463      11,358

adidas AG

   773      48,850

Allianz SE

   1,574      277,503

Altana AG

   1,012      17,459

Arques Industries AG

   1,913      17,481

BASF AG

   3,974      274,368

Bayer AG

   2,551      214,868

Bayerische Motoren Werke AG

   1,174      56,508

Beate Uhse AG

   2,881      5,038

Beiersdorf AG

   474      34,928

Celesio AG

   1,187      42,977

Cenit AG

   716      7,107

Comdirect Bank AG

   906      10,349

Commerzbank AG

   1,868      55,449

Continental AG

   230      23,652

DaimlerChrysler AG

   3,840      237,647

Deutsche Bank AG

   2,615      225,985

Deutsche Boerse AG

   651      73,531

Deutsche Lufthansa AG

   2,983      64,388

Deutsche Post AG

   5,022      131,346

Deutsche Postbank AG

   802      70,458

Deutsche Telekom AG

   34,102      558,785

E.ON AG

   2,085      420,976

Fraport AG Frankfurt Airport Services Worldwide

   43      2,920

Fresenius Medical Care AG & Co. KGaA

   1,444      79,651

H&R WASAG AG

   361      7,531

Hannover Rueckversicherung AG

   198      9,780

Heidelberger Druckmaschinen AG

   638      13,098

Highlight Communications AG

   147      1,656

Hochtief AG

   19      1,934

Hypo Real Estate Holding AG

   373      10,508

IDS Scheer AG

   884      10,446

Indus Holding AG

   65      2,201

K+S AG

   25      14,428

Kontron AG

   243      3,331

MAN AG

   638      70,877

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

MLP AG

   460    $ 8,277

MPC Muenchmeyer Petersen Capital AG

   64      3,373

Muenchener Rueckversicherungs-Gesellshaft AG

   823      144,268

Pfleiderer AG

   196      2,677

Praktiker Bau-und Heimwerkermaerkte AG

   169      3,576

RWE AG

   2,186      276,324

SAP AG

   865      45,328

Siemens AG

   2,678      297,546

ThyssenKrupp AG

   1,735      109,015

Vivacon AG

   3,385      32,266

Volkswagen AG

   456      131,678

Wincor Nixdorf AG

   118      8,221
         

Total Germany

        4,171,921
         

Ireland—0.8%

     

Allied Irish Banks PLC

   5,400      83,370

Anglo Irish Bank Corp. PLC

   1,390      13,250

Bank of Ireland

   7,305      63,638

C&C Group PLC

   1,171      6,402

CRH PLC

   990      28,700

DCC PLC

   196      4,879

FBD Holdings PLC

   1,874      50,046

Fyffes PLC

   4,637      4,457

Glanbia PLC

   742      5,635

IAWS Group PLC

   128      3,207

Independent News & Media PLC

   2,568      6,312

Irish Life & Permanent PLC

   2,008      21,339

Kerry Group PLC Class A

   224      6,635

Kingspan Group PLC

   1,654      16,365

McInerney Holdings PLC

   5,987      4,766

Smurfit Kappa Group PLC

   914      7,459
         

Total Ireland

        326,460
         

Italy—9.7%

     

AcegasAps SpA

   334      2,826

Actelios SpA

   101      1,086

AEM SpA

   23,706      86,932

Alleanza Assicurazioni SpA

   5,253      57,066

Anima SGRpA

   2,937      6,663

Arnoldo Mondadori Editore SpA

   242      1,424

Assicurazioni Generali SpA

   4,270      163,952

Atlantia SpA

   2,092      63,383

Autostrada Torino-Milano SpA

   354      6,130

Banca Carige SpA

   12,803      45,286

Banca IFIS SpA

   207      2,978

Banca Intermobiliare SpA

   46      344

Banca Monte dei Paschi di Siena SpA

   60,284      170,870

Banca Popolare dell’Etruria e del Lazio

   1,307      13,550

Banca Popolare di Milano S.c.r.l.

   1,812      17,015

Banco di Desio e della Brianza SpA

   1,404      13,483

Benetton Group SpA

   5      59

Cairo Communication SpA

   4,597      17,347

Cofide SpA

   4,706      5,376

Credito Artigiano SpA

   2,391      9,418

Credito Emiliano SpA

   1,506      13,264

Enel SpA

   46,625      443,699

Eni SpA

   21,930      818,878

ERG SpA

   606      14,541

ERGO Previdenza SpA

   2,247      13,196

Esprinet SpA

   1,545      9,798

Fiat SpA

   703      11,530

Finmeccanica SpA

   2,704      71,062

Gemina SpA

   8,623      10,529

Gruppo Editoriale L’Espresso SpA

   1,418      3,472

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Gruppo MutuiOnline SpA

   1,058    $ 7,093

Ifil Investments SpA

   10,680      69,495

Intesa Sanpaolo SpA

   89,860      513,577

Luxottica Group SpA(a)

   2,342      54,980

Mediaset SpA

   1,413      9,322

Mediobanca SpA

   2,997      50,997

Meliorbanca SpA

   1,320      6,525

Milano Assicurazioni SpA

   992      5,119

Nice SpA

   2,012      8,931

Panariagroup Industrie Ceramiche SpA

   2,712      13,716

Piaggio & C SpA

   7,501      14,773

Piccolo Credito Valtellinese S.c.r.l.

   901      9,476

Pirelli & C Real Estate SpA

   1,179      23,034

Premafin Finanziaria SpA

   10,730      20,997

Premuda SpA

   1,729      3,882

RCS MediaGroup SpA

   2,311      5,294

Recordati SpA

   11,709      91,410

SAES Getters SpA

   225      5,300

Safilo Group SpA

   6,271      13,921

Snam Rete Gas SpA

   13,530      92,570

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

   204      9,000

Sogefi SpA

   2,255      10,437

Telecom Italia SpA

   108,783      219,383

Terna SpA

   21,121      89,516

UniCredit SpA

   62,784      384,549

Unione di Banche Italiane SCPA

   5,175      121,405

Unipol Gruppo Finanziario SpA

   8,289      19,577
         

Total Italy

        3,969,436
         

Netherlands—3.9%

     

AEGON N.V.

   9,241      122,490

Akzo Nobel N.V.

   1,004      69,064

Ballast Nedam N.V.

   505      17,266

Beter BED Holding N.V.

   273      4,581

Brunel International

   216      4,833

Corporate Express N.V.

   2,869      41,451

CSM N.V.

   222      7,761

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

   1,719      32,609

Heijmans N.V.

   492      11,845

Heineken Holding N.V.

   837      38,428

Heineken N.V.

   760      38,820

ING Groep N.V.

   11,586      369,741

Koninklijke BAM Groep N.V.

   528      9,350

Koninklijke DSM N.V.

   753      44,335

Koninklijke KPN N.V.

   13,389      229,936

Koninklijke Philips Electronics N.V.

   2,969      101,087

Koninklijke Wessanen N.V.

   385      4,452

Macintosh Retail Group N.V.

   290      6,397

OCE N.V.

   164      2,023

Ordina N.V.

   1,250      16,819

Randstad Holding N.V.

   293      10,248

Reed Elsevier N.V.

   1,657      27,960

SBM Offshore N.V.

   1,395      51,519

SNS Reaal

   35      680

TNT N.V.

   1,302      44,556

Unilever N.V. CVA

   7,459      211,889

USG People N.V.

   367      6,667

Vedior N.V.

   1,462      36,279

Wavin N.V.

   614      5,088

Wolters Kluwer N.V.

   1,261      29,484
         

Total Netherlands

        1,597,658
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Norway—1.6%

     

ABG Sundal Collier Holding ASA

   11,000    $ 16,413

Acta Holding ASA

   9,000      10,248

Aker ASA Class A

   140      6,700

DnB NOR ASA

   7,606      96,765

Ekornes ASA

   600      8,835

Norsk Hydro ASA

   4,953      72,348

Norwegian Property ASA

   2,400      11,167

Orkla ASA

   3,505      45,004

Sparebank 1 SR Bank

   2,533      23,224

Sparebanken Midt-Norge

   3,600      35,340

Sparebanken Nord-Norge

   1,050      17,729

Statoil ASA

   5,979      222,916

Yara International ASA

   901      79,779
         

Total Norway

        646,468
         

Portugal—0.8%

     

Banco BPI, S.A.

   1,367      5,675

Banco Comercial Portugues, S.A. Class R

   13,255      28,715

Banco Espirito Santo, S.A.

   2,078      32,445

Banif SGPS, S.A.

   1,708      4,736

Brisa-Auto-estradas de Portugal S.A.

   2,202      25,465

EDP - Energias de Portugal, S.A.

   15,251      79,655

Jeronimo Martins, SGPS, S.A.

   1,390      10,107

Mota-Engil, SGPS, S.A.

   962      6,199

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

   2,342      7,491

Portugal Telecom, SGPS, S.A.

   8,018      91,082

SAG Gest-Solucoes Automovel Globais, SGPS, S.A.

   2,377      9,288

Semapa-Sociedade de Investimento e Gestao, SGPS, S.A.

   760      9,484

Sonae SGPS, S.A.

   9,795      11,806

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

   2,350      19,549
         

Total Portugal

        341,697
         

Spain—7.3%

     

Abertis Infraestructuras S.A.

   1,895      44,994

Acciona, S.A.

   258      61,319

ACS, Actividades de Construccion y Servicios, S.A.

   976      49,069

Adolfo Dominguez S.A.

   16      363

Banco Bilbao Vizcaya Argentaria, Chile, S.A.

   18,653      357,661

Banco Espanol de Credito, S.A.

   2,196      32,765

Banco Guipuzcoano S.A.

   4,276      64,002

Banco Popular Espanol, S.A.

   4,806      66,559

Banco Sabadell, S.A.

   4,351      36,813

Banco Santander, S.A.

   34,288      630,441

Bankinter, S.A.

   2,304      26,245

Cia Espanola De Petroleos, S.A.

   463      51,428

Corporacion Financiera Alba, S.A.

   434      25,567

Endesa S.A.

   3,236      157,747

Fomento de Construcciones y Contratas S.A.

   530      31,514

Gas Natural SDG, S.A.

   1,195      69,738

Gestevision Telecinco, S.A.

   2,355      30,129

Grupo Catalana Occidente S.A.

   3,394      95,772

Grupo Ferrovial S.A.

   544      33,701

IBERDROLA, S.A.

   14,483      194,187

Iberia Lineas Aereas de Espana

   6,794      16,271

Inditex S.A.

   983      45,317

Mapfre S.A.

   4,805      23,014

Red Electrica de Espana, S.A.

   463      30,164

Renta Corp Real Estate S.A.

   764      6,139

Repsol YPF, S.A.

   4,167      164,330

Sacyr Vallehermoso, S.A.

   1,671      51,181

Telefonica, S.A.

   20,080      534,033

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Union Fenosa, S.A.

   962    $ 56,110

Zardoya Otis, S.A.

   96      1,994
         

Total Spain

        2,988,567
         

Sweden—3.9%

     

AB SKF Class B

   1,402      22,025

AB Volvo Class A

   2,705      32,040

AB Volvo Class B

   5,735      70,551

Alfa Laval AB

   2,804      43,701

Assa Abloy AB Class B

   1,402      20,335

Atlas Copco AB Class A

   2,804      41,370

Atlas Copco AB Class B

   2,204      29,403

Bilia AB Class A

   1,249      9,032

Boliden AB

   1,080      8,815

Bure Equity AB

   600      3,830

Cardo AB

   500      12,136

D. Carnegie & Co. AB

   2,099      28,090

Electrolux AB Series B

   2,103      26,920

Eniro AB

   5,103      18,578

Fabege AB

   1,123      7,524

Getinge AB Class B

   1,487      36,462

Gunnebo AB

   400      2,194

H&M Hennes & Mauritz AB Class B

   3,152      171,084

Haldex AB

   379      5,718

Hemtex AB

   1,200      10,723

Hexagon AB Class B

   2,103      38,457

Investment AB Kinnevik Class B

   2,103      39,593

JM AB

   600      7,805

Kungsleden AB

   2,585      19,166

L E Lundbergforetagen AB Class B

   350      17,455

Meda AB Class A

   173      2,272

Mekonomen AB

   400      6,517

NCC AB Class B

   639      9,640

Nibe Industrier AB Class B

   1,617      11,828

Nobia AB

   1,900      9,255

Nordea Bank AB

   14,012      193,571

Nordnet AB Class B

   1,645      3,801

Q-Med AB

   790      4,203

Rederi AB Transatlantic

   751      5,106

Rezidor Hotel Group AB

   1,800      7,630

rnb Retail and Brands AB

   2,400      6,264

Sandvik AB

   4,204      57,657

Scania AB Class A

   2,404      35,269

Scania AB Class B

   2,804      38,457

Securitas AB Class B

   1,402      16,315

Skandinaviska Enskilda Banken AB Class A

   2,802      52,171

Skandinaviska Enskilda Banken AB Class C

   400      6,949

Skanska AB Class B

   1,402      20,161

SSAB Svenskt Stal AB Series A

   1,103      35,756

Svenska Cellulosa Aktiebolaget SCA Class B

   2,003      28,387

Svenska Handelsbanken AB Class A

   2,802      66,843

Swedbank AB Class A

   2,802      54,267

Swedish Match AB

   2      41

Telefonaktiebolaget LM Ericsson Class A

   600      6,334

Telefonaktiebolaget LM Ericsson Class B

   7,146      74,604

TeliaSonera AB

   16,515      122,448

Trelleborg AB Class B

   700      10,590
         

Total Sweden

        1,609,343
         

Switzerland—5.1%

     

Adecco S.A.

   565      28,122

Baloise Holding AG

   83      8,768

Bank Sarasin & Cie AG Class B

   130      5,864

Ciba Specialty Chemicals Holding Inc.

   784      22,721

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Compagnie Financiere Richemont S.A. Class A

   202    $ 11,284

Credit Suisse Group

   4,804      221,193

EFG International AG

   192      5,268

Geberit AG

   46      6,797

Givaudan S.A.

   42      37,646

Helvetia Holding AG

   28      10,934

Holcim Ltd.

   495      40,213

Huber & Suhner AG

   348      14,725

Julius Baer Holdings AG

   823      55,750

Kudelski S.A.

   1,010      12,484

Kuehne + Nagel International AG

   480      45,733

Mobilezone Holding AG

   547      3,759

Nestle S.A.

   10,870      492,596

Nobel Biocare Holding AG

   44      1,441

Novartis AG

   6,337      349,947

Panalpina Welttransport Holding AG

   114      12,166

Rieter Holding AG

   57      18,648

Roche Holding AG

   1,318      238,084

Sulzer AG

   35      4,457

Swatch Group AG (The)

   95      4,458

Swatch Group AG (The) Class B

   178      44,605

Swiss Reinsurance

   1,616      107,961

Swisscom AG

   306      102,366

Swissquote Group Holding S.A.

   348      15,579

Tecan Group AG

   210      14,102

Vontobel Holding AG

   838      28,712

Zurich Financial Services AG

   463      118,864
         

Total Switzerland

        2,085,247
         

United Kingdom—29.2%

     

Alliance & Leicester PLC

   7,862      46,157

Anglo American PLC

   3,248      227,921

AstraZeneca PLC

   7,283      310,467

Aviva PLC

   16,740      166,909

BAE SYSTEMS PLC

   25,546      224,968

Barclays PLC

   56,700      328,933

Barratt Developments PLC

   16,244      18,750

Bellway PLC

   1,274      11,473

BHP Billiton PLC

   5,255      200,798

Bovis Homes Group PLC

   2,003      13,553

BP PLC

   78,468      910,821

Bradford & Bingley PLC

   20,032      25,714

Brewin Dolphin Holdings PLC

   1,550      3,609

Brit Insurance Holdings PLC

   2,311      8,060

British American Tobacco PLC

   9,070      313,901

British Polythene Industries

   2,607      12,711

British Sky Broadcasting PLC

   9,538      89,595

BT Group PLC

   68,287      271,667

Carter & Carter Group PLC

   18,719      30,734

Centrica PLC

   27,594      170,377

Chesnara PLC

   2,095      6,035

Close Brothers Group PLC

   2,460      27,074

Collins Stewart PLC

   9,958      14,616

Compass Group PLC

   25,874      195,416

Debenhams PLC

   24,929      22,202

Diageo PLC

   13,501      248,270

Dsg International PLC

   12,513      11,082

DTZ Holdings PLC

   4,756      18,859

Electrocomponents PLC

   973      2,847

Findel PLC

   3,132      10,409

FirstGroup PLC

   2,477      25,634

Friends Provident PLC

   1,641      3,338

Galliford Try PLC

   20,346      15,286

GlaxoSmithKline PLC

   24,939      552,407

HBOS PLC

   50,933      279,765

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Helphire Group PLC

   1,973    $ 6,214

Highway Insurance Group PLC

   11,009      11,174

HMV Group PLC

   3,550      9,149

Hogg Robinson Group PLC

   7,994      7,955

Home Retail Group PLC

   6,199      26,895

HSBC Holdings PLC

   69,022      1,065,601

Imperial Tobacco Group PLC

   3,676      136,878

Investec PLC

   1,719      10,537

JJB Sports PLC

   4,146      9,303

Johnston Press PLC

   3,858      3,993

Kazakhmys PLC

   1,936      61,339

Kier Group PLC

   146      2,760

Kingfisher PLC

   13,184      29,465

Lavendon Group PLC

   757      3,721

Lloyds TSB Group PLC

   62,047      383,723

Logica PLC

   1,057      2,272

Lookers PLC

   6,838      10,343

LSL Property Services PLC

   4,517      7,866

Luminar Group Holdings PLC

   1,752      9,344

Management Consulting Group PLC

   9,208      5,314

Marks & Spencer Group PLC

   16,415      107,315

Millennium & Copthorne Hotels PLC

   203      1,313

Mitchells & Butlers PLC

   2,021      8,245

MJ Gleeson Group PLC

   6,201      19,344

National Grid PLC

   13,656      179,507

New Star Asset Management Group PLC

   5,785      11,686

Northgate PLC

   1,150      8,079

Old Mutual PLC

   63,005      116,361

Paragon Group Companies PLC

   5,374      7,727

Pearson PLC

   13,206      161,502

Pendragon PLC

   39,400      11,762

Persimmon PLC

   4,038      25,394

Premier Foods PLC

   1,929      3,657

Provident Financial PLC

   4,629      73,239

Prudential PLC

   19,176      203,409

Punch Taverns PLC

   2,064      12,857

Quintain Estates & Development PLC

   2,582      9,673

Reckitt Benckiser Group PLC

   2,946      149,213

Redrow PLC

   2,334      6,619

Reed Elsevier PLC

   12,818      146,936

Renishaw PLC

   735      10,795

Rentokil Initial PLC

   4,537      8,962

Rexam PLC

   2,692      20,760

Rio Tinto PLC

   1,592      190,384

Robert Walters PLC

   2,555      6,381

Royal Bank of Scotland Group (The) PLC

   191,033      817,395

Royal Dutch Shell PLC Class A

   12,919      530,412

Royal Dutch Shell PLC Class B

   9,629      387,095

SABMiller PLC

   5,518      126,509

Sage Group (The) PLC

   29,051      120,835

Savills PLC

   2,273      10,020

Scottish & Southern Energy PLC

   4,803      134,108

Shore Capital Group PLC

   9,094      6,153

Smiths News PLC

   15,939      28,787

Standard Chartered PLC

   8,177      232,710

Sthree PLC

   1,755      5,615

Taylor Wimpey PLC

   26,635      32,865

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Tesco PLC

   29,854    $ 219,416

Tomkins PLC

   758      2,278

Topps Tiles PLC

   8,662      11,722

Travis Perkins PLC

   1,966      21,050

Trinity Mirror PLC

   1,172      2,542

Unilever PLC

   6,578      187,073

United Utilities PLC

   1,880      25,685

Vodafone Group PLC

   291,542      865,385

TT electronics PLC

   5,548      12,698

Wolseley PLC

   2,749      20,598

Woolworths Group PLC

   70,873      11,481

Yell Group PLC

   7,654      10,739
         

Total United Kingdom

        11,948,495
         

TOTAL COMMON STOCKS

(Cost: $44,226,456)

        40,262,091
         

PREFERRED STOCKS

     

Italy—0.2%

     

Fiat SpA

   735      8,836

Fondiaria-Sai SpA

   843      18,847

Ifil-Investments SpA

   2,539      14,651

Intesa Sanpaolo SpA

   3,617      18,763

Milano Assicurazioni SpA

   2,180      11,901

SAES Getters SpA

   424      8,137
         

TOTAL PREFERRED STOCKS

(Cost: $85,684)

        81,135
         

RIGHTS*—0.0%

     

United Kingdom—0.0%

     

Barclays PLC, expiring 7/17/08

   12,150      2,297

HBOS PLC, expiring 7/18/08

   20,373      4,359
         

TOTAL RIGHTS

(Cost: $0)

        6,656
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $44,312,140)

        40,349,882
         

SHORT-TERM INVESTMENT—0.1%

     

MONEY MARKET FUND—0.1%

     

United States—0.1%

     

Columbia Cash Reserves Fund, 2.24%(b)

(Cost: $23,381)

   23,381      23,381
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—0.1%

     

MONEY MARKET FUND(c) —0.1%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $57,879)(d)

   57,879      57,879
         

TOTAL INVESTMENTS IN SECURITIES—98.8%

(Cost: $44,393,400)(e)

        40,431,142

Foreign Currency and Other Assets in Excess of Liabilities—1.2%

        510,053
         

NET ASSETS—100.0%

      $ 40,941,195
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $54,954 and the total market value of the collateral held by the Fund was $57,879.

(e)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1     quoted prices in active markets for identical securities
Level 2     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3     significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 40,333,281

Level 2—Other Significant Observable Inputs

     97,861

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 40,431,142
      

 

See Notes to Schedule of Investments.


WisdomTree Europe Total Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   31.3 %

Consumer Staples

   14.7 %

Communications

   12.7 %

Energy

   10.7 %

Utilities

   8.8 %

Industrials

   7.9 %

Consumer Discretionary

   6.0 %

Basic Materials

   5.2 %

Diversified

   0.7 %

Technology

   0.5 %

Other

   1.5 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree Europe High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—96.8%

     

Austria—0.2%

     

Telekom Austria AG

   3,228    $ 70,083
         

Belgium—4.4%

     

Barco N.V.

   577      37,518

Belgacom S.A.

   6,021      259,927

Cofinimmo

   248      45,130

Compagnie Maritime Belge S.A.

   796      48,422

Dexia N.V.

   14,990      239,954

Fortis N.V.

   35,303      565,116

InBev N.V.

   5,211      361,905

KBC Groep N.V.

   3,010      334,482

Mobistar S.A.

   448      36,316
         

Total Belgium

        1,928,770
         

Denmark—0.6%

     

D/S Norden

   505      54,411

Danske Bank A/S

   7,337      212,354
         

Total Denmark

        266,765
         

Finland—2.1%

     

Kesko Oyj Class B

   1,211      39,247

Metso Oyj

   4,039      184,355

OKO Bank PLC Class A

   2,403      41,722

Orion Oyj Class B

   2,399      47,852

Ramirent Oyj

   2,025      21,121

Rautaruukki Oyj

   2,943      134,747

Sampo Oyj Class A

   7,575      191,553

Sanoma-WSOY Oyj

   2,002      44,380

Stora Enso Oyj Class R

   6,806      63,910

UPM-Kymmene Oyj

   4,987      81,716

Uponor Oyj

   2,649      38,982

Wartsila Oyj

   731      46,012
         

Total Finland

        935,597
         

France—23.4%

     

AXA S.A.

   27,158      806,997

BNP Paribas

   11,802      1,069,936

Cie de Saint-Gobain S.A.

   4,279      267,918

Credit Agricole S.A.

   45,384      928,140

Euler Hermes S.A.

   1,574      117,176

Fonciere Des Regions

   672      82,372

France Telecom S.A.

   43,108      1,270,762

Legrand S.A.

   2,868      72,344

M6-Metropole Television

   2,453      53,257

Natixis

   16,106      178,899

Neopost S.A.

   471      49,875

Nexity

   1,802      48,947

PagesJaunes(a)

   5,786      85,236

Peugeot S.A.

   2,158      117,267

PPR S.A.

   1,427      158,956

Rallye S.A.

   713      41,958

Renault S.A.

   4,480      367,745

Sanofi-Aventis

   15,688      1,048,752

Schneider Electric S.A.

   2,298      248,410

SCOR SE

   3,222      73,913

Societe BIC S.A.

   1,046      54,714

Societe Immobiliere de Location pour l’Industrie et le Commerce

   311      39,102

Societe Television Francaise 1

   4,175      69,923

Thomson

   8,331      43,578

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

TOTAL S.A.

   24,185    $ 2,065,274

Valeo S.A.

   2,902      93,274

Vallourec

   434      152,423

Vivendi S.A.

   17,550      666,387
         

Total France

        10,273,535
         

Germany—4.4%

     

Comdirect Bank AG

   2,443      27,906

Deutsche Bank AG

   6,615      571,661

Deutsche Lufthansa AG

   7,255      156,599

Deutsche Telekom AG

   60,141      985,454

Hannover Rueckversicherung AG

   1,104      54,530

Heidelberger Druckmaschinen AG

   1,470      30,178

MPC Muenchmeyer Petersen Capital AG

   662      34,889

Norddeutsche Affinerie AG

   1,335      72,923
         

Total Germany

        1,934,140
         

Ireland—1.1%

     

Allied Irish Banks PLC

   12,648      195,270

Bank of Ireland

   19,014      165,626

C&C Group PLC

   4,243      23,197

Independent News & Media PLC

   11,092      27,263

Irish Life & Permanent PLC

   4,727      50,234
         

Total Ireland

        461,590
         

Italy—15.0%

     

Alleanza Assicurazioni SpA

   13,587      147,601

Arnoldo Mondadori Editore SpA(a)

   7,258      42,711

Banca Intermobiliare SpA

   5,364      40,143

Banca Monte dei Paschi di Siena SpA

   130,911      371,056

Banca Popolare di Milano S.c.r.l.

   4,930      46,294

Credito Emiliano SpA

   4,828      42,522

Enel SpA

   91,376      869,564

Eni SpA

   42,781      1,597,466

Gemina SpA

   23,627      28,850

Gruppo Editoriale L’Espresso SpA(a)

   19,459      47,644

Intesa Sanpaolo SpA

   213,309      1,219,126

Mediaset SpA

   14,168      93,475

Mediobanca SpA

   5,097      86,730

Mediolanum SpA

   10,788      44,915

Milano Assicurazioni SpA

   10,234      52,807

Parmalat Finanzaria SpA

   33,325      87,159

Pirelli & C Real Estate SpA

   1,838      35,909

Snam Rete Gas SpA

   29,500      201,834

Telecom Italia SpA

   164,929      332,613

Terna SpA

   22,879      96,966

UniCredito Italiano SpA

   145,443      890,831

Unione di Banche Italiane SCPA

   6,326      148,408

Unipol Gruppo Finanziario SpA

   25,977      61,351
         

Total Italy

        6,585,975
         

Netherlands—2.8%

     

AEGON N.V.

   21,502      285,011

ING Groep N.V.

   26,332      840,327

Koninklijke BAM Groep N.V. CVA

   2,638      46,717

SNS Reaal

   4,116      79,960
         

Total Netherlands

        1,252,015
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Norway—0.7%

     

Acta Holding ASA

   36,034    $ 41,033

Aker ASA Class A

   980      46,898

DnB NOR ASA

   15,817      201,227
         

Total Norway

        289,158
         

Portugal—0.5%

     

Banco BPI, S.A.

   14,041      58,292

Portugal Telecom, SGPS, S.A.

   12,882      146,336
         

Total Portugal

        204,628
         

Spain—5.3%

     

Antena 3 de Television, S.A.

   6,117      50,019

Banco Bilbao Vizcaya Argentaria, Chile, S.A.

   34,823      667,712

Banco Espanol de Credito, S.A.

   6,763      100,907

Banco Santander Central Hispano, S.A.

   70,485      1,295,983

Bolsas y Mercados Espanoles

   1,557      58,017

Gestevision Telecinco, S.A.

   6,665      85,268

Iberia Lineas Aereas de Espana

   21,634      51,810
         

Total Spain

        2,309,716
         

Sweden—3.1%

     

AB Volvo Class A

   7,663      90,766

AB Volvo Class B

   16,238      199,758

Boliden AB

   4,759      38,845

Brostrom AB Class B

   11,701      83,643

D. Carnegie & Co. AB

   6,500      86,986

Fabege AB

   5,259      35,233

Kungsleden Fastighets AB

   6,855      50,825

Nordea Bank AB

   28,732      396,923

Skanska AB Class B

   4,474      64,336

Svenska Handelsbanken AB Class A

   8,307      198,169

Swedbank AB Class A

   6,994      135,454
         

Total Sweden

        1,380,938
         

Switzerland—2.0%

     

Ciba Specialty Chemicals Holding, Inc.

   1,182      34,255

Swiss Reinsurance Co.

   3,479      232,423

Swisscom AG

   809      270,633

Vontobel Holding AG

   1,076      36,867

Zurich Financial Services AG

   1,252      321,420
         

Total Switzerland

        895,598
         

United Kingdom—31.2%

     

Alliance & Leicester PLC

   18,498      108,601

Amlin PLC

   8,706      43,402

AstraZeneca PLC

   15,072      642,504

Aviva PLC

   26,447      263,694

Barclays PLC

   139,671      810,271

Barratt Developments PLC

   38,130      44,013

Bellway PLC

   4,205      37,868

Bradford & Bingley PLC

   48,197      61,868

Brit Insurance Holdings PLC

   12,205      42,568

BT Group PLC

   106,840      425,042

Cable & Wireless PLC

   21,347      64,065

Centrica PLC

   6,574      40,591

Close Brothers Group PLC

   4,048      44,550

Debenhams PLC

   39,635      35,299

DSG International PLC

   96,419      85,390

Electrocomponents PLC

   14,098      41,244

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Friends Provident PLC

   31,632    $ 64,337

GKN PLC

   17,584      78,038

GlaxoSmithKline PLC

   51,345      1,137,311

Hays PLC

   21,145      38,084

HBOS PLC

   119,439      656,056

Henderson Group PLC

   12,312      26,953

Home Retail Group PLC

   15,140      65,685

HSBC Holdings PLC

   137,524      2,123,174

Investec PLC

   9,092      55,731

ITV PLC

   43,547      38,739

Kingfisher PLC

   33,193      74,184

Ladbrokes PLC

   8,904      45,497

Legal & General Group PLC

   110,365      220,082

Lloyds TSB Group PLC

   121,103      748,948

Logica PLC

   16,892      36,307

Marks & Spencer Group PLC

   22,660      148,143

Mondi PLC

   4,485      26,465

National Grid PLC

   33,163      435,925

Next PLC

   2,840      54,796

Old Mutual PLC

   87,500      161,600

Pearson PLC

   18,630      227,835

Persimmon PLC

   10,252      64,474

Premier Foods PLC

   13,734      26,034

Rentokil Initial PLC

   28,288      55,875

Rexam PLC

   5,199      40,094

Royal & Sun Alliance Insurance Group

   31,391      78,466

Royal Bank of Scotland Group (The) PLC

   413,783      1,770,500

Signet Group PLC

   34,020      33,683

Standard Life PLC

   20,785      86,764

Tate & Lyle PLC

   6,386      50,519

Taylor Wimpey PLC

   53,738      66,307

Thomson Reuters PLC

   1,262      33,755

Tomkins PLC

   46,906      140,958

Travis Perkins PLC

   3,931      42,089

Trinity Mirror PLC

   11,594      25,150

Vodafone Group PLC

   605,996      1,798,783

William Hill PLC

   6,822      43,480

Wolseley PLC

   9,979      74,772

Yell Group PLC

   25,964      36,429
         

Total United Kingdom

        13,722,992
         

TOTAL COMMON STOCKS

(Cost: $50,368,840)

        42,511,500
         

PREFERRED STOCKS—0.5%

     

Italy—0.5%

     

Intesa Sanpaolo SpA

   16,135      83,700

Telecom Italia SpA

   76,445      124,056
         

Total Preferred Stocks

(Cost: $205,168)

        207,756
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Europe High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

RIGHTS*—0.0%

     

United Kingdom—0.0%

     

Barclays PLC, expiring 7/17/08

   29,929    $ 5,659

HBOS PLC, expiring 7/18/08

   47,775      10,221
         

Total Rights

(Cost: $0)

        15,880
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $50,574,008)

        42,735,136
         

SHORT-TERM INVESTMENTS—0.2%

     

MONEY MARKET FUND—0.2%

     

United States—0.2%

     

Columbia Cash Reserves Fund, 2.24%(b)

(Cost: $104,248)

   104,248      104,248
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—0.3%

     

MONEY MARKET FUND(c) —0.3%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $134,840)(d)

   134,840      134,840
         

TOTAL INVESTMENTS IN SECURITES—97.8%

(Cost: $50,813,096)(e)

        42,974,224

Foreign Currency and Other Assets in Excess of Liabilities —2.2%

        973,321
         

NET ASSETS—100.0%

      $ 43,947,545
         

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $127,964 and the total market value of the collateral held by the Fund was $134,840.

(e)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Europe High-Yielding Equity Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 42,974,224

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 42,974,224
      

 

See Notes to Schedule of Investments.


WisdomTree Europe High-Yielding Equity Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   49.6 %

Communications

   16.9 %

Consumer Staples

   8.5 %

Energy

   8.4 %

Consumer Discretionary

   4.5 %

Industrials

   4.4 %

Utilities

   3.7 %

Basic Materials

   0.9 %

Technology

   0.2 %

Diversified

   0.1 %

Other

   2.8 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—96.3%

     

Austria—0.7%

     

AT&S Austria Technologie & Systemtechnik AG

   2,833    $ 49,099

Palfinger AG

   2,853      94,845

POLYTEC Holding AG

   799      11,947

Schoeller-Bleckmann Oilfield Equipment AG

   672      72,473

Zumtobel AG

   2,811      64,219
         

Total Austria

        292,583
         

Belgium—1.5%

     

Barco N.V.

   2,294      149,163

Compagnie d’Entreprises CFE

   169      17,134

EVS Broadcast Equipment S.A.

   1,784      159,596

Melexis N.V.

   6,771      107,214

Omega Pharma S.A.

   598      25,288

Tessenderlo Chemie N.V.

   3,169      168,860
         

Total Belgium

        627,255
         

Denmark—1.0%

     

Auriga Industries A/S Class B

   2,332      108,140

Bang & Olufsen A/S Class B

   2,750      111,256

Dalhoff Larsen & Horneman A/S Class B

   800      11,662

East Asiatic Co. Ltd. A/S

   945      65,483

Forstaedernes Bank A/S

   500      11,408

IC Companys A/S

   50      1,648

Rockwool International A/S Class B

   470      60,470

Sjaelso Gruppen

   2,368      50,277
         

Total Denmark

        420,344
         

Finland—6.8%

     

Ahlstrom Oyj

   9,351      211,418

Alma Media Corp.(a)

   21,658      294,142

Amer Sports Oyj(a)

   11,544      174,242

Citycon Oyj

   13,662      69,096

Comptel PLC

   19,816      40,275

Finnair Oyj

   11,927      87,193

Fiskars Oyj Abp

   7,383      126,792

HK-Ruokatalo Oyj Class A

   3,933      55,832

Huhtamaki Oyj

   13,791      118,203

Kemira Oyj

   14,909      188,388

Lassila & Tikanoja Oyj

   4,509      110,612

M-real Oyj Class B

   27,219      57,037

Oriola-KD Oyj Class B

   4,417      18,720

PKC Group Oyj

   6,227      68,382

Poyry Oyj

   7,160      186,135

Raisio PLC Class V

   23,689      63,449

Ramirent Oyj

   17,052      177,855

Stockmann Oyj Abp Class B(a)

   4,977      192,509

Talentum Oyj

   15,664      73,051

Technopolis PLC

   5,733      46,699

Tietoenator Oyj

   5,227      108,872

Uponor Oyj

   21,667      318,843
         

Total Finland

        2,787,745
         

France—5.6%

     

ABC Arbitrage

   7,743      58,192

Altamir Amboise

   2,862      29,310

Assystem

   4,597      66,054

Canal Plus S.A.

   21,008      201,905

 

See Notes to Schedule of Investments


Schedule of Investments (unaudited)(continued)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Carbone Lorraine

   1,713    $ 94,489

Derichebourg

   8,930      78,087

GFI Informatique

   12,587      78,929

Groupe Steria SCA

   2,727      75,404

Haulotte Group

   2,377      34,717

IMS-Intl Metal Service

   3,934      133,262

Ingenico S.A.

   543      19,035

IPSOS

   1,056      34,424

Kaufman & Broad S.A.(a)

   4,368      187,053

LaCie S.A.

   4,668      28,463

Manitou BF S.A.

   6,732      201,844

NRJ Group(a)

   16,413      168,604

Oberthur Card Systems S.A.

   17,922      123,960

Saft Groupe SA *

   640      27,941

Seche Environnement S.A.

   122      16,098

Sequana S.A.

   7,835      150,602

Stallergenes

   302      25,937

Thomson

   80,890      423,122

Trigano S.A.

   2,290      50,801
         

Total France

        2,308,233
         

Germany—6.1%

     

Aareal Bank AG

   3,325      81,567

Arques Industries AG

   6,703      61,253

Beate Uhse AG(a)

   24,396      42,665

Bechtle AG

   2,904      82,128

Carl Zeiss Meditec AG

   2,224      34,760

Cenit AG

   1,976      19,614

CTS Eventim AG

   74      2,967

DAB Bank AG

   10,573      79,960

Demag Cranes AG

   2,035      97,117

Deutz AG

   8,714      80,179

Elexis AG

   252      6,750

Epcos AG

   2,573      42,485

Freenet AG

   10,159      187,270

Gerresheimer AG

   112      5,710

Gerry Weber International AG

   2,561      80,780

Gfk AG

   1,072      48,086

Gildemeister AG

   2,447      69,358

H&R Wasag AG

   3,076      64,166

HCI Capital AG

   6,687      86,814

IDS Scheer AG

   3,223      38,085

Indus Holding AG

   3,635      123,076

Interhyp AG

   497      49,724

Kizoo AG

   8,667      130,818

Kontron AG

   2,341      32,089

Kuka AG

   2,117      68,810

Leoni AG

   3,158      135,336

Medion AG

   261      4,112

MLP AG

   9,762      175,646

MPC Muenchmeyer Petersen Capital AG

   3,343      176,183

Pfeiffer Vacuum Technology AG

   686      71,205

Pfleiderer AG

   3,751      51,239

Praktiker Bau-und Heimwerkermaerkte AG

   4,268      90,309

Sixt AG

   1,278      50,580

Takkt AG

   4,806      84,732

Vivacon AG

   4,179      39,835
         

Total Germany

        2,495,408
         

Ireland—1.5%

     

FBD Holdings PLC

   2,660      71,037

Fyffes PLC

   31,955      30,711

 

See Notes to Schedule of Investments


Schedule of Investments (unaudited)(continued)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Greencore Group PLC

   30,511    $ 92,538

Kingspan Group PLC

   16,316      161,438

McInerney Holdings PLC

   47,726      37,993

Paddy Power PLC

   3,910      123,639

United Drug PLC

   18,606      103,403
         

Total Ireland

        620,759
         

Italy—9.9%

     

AcegasAps SpA

   7,052      59,665

Actelios SpA

   6,786      72,971

Amplifon SpA(a)

   16,706      45,799

Anima SGRpA

   20,672      46,900

Ascopiave SpA

   27,156      66,061

Astaldi SpA

   7,250      59,969

Autostrada Torino-Milano SpA

   7,736      133,951

Azimut Holding SpA

   5,310      46,809

Banca Generali SpA

   9,332      70,758

Banca IFIS SpA

   5,467      78,642

Banca Intermobiliare SpA

   25,596      191,557

Banca Popolare dell’Etruria e del Lazio

   7,382      76,530

Banco di Desio e della Brianza SpA

   6,939      66,635

Biesse SpA

   2,778      47,708

Brembo SpA

   8,607      89,501

Cairo Communication SpA

   36,291      136,942

Carraro SpA

   3,131      22,692

Cementir Holding SpA

   9,345      63,017

COFIDE - Compagnia Finanziaria De Benedetti SpA

   41,254      47,123

Credito Artigiano SpA

   56,049      220,770

Danieli & Co., SpA

   287      10,748

De Longhi SpA

   6,785      31,322

ERGO Previdenza SpA

   13,067      76,741

Esprinet SpA

   4,974      31,543

Gewiss SpA

   8,056      45,979

Gruppo Editoriale L’Espresso SpA(a)

   104,266      255,285

Gruppo Mutuionline SpA

   2,403      16,110

I.M.A. - Industria Macchine Automatiche SpA

   6,827      151,126

Indesit Co., SpA

   19,477      217,724

Italmobiliare SpA

   1,650      83,189

Landi Renzo SpA

   3,597      22,216

Marazzi Group SpA

   9,614      108,001

MARR SpA

   13,498      139,297

Meliorbanca SpA

   12,906      63,798

Navigazione Montanari SpA

   14,990      61,169

Nice SpA

   1,029      4,568

Panariagroup Industrie Ceramiche SpA

   9,410      47,591

Permasteelisa SpA

   1,240      25,496

Piaggio & C SpA

   44,942      88,510

Pirelli & C Real Estate SpA

   14,429      281,897

Premafin Finanziaria SpA

   13,460      26,339

Premuda SpA

   34,003      76,342

Recordati SpA

   28,439      222,019

SAES Getters SpA

   3,153      74,267

Safilo Group SpA

   46,461      103,141

Sogefi SpA

   17,187      79,544

SOL SpA

   6,788      45,988

Vittoria Assicurazioni SpA

   2,440      43,134
         

Total Italy

        4,077,084
         

Netherlands—5.3%

     

Arcadis N.V.

   3,816      86,577

ASM International N.V.

   495      14,974

Ballast Nedam N.V. CVA

   1,845      63,080

 

See Notes to Schedule of Investments


Schedule of Investments (unaudited)(continued)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Beter Bed Holding N.V.

   4,091    $ 68,645

Brunel International

   1,301      29,107

Draka Holding

   2,871      77,034

Exact Holding N.V.

   5,990      179,313

Grontmij CVA

   1,521      64,320

Heijmans N.V.

   4,805      115,678

Kardan N.V.

   2,363      30,380

Koninklijke Wessanen N.V.

   18,628      215,424

Macintosh Retail Group N.V.

   2,918      64,364

OCE N.V.

   19,041      234,901

OPG Groep N.V. CVA

   4,495      96,317

Ordina N.V.

   1,900      25,565

Plaza Centers N.V.

   59,536      189,577

Telegraaf Media Groep N.V. CVA

   4,915      160,684

Ten Cate N.V.

   2,985      106,617

TKH Group N.V. CVA

   3,574      78,834

Unit 4 Agresso N.V.

   437      10,961

USG People N.V.

   8,240      149,689

Wavin N.V.

   13,769      114,109
         

Total Netherlands

        2,176,150
         

Norway—4.8%

     

ABG Sundal Collier Holdings ASA

   189,020      282,039

Acta Holding ASA(a)

   196,628      223,904

Austevoll Seafood ASA

   200      1,296

Cermaq ASA

   7,749      92,423

DOF ASA

   3,366      37,173

EDB Business Partner ASA

   8,293      47,217

Ekornes ASA

   7,845      115,516

Hafslund ASA Class B

   4,272      88,905

Leroy Seafood Group ASA

   2,005      38,085

Norwegian Property ASA

   24,800      115,395

Salmar ASA

   1,600      12,408

Scana Industrier

   10,602      27,268

Sparebank 1 SR Bank

   22,433      205,680

Sparebank 1 SMN

   21,188      207,993

Sparebanken Nord-Norge

   4,800      81,045

Tomra Systems ASA

   11,028      73,182

TTS Marine AsA

   1,000      15,412

Veidekke ASA

   34,890      250,023

Wilh. Wilhelmsen ASA Class A

   1,750      57,378
         

Total Norway

        1,972,342
         

Portugal—1.3%

     

Banif SGPS, S.A.

   35,453      98,310

Finibanco Holding SGPS S.A.

   11,309      69,490

Mota-Engil, SGPS, S.A.

   15,174      97,781

SAG Gest-Solucoes Automovel Globais, SGPS, S.A.

   31,336      122,441

Semapa-Sociedade de Investimento e Gestao, SGPS, S.A.

   11,846      147,819
         

Total Portugal

        535,841
         

Spain—2.2%

     

Adolfo Dominguez S.A.

   1,161      26,359

Cie Automotive S.A.

   7,955      81,593

Grupo Duro Felguera S.A.

   13,082      127,584

Grupo Empresarial Ence S.A.

   555      4,355

La Seda de Barcelona S.A. Class B

   18,098      31,936

Realia Business S.A.

   15,655      82,875

Renta Corp. Real Estate S.A.

   6,104      49,048

Tubacex S.A.

   6,605      79,506

Tubos Reunidos, S.A.

   14,911      91,153

 

See Notes to Schedule of Investments


Schedule of Investments (unaudited)(continued)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Uralita S.A.

   32,402    $ 284,353

Viscofan SA

   966      20,714
         

Total Spain

        879,476
         

Sweden—11.1%

     

AarhusKarlshamn AB

   4,348      118,903

Acando AB

   4,500      10,099

AF AB Class B

   719      20,499

Axfood AB

   8,908      295,434

Axis Communications AB

   1,498      18,615

B&B Tools AB Class B

   1,800      42,267

BE Group AB

   4,800      46,082

Bilia AB Class A

   8,938      64,635

Billerud AB

   13,515      103,351

Bjoern Borg AB

   1,400      10,124

Brostrom AB Class B

   17,399      124,374

Cardo AB

   6,022      146,161

Clas Ohlson AB Class B(a)

   7,922      108,650

Connecta AB

   1,760      20,554

D. Carnegie & Co. AB

   22,058      295,189

Elekta AB Class B

   4,153      80,086

Eniro AB

   69,000      251,207

Fabege AB

   28,000      187,587

Gunnebo AB

   2,171      11,910

Haldex AB

   4,000      60,346

Hemtex AB

   3,200      28,594

Hoganas AB Class B

   4,082      66,842

Husqvarna AB Class A

   7,200      61,044

Indutrade AB

   3,057      59,968

Intrum Justitia AB

   9,055      165,208

JM AB

   13,700      178,215

KNOW IT AB

   200      1,829

Kungsleden AB

   60,858      451,222

Mekonomen AB

   3,351      54,593

Munters AB

   5,387      51,270

NCC AB Class B

   16,568      249,952

New Wave Group AB Class B

   6,900      43,474

Nibe Industrier AB Class B

   6,526      47,735

Niscayah Group AB

   12,000      26,133

Nobia AB

   25,300      123,233

Nordnet AB Class B

   26,500      61,235

ORC Software AB

   1,900      33,481

Peab AB

   19,900      136,629

Peab Industri AB Class B

   5,000      46,340

Q-Med AB

   9,986      53,123

Rederi AB Transatlantic

   3,781      25,708

Rezidor Hotel Group AB

   11,400      48,326

rnb Retail And Brands AB

   10,800      28,188

Skandinaviska Enskilda Banken AB Class C

   2,100      36,482

SkiStar AB

   6,700      95,788

TradeDoubler AB

   1,900      32,376

Trelleborg AB Class B

   13,500      204,228

Wihlborgs Fastigheter AB

   6,250      112,473
         

Total Sweden

        4,539,762
         

Switzerland—0.6%

     

Huber & Suhner AG

   1,319      55,811

Kudelski S.A.

   3,237      40,010

Rieter Holding AG

   467      152,786

 

See Notes to Schedule of Investments


Schedule of Investments (unaudited)(continued)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Swissquote Group Holding S.A.

   125    $ 5,596

Tecan Group AG

   25      1,679
         

Total Switzerland

        255,882
         

United Kingdom—37.9%

     

AGA Rangemaster Group PLC

   11,482      43,817

Anite PLC

   22,360      19,135

Ashtead Group PLC

   10,337      13,166

Axon Group PLC

   1,911      17,257

Barratt Developments PLC

   433,723      500,641

BBA Aviation PLC

   54,407      137,242

Beazley Group PLC

   71,812      158,995

Bellway PLC

   28,588      257,447

Big Yellow Group PLC

   8,857      50,589

Bloomsbury Publishing PLC

   22,076      59,312

BlueBay Asset Management PLC

   6,022      26,936

Bodycote PLC

   41,733      169,432

Bovis Homes Group PLC

   32,236      218,125

Bradford & Bingley PLC

   497,946      639,185

Brewin Dolphin Holdings PLC

   33,638      78,325

Brit Insurance Holdings PLC

   79,239      276,365

British Polythene Industries

   9,039      44,073

Britvic PLC

   25,483      146,820

BSS Group PLC

   8,169      54,341

Business Post Group PLC

   15,713      101,631

Carpetright PLC

   15,420      202,541

Centaur Media PLC

   16,436      21,507

Chaucer Holdings PLC

   34,038      54,362

Chemring Group PLC

   1,535      72,278

Chesnara PLC

   42,579      122,659

Chloride Group PLC

   11,187      57,886

Cineworld Group PLC

   18,734      40,825

Clarkson PLC

   1,944      37,760

Clinton Cards PLC

   52,428      42,518

Close Brothers Group PLC

   29,028      319,467

Collins Stewart PLC

   73,229      107,481

Communisis PLC

   47,393      59,421

Computacenter PLC

   19,789      47,358

Consort Medical PLC

   4,547      53,707

Cranswick PLC

   5,617      72,494

Croda International PLC

   11,243      143,202

Dairy Crest Group PLC

   26,187      171,983

Davis Service Group PLC

   24,703      219,757

Debenhams PLC

   289,231      257,587

Dechra Pharmaceuticals PLC

   7,276      60,817

Delta PLC

   18,546      43,645

Detica Group PLC

   2,201      11,619

Devro PLC

   14,563      23,548

Dimension Data Holdings PLC

   24,291      22,238

Diploma PLC

   19,835      64,344

Domino Printing Sciences PLC

   14,119      78,677

DS Smith PLC

   82,151      185,155

DTZ Holdings PLC

   11,258      44,642

Dunelm Group PLC

   4,562      12,438

E2V Technologies PLC

   8,054      40,633

Electrocomponents PLC

   133,236      389,783

Elementis PLC

   50,248      78,251

Ennstone PLC

   86,865      40,625

Euromoney Institutional Investor PLC

   19,353      129,026

F&C Asset Management PLC

   67,439      197,630

Fenner PLC

   19,433      93,883

Fiberweb PLC

   19,888      16,228

Fidessa Group PLC

   2,636      45,116

 

See Notes to Schedule of Investments


Schedule of Investments (unaudited)(continued)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Filtrona PLC

   18,471    $ 52,291

Findel PLC

   26,344      87,556

FKI PLC

   113,710      188,960

French Connection Group PLC

   4,502      7,168

Future PLC

   97,170      49,796

Galiform PLC

   4,234      3,581

Galliford Try PLC

   29,907      22,469

Go-Ahead Group PLC

   4,638      170,576

Greene King PLC

   15,011      133,537

Greggs PLC

   1,629      119,239

Halfords Group PLC

   18,931      101,253

Halma PLC

   45,647      193,498

Hargreaves Lansdown PLC

   16,273      47,931

Headlam Group PLC

   16,157      108,764

Helphire PLC(a)

   27,041      85,163

Henderson Group PLC

   97,556      213,566

Highway Insurance Group PLC

   52,230      53,012

Hill & Smith Holdings PLC

   6,902      43,955

HMV Group PLC

   86,640      223,292

Hogg Robinson Group PLC

   26,989      26,856

Holidaybreak PLC

   10,765      89,766

Huntsworth PLC

   4,808      6,220

Innovation Group PLC

   20,742      6,398

International Personal Finance PLC

   10,207      55,913

Interserve PLC

   16,477      151,498

ITE Group PLC

   29,786      100,181

J D Wetherspoon PLC

   16,456      65,827

James Fisher & Sons PLC

   4,928      61,689

Jardine Lloyd Thompson Group PLC

   37,822      285,089

JJB Sports PLC

   59,230      132,906

John Menzies PLC

   13,491      109,276

Johnston Press PLC

   80,957      83,781

Kcom Group PLC

   73,396      57,332

Keller Group PLC

   6,820      84,830

Kier Group PLC

   3,847      72,733

Laird PLC

   7,913      61,732

Lookers PLC

   24,754      37,441

Low & Bonar PLC

   13,951      30,680

LSL Property Services PLC

   27,956      48,682

Luminar Group Holdings PLC

   10,122      53,987

Marshalls PLC

   32,782      100,145

Marston’s PLC

   40,592      142,786

McBride PLC

   26,763      41,145

Melrose PLC

   13,430      40,626

Micro Focus International PLC

   9,246      48,210

Misys PLC

   60,107      178,237

Mitie Group PLC

   32,766      138,244

MJ Gleeson Group PLC

   8,274      25,811

Morgan Crucible Co.

   14,648      56,117

Morgan Sindall PLC

   6,079      90,494

Morse PLC

   46,776      47,477

Mothercare PLC

   13,297      84,682

Mucklow A & J Group PLC

   4,801      28,664

N. Brown Group PLC

   38,024      138,482

New Star Asset Management Group PLC

   35,832      72,381

Northern Foods PLC

   68,766      84,166

Northgate PLC

   11,113      78,071

Paragon Group Companies PLC

   6,815      9,799

PayPoint PLC

   3,580      42,392

Pendragon PLC

   325,709      97,231

Premier Farnell PLC

   64,252      225,692

Psion PLC

   23,603      55,898

PZ Cussons PLC

   41,280      139,045

Quintain Estates & Development PLC

   15,525      58,164

 

See Notes to Schedule of Investments


Schedule of Investments (unaudited)(continued)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Raymarine PLC

   8,270    $ 21,355

Redrow PLC

   51,877      147,121

Renishaw PLC

   7,855      115,369

Restaurant Group PLC

   23,787      59,175

Ricardo PLC

   10,661      67,894

Rightmove PLC

   3,398      18,124

RM PLC

   18,178      66,385

Robert Walters PLC

   56      140

Robert Wiseman Dairies PLC

   3,202      20,424

ROK PLC

   16,621      27,124

RPC Group PLC

   16,342      64,070

RPS Group PLC

   11,494      68,510

Safestore Holdings PLC

   5,561      16,407

Savills PLC

   28,025      123,539

Schroders PLC

   4,641      75,691

Senior PLC

   41,547      81,238

Severfield-Rowen PLC

   10,351      50,007

Shanks Group PLC

   26,386      122,878

Shore Capital Group PLC

   18,542      12,547

Smiths News PLC

   34,745      62,752

Southern Cross Healthcare Ltd.

   6,699      17,332

Spectris PLC

   6,256      88,958

Speedy Hire PLC

   3,614      41,069

Spirax-Sarco Engineering PLC

   7,652      163,555

Sports Direct International PLC

   23,729      42,738

SSL International PLC

   13,415      119,139

St. Ives Group PLC

   35,749      117,746

Sthree PLC

   7,946      25,421

TDG PLC

   25,862      119,151

Telecom Plus PLC

   1,279      7,394

Topps Tiles PLC

   54,914      74,315

Trinity Mirror PLC

   89,736      194,661

TT electronics PLC

   50,476      115,523

Tullet Prebon PLC

   10,884      93,141

Ultra Electronics Holdings PLC

   5,077      120,541

Umeco PLC

   6,769      71,129

UNITE Group PLC

   5,174      23,992

UTV Media PLC

   12,067      31,880

Victrex PLC

   5,800      86,225

Vitec Group (The) PLC

   7,438      66,834

WH Smith PLC

   9,278      68,965

Wilmington Group PLC

   9,747      36,856

Wincanton PLC

   22,469      128,672

Woolworths Group PLC

   456,893      74,016

WSP Group PLC

   5,062      52,990

Yule Catto & Co., PLC

   39,983      98,272
         

Total United Kingdom

        15,549,572
         

TOTAL COMMON STOCKS

(Cost: $53,220,640)

        39,538,437
         

Preferred Stocks—1.4%

     

Buzzi Unicem SpA

   2,491      43,760

Danieli & Co., SpA

   402      9,558

Fiat SpA

   11,286      135,674

Fondiaria-Sai SpA

   8,145      182,098

IFIL - Investments SpA

   3,099      17,883

Interpump Group SpA

   3,435      32,256

Italcementi SpA

   11,236      131,001

 

See Notes to Schedule of Investments


Schedule of Investments (unaudited)(continued)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value  

Milano Assicurazioni SpA

   675    $ 3,685  
           

TOTAL PREFERRED STOCKS

(Cost: $646,333)

        555,915  
           

RIGHTS*—0.0%

     

Portugal—0.0%

     

Altri SGPS S.A., expiring 12/31/08

   892      492  
           

United Kingdom—0.0%

     

UTV Media PLC, expiring 7/14/08

   8,044      680  
           

TOTAL RIGHTS

(Cost: $0)

        1,172  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $53,866,973)

        40,095,524  
           

SHORT-TERM INVESTMENTS—0.1%

     

MONEY MARKET FUND—0.1%

     

Columbia Cash Reserves Fund, 2.24%(b)

(Cost: $57,094)

   57,094      57,094  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—3.2%

     

UNITED STATES—3.2%

     

MONEY MARKET FUND (c) —3.2%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $1,297,167)(d)

   1,297,167      1,297,167  
           

TOTAL INVESTMENT IN SECURITIES—101.0%

(Cost: $55,221,234)(e)

        41,449,785  

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

        (409,042 )
           

NET ASSETS—100.0%

      $ 41,040,743  
           

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $1,204,246 and the total market value of the collateral held by the fund was $1,297,167.

(e)

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

 

See Notes to Schedule of Investments


Schedule of Investments (unaudited)(concluded)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

     quoted prices in active markets for identical securities

Level 2

     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 41,449,785

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 41,449,785
      

 

See Notes to Schedule of Investments


WisdomTree Europe SmallCap Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Industrials

   26.6 %

Financials

   21.2 %

Consumer Discretionary

   18.6 %

Consumer Staples

   13.3 %

Communications

   6.9 %

Technology

   4.3 %

Basic Materials

   4.2 %

Diversified

   1.7 %

Utilities

   0.5 %

Energy

   0.4 %

Other

   2.3 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.7%

     

Advertising—0.1%

     

Hakuhodo DY Holdings, Inc.

   600    $ 32,036
         

Agriculture—0.4%

     

Japan Tobacco, Inc.

   29      123,928
         

Airlines—0.2%

     

All Nippon Airways Co., Ltd.

   12,000      44,941
         

Apparel—0.3%

     

Onward Kashiyama Co., Ltd.

   5,160      54,274

Sanei-International Co., Ltd.

   800      12,528

Sanyo Shokai Ltd.

   2,000      10,377
         

Total Apparel

        77,179
         

Auto Manufacturers—12.5%

     

Daihatsu Motor Co., Ltd.

   6,000      68,827

Fuji Heavy Industries Ltd.

   12,000      58,865

Hino Motors Ltd.

   6,000      37,244

Honda Motor Co., Ltd.

   21,500      732,182

Isuzu Motors Ltd.

   16,000      77,128

Mazda Motor Corp.

   6,000      31,187

Nissan Motor Co., Ltd.

   77,000      637,036

Nissan Shatai Co., Ltd.

   3,000      23,489

Suzuki Motor Corp.

   2,400      56,828

Toyota Motor Corp.

   40,400      1,909,381
         

Total Auto Manufacturers

        3,632,167
         

Auto Parts & Equipment—2.6%

     

Aisin Seiki Co., Ltd.

   1,800      59,092

Bridgestone Corp.

   6,600      101,049

DENSO Corp.

   7,200      247,912

JTEKT Corp.

   2,400      38,127

NGK Spark Plug Co., Ltd.

   2,000      22,999

NHK Spring Co., Ltd.

   6,000      47,885

NOK Corp.

   1,800      28,663

Showa Corp.

   700      4,946

Sumitomo Rubber Industries, Inc.

   4,200      31,380

Tokai Rika Co., Ltd.

   2,100      43,484

Toyo Tire & Rubber Co., Ltd.

   2,000      6,377

Toyoda Gosei Co., Ltd.

   2,200      64,337

Toyota Boshoku Corp.

   2,400      64,411
         

Total Auto Parts & Equipment

        760,662
         

Banks—7.9%

     

Aichi Bank Ltd. (The)

   100      8,169

Aozora Bank Ltd

   3,000      6,877

Bank of Kyoto Ltd. (The)

   6,000      62,771

Bank of Yokohama Ltd. (The)

   12,000      83,090

Chiba Bank Ltd. (The)

   6,000      42,111

Chugoku Bank Ltd. (The)

   6,000      87,279

Fukushima Bank Ltd. (The)

   8,000      6,868

Gunma Bank Ltd. (The)

   6,000      40,017

Hachijuni Bank Ltd. (The)

   6,000      38,942

Hiroshima Bank Ltd. (The)

   6,000      26,772

Hokuhoku Financial Group, Inc.

   12,000      34,866

Iyo Bank Ltd. (The)

   6,000      70,355

Joyo Bank Ltd. (The)

   6,000      29,206

Kanto Tsukuba Bank Ltd. (The)

   5,000      24,574

Michinoku Bank Ltd. (The)

   2,000      5,170

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Mitsubishi UFJ Financial Group, Inc.

   56,620    $ 502,613

Mitsui Trust Holdings, Inc.

   6,000      35,772

Mizuho Financial Group, Inc.

   88      411,754

Mizuho Trust & Banking Co., Ltd.

   18,000      31,074

Nishi-Nippon City Bank Ltd. (The)

   12,000      35,772

Resona Holdings, Inc.

   17      26,140

Shinsei Bank Ltd.

   6,000      20,603

Shizuoka Bank Ltd. (The)

   6,000      61,356

Sumitomo Mitsui Financial Group, Inc.

   46      346,719

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

   24,000      167,992

Suruga Bank Ltd.

   6,000      78,166

Tokyo Tomin Bank Ltd. (The)

   600      11,632
         

Total Banks

        2,296,660
         

Beverages—0.8%

     

Asahi Breweries Ltd.

   3,500      65,440

Coca-Cola West Japan Co., Ltd.

   1,800      42,026

ITO EN, Ltd.(a)

   1,200      18,927

Kirin Brewery Co., Ltd.

   6,000      93,846
         

Total Beverages

        220,239
         

Building Materials—1.4%

     

Asahi Glass Co., Ltd.

   12,000      145,351

Daikin Industries Ltd.

   1,200      60,676

JS Group Corp.

   4,800      76,389

Matsushita Electric Works Ltd.

   6,000      61,299

Nippon Sheet Glass Co., Ltd.

   11,000      54,479

Taiheiyo Cement Corp.

   12,000      24,112
         

Total Building Materials

        422,306
         

Chemicals—3.3%

     

Asahi Kasei Corp.

   12,000      62,940

Daicel Chemical Industries Ltd.

   6,000      33,847

Dainippon Ink & Chemicals, Inc.

   12,000      34,753

Gun-Ei Chemical Industry Co., Ltd.(a)

   38,000      80,657

Hitachi Chemical Co., Ltd.

   1,800      37,272

JSR Corp.

   1,800      35,829

Kaneka Corp.

   6,000      40,923

Mitsubishi Chemical Holdings Corp.

   7,500      43,724

Mitsubishi Gas Chemical Co., Inc.

   6,000      43,356

Mitsui Chemicals, Inc.

   6,000      29,602

Nippon Chemical Industrial Co., Ltd.

   6,000      19,527

Nitto Denko Corp.

   1,200      46,187

Sakata INX Corp.

   3,000      12,113

Shin-Etsu Chemical Co., Ltd.

   1,800      111,731

Showa Denko K.K.

   12,000      31,923

Sumitomo Chemical Co., Ltd.

   12,000      75,732

Taiyo Nippon Sanso Corp.

   6,000      50,092

Tokuyama Corp.

   6,000      44,715

Tosoh Corp.

   12,000      49,130

Ube Industries Ltd.

   18,000      63,846

Zeon Corp.

   6,000      24,112
         

Total Chemicals

        972,011
         

Commercial Services—1.3%

     

Dai Nippon Printing Co., Ltd.

   8,000      118,108

Kamigumi Co., Ltd.

   5,000      37,876

Kanamoto Co., Ltd.

   3,000      16,952

Kyodo Printing Co., Ltd.

   1,000      3,113

Nomura Co., Ltd.

   1,000      3,377

Park24 Co., Ltd.

   3,500      21,230

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Secom Co., Ltd.

   1,800    $ 87,619

Sohgo Security Services Co., Ltd.

   2,400      29,138

Toppan Printing Co., Ltd.

   6,000      66,167

Tosho Printing Co., Ltd.

   2,000      5,188
         

Total Commercial Services

        388,768
         

Computers—0.9%

     

CSK Holdings Corp.

   1,200      23,659

Fujitsu Ltd.

   12,000      89,202

Itochu Techno-Solutions Corp.

   800      26,037

Otsuka Corp.

   600      41,489

TDK Corp.

   1,200      71,997
         

Total Computers

        252,384
         

Cosmetics/Personal Care—1.1%

     

Kao Corp.

   6,000      157,634

KOSE Corp.

   1,200      26,829

Shiseido Co., Ltd.

   5,000      114,617

UniCharm Corp.

   500      35,612
         

Total Cosmetics/Personal Care

        334,692
         

Distribution/Wholesale—5.2%

     

Canon Marketing Japan, Inc.

   2,400      42,292

Hitachi High-Technologies Corp.

   1,800      41,772

ITOCHU Corp.

   18,000      192,048

Marubeni Corp.

   12,000      100,410

Matsuda Sangyo Co., Ltd.

   100      2,514

Mitsubishi Corp.

   15,000      495,259

Mitsui & Co., Ltd.

   18,000      398,189

Sojitz Corp.

   8,700      29,053

Sumitomo Corp.

   12,100      159,233

Toyota Tsusho Corp.

   2,400      56,375
         

Total Distribution/Wholesale

        1,517,145
         

Diversified Financial Services—1.9%

     

Century Leasing System, Inc.

   500      5,354

Daiwa Securities Group, Inc.

   15,000      138,107

Kyokuto Securities Co., Ltd.

   5,800      41,036

Nomura Holdings, Inc.

   18,700      277,487

Okasan Holdings, Inc.

   2,000      10,377

Shinko Securities Co., Ltd.

   12,000      35,432

Tokai Tokyo Securities Co., Ltd.

   1,000      3,632

Toyo Securities Co., Ltd.

   12,000      39,734
         

Total Diversified Financial Services

        551,159
         

Electric—4.8%

     

Chubu Electric Power Co., Inc.

   6,800      166,143

Chugoku Electric Power Co., Inc. (The)

   4,600      98,288

Electric Power Development Co.

   1,400      52,035

Hokkaido Electric Power Co., Inc.

   3,300      67,242

Hokuriku Electric Power Co.

   2,300      54,785

Kansai Electric Power Co., Inc. (The)

   12,400      290,684

Kyushu Electric Power Co., Inc.

   7,400      154,974

Shikoku Electric Power Co., Inc.

   1,900      52,337

Tohoku Electric Power Co., Inc.

   7,000      152,540

Tokyo Electric Power Co., Inc. (The)

   12,100      311,618
         

Total Electric

        1,400,646
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Electrical Components & Equipment—3.3%

     

Brother Industries Ltd.

   4,600    $ 63,312

Casio Computer Co., Ltd.

   3,000      34,215

Fujikura Ltd.

   6,000      26,150

Hitachi Cable Ltd.

   9,000      33,876

Hitachi Ltd.

   25,000      180,652

Mitsubishi Electric Corp.

   12,000      129,617

Sharp Corp.

   12,000      195,726

Stanley Electric Co., Ltd.

   2,400      58,186

Sumitomo Electric Industries Ltd.

   4,200      53,409

Toshiba Corp.

   21,000      155,115

USHIO INC.

   2,400      39,281
         

Total Electrical Components & Equipment

        969,539
         

Electronics—3.1%

     

Advantest Corp.

   1,200      25,301

Fanuc Ltd.

   1,200      117,391

Hirose Electric Co., Ltd.

   600      60,337

Hoya Corp.

   4,800      111,165

IBIDEN Co., Ltd.

   900      32,772

Keyence Corp.

   200      47,715

Koa Corp.

   1,900      13,640

Kyocera Corp.

   1,800      169,802

Mabuchi Motor Co., Ltd.

   800      43,470

MINEBEA Co., Ltd.

   6,000      34,357

NEC Corp.

   18,000      94,411

NGK Insulators Ltd.

   2,000      38,960

Nippon Electric Glass Co., Ltd.

   4,000      69,317

Sato Corp.

   100      1,128

Tokyo Seimitsu Co., Ltd.

   300      4,865

Yokogawa Electric Corp.

   3,600      32,976
         

Total Electronics

        897,607
         

Engineering & Construction—0.8%

     

Chiyoda Corp.

   2,000      21,773

JGC Corp.

   3,000      59,147

Kajima Corp.

   12,000      41,998

Obayashi Corp.

   6,000      27,225

Shimizu Corp.

   10,000      47,451

Taihei Kogyo Co., Ltd.

   4,000      13,962

Taisei Corp.

   12,000      28,640

Tokyo Energy & Systems, Inc.

   1,000      5,575
         

Total Engineering & Construction

        245,771
         

Entertainment—0.4%

     

Aeon Fantasy Co., Ltd.

   400      4,626

Oriental Land Co., Ltd.

   1,000      59,808

Toho Co., Ltd.

   2,400      49,130
         

Total Entertainment

        113,564
         

Environmental Control—0.3%

     

Kurita Water Industries Ltd.

   2,400      88,977
         

Food—1.7%

     

Ajinomoto Co., Inc.

   6,000      56,827

Kikkoman Corp.

   4,000      48,941

Meiji Dairies Corp.

   6,000      30,848

Meiji Seika Kaisha Ltd.

   11,000      47,007

Nippon Meat Packers, Inc.

   4,000      54,262

Nisshin Seifun Group, Inc.

   4,000      50,337

Nissin Food Products Co., Ltd.

   1,200      40,300

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Starzen Co., Ltd.

   26,000    $ 57,638

Toyo Suisan Kaisha Ltd.

   2,000      45,281

Yakult Honsha Co., Ltd.

   1,400      39,489

Yamazaki Baking Co., Ltd.

   3,000      33,027
         

Total Food

        503,957
         

Forest Products & Paper—0.6%

     

Chuetsu Pulp & Paper Co., Ltd.

   43,000      83,562

Daio Paper Corp.

   1,000      8,113

OJI Paper Co., Ltd.

   18,000      84,732
         

Total Forest Products & Paper

        176,407
         

Gas—1.0%

     

Osaka Gas Co., Ltd.

   26,000      95,411

Saibu Gas Co., Ltd.

   15,000      34,385

TOHO Gas Co., Ltd.

   7,000      38,432

Tokyo Gas Co., Ltd.

   29,000      117,089
         

Total Gas

        285,317
         

Hand/Machine Tools—0.7%

     

Fuji Electric Holdings Co., Ltd.

   12,000      42,451

Makita Corp.

   1,800      73,695

SMC Corp.

   500      54,856

THK Co., Ltd.

   1,800      34,979
         

Total Hand/Machine Tools

        205,981
         

Healthcare-Products—0.4%

     

Shimadzu Corp.

   6,000      59,827

Terumo Corp.

   1,200      61,356

TOPCON Corp.

   700      6,643
         

Total Healthcare-Products

        127,826
         

Home Builders—0.7%

     

Daiwa House Industry Co., Ltd.

   6,000      56,488

Haseko Corp.

   12,500      16,744

Sekisui Chemical Co., Ltd.

   6,000      40,923

Sekisui House, Ltd.

   8,000      74,789

Token Corp.

   280      11,939
         

Total Home Builders

        200,883
         

Home Furnishings—2.1%

     

Juki Corp.

   2,000      5,736

Matsushita Electric Industrial Co., Ltd.

   17,000      367,247

Pioneer Corp.

   3,000      24,197

Sony Corp.

   4,200      183,840

Yamaha Corp.

   2,400      46,413
         

Total Home Furnishings

        627,433
         

Housewares—0.1%

     

TOTO Ltd.

   6,000      42,338
         

Insurance—1.8%

     

Aioi Insurance Co., Ltd.

   7,000      37,376

Fuji Fire & Marine Insurance Co., Ltd. (The)

   19,000      50,724

Millea Holdings, Inc.

   3,200      124,975

Mitsui Sumitomo Insurance Group Holdings, Inc.

   3,300      113,938

Nipponkoa Insurance Co., Ltd.

   4,000      34,753

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Nissay Dowa General Insurance Co., Ltd.

   7,000    $ 38,960

Sompo Japan Insurance, Inc.

   6,000      56,488

T&D Holdings, Inc.

   1,150      70,841
         

Total Insurance

        528,055
         

Internet—0.5%

     

Matsui Securities Co., Ltd.

   800      4,815

SBI Holdings, Inc.

   195      42,751

Trend Micro, Inc.

   3,000      99,052

Yahoo Japan Corp.

   23      8,874
         

Total Internet

        155,492
         

Iron/Steel—4.4%

     

Daido Steel Co., Ltd.

   6,000      33,564

Godo Steel Ltd.

   13,000      38,876

Hitachi Metals Ltd.

   4,000      65,808

JFE Holdings, Inc.

   7,200      363,379

Kobe Steel Ltd.

   24,000      68,827

Nippon Steel Corp.

   67,000      363,427

Nisshin Steel Co., Ltd.

   18,000      61,299

Sumitomo Metal Industries Ltd.

   58,000      255,516

Tokyo Steel Manufacturing Co., Ltd.

   2,400      27,780
         

Total Iron/Steel

        1,278,476
         

Leisure Time—0.7%

     

Daikoku Denki Co., Ltd.

   3,100      41,819

Daiwa Seiko, Inc.

   4,000      6,754

Heiwa Corp.

   1,300      13,784

Mars Engineering Corp.

   700      10,301

Sankyo Co., Ltd.

   1,000      65,281

Sega Sammy Holdings, Inc.

   4,400      38,436

Yamaha Motor Co., Ltd.

   1,800      33,740
         

Total Leisure Time

        210,115
         

Machinery-Construction & Mining—0.8%

     

Hitachi Construction Machinery Co., Ltd.

   2,400      67,355

Komatsu Ltd.

   6,000      167,540
         

Total Machinery-Construction & Mining

        234,895
         

Machinery-Diversified—0.8%

     

Amada Co., Ltd.

   6,000      47,375

Japan Steel Works Ltd. (The)

   3,000      58,441

Kubota Corp.

   12,000      86,373

Makino Milling Machine Co., Ltd.

   2,000      12,622

Sumitomo Heavy Industries Ltd.

   6,000      40,696
         

Total Machinery-Diversified

        245,507
         

Media—0.2%

     

Nippon Television Network Corp.

   360      41,228

Tokyo Broadcasting System, Inc.

   1,000      19,009
         

Total Media

        60,237
         

Metal Fabricate/Hardware—0.4%

     

Kitz Corp.

   2,000      10,245

Mitsui High-Tec, Inc.

   300      2,377

Nippon Steel Trading Co., Ltd.

   4,000      11,245

NSK Ltd.

   6,000      52,583

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

NTN Corp.

   6,000    $ 40,017

Tocalo Co., Ltd.

   200      3,175

Toho Zinc Co., Ltd.

   1,000      4,556
         

Total Metal Fabricate/Hardware

        124,198
         

Mining—0.7%

     

Dowa Mining Co., Ltd.

   6,000      43,753

Mitsubishi Materials Corp.

   12,000      51,394

Mitsui Mining & Smelting Co., Ltd.

   10,000      29,527

Sumitomo Metal Mining Co., Ltd.

   6,000      92,146
         

Total Mining

        216,820
         

Miscellaneous Manufacturing—1.3%

     

Fuji Photo Film Co., Ltd.

   3,000      103,297

Kawasaki Heavy Industries Ltd.

   18,000      48,054

Mitsubishi Heavy Industries Ltd.

   24,000      114,561

Nikon Corp.

   2,000      58,488

Olympus Corp.

   2,000      67,733

Tamron Co., Ltd.

   100      1,891
         

Total Miscellaneous Manufacturing

        394,024
         

Office Furnishings—0.1%

     

Kokuyo Co., Ltd.

   3,000      26,886
         

Office/Business Equipment—2.4%

     

Canon, Inc.

   10,500      540,823

Ricoh Co., Ltd.

   6,000      108,448

Seiko Epson Corp.

   1,800      49,583
         

Total Office/Business Equipment

        698,854
         

Oil & Gas—1.5%

     

Cosmo Oil Co., Ltd.

   12,000      43,470

Nippon Mining Holdings, Inc.

   7,000      43,913

Nippon Oil Corp.

   18,000      121,070

Showa Shell Sekiyu K.K.

   7,200      78,993

TonenGeneral Sekiyu K.K.

   16,000      145,502
         

Total Oil & Gas

        432,948
         

Packaging & Containers—0.2%

     

Nihon Yamamura Glass Co., Ltd.

   11,000      20,131

Toyo Seikan Kaisha Ltd.

   2,400      42,428
         

Total Packaging & Containers

        62,559
         

Pharmaceuticals—6.2%

     

Astellas Pharma, Inc.

   5,400      229,234

Chugai Pharmaceutical Co., Ltd.

   4,800      76,932

Daiichi Sankyo Co., Ltd.

   7,300      201,429

Dainippon Sumitomo Pharma Co., Ltd.

   6,000      48,620

Eisai Co., Ltd.

   4,200      148,578

Fuso Pharmaceutical Industries, Ltd.

   2,000      6,585

Hisamitsu Pharmaceutical Co., Inc.

   1,600      69,733

Kaken Pharmaceutical Co., Ltd.

   2,000      16,697

Kyorin Co., Ltd.

   2,000      25,055

Kyowa Hakko Kogyo Co., Ltd.

   10,000      102,637

Mediceo Paltac Holdings Co., Ltd.

   2,400      44,239

Mochida Pharmaceutical Co., Ltd.

   1,000      10,952

Nippon Shinyaku Co., Ltd.

   1,000      12,754

Sawai Pharmaceutical Co., Ltd.

   200      8,434

Seikagaku Corp.

   1,700      17,015

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Shionogi & Co., Ltd.

   2,000    $ 39,526

SSP Co., Ltd.

   2,000      9,981

Suzuken Co., Ltd.

   1,300      48,073

Taisho Pharmaceutical Co., Ltd.

   4,000      74,298

Takeda Pharmaceutical Co., Ltd.

   10,800      550,164

Tanabe Seiyaku Co., Ltd.

   4,000      52,375

Towa Pharmaceutical Co., Ltd.

   300      11,207

Tsumura & Co.

   200      5,160

ZERIA Pharmaceutical Co., Ltd.

   1,000      9,783
         

Total Pharmaceuticals

        1,819,461
         

Real Estate—1.6%

     

Arnest One Corp.

   5,700      23,605

Daikyo, Inc.

   9,000      14,603

Daito Trust Construction Co., Ltd.

   1,200      58,299

Iida Home Max

   6,100      33,606

Joint Corp.

   3,000      15,056

Leopalace21 Corp.

   2,200      31,546

Mitsubishi Estate Co., Ltd.

   2,000      45,847

Mitsui Fudosan Co., Ltd.

   2,000      42,828

Nomura Real Estate Holdings, Inc.

   500      10,566

Sankei Building Co., Ltd.

   1,700      10,809

Sumitomo Real Estate Sales Co., Ltd.

   330      12,826

Sumitomo Realty & Development Co., Ltd.

   2,000      39,809

Tokyo Tatemono Co., Ltd.

   6,000      38,885

Tokyu Community Corp.

   100      2,297

Tokyu Land Corp.

   6,000      34,130

Tokyu Livable, Inc.

   2,000      17,471

Touei Housing Corp.

   1,000      6,179

Urban Corp.

   10,100      29,632
         

Total Real Estate

        467,994
         

Retail—3.2%

     

AEON Co., Ltd.

   3,600      44,522

Belluna Co., Ltd.

   1,400      9,588

Citizen Watch Co., Ltd.

   4,800      36,632

FamilyMart Co., Ltd.

   1,800      73,695

Fast Retailing Co., Ltd.

   800      75,921

Isetan Mitsukoshi Holdings Ltd.

   3,960      42,475

Izumi Co., Ltd

   2,600      40,126

J Front Retailing Co., Ltd.

   7,600      40,221

Kojima Co., Ltd.

   200      1,040

Konaka Co., Ltd.

   600      2,830

Lawson, Inc.

   1,800      87,788

Marui Co., Ltd.

   3,600      28,085

Nitori Co., Ltd.

   800      41,206

Right On Co., Ltd.

   300      3,221

Seiko Holdings Corp.

   2,000      8,962

Seven & I Holdings Co., Ltd.

   7,400      211,518

Shimamura Co., Ltd.

   600      37,017

Takashimaya Co., Ltd.

   6,000      54,507

UNY Co., Ltd.

   6,000      59,205

Yamada Denki Co., Ltd.

   600      42,790
         

Total Retail

        941,349
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Semiconductors—0.5%

     

Sanken Electric Co., Ltd.

   1,000    $ 5,934

Shinko Electric Industries Co., Ltd.

   1,900      23,498

SUMCO Corp.

   2,200      48,771

Tokyo Electron Ltd.

   1,200      69,280
         

Total Semiconductors

        147,483
         

Shipbuilding—0.2%

     

Mitsui Engineering & Shipbuilding Co., Ltd.

   18,000      57,054
         

Software—1.1%

     

Konami Corp.

   1,600      55,997

Nomura Research Institute Ltd.

   4,300      101,005

Oracle Corp. Japan

   3,000      122,542

Square Enix Co., Ltd.

   1,700      50,356
         

Total Software

        329,900
         

Storage/Warehousing—0.2%

     

Mitsubishi Logistics Corp.

   6,000      65,770
         

Telecommunications—6.9%

     

Hikari Tsushin, Inc.

   1,100      36,319

KDDI Corp.

   18      111,391

Nippon Telegraph & Telephone Corp.

   157      770,152

NTT DoCoMo, Inc.

   701      1,031,612

SOFTBANK CORP.

   1,736      29,314
         

Total Telecommunications

        1,978,788
         

Textiles—0.5%

     

Kuraray Co., Ltd.

   3,000      35,829

Mitsubishi Rayon Co., Ltd.

   6,000      18,961

Nitto Boseki Co., Ltd.

   5,000      11,745

Seiren Co., Ltd.

   300      1,803

Teijin Ltd.

   6,000      20,603

Toray Industries, Inc.

   12,000      64,411
         

Total Textiles

        153,352
         

Transportation—2.6%

     

Hankyu Holdings, Inc.

   12,000      50,488

Kawasaki Kisen Kaisha Ltd.

   1,000      9,405

Keihin Electric Express Railway Co., Ltd.

   5,000      31,036

Keio Corp.

   5,000      25,329

Keisei Electric Railway Co., Ltd.

   7,000      35,857

Kintetsu Corp.

   12,000      37,696

Mitsui O.S.K. Lines Ltd.

   4,000      57,092

Nagoya Railroad Co., Ltd.

   11,000      30,923

Nippon Express Co., Ltd.

   12,000      57,620

Nippon Yusen K.K.

   20,000      192,632

Odakyu Electric Railway Co., Ltd.

   5,000      32,546

Seino Holdings Corp.

   5,000      30,612

Tobu Railway Co., Ltd.

   12,000      56,941

Tokyu Corp.

   6,000      31,187

Yamato Holdings Co., Ltd.

   6,000      83,883
         

Total Transportation

        763,247
         

TOTAL COMMON STOCKS

(Cost: $33,133,677)

        28,905,987
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

SHORT-TERM INVESTMENT—0.0%

     

MONEY MARKET FUND—0.0%

     

Columbia Cash Reserves Fund, 2.24%(b)

(Cost: $10,971)

   10,971    $ 10,971
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—0.1%

     

MONEY MARKET FUND(c)—0.1%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $43,555)(d)

   43,555      43,555
         

TOTAL INVESTMENT IN SECURITIES—98.8%

(Cost: $33,188,203)(e)

        28,960,513

Foreign Currency and Other Assets in Excess of Liabilities—1.2%

        337,747
         

NET ASSETS—100.0%

      $ 29,298,260
         

 

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $41,189 and the total market value of the collateral held by the Fund was $43,555.

(e)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Japan Total Dividend Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 28,960,513

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 28,960,513
      

 

See Notes to Schedule of Investments.


WisdomTree Japan Total Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Consumer Discretionary

   28.5 %

Industrials

   16.2 %

Financials

   13.1 %

Consumer Staples

   12.1 %

Basic Materials

   9.0 %

Communications

   7.6 %

Utilities

   5.8 %

Technology

   4.9 %

Energy

   1.5 %

Other

   1.3 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree Japan High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.5%

     

Advertising—0.3%

     

Asatsu-DK, Inc.

   1,800    $ 49,922

Moshi Moshi Hotline, Inc.

   1,500      38,135
         

Total Advertising

        88,057
         

Agriculture—0.2%

     

Hokuto Corp.

   1,900      46,064

Nosan Corp.

   4,000      10,150
         

Total Agriculture

        56,214
         

Apparel—0.7%

     

Daidoh Ltd.

   4,000      39,168

Japan Vilene Co., Ltd.

   2,000      10,849

Japan Wool Textile Co., Ltd. (The)

   4,000      33,206

Onward Kashiyama Co., Ltd.

   7,000      73,628

Sanei-International Co., Ltd.

   700      10,962

Sanyo Shokai Ltd.

   7,000      36,319
         

Total Apparel

        204,132
         

Auto Manufacturers—24.1%

     

Honda Motor Co., Ltd.

   59,300      2,019,461

Kanto Auto Works Ltd.

   3,000      38,998

Nissan Motor Co., Ltd.

   243,600      2,015,350

Shinmaywa Industries Ltd.

   7,000      27,735

Toyota Motor Corp.

   64,800      3,062,572
         

Total Auto Manufacturers

        7,164,116
         

Auto Parts & Equipment—1.1%

     

Nifco, Inc.

   2,100      49,625

Nissin Kogyo Co., Ltd.

   2,700      41,033

Pacific Industrial Co., Ltd.

   2,000      8,320

Riken Corp.

   6,000      26,942

Sanoh Industrial Co., Ltd.

   1,000      6,462

Showa Corp.

   4,800      33,915

Sumitomo Rubber Industries, Inc.

   8,700      65,001

Toyo Tire & Rubber Co., Ltd.

   9,000      28,697

Yokohama Rubber Co., Ltd. (The)

   13,000      61,195
         

Total Auto Parts & Equipment

        321,190
         

Banks—0.4%

     

Fukushima Bank Ltd. (The)

   8,000      6,868

Hokuetsu Bank Ltd. (The)

   13,000      30,782

Kiyo Holdings, Inc.

   29,000      46,506

Tokyo Tomin Bank Ltd. (The)

   1,700      32,956
         

Total Banks

        117,112
         

Beverages—0.2%

     

Ito En, Ltd.

   3,400      53,628
         

Building Materials—1.8%

     

Asahi Organic Chemicals Industry Co., Ltd.

   4,000      12,339

Bunka Shutter Co., Ltd.

   3,000      12,056

Central Glass Co., Ltd.

   11,000      44,932

Daiken Corp.

   6,000      11,094

Cleanup Corp.

   1,700      11,932

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

JS Group Corp.

   9,500    $ 151,185

Matsushita Electric Works Ltd.

   22,000      224,762

Okabe Co., Ltd.

   1,900      8,765

Sanwa Holdings Corp.

   13,000      49,300

Takiron Co., Ltd.

   3,000      8,434
         

Total Building Materials

        534,799
         

Chemicals—3.9%

     

ADEKA Corp.

   4,500      36,975

Aica Kogyo Co., Ltd.

   4,100      36,202

Asahi Kasei Corp.

   44,000      230,782

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

   3,000      10,896

Denki Kagaku Kogyo K.K.

   17,000      63,186

Fujimi, Inc.

   1,800      27,253

Koatsu Gas Kogyo Co., Ltd.

   2,000      11,603

Mitsubishi Chemical Holdings Corp.

   47,500      276,920

Mitsui Chemicals, Inc.

   25,000      123,343

Nippon Chemical Industrial Co., Ltd.

   2,000      6,509

Nippon Kayaku Co., Ltd.

   9,000      56,035

NOF Corp.

   9,000      42,960

Sakata INX Corp.

   2,000      8,075

Sanyo Chemical Industries Ltd.

   6,000      33,621

Sumitomo Bakelite Co., Ltd.

   10,000      54,620

Sumitomo Seika Chemicals Co., Ltd.

   2,000      7,717

Taiyo Ink Manufacturing Co., Ltd.

   1,900      41,404

Toyo Ink Manufacturing Co., Ltd.

   15,000      51,083

Zeon Corp.

   11,000      44,205
         

Total Chemicals

        1,163,389
         

Commercial Services—1.5%

     

Dai Nippon Printing Co., Ltd.

   21,000      310,032

Kyodo Printing Co., Ltd.

   3,000      9,339

Meitec Corp.

   1,800      51,111

Nissin Corp.

   3,000      8,575

Nomura Co., Ltd.

   3,000      10,132

Park24 Co., Ltd.

   10,000      60,658
         

Total Commercial Services

        449,847
         

Computers—0.3%

     

Hitachi Systems & Services Ltd.

   1,500      26,022

Information Services International-Dentsu Ltd.

   1,000      7,641

NEC Fielding Ltd.

   3,200      40,753
         

Total Computers

        74,416
         

Cosmetics/Personal Care—0.3%

     

Mandom Corp.

   1,400      35,593

Milbon Co., Ltd.

   400      7,943

T. Hasegawa Co., Ltd.

   2,200      33,517
         

Total Cosmetics/Personal Care

        77,053
         

Distribution/Wholesale—3.3%

     

Ai Holdings Corp.

   4,800      25,267

Doshisha Co., Ltd.

   600      9,571

Hakuto Co., Ltd.

   1,000      9,198

Inaba Denki Sangyo Co., Ltd.

   1,400      40,941

Itochu Enex Co., Ltd.

   4,600      30,116

Japan Pulp & Paper Co., Ltd.

   9,000      32,178

Ryoden Trading Co., Ltd.

   2,000      13,886

Ryoyo Electro Corp.

   2,700      27,101

San-Ai Oil Co., Ltd.

   2,000      8,735

Sankyo-Tateyama Holdings, Inc.

   26,000      30,659

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Sinanen Co., Ltd.

   7,000    $ 28,725

Sojitz Corp.

   40,300      134,580

Sumitomo Corp.

   41,500      546,130

Takachiho Electric Co., Ltd.

   900      11,581

Trusco Nakayama Corp.

   1,900      28,517
         

Total Distribution/Wholesale

        977,185
         

Diversified Financial Services—1.2%

     

Century Leasing System, Inc.

   2,400      25,697

Ichiyoshi Securities Co., Ltd.

   3,100      28,454

Kyokuto Securities Co., Ltd.

   1,500      10,613

Mizuho Securities Co., Ltd.

   32,000      94,487

Okasan Holdings, Inc.

   9,000      46,696

SFCG Co., Ltd.

   480      57,235

Tokai Tokyo Securities Co., Ltd.

   16,000      58,110

Tokyo Leasing Co., Ltd.

   3,200      26,384

Toyo Securities Co., Ltd.

   3,000      9,933
         

Total Diversified Financial Services

        357,609
         

Electric—11.9%

     

Chubu Electric Power Co., Inc.

   24,700      603,490

Chugoku Electric Power Co., Inc. (The)

   11,100      237,173

Hokkaido Electric Power Co., Inc.

   8,400      171,162

Kansai Electric Power Co., Inc. (The)

   31,900      747,809

Kyushu Electric Power Co., Inc.

   16,900      353,927

Tohoku Electric Power Co., Inc.

   18,000      392,246

Tokyo Electric Power Co., Inc. (The)

   39,500      1,017,263
         

Total Electric

        3,523,070
         

Electrical Components & Equipment—0.4%

     

Fujikura Ltd.

   11,000      47,942

Kyosan Electric Manufacturing Co., Ltd.

   2,000      8,037

Nippon Signal Co., Ltd. (The)

   4,400      25,112

SMK Corp.

   4,000      19,093

Sumida Corp.

   600      8,320
         

Total Electrical Components & Equipment

        108,504
         

Electronics—2.8%

     

Chiyoda Integre Co., Ltd.

   500      7,806

Cosel Co., Ltd.

   2,700      22,185

Eizo Nanao Corp.

   1,500      32,121

HOYA CORP.

   13,900      321,915

Idec Corp.

   3,300      39,660

Kaga Electronics Co., Ltd.

   2,100      27,675

Koa Corp.

   1,300      9,333

Nichicon Corp.

   3,600      29,376

Nidec Copal Electronics Corp.

   1,800      10,816

Nippon Chemi-Con Corp.

   7,000      25,423

Optex Co., Ltd.

   500      6,787

Ryosan Co., Ltd.

   2,200      47,319

Sanshin Electronics Co., Ltd.

   2,400      24,859

Sanyo Denki Co., Ltd.

   2,000      8,886

Sato Corp.

   2,100      23,693

Shinko Shoji Co., Ltd.

   1,100      11,996

Sodick Co., Ltd.

   4,600      22,782

Star Micronics Co., Ltd.

   2,800      44,111

Toyo Corp./Chuo-Ku

   4,200      59,352

Yamatake Corp.

   2,400      62,714
         

Total Electronics

        838,809
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Engineering & Construction—0.5%

     

Airport Facilities Co., Ltd.

   1,500    $ 10,047

COMSYS Holdings Corp.

   5,000      44,149

Nippon Koei Co., Ltd.

   3,000      8,264

Nishimatsu Construction Co., Ltd.

   15,000      39,479

Takasago Thermal Engineering Co., Ltd.

   4,000      38,489

Tokyu Construction Co., Ltd.

   7,010      24,203
         

Total Engineering & Construction

        164,631
         

Entertainment—0.2%

     

Avex Group Holdings, Inc.

   3,000      33,593

Resorttrust, Inc.

   3,100      40,473
         

Total Entertainment

        74,066
         

Food—0.3%

     

Fujicco Co., Ltd.

   1,000      11,028

Kato Sangyo Co., Ltd.

   1,100      13,179

Kibun Food Chemifa Co., Ltd.

   800      8,249

Kyokuyo Co., Ltd.

   3,000      5,830

Marudai Food Co., Ltd.

   4,000      8,792

Morinaga & Co., Ltd.

   17,000      32,555

Yokohama Reito Co., Ltd.

   2,000      14,546
         

Total Food

        94,179
         

Forest Products & Paper—0.8%

     

Chuetsu Pulp & Paper Co., Ltd.

   4,000      7,773

Hokuetsu Paper Mills Ltd.

   10,000      41,224

OJI Paper Co., Ltd.

   34,000      160,050

Pack Corp. (The)

   600      7,908

Tokushu Tokai Holdings Co., Ltd.

   14,000      26,810
         

Total Forest Products & Paper

        243,765
         

Gas—0.1%

     

Saibu Gas Co., Ltd.

   17,000      38,970
         

Hand/Machine Tools—0.1%

     

Asahi Diamond Industrial Co., Ltd.

   3,000      21,565

Hitachi Tool Engineering Ltd.

   700      9,053
         

Total Hand/Machine Tools

        30,618
         

Healthcare-Products—0.2%

     

As One Corp.

   500      10,943

Nipro Corp.

   3,000      50,941
         

Total Healthcare-Products

        61,884
         

Home Builders—1.0%

     

Mitsui Home Co., Ltd.

   4,000      21,735

PanaHome Corp.

   8,000      46,187

Sekisui House, Ltd.

   21,000      196,321

Token Corp.

   790      33,685
         

Total Home Builders

        297,928
         

Home Furnishings—0.5%

     

Alpine Electronics, Inc.

   3,200      33,839

France Bed Holdings Co., Ltd.

   18,000      26,999

Juki Corp.

   9,000      25,810

Kenwood Corp.

   27,000      29,291

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Noritz Corp.

   2,300    $ 28,250

TOA Corp./Hyogo

   1,000      6,179
         

Total Home Furnishings

        150,368
         

Housewares—0.2%

     

Sangetsu Co., Ltd.

   2,800      49,024
         

Insurance—0.2%

     

Fuji Fire & Marine Insurance Co., Ltd. (The)

   19,000      50,724
         

Internet—1.4%

     

Matsui Securities Co., Ltd.

   11,200      67,408

SBI Holdings, Inc.

   710      155,657

Trend Micro, Inc.

   5,500      181,595
         

Total Internet

        404,660
         

Iron/Steel—0.6%

     

Daido Metal Co., Ltd.

   1,000      5,302

Kyoei Steel Ltd.

   1,900      36,206

Mitsubishi Steel Manufacturing Co., Ltd.

   6,000      27,678

Nippon Metal Industry Co., Ltd.

   10,000      31,036

Topy Industries Ltd.

   12,000      35,545

Yodogawa Steel Works Ltd.

   9,000      46,527
         

Total Iron/Steel

        182,294
         

Leisure Time—0.8%

     

Daiwa Seiko, Inc.

   5,000      8,443

Heiwa Corp.

   9,200      97,550

Mars Engineering Corp.

   1,700      25,018

Sega Sammy Holdings, Inc.

   11,800      103,078
         

Total Leisure Time

        234,089
         

Machinery-Diversified—1.3%

     

Aichi Corp.

   4,100      28,544

Aida Engineering Ltd.

   5,000      24,244

Amada Co., Ltd.

   14,000      110,542

CKD Corp.

   4,300      26,732

Daifuku Co., Ltd.

   5,000      49,290

Ebara Corp.

   15,000      46,696

Furukawa Co., Ltd.

   25,000      43,158

Max Co., Ltd.

   3,000      33,932

Obara Corp.

   700      9,166

Tsugami Corp.

   2,000      7,207
         

Total Machinery-Diversified

        379,511
         

Metal Fabricate/Hardware—1.1%

     

Daiichi Jitsugyo Co., Ltd.

   2,000      8,981

Furukawa-Sky Aluminum Corp.

   11,000      29,678

Kitz Corp.

   6,000      30,734

NTN Corp.

   17,000      113,382

Oiles Corp.

   1,700      33,036

Onoken Co., Ltd.

   1,500      25,853

Ryobi Ltd.

   10,000      36,319

Tocalo Co., Ltd.

   500      7,938

Yamazen Corp.

   5,900      26,493
         

Total Metal Fabricate/Hardware

        312,414
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Mining—0.9%

     

Chuo Denki Kogyo Co., Ltd.

   1,000    $ 14,999

Dowa Holdings Co., Ltd.

   10,000      72,921

Mitsui Mining & Smelting Co., Ltd.

   29,000      85,628

Pacific Metals Co., Ltd.

   11,000      90,383
         

Total Mining

        263,931
         

Miscellaneous Manufacturing—0.5%

     

Amano Corp.

   4,500      43,471

Bando Chemical Industries Ltd.

   3,000      11,547

Mitsuboshi Belting Co., Ltd.

   5,739      27,719

Nippon Valqua Industries Ltd.

   4,000      12,603

Sekisui Plastics Co., Ltd.

   3,000      8,688

Shin-Etsu Polymer Co., Ltd.

   3,900      24,576

Tamron Co., Ltd.

   1,300      24,588
         

Total Miscellaneous Manufacturing

        153,192
         

Oil & Gas—3.6%

     

Cosmo Oil Co., Ltd.

   29,000      105,052

Nippon Mining Holdings, Inc.

   29,500      185,062

Nippon Oil Corp.

   52,000      349,757

Showa Shell Sekiyu K.K.

   16,400      179,927

TonenGeneral Sekiyu K.K.

   28,000      254,630
         

Total Oil & Gas

        1,074,428
         

Packaging & Containers—0.0%

     

Nihon Yamamura Glass Co., Ltd.

   4,000      7,320
         

Pharmaceuticals—13.6%

     

Astellas Pharma, Inc.

   17,300      734,399

Daiichi Sankyo Co., Ltd.

   25,700      709,141

Eisai Co., Ltd.

   14,200      502,335

Kaken Pharmaceutical Co., Ltd.

   5,000      41,743

Kyorin Co., Ltd.

   4,000      50,111

Seikagaku Corp.

   2,900      29,026

SSP Co., Ltd.

   7,000      34,932

Takeda Pharmaceutical Co., Ltd.

   38,100      1,940,852
         

Total Pharmaceuticals

        4,042,539
         

Real Estate—1.2%

     

Arnest One Corp.

   9,400      38,928

Daikyo, Inc.

   17,000      27,584

Joint Corp.

   4,000      20,075

Leopalace21 Corp.

   7,800      111,843

Sumitomo Real Estate Sales Co., Ltd.

   1,250      48,583

Tokyu Community Corp.

   1,000      22,971

Tokyu Livable, Inc.

   4,200      36,689

Urban Corp.

   21,400      62,783
         

Total Real Estate

        369,456
         

Retail—2.7%

     

Arcs Co., Ltd.

   2,075      27,796

Best Denki Co., Ltd.

   5,000      29,385

Chiyoda Co., Ltd.

   2,000      29,376

Circle K Sunkus Co. Ltd.

   3,010      52,985

Gulliver International Co., Ltd.

   900      23,857

Honeys Co., Ltd.

   1,180      11,031

Keiyo Co., Ltd.

   1,700      8,195

Lawson, Inc.

   4,500      219,472

Marui Co., Ltd.

   15,100      117,804

Paris Miki, Inc.

   3,300      30,477

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Plenus Co., Ltd.

   2,500    $ 37,899

Point, Inc.

   1,290      36,994

Right On Co., Ltd.

   2,900      31,132

Seiko Holdings Corp.

   8,000      35,847

Senshukai Co., Ltd.

   1,400      9,866

United Arrows Ltd.

   4,400      28,972

USS Co., Ltd.

   1,120      74,064
         

Total Retail

        805,152
         

Semiconductors—0.2%

     

Epson Toyocom Corp.

   10,000      33,206

Sanken Electric Co., Ltd.

   5,000      29,668
         

Total Semiconductors

        62,874
         

Software—1.3%

     

Koei Co., Ltd.

   4,000      54,035

NEC Mobiling Ltd.

   600      10,584

Oracle Corp.

   7,800      318,608
         

Total Software

        383,227
         

Telecommunications—8.1%

     

Denki Kogyo Co., Ltd.

   9,000      54,082

NTT DoCoMo, Inc.

   1,576      2,319,287

Uniden Corp.

   7,000      35,989
         

Total Telecommunications

        2,409,358
         

Textiles—0.4%

     

Mitsubishi Rayon Co., Ltd.

   28,000      88,487

Toyobo Co., Ltd.

   25,000      49,290
         

Total Textiles

        137,777
         

Transportation—2.3%

     

Inui Steamship Co., Ltd.

   1,800      26,625

Japan Transcity Corp.

   2,000      7,717

Kawasaki Kisen Kaisha Ltd.

   22,000      206,915

Nippon Yusen K.K.

   41,000      394,896

Shinwa Kaiun Kaisha, Ltd.

   7,000      38,300
         

Total Transportation

        674,453
         

TOTAL INVESTMENTS IN SECURITIES—98.5%

(Cost: $33,455,779)(a)

        29,261,962

Cash, Foreign Currency and Other Assets in Excess of Liabilities—1.5%

        431,829
         

NET ASSETS—100.0%

      $ 29,693,791
         

 

(a)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Japan High-Yielding Equity Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 29,261,962

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 29,261,962
      

 

See Notes to Schedule of Investments.


WisdomTree Japan High-Yielding Equity Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Consumer Discretionary

   35.1 %

Consumer Staples

   16.3 %

Utilities

   12.0 %

Industrials

   10.8 %

Communications

   9.8 %

Basic Materials

   6.2 %

Energy

   3.6 %

Financials

   3.0 %

Technology

   1.7 %

Other

   1.5 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.1%

     

Advertising—0.4%

     

Asatsu-DK, Inc.

   6,800    $ 188,595

Moshi Moshi Hotline, Inc.

   4,500      114,405
         

Total Advertising

        303,000
         

Aerospace/Defense—0.1%

     

Japan Aviation Electronics Industry Ltd.

   12,000      105,165
         

Agriculture—0.5%

     

Hokuto Corp.

   10,700      259,413

Nosan Corp.

   30,000      76,128

Sakata Seed Corp.

   3,500      50,417
         

Total Agriculture

        385,958
         

Apparel—2.4%

     

Daidoh Ltd.(a)

   9,800      95,962

Gunze Ltd.

   37,000      167,190

Japan Vilene Co., Ltd.

   23,000      124,758

Japan Wool Textile Co., Ltd. (The)

   17,000      141,125

Onward Kashiyama Co., Ltd.

   45,000      473,327

Sanei-International Co., Ltd.

   4,100      64,205

Sanyo Shokai Ltd.(a)

   44,000      228,291

Tokyo Style Co., Ltd.

   19,000      170,454

Wacoal Holdings Corp.

   30,000      358,851
         

Total Apparel

        1,824,163
         

Auto Manufacturers—0.7%

     

Kanto Auto Works Ltd.

   16,300      211,890

Nissan Shatai Co., Ltd.

   29,000      227,065

Shinmaywa Industries Ltd.

   23,000      91,128
         

Total Auto Manufacturers

        530,083
         

Auto Parts & Equipment—4.5%

     

Aisan Industry Co., Ltd.

   10,200      98,339

Akebono Brake Industry Co., Ltd.(a)

   12,500      73,464

Calsonic Kansei Corp.

   39,000      156,361

Eagle Industry Co., Ltd.

   7,000      54,413

Exedy Corp.

   5,100      134,470

FCC Co., Ltd.

   7,900      121,774

Futaba Industrial Co., Ltd.

   9,700      224,644

Kayaba Industry Co., Ltd.

   51,000      221,791

Keihin Corp.

   11,000      166,964

Musashi Seimitsu Industry Co., Ltd.

   5,100      117,150

Nifco, Inc.

   15,900      375,731

Nissin Kogyo Co., Ltd.

   12,700      193,007

Press Kogyo Co., Ltd.

   17,000      76,657

Riken Corp.

   28,000      125,730

Sanden Corp.

   39,000      176,228

Showa Corp.

   20,000      141,314

Takata Corp.

   10,500      207,019

Teikoku Piston Ring Co., Ltd.

   5,400      48,445

Toyo Tire & Rubber Co., Ltd.

   64,000      204,066

TS Tech Co. Ltd.

   7,200      116,485

Yokohama Rubber Co., Ltd. (The)

   68,000      320,097
         

Total Auto Parts & Equipment

        3,354,149
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Banks—6.5%

     

Akita Bank Ltd. (The)

   28,000    $ 126,786

Aomori Bank Ltd. (The)

   27,000      105,703

Awa Bank Ltd. (The)

   25,000      138,673

Bank of Ikeda Ltd. (The)

   600      20,093

Bank of Iwate Ltd. (The)

   1,600      95,845

Bank of Nagoya Ltd. (The)

   22,000      137,597

Bank of Okinawa Ltd. (The)

   3,700      132,635

Bank of Saga Ltd. (The)

   34,000      119,957

Chukyo Bank Ltd. (The)

   47,000      134,786

Daisan Bank Ltd. (The)

   25,000      84,194

Daishi Bank Ltd. (The)

   53,000      235,989

Ehime Bank Ltd. (The)

   34,000      121,560

Eighteenth Bank Ltd. (The)

   21,000      75,478

Fukui Bank Ltd. (The)

   45,000      134,994

Higo Bank Ltd. (The)

   25,000      150,936

Hokkoku Bank Ltd. (The)

   43,000      169,152

Hokuetsu Bank Ltd. (The)

   78,000      184,689

Hyakugo Bank Ltd. (The)

   27,000      161,738

Hyakujushi Bank Ltd. (The)

   33,000      188,029

Juroku Bank Ltd. (The)

   19,000      93,382

Kagoshima Bank Ltd. (The)

   17,000      128,937

Keiyo Bank Ltd. (The)

   32,000      193,198

Kiyo Holdings, Inc.

   175,000      280,648

Michinoku Bank Ltd. (The)

   23,000      59,450

Mie Bank Ltd. (The)

   19,000      93,382

Miyazaki Bank Ltd. (The)

   20,000      87,732

Musashino Bank Ltd. (The)

   4,700      190,651

Ogaki Kyoritsu Bank Ltd. (The)

   32,000      181,425

Oita Bank Ltd. (The)

   15,000      94,948

San-In Godo Bank Ltd. (The)

   15,000      131,315

Shiga Bank Ltd. (The)

   23,000      152,748

Shikoku Bank Ltd. (The)

   32,000      134,635

Tochigi Bank Ltd. (The)

   14,000      88,222

Toho Bank Ltd. (The)

   28,000      120,183

Tokyo Tomin Bank Ltd. (The)

   6,800      131,824

Yamagata Bank Ltd. (The)

   15,000      88,156

Yamanashi Chuo Bank Ltd. (The)

   18,000      94,411
         

Total Banks

        4,864,081
         

Beverages—0.9%

     

Ito En, Ltd.

   13,300      209,779

Kagome Co., Ltd.(a)

   9,900      142,796

Mercian Corp.

   34,000      78,260

Mikuni Coca-Cola Bottling Co., Ltd.

   4,600      45,954

Takara Holdings, Inc.

   36,000      226,179
         

Total Beverages

        702,968
         

Building Materials—2.4%

     

Asahi Organic Chemicals Industry Co., Ltd.

   23,000      70,949

Bunka Shutter Co., Ltd.

   19,000      76,355

Central Glass Co., Ltd.

   51,000      208,320

Chofu Seisakusho Co., Ltd.

   6,400      130,409

Cleanup Corp.

   13,600      95,452

Daiken Corp.

   36,000      66,563

Fujitec Co., Ltd.

   19,000      112,740

Nice Corp.

   19,000      41,941

Nichiha Corp.

   5,100      44,984

Rinnai Corp.

   6,800      260,441

Sanwa Holdings Corp.

   97,000      367,852

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Sumitomo Osaka Cement Co., Ltd.

   74,000    $ 159,860

Takara Standard Co., Ltd.

   34,000      153,314
         

Total Building Materials

        1,789,180
         

Chemicals—6.4%

     

ADEKA Corp.

   17,000      139,682

Aica Kogyo Co., Ltd.

   16,800      148,340

Chugoku Marine Paints, Ltd.

   9,000      62,148

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

   20,000      72,638

Denki Kagaku Kogyo K.K.

   103,000      382,831

Fujimi, Inc.

   5,800      87,817

Gun-Ei Chemical Industry Co., Ltd.

   20,000      42,451

Kansai Paint Co., Ltd.

   52,000      360,549

Koatsu Gas Kogyo Co., Ltd.

   17,000      98,627

Lintec Corp.

   8,100      140,979

Nihon Parkerizing Co., Ltd.

   13,000      211,915

Nippon Chemical Industrial Co., Ltd.

   48,000      156,219

Nippon Kayaku Co., Ltd.

   64,000      398,472

Nippon Paint Co., Ltd.

   65,000      282,062

Nippon Shokubai Co., Ltd.

   29,000      208,188

NOF Corp.

   45,000      214,801

Sakata INX Corp.

   23,000      92,864

Sanyo Chemical Industries Ltd.

   31,000      173,709

Sumitomo Bakelite Co., Ltd.

   37,000      202,094

Sumitomo Seika Chemicals Co., Ltd.

   17,000      65,591

Taiyo Ink Manufacturing Co., Ltd.

   7,300      159,077

Takasago International Corp.

   23,000      131,484

Toagosei Co., Ltd.

   68,000      251,460

Tokuyama Corp.

   14,000      104,335

Tokyo Ohka Kogyo Co., Ltd.

   6,800      126,949

Toyo Ink Manufacturing Co., Ltd.

   80,000      272,440

Zeon Corp.

   44,000      176,822
         

Total Chemicals

        4,764,544
         

Commercial Services—2.3%

     

Kanamoto Co., Ltd.

   13,000      73,459

Kyodo Printing Co., Ltd.(a)

   47,000      146,314

Meitec Corp.

   13,100      371,973

Nichii Gakkan Co.(a)

   5,100      67,259

Nomura Co., Ltd.

   17,000      57,412

Park24 Co., Ltd.

   48,600      294,796

Sohgo Security Services Co., Ltd.

   22,600      274,385

TKC Corp.

   4,400      82,019

Toppan Forms Co., Ltd.

   27,300      327,842
         

Total Commercial Services

        1,695,459
         

Computers—1.6%

     

CSK Holdings Corp.

   9,400      185,331

Hitachi Information Systems Ltd.

   8,900      207,797

Hitachi Systems & Services Ltd.

   5,000      86,741

Information Services International-Dentsu Ltd.

   8,500      64,950

NEC Fielding Ltd.

   17,600      224,140

NS Solutions Corp.

   7,300      161,832

Obic Co., Ltd.

   1,060      178,292

Roland DG Corp.(a)

   3,400      90,288
         

Total Computers

        1,199,371
         

Cosmetics/Personal Care—1.5%

     

Aderans Co., Ltd.

   10,800      208,858

Fancl Corp.

   9,800      116,947

KOSE Corp.

   8,000      178,859

Lion Corp.

   64,000      269,875

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Mandom Corp.

   8,500    $ 216,099

T. Hasegawa Co., Ltd.(a)

   7,500      114,263
         

Total Cosmetics/Personal Care

        1,104,901
         

Distribution/Wholesale—3.7%

     

Advan Co., Ltd.

   8,500      49,554

Ai Holdings Corp.

   12,800      67,378

Doshisha Co., Ltd.

   3,400      54,237

Fuji Electronics Co., Ltd.

   8,600      84,779

Hakuto Co., Ltd.

   14,100      129,687

Hanwa Co., Ltd.

   52,000      321,796

Inaba Denki Sangyo Co., Ltd.

   6,800      198,859

Itochu Enex Co., Ltd.

   28,300      185,276

Iwatani International Corp.(a)

   39,000      119,202

Japan Pulp & Paper Co., Ltd.

   36,000      128,711

JFE Shoji Holdings, Inc.

   18,000      135,333

Matsuda Sangyo Co., Ltd.

   2,300      57,823

Mitsuuroko Co., Ltd.

   18,100      107,570

Nagase & Co., Ltd.

   15,000      158,342

Ryoden Trading Co., Ltd.

   27,000      187,463

Ryoshoku Ltd.

   4,800      91,467

Ryoyo Electro Corp.

   14,000      140,522

San-Ai Oil Co., Ltd.

   20,000      87,354

Sankyo Seiko Co., Ltd.

   18,100      43,540

Sankyo-Tateyama Holdings, Inc.

   102,000      120,277

Satori Electric Co., Ltd

   8,400      64,027

Sinanen Co., Ltd.

   23,000      94,382

Trusco Nakayama Corp.

   8,500      127,574
         

Total Distribution/Wholesale

        2,755,153
         

Diversified Financial Services—2.1%

     

Century Leasing System, Inc.

   15,400      164,888

Ichiyoshi Securities Co., Ltd.(a)

   13,200      121,160

Kyokuto Securities Co., Ltd.

   12,300      87,024

Mizuho Investors Securities Co., Ltd.

   28,000      33,281

Okasan Holdings, Inc.

   65,000      337,249

SFCG Co., Ltd.

   1,600      190,783

Tokai Tokyo Securities Co., Ltd.

   112,000      406,774

Tokyo Leasing Co., Ltd.

   12,000      98,939

Toyo Securities Co., Ltd.

   28,000      92,713
         

Total Diversified Financial Services

        1,532,811
         

Electric—0.1%

     

Okinawa Electric Power Co., Inc. (The)

   1,100      54,479
         

Electrical Components & Equipment—1.7%

     

Fujikura, Ltd.

   46,000      200,481

GS Yuasa Corp.

   17,000      81,468

Hitachi Cable Ltd.

   74,000      278,534

Nippon Signal Co., Ltd. (The)

   11,200      63,922

Shinko Electric Co., Ltd.

   15,000      46,837

SMK Corp.

   17,000      81,147

Sumida Corp.

   5,100      70,723

Toshiba TEC Corp.

   66,000      412,792
         

Total Electrical Components & Equipment

        1,235,904
         

Electronics—5.1%

     

Alps Electric Co., Ltd.

   25,000      258,714

Anritsu Corp.(a)

   19,000      59,148

Chiyoda Integre Co., Ltd.

   3,800      59,327

CMK Corp.

   5,100      34,592

Cosel Co., Ltd.

   6,600      54,230

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Dainippon Screen Manufacturing Co., Ltd.

   49,000    $ 197,377

Eizo Nanao Corp.

   6,000      128,485

Horiba Ltd.

   4,500      119,499

Idec Corp.(a)

   10,900      130,999

Kaga Electronics Co., Ltd.

   7,200      94,886

Koa Corp.

   7,200      51,688

Kuroda Electric Co Ltd

   5,100      76,015

Nichicon Corp.

   14,600      119,136

Nidec Copal Corp.

   11,900      153,233

Nidec Copal Electronics Corp.(a)

   9,900      59,491

Nihon Dempa Kogyo Co Ltd

   3,400      72,006

Nippon Chemi-Con Corp.

   26,000      94,430

Nitto Kogyo Corp.

   8,500      81,548

Osaki Electric Co Ltd

   7,000      41,602

Ryosan Co., Ltd.

   16,100      346,286

Sanshin Electronics Co., Ltd.

   8,500      88,043

Sanyo Denki Co., Ltd.

   14,000      62,205

Sato Corp.

   6,500      73,336

Shinko Shoji Co., Ltd.

   8,900      97,056

Sodick Co., Ltd.

   14,300      70,822

Star Micronics Co., Ltd.

   13,700      215,829

Taiyo Yuden Co., Ltd.

   6,000      62,091

Tokyo Seimitsu Co., Ltd.(a)

   5,400      87,568

Toyo Corp./Chuo-Ku

   18,000      254,365

ULVAC, Inc.

   4,600      161,426

Yamatake Corp.

   14,600      381,511
         

Total Electronics

        3,786,944
         

Engineering & Construction—5.1%

     

Asunaro Aoki Construction Co., Ltd.

   13,000      59,478

COMSYS Holdings Corp.

   22,000      194,255

Hitachi Plant Technologies Ltd.

   12,000      44,488

Japan Airport Terminal Co., Ltd.

   10,800      170,143

Kandenko Co., Ltd.

   38,000      255,234

Kyowa Exeo Corp.

   18,000      167,256

Kyudenko Corp.

   19,000      131,918

Maeda Corp.

   39,000      134,286

Maeda Road Construction Co., Ltd.

   22,000      155,030

NEC Networks & System Integration Corp.

   6,800      85,958

Nippo Corp.

   17,000      94,939

Nippon Densetsu Kogyo Co., Ltd.

   17,000      154,436

Nippon Koei Co., Ltd.

   20,000      55,092

Nishimatsu Construction Co., Ltd.

   90,000      236,876

Okumura Corp.(a)

   54,000      219,046

Sanki Engineering Co., Ltd.

   17,000      138,720

Shinko Plantech Co., Ltd

   4,500      69,704

Taihei Kogyo Co., Ltd.

   21,000      73,298

Taikisha Ltd.

   13,500      212,297

Takasago Thermal Engineering Co., Ltd.

   21,000      202,066

Toda Corp.

   68,000      248,894

Toenec Corp.

   15,000      81,789

Tokyu Construction Co., Ltd.

   23,150      79,929

Toshiba Plant Systems & Services Corp.

   25,000      215,084

Toyo Engineering Corp.

   19,000      122,419

Tsukishima Kikai Co., Ltd.

   12,000      108,561

Yurtec Corp.

   20,000      123,768
         

Total Engineering & Construction

        3,834,964
         

Entertainment—0.7%

     

Aeon Fantasy Co., Ltd.

   4,900      56,671

Avex Group Holdings, Inc.(a)

   13,800      154,527

RESORTTRUST, Inc.

   11,660      152,233

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Toei Co., Ltd.

   17,000    $ 98,146

Tokyotokeiba Co., Ltd.

   34,000      61,582
         

Total Entertainment

        523,159
         

Environmental Control—0.2%

     
     

Asahi Pretec Corp.

   5,100      159,247
         

Food—4.5%

     

Ariake Japan Co., Ltd.(a)

   5,400      82,983

Ezaki Glico Co., Ltd.(a)

   16,000      181,274

Fuji Oil Co., Ltd.

   18,400      180,346

House Foods Corp.(a)

   19,700      317,788

Itoham Foods, Inc.

   22,000      108,957

J-Oil Mills, Inc.

   22,000      80,109

Kato Sangyo Co., Ltd.

   8,500      101,835

Kibun Food Chemifa Co., Ltd.

   4,500      46,399

Maruha Group, Inc.

   54,000      85,071

Meiji Dairies Corp.

   38,000      195,368

Meiji Seika Kaisha Ltd.(a)

   77,000      329,052

Mitsui Sugar Co., Ltd.

   14,000      51,639

Morinaga & Co., Ltd.

   71,000      135,965

Morinaga Milk Industry Co., Ltd.

   62,000      161,426

Nichirei Corp.

   49,000      251,922

Nippon Beet Sugar Manufacturing Co., Ltd.

   15,000      37,640

Nippon Flour Mills Co., Ltd.

   13,000      58,252

Nippon Suisan Kaisha Ltd.

   52,200      266,404

Nisshin Oillio Group Ltd. (The)

   22,000      92,977

QP Corp.

   30,300      266,399

Showa Sangyo Co., Ltd.

   53,000      148,993

Starzen Co., Ltd.

   47,000      104,193

Yokohama Reito Co., Ltd.

   14,000      101,825
         

Total Food

        3,386,817
         

Forest Products & Paper—1.2%

     

Chuetsu Pulp & Paper Co., Ltd.

   36,000      69,959

Daio Paper Corp.

   29,000      235,272

Hokuetsu Paper Mills Ltd.

   53,000      218,490

Mitsubishi Paper Mills Ltd.

   31,000      81,590

Rengo Co., Ltd.(a)

   39,000      271,883
         

Total Forest Products & Paper

        877,194
         

Gas—0.4%

     

Saibu Gas Co., Ltd.

   118,000      270,497
         

Hand/Machine Tools—1.5%

     

Asahi Diamond Industrial Co., Ltd.

   17,000      122,202

Disco Corp.

   4,300      182,133

Hitachi Koki Co., Ltd.

   24,100      397,404

Hitachi Tool Engineering Ltd.

   4,400      56,907

Meidensha Corp.(a)

   34,000      102,316

OSG Corp.(a)

   18,400      208,292

Union Tool Co.(a)

   1,900      55,384
         

Total Hand/Machine Tools

        1,124,638
         

Healthcare-Products—1.5%

     

Hogy Medical Co., Ltd.

   2,100      106,580

Nihon Kohden Corp.

   10,800      187,259

Nipro Corp.

   24,024      407,935

Paramount Bed Co., Ltd.(a)

   10,700      158,474

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Sysmex Corp.

   3,800    $ 149,842

TOPCON Corp.

   11,800      111,983
         

Total Healthcare-Products

        1,122,073
         

Home Builders—0.6%

     

Mitsui Home Co., Ltd.

   17,000      92,373

PanaHome Corp.

   46,000      265,572

Token Corp.

   2,610      111,289
         

Total Home Builders

        469,234
         

Home Furnishings—1.9%

     

Alpine Electronics, Inc.

   14,600      154,395

Canon Electronics, Inc.

   8,400      212,764

France Bed Holdings Co., Ltd.

   74,000      110,995

Hitachi Maxell Ltd.

   19,700      248,653

Juki Corp.

   25,000      71,695

Kenwood Corp.(a)

   51,000      55,328

Nidec Sankyo Corp.

   38,000      241,610

Noritz Corp.

   11,500      141,248

Pioneer Corp.

   6,500      52,427

Toa Corp/Hyogo

   25,000      154,474
         

Total Home Furnishings

        1,443,589
         

Housewares—0.6%

     

Noritake Co., Ltd.

   34,000      141,125

Sangetsu Co., Ltd.(a)

   18,100      316,906
         

Total Housewares

        458,031
         

Insurance—0.4%

     

Fuji Fire & Marine Insurance Co., Ltd. (The)

   117,000      312,353
         

Internet—0.6%

     

Matsui Securities Co., Ltd.(a)

   77,300      465,237
         

Iron/Steel—2.1%

     

Aichi Steel Corp.(a)

   30,000      129,900

Godo Steel Ltd.

   32,000      95,694

Kyoei Steel Ltd.

   7,200      137,201

Mitsubishi Steel Manufacturing Co., Ltd.

   20,000      92,260

Nakayama Steel Works Ltd.

   39,000      107,797

Nippon Metal Industry Co., Ltd.

   71,000      220,358

Nippon Yakin Kogyo Co., Ltd

   13,500      90,675

Sanyo Special Steel Co., Ltd.

   47,000      252,723

Topy Industries Ltd.

   38,000      112,561

Yodogawa Steel Works Ltd.

   68,000      351,530
         

Total Iron/Steel

        1,590,699
         

Leisure Time—1.1%

     

Daikoku Denki Co., Ltd.

   3,200      43,168

Heiwa Corp.

   44,700      473,966

HIS Co., Ltd.

   3,400      50,966

Mars Engineering Corp.

   4,000      58,865

Mizuno Corp.

   29,000      168,794
         

Total Leisure Time

        795,759
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Machinery-Construction & Mining—0.5%

     

Aichi Corp.

   18,000    $ 125,315

Kato Works Co., Ltd

   11,000      43,168

Tadano Ltd.

   17,000      182,982
         

Total Machinery-Construction & Mining

        351,465
         

Machinery-Diversified—3.9%

     

Aida Engineering Ltd.

   17,000      82,430

Anest Iwata Corp.

   16,000      67,619

CKD Corp.

   16,900      105,062

Daifuku Co., Ltd.

   22,500      221,806

Daihen Corp.

   18,000      82,524

Ebara Corp.

   62,000      193,010

Furukawa Co., Ltd.

   114,000      196,802

Hisaka Works Ltd

   3,000      63,959

Komori Corp.

   14,000      255,687

Makino Milling Machine Co., Ltd.

   20,000      126,220

Max Co., Ltd.

   15,000      169,662

Miura Co., Ltd.

   9,000      211,830

Nabtesco Corp.

   15,000      229,801

Nippon Thompson Co., Ltd.

   13,000      83,147

Nitto Kohki Co., Ltd.

   5,100      100,552

Obara Corp.

   4,600      60,231

OKUMA Corp.

   17,000      169,190

Organo Corp.

   4,000      47,545

Sintogokio Ltd.

   5,200      50,967

Tokyo Kikai Seisakusho Ltd.(a)

   20,000      43,206

Toshiba Machine Co., Ltd.

   20,000      136,597

Tsubakimoto Chain Co.

   31,000      180,727
         

Total Machinery-Diversified

        2,878,574
         

Metal Fabricate/Hardware—1.8%

     

Furukawa-Sky Aluminum Corp.

   35,000      94,430

Kitz Corp.

   29,000      148,550

MISUMI Group, Inc.

   9,600      178,858

Nachi-Fujikoshi Corp.

   39,000      151,945

Nippon Steel Trading Co., Ltd.

   24,000      67,469

Oiles Corp.

   6,160      119,708

Onoken Co., Ltd.

   6,800      117,198

Ryobi Ltd.

   39,000      141,644

Shinsho Corp.

   15,000      52,639

Tocalo Co., Ltd.

   4,500      71,445

Toho Zinc Co., Ltd.

   22,000      100,241

Yamazen Corp.

   24,000      107,769
         

Total Metal Fabricate/Hardware

        1,351,896
         

Mining—2.0%

     

Chuo Denki Kogyo Co., Ltd.

   4,000      59,997

Mitsui Mining & Smelting Co., Ltd.

   138,000      407,471

Nippon Denko Co., Ltd.

   10,000      115,561

Nippon Light Metal Co., Ltd.

   102,000      167,426

Pacific Metals Co., Ltd.

   66,000      542,295

Sumitomo Light Metal Industries Ltd.

   55,000      66,931

Toho Titanium Co., Ltd.

   5,400      106,212
         

Total Mining

        1,465,893
         

Miscellaneous Manufacturing—1.9%

     

Amano Corp.

   19,900      192,232

Bando Chemical Industries Ltd.

   22,000      84,675

Kureha Corp.

   46,000      278,156

Mitsuboshi Belting Co., Ltd.

   17,000      82,109

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Nikkiso Co., Ltd.

   13,000    $ 90,260

Nippon Valqua Industries Ltd.

   22,000      69,317

Nitta Corp.

   3,200      69,884

Okamoto Industries, Inc.

   34,000      120,919

Sekisui Plastics Co., Ltd.

   39,000      112,948

Shin-Etsu Polymer Co., Ltd.

   9,300      58,605

Tamron Co., Ltd.

   3,500      66,200

Tokai Rubber Industries, Inc.

   12,500      161,431
         

Total Miscellaneous Manufacturing

        1,386,736
         

Office Furnishings—0.4%

     

Kokuyo Co., Ltd.

   15,300      137,116

Okamura Corp.

   17,000      125,249
         

Total Office Furnishings

        262,365
         

Office/Business Equipment—0.1%

     

Canon Finetech, Inc.

   6,300      84,927
         

Oil & Gas—0.2%

     

AOC Holdings, Inc.

   7,600      78,147

Kanto Natural Gas Development Ltd.

   7,000      47,677
         

Total Oil & Gas

        125,824
         

Packaging & Containers—0.2%

     

Fuji Seal International, Inc.

   4,000      66,941

Nihon Yamamura Glass Co., Ltd.

   34,000      62,223
         

Total Packaging & Containers

        129,164
         

Pharmaceuticals—2.9%

     

Kaken Pharmaceutical Co., Ltd.

   29,000      242,111

Kobayashi Pharmaceutical Co., Ltd.

   5,100      164,058

Kyorin Co., Ltd.

   25,000      313,194

Miraca Holdings, Inc.

   11,700      280,897

Mochida Pharmaceutical Co., Ltd.

   19,000      208,094

Nippon Shinyaku Co., Ltd.

   12,000      153,049

Sawai Pharmaceutical Co., Ltd.(a)

   1,800      75,902

Seikagaku Corp.

   13,300      133,119

SSP Co., Ltd.(a)

   40,000      199,613

Toho Pharmaceutical Co., Ltd.

   4,800      92,599

Tsumura & Co.

   6,263      161,590

ZERIA Pharmaceutical Co., Ltd.

   12,000      117,391
         

Total Pharmaceuticals

        2,141,617
         

Real Estate—1.8%

     

Arnest One Corp.(a)

   37,300      154,471

Daikyo, Inc.

   63,000      102,222

Iida Home Max(a)

   11,700      64,457

Joint Corp.

   19,700      98,867

Sankei Building Co., Ltd. (The)

   10,000      63,582

Sumitomo Real Estate Sales Co., Ltd.

   6,480      251,852

Tokyu Livable, Inc.

   21,100      184,318

Touei Housing Corp.

   8,500      52,521

Urban Corp.

   133,200      390,785
         

Total Real Estate

        1,363,075
         

Retail—8.8%

     

ABC-Mart, Inc.

   13,100      337,372

Alpen Co., Ltd.

   10,000      171,218

AOKI Holdings, Inc.

   6,800      105,716

Arcs Co., Ltd.

   14,710      197,049

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Belluna Co., Ltd.

   7,500    $ 51,366

Best Denki Co., Ltd.

   41,000      240,960

Chiyoda Co., Ltd.

   10,700      157,161

Circle K Sunkus Co. Ltd.

   19,800      348,539

Culture Convenience Club Co., Ltd.(a)

   33,400      161,636

Don Quijote Co., Ltd.

   5,300      97,145

Duskin Co., Ltd

   6,200      107,442

Edion Corp.

   33,400      278,845

Gigas K’s Denki Corp.

   4,900      81,216

Gulliver International Co., Ltd.

   3,420      90,658

Hankyu Department Stores, Inc.

   34,000      236,064

Heiwado Co., Ltd.

   8,500      133,267

Honeys Co., Ltd.

   8,590      80,305

Izumi Co., Ltd.(a)

   8,100      125,009

Izumiya Co., Ltd.

   18,000      107,316

Kasumi Co., Ltd.

   18,000      116,145

Keiyo Co., Ltd.

   8,400      40,492

Kisoji Co., Ltd.

   6,800      137,918

Kojima Co., Ltd.(a)

   8,000      41,583

Komeri Co., Ltd.

   6,800      167,747

Matsumotokiyoshi Holdings Co., Ltd.

   8,500      182,421

Ministop Co., Ltd.

   7,800      167,398

Nishimatsuya Chain Co., Ltd.

   5,500      49,290

Parco Co., Ltd.

   11,900      148,518

Paris Miki, Inc.(a)

   25,400      234,580

Plenus Co., Ltd.

   19,200      291,067

Point, Inc.

   6,000      172,067

Right On Co., Ltd.

   11,300      121,309

Royal Holdings Co., Ltd.

   10,700      110,427

Ryohin Keikaku Co., Ltd.

   6,000      321,495

Saizeriya Co. Ltd.

   5,600      49,658

Seiko Holdings Corp.

   32,000      143,389

Senshukai Co., Ltd.

   13,400      94,428

Shimachu Co., Ltd.

   5,100      124,607

St. Marc Holdings Co Ltd

   1,200      51,620

Sundrug Co., Ltd.

   8,500      172,798

United Arrows Ltd.

   17,100      112,597

UNY Co., Ltd.

   25,000      246,686

Valor Co., Ltd.

   3,800      35,740

Xebio Co., Ltd.

   3,700      81,326

Zensho Co., Ltd.

   15,000      80,515
         

Total Retail

        6,604,105
         

Semiconductors—0.7%

     

Epson Toyocom Corp.

   37,000      122,862

Mimasu Semiconductor Industry Co., Ltd.

   4,700      91,335

Sanken Electric Co., Ltd.

   18,000      106,806

Shindengen Electric Manufacturing Co., Ltd.

   14,000      45,564

Shinko Electric Industries Co., Ltd.

   13,500      166,960
         

Total Semiconductors

        533,527
         

Shipbuilding—0.1%

     

Sasebo Heavy Industries Co., Ltd.

   23,000      63,572
         

Software—1.9%

     

Fuji Soft ABC, Inc.(a)

   4,100      72,365

Hitachi Software Engineering Co., Ltd.

   10,500      231,287

Jastec Co., Ltd

   10,800      66,325

Koei Co., Ltd.(a)

   23,200      313,405

NEC Mobiling Ltd.

   5,100      89,967

Nihon Unisys Ltd.

   7,200      111,187

Nippon System Development Co., Ltd.

   9,500      107,990

Sorun Corp.

   8,100      57,614

Sumisho Computer Systems Corp.

   11,300      206,802

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Trans Cosmos, Inc.

   11,600    $ 106,255

Zenrin Co., Ltd.(a)

   5,300      87,246
         

Total Software

        1,450,443
         

Storage/Warehousing—0.4%

     

Mitsui-Soko Co., Ltd.

   29,000      139,795

Sumitomo Warehouse Co., Ltd. (The)

   47,000      223,018
         

Total Storage/Warehousing

        362,813
         

Telecommunications—0.9%

     

Daimei Telecom Engineering Corp.

   7,000      66,101

Denki Kogyo Co., Ltd.

   38,000      228,348

Hitachi Kokusai Electric, Inc.

   13,000      116,136

Japan Radio Co Ltd.

   12,000      35,319

Uniden Corp.

   49,000      251,922
         

Total Telecommunications

        697,826
         

Textiles—0.9%

     

Kurabo Industries Ltd.

   55,000      113,108

Nitto Boseki Co., Ltd.

   42,000      98,656

Seiren Co., Ltd.

   6,900      41,463

Toyobo Co., Ltd.

   181,000      356,860

Unitika Ltd.

   70,000      71,978
         

Total Textiles

        682,065
         

Toys/Games/Hobbies—0.2%

     

TOMY Co., Ltd.(a)

   18,400      118,726
         

Transportation—3.2%

     

Daiichi Chuo Kisen Kaisha

   54,000      366,267

Fukuyama Transporting Co., Ltd.

   23,000      79,845

Hitachi Transport System Ltd.

   7,300      92,416

Iino Kaiun Kaisha, Ltd.

   23,900      218,246

Inui Steamship Co., Ltd.

   7,300      107,980

Keisei Electric Railway Co., Ltd.

   37,000      189,529

Kintetsu World Express, Inc.

   2,700      69,152

Nippon Konpo Unyu Soko Co., Ltd.

   5,000      63,912

Nishi-Nippon Railroad Co., Ltd.

   73,000      248,601

Sagami Railway Co., Ltd.

   78,000      288,440

Sankyu, Inc.

   30,000      151,408

Seino Holdings Corp.

   32,000      195,915

Senko Co., Ltd.

   12,000      48,337

Shinwa Kaiun Kaisha, Ltd.

   36,000      196,972

Yusen Air & Sea Service Co., Ltd.

   3,300      59,864
         

Total Transportation

        2,376,884
         

TOTAL COMMON STOCKS

(Cost: $85,443,214)

        73,253,301
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value  

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—5.3%

     

MONEY MARKET FUNDS(b)—5.3%

     

DWS Money Market Fund, 2.74%

   3,009,067    $ 3,009,067  

UBS Private Money Market Fund LLC, 2.51%

   907,673      907,673  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $3,916,740)(c)

        3,916,740  
           

TOTAL INVESTMENTS IN SECURITIES—103.4%

(Cost: $89,359,954)(d)

        77,170,041  

Liabilities in Excess of Cash, Foreign Currency and Other Assets—(3.4)%

        (2,525,139 )
           

NET ASSETS—100.0%

      $ 74,644,902  
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $3,676,960 and the total market value of the collateral held by the Fund was $3,916,740.

(d)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 77,170,041

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 77,170,041
      

 

See Notes to Schedule of Investments.


WisdomTree Japan SmallCap Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Industrials

   27.6 %

Consumer Discretionary

   26.8 %

Consumer Staples

   14.3 %

Basic Materials

   11.6 %

Financials

   10.8 %

Technology

   4.4 %

Communications

   2.0 %

Utilities

   0.4 %

Energy

   0.2 %

Other

   1.9 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree Pacific ex-Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.6%

     

Australia—61.6%

     

ABB Grain Ltd.

   11,374    $ 90,595

ABC Learning Centres Ltd.

   282,556      271,155

Adelaide Brighton Ltd.

   89,478      322,003

Aevum Ltd.

   14,146      25,114

AGL Energy Ltd.

   24,071      330,326

Alesco Corp., Ltd.

   19,210      127,201

Alumina Ltd.

   78,626      357,649

Amcor Ltd.

   81,927      397,037

AMP Ltd.

   218,682      1,403,951

APA Group(a)

   57,836      144,861

APN News & Media Ltd.(b)

   54,725      156,500

ARB Corp. Ltd.

   11,584      42,799

Aristocrat Leisure Ltd.

   37,498      231,023

ASX Ltd.

   16,760      505,029

Austal Ltd.

   20,310      50,091

Austbrokers Holdings Ltd.

   40,035      161,746

Austereo Group Ltd.

   14,236      20,971

Australia & New Zealand Banking Group Ltd.

   262,282      4,711,801

Australian Agricultural Co., Ltd.

   27,493      72,027

Australian Wealth Management Ltd.

   68,428      85,039

Automotive Holdings Group

   34,765      75,065

AWB Ltd.

   39,290      90,868

AXA Asia Pacific Holdings Ltd.

   112,832      506,747

Babcock & Brown Communities Ltd.

   160,310      66,152

Babcock & Brown Infrastructure Group(a)

   251,877      164,365

Babcock & Brown Ltd.

   36,259      260,970

Babcock & Brown Power(a)

   137,321      84,339

Babcock & Brown Wind Partners Limited(a)

   50,938      80,412

Bank of Queensland Ltd.(b)

   21,146      263,806

Beach Petroleum Ltd.

   31,741      40,817

Becton Property Group(a)

   12,465      17,106

Bendigo and Adelaide Bank Ltd.

   33,612      352,555

BHP Billiton Ltd.

   99,429      4,169,722

Billabong International Ltd.

   19,624      203,387

BlueScope Steel Ltd.

   73,078      795,266

Boom Logistics Ltd.

   62,498      42,283

Boral Ltd.

   52,274      283,431

Bradken Ltd.

   4,549      37,543

Brambles Ltd.

   77,458      648,923

Caltex Australia Ltd.

   10,881      136,372

Centennial Coal Co., Ltd.

   17,583      94,492

Challenger Financial Services Group Ltd.

   91,357      165,698

Coca-Cola Amatil Ltd.

   82,989      558,279

Cochlear Ltd.

   5,362      224,607

Coffey International Ltd.

   3,514      6,036

Commonwealth Bank of Australia

   166,843      6,431,651

Computershare Ltd.

   35,524      313,975

ConnectEast Group(a)

   97,628      80,572

Consolidated Media Holdings Ltd.

   102,720      325,298

Corporate Express Australia Ltd.

   44,832      226,301

Count Financial Ltd.

   58,058      86,080

Crane Group Ltd.

   288      3,582

Crown Ltd.

   14,993      133,665

CSL Ltd.

   15,353      525,986

CSR Ltd.

   95,700      225,004

David Jones Ltd.(b)

   80,614      217,385

Downer EDI Ltd.

   35,188      231,987

DUET Group(a)

   24,694      61,140

Emeco Holdings Ltd

   52,747      54,162

Energy Developments Ltd.

   17,185      42,548

Energy Resources of Australia Ltd.

   6,953      153,333

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Pacific ex-Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Envestra Ltd.(a)

   155,056    $ 95,232

FairFax Media Ltd.(b)

   175,089      492,311

Felix Resources Ltd.

   3,397      55,419

FKP Property Group(a)

   22,624      106,384

Fleetwood Corp. Ltd.

   7,542      66,949

FlexiGroup Ltd

   233,609      93,036

Flight Centre Ltd.

   6,487      103,775

Foster's Group Ltd.

   182,127      886,125

Funtastic Ltd.

   141,798      69,399

Futuris Corp., Ltd.

   159,626      168,504

Galileo Japan Trust

   145,449      55,832

Gloucester Coal Ltd.

   2,182      27,012

Goodman Fielder Ltd.

   111,092      149,786

GrainCorp Ltd.

   2,474      19,468

GRD Ltd.

   9,002      5,788

Great Southern Plantations Ltd.

   23,136      14,321

GUD Holdings Ltd.

   7,278      52,871

Gunns Ltd.

   69,871      159,583

GWA International Ltd.

   42,043      100,866

Harvey Norman Holdings Ltd.

   69,964      207,465

Hastings Diversified Utilities Fund(a)

   34,140      67,163

Healthscope Ltd.

   14,766      56,539

HFA Holdings Ltd.

   59,352      66,070

Hills Industries Ltd.(b)

   44,395      135,906

Housewares International Ltd.

   17,356      17,488

Iluka Resources Ltd.

   18,747      84,736

Incitec Pivot Ltd.

   1,599      283,879

Independence Group NL

   4,120      20,164

Insurance Australia Group Ltd.(b)

   281,606      937,744

Invocare Ltd.

   1,727      10,507

IOOF Holdings Ltd.

   16,587      81,180

Iress Market Technology Ltd.

   8,748      52,553

Just Group Ltd.

   21,634      64,567

Leighton Holdings Ltd.(b)

   13,070      637,792

Lend Lease Corp. Ltd.

   47,755      437,658

Lion Nathan Ltd.

   50,420      413,696

MacArthur Coal Ltd.

   4,416      71,492

Macmahon Holdings Ltd.

   16,529      26,410

Macquarie Airports(a)

   197,998      391,418

Macquarie Communications Infrastructure Group(a)

   47,058      137,736

Macquarie Group Ltd.(b)

   35,830      1,672,450

Macquarie Infrastructure Group(a)

   75,347      167,752

Metcash Ltd.

   65,283      231,801

Minara Resources Ltd.

   79,312      247,363

Mincor Resources NL

   8,214      26,170

Mitchell Communications Group

   33,781      19,775

Monadelphous Group Ltd.

   6,419      80,942

Mortgage Choice Ltd.

   149,956      115,124

National Australia Bank Ltd.

   223,888      5,693,631

Navitas Ltd.

   40,631      81,492

New Hope Corp. Ltd.

   26,220      134,617

Nufarm Ltd.

   15,344      234,420

Oakton Ltd.

   14,799      45,872

Octaviar Ltd.

   78,603      74,677

OneSteel Ltd.

   75,174      536,727

Orica Ltd.

   17,888      502,970

Origin Energy Ltd.

   32,137      497,145

Oxiana Ltd.*

   328,394      822,524

Oxiana Ltd.(b)

   67,664      170,776

Pacific Brands Ltd.

   125,205      213,271

Peet Ltd.

   33,216      66,302

Perpetual Ltd.

   6,574      269,825

Photon Group Ltd.

   23,611      67,522

Primary Health Care Ltd.

   44,528      222,203

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Pacific ex-Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Qantas Airways Ltd.

   384,801    $ 1,122,593

QBE Insurance Group Ltd.

   75,706      1,627,388

Regional Express Holdings Ltd.

   60,955      62,005

Reverse Corp., Ltd.

   25,934      35,340

Rio Tinto Ltd.

   11,116      1,445,441

Salmat Ltd.

   26,493      71,441

Santos Ltd.

   29,210      601,273

Seek Ltd.

   30,586      146,759

Select Harvests Ltd.

   1,996      11,493

Seven Network Ltd.

   28,656      207,073

Sigma Pharmaceuticals Ltd.

   183,639      173,586

Sims Group Ltd.

   12,848      514,020

Sonic Healthcare Ltd.

   19,825      276,815

SP AusNet(a)

   89,852      91,400

Spark Infrastructure Group(c)

   78,043      116,835

Specialty Fashion Group Ltd.

   37,337      30,456

St.George Bank Ltd.

   61,773      1,607,093

Straits Resources Ltd.

   8,820      57,895

STW Communications Group Ltd.

   60,786      79,625

Suncorp-Metway Ltd.

   133,074      1,665,266

Sunland Group Ltd.

   34,902      76,031

Super Cheap Auto Group Ltd.

   4,489      10,253

TABCORP Holdings Ltd.

   79,205      745,649

Tatts Group Ltd.

   175,308      395,351

Telstra Corp. Ltd.

   1,331,174      5,416,433

Ten Network Holdings Ltd.

   93,702      122,742

Timbercorp Ltd.

   98,193      72,087

Toll Holdings Ltd.

   55,244      319,150

Tower Australia Group Ltd.

   7,031      19,500

Transfield Services Ltd.(b)

   24,775      176,413

Transpacific Industries Group

   10,794      62,151

Transurban Group(a)

   137,220      557,020

Trinity Group

   67,365      64,647

United Group Ltd.

   20,382      240,778

UXC Ltd.

   20,886      19,542

Virgin Blue Holdings Ltd.

   282,570      127,449

Vision Group Holdings Ltd.

   11,986      20,819

Washington H. Soul Pattinson & Co., Ltd.

   32,966      357,168

Wesfarmers Ltd. Price Protected Shares

   22,091      797,742

Wesfarmers Ltd.

   46,850      1,676,994

West Australian Newspapers Holdings Ltd.(b)

   30,188      228,862

Westpac Banking Corp.

   225,631      4,330,533

Westpac Office Trust

   11,281      4,330

WHK Group Ltd.

   108,024      116,105

Woodside Petroleum Ltd.

   24,591      1,592,915

Woolworths Ltd.

   78,868      1,850,514

WorleyParsons Ltd.

   6,329      229,947
         

Total Australia

        76,683,925
         

Hong Kong—22.7%

     

Bank of East Asia Ltd.

   104,416      567,111

Beijing Enterprises Holdings Ltd.

   21,004      68,689

BOC Hong Kong (Holdings) Ltd.

   712,391      1,886,626

Cathay Pacific Airways Ltd.

   177,000      337,318

Cheung Kong (Holdings) Ltd.

   75,015      1,011,110

China Merchants Holdings (International) Co., Ltd.

   54,009      208,834

China Mobile Ltd.

   527,113      7,084,551

China Netcom Group Corp. Ltd.

   251,504      685,411

China Overseas Land & Investment Ltd.

   118,026      186,482

China Power International Development Ltd.

   218,000      60,948

China Resources Enterprise, Ltd.

   72,009      205,477

China Resources Power Holdings Co., Ltd.

   74,017      180,357

China Travel International Investment Hong Kong Ltd.

   116,052      31,404

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Pacific ex-Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

China Unicom Ltd.

   256,047    $ 475,484

Chong Hing Bank Ltd.

   32,000      76,086

CITIC Pacific Ltd.

   136,026      501,542

CLP Holdings Ltd.

   179,531      1,538,024

CNOOC Ltd.

   1,430,140      2,461,378

Cross-Harbour Holdings Ltd.

   4,000      3,545

Dah Sing Banking Group Ltd.

   50,404      89,464

Dah Sing Financial Holdings Ltd.

   15,600      125,841

Denway Motors Ltd.

   340,052      131,268

Fubon Bank (Hong Kong) Ltd.

   12,000      9,757

Guangdong Investment Ltd.

   264,039      107,005

Guangzhou Investment Co., Ltd.

   136,022      20,584

Hang Seng Bank Ltd.

   108,327      2,285,335

Hong Kong & China Gas Co., Ltd. (The)

   150,539      357,937

Hong Kong Aircraft Engineering Co., Ltd.

   6,799      104,721

Hong Kong Exchanges and Clearing Ltd.

   51,404      751,535

Hongkong & Shanghai Hotels Ltd. (The)

   88,506      133,937

HongKong Electric Holdings Ltd.

   161,525      966,360

Hopewell Holdings Ltd.

   57,006      202,511

Hutchison Whampoa Ltd.

   135,000      1,360,830

Industrial & Commercial Bank of China Ltd.

   62,015      167,416

Lenovo Group Ltd.

   170,000      115,115

MTR Corp.

   141,530      445,602

New World Development Ltd.

   136,022      277,017

Next Media Ltd.

   268,000      102,767

PCCW Ltd.

   400,054      242,163

Shanghai Industrial Holdings Ltd.

   39,006      114,555

Shaw Brothers (Hong Kong) Ltd.

   47,006      140,461

Shenzhen Investment Ltd.

   420,000      151,357

Shun TAK Holdings Ltd.

   76,004      71,155

Sino Land Co. Ltd.

   180,022      357,853

Sun Hung Kai Properties Ltd.

   73,000      990,503

Techtronic Industries Co.

   24,000      20,222

Television Broadcasts Ltd.

   17,002      98,121

Tianjin Development Holdings Ltd.

   24,000      15,236

Vitasoy International Holdings Ltd.

   122,000      57,891

Wharf (Holdings) Ltd. (The)

   95,017      397,861

Wing Hang Bank Ltd.

   16,002      211,993

Wing Lung Bank Ltd.

   1,204      23,609
         

Total Hong Kong

        28,218,359
         

New Zealand—2.6%

     

Air New Zealand Ltd.

   296,645      246,096

Auckland International Airport Ltd.

   133,367      197,936

Contact Energy Ltd.

   39,165      238,170

Fisher & Paykel Appliances Holdings Ltd.

   37,725      56,851

Fisher & Paykel Healthcare Corp.

   22,899      40,957

Fletcher Building Ltd.

   69,822      337,449

Freightways Ltd.

   16,201      36,375

Infratil Ltd.

   36,267      50,513

Mainfreight Ltd.

   7,185      35,545

New Zealand Refining Co., Ltd. (The)

   53,965      297,777

Northern Crest Investments Ltd.

   119,726      10,341

Nuplex Industries Ltd.

   16,813      69,100

PGG Wrightson Ltd.

   27,741      52,784

Port of Tauranga Ltd.

   12,662      63,123

Pumpkin Patch Ltd.

   89,542      97,455

Ryman Healthcare Ltd.

   28,132      34,044

Sky City Entertainment Group Ltd.

   40,648      94,668

Sky Network Television Ltd.

   9,670      30,323

Telecom Corp. of New Zealand Ltd.

   378,583      1,028,658

Tower Ltd.

   8,717      12,937

TrustPower Ltd.

   1,629      9,224

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Pacific ex-Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Vector Ltd.

   123,430    $ 180,370

Warehouse Group Ltd.

   18,100      56,481
         

Total New Zealand

        3,277,177
         

Singapore—11.7%

     

Allco Commercial Real Estate Investment Trust

   224,000      125,301

Ascott Residence Trust

   87,000      68,517

Asia Environment Holdings Ltd.

   55,000      19,431

Banyan Tree Holdings Ltd.

   49,000      47,606

Cambridge Industrial Trust

   104,000      51,286

CapitaLand Ltd.

   78,000      327,237

CapitaRetail China Trust

   37,000      33,769

CH Offshore Ltd.

   12,000      5,653

Chip Eng Seng Corp. Ltd.

   65,000      19,137

City Developments Ltd.

   23,000      183,844

ComfortDelgro Corp., Ltd.

   181,000      199,831

Cosco Corp. (Singapore) Ltd.

   46,000      108,343

Creative Technology Ltd.

   1,650      7,517

CWT Ltd.

   22,000      13,521

DBS Group Holdings Ltd.

   104,000      1,443,668

First Real Estate Investment Trust

   122,000      64,652

FJ Benjamin Holdings Ltd.

   348,000      101,174

Fraser and Neave Ltd.

   64,070      213,622

Frasers Centrepoint Trust

   56,000      49,049

Guocoland Ltd.(b)

   69,000      110,713

Hi-P International Ltd.

   133,000      54,330

Ho Bee Investment Ltd

   122,000      74,081

Hong Leong Asia Ltd.

   34,000      49,799

Hotel Plaza Ltd.

   50,000      62,562

Hotel Properties Ltd.

   31,000      61,377

HupSteel Ltd.

   81,000      18,183

Jardine Cycle & Carriage Ltd.

   15,250      190,814

Jaya Holdings Ltd.

   68,000      80,079

K1 Ventures Ltd.

   264,000      43,720

Keppel Corp. Ltd.

   6,000      49,196

Keppel Land Ltd.

   32,000      116,822

Keppel Telecommunications & Transportation Ltd.

   34,000      134,884

K-REIT Asia

   71,000      72,638

KS Energy Services Ltd.

   45,000      62,599

Macarthurcook Industrial Real Estate Investment Trust

   93,000      61,605

Midas Holdings Ltd.

   101,000      66,161

MobileOne Ltd.

   91,000      125,919

Neptune Orient Lines Ltd.

   87,000      206,830

Orchard Parade Holdings Ltd.

   23,000      17,606

Oversea-Chinese Banking Corp. Ltd.

   149,000      895,985

Pacific Century Regional Developments Ltd.

   218,000      56,159

Parkway Holdings Ltd.

   69,000      117,823

Petra Foods Ltd.

   50,720      36,771

Raffles Education Corp., Ltd.

   92,000      76,517

Rickmers Maritime

   107,000      88,993

SBS Transit Ltd.

   64,500      103,018

SC Global Developments Ltd.

   21,000      18,702

SembCorp Industries Ltd.

   68,000      208,207

SembCorp Marine Ltd.

   114,800      341,362

SIA Engineering Co., Ltd.

   49,000      134,523

Singapore Airlines Ltd.

   62,400      675,141

Singapore Airport Terminal Services Ltd.

   113,000      184,639

Singapore Exchange Ltd.

   74,000      376,359

Singapore Petroleum Co., Ltd.

   36,000      174,879

Singapore Post Ltd.

   161,000      130,350

Singapore Press Holdings Ltd.

   121,000      378,501

Singapore Technologies Engineering Ltd.

   133,000      269,201

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Pacific ex-Japan Total Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value  

Singapore Telecommunications Ltd.

   1,214,450    $ 3,235,792  

SMRT Corp. Ltd.

   124,000      169,757  

StarHub Ltd.

   123,080      258,181  

Straits Trading Co., Ltd.

   19,000      92,577  

Unisteel Technology Ltd.

   38,250      53,209  

United Engineers Ltd.

   25,000      61,090  

United Overseas Bank Ltd.

   86,000      1,178,611  

UOB-Kay Hian Holdings Ltd.

   127,000      168,255  

Venture Corp., Ltd.

   16,000      115,526  

WBL Corp., Ltd.

   17,000      67,692  

Wilmar International Ltd.

   6,000      22,346  

Wing Tai Holdings Ltd.

   83,000      98,355  
           

Total Singapore

        14,531,597  
           

TOTAL COMMON STOCKS

(Cost: $131,807,458)

        122,711,058  
           

MUTUAL FUND—0.0%

     

Singapore—0.0%

     

First Ship Lease Trust

(Cost: $17,687)

   19,000      17,061  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $131,825,145)

        122,728,119  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—2.5%

     

MONEY MARKET FUNDS(d)—2.5%

     

DWS Money Market Fund, 2.74%

   3,018,134      3,018,134  

UBS Private Money Market Fund LLC, 2.51%

   66,871      66,871  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $3,085,005)(e)

        3,085,005  
           

TOTAL INVESTMENTS IN SECURITIES—101.1%

(Cost: $134,910,150)(f)

        125,813,124  

Liabilities in Excess of Foreign Currency and Other Assets—(1.1)%

        (1,354,751 )
           

TOTAL NET ASSETS—100.0%

      $ 124,458,373  
           

 

* Non-income producing security.

(a)

Stapled security – Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately.

(b)

Security, or portion thereof, was on loan at June 30, 2008.

(c)

Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered liquid, and may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. At June 30, 2008 these securities amounted to $116,835 or 0.1% of net assets.

(d)

Interest rates shown reflect yields as of June 30, 2008.

(e)

At June 30, 2008, the total market value of the Fund’s securities on loan was $2,919,526 and the total market value of the collateral held by the Fund was $3,085,005.

(f)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Pacific ex-Japan Total Dividend Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 125,813,124

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 125,813,124
      

 

See Notes to Schedule of Investments.


WisdomTree Pacific ex-Japan Total Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   40.2 %

Communications

   17.0 %

Industrials

   8.8 %

Basic Materials

   8.2 %

Consumer Staples

   7.2 %

Consumer Discretionary

   5.3 %

Energy

   5.2 %

Utilities

   3.5 %

Diversified

   2.8 %

Technology

   0.4 %

Mutual Fund

   0.0 % #

Other

   1.4 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.
# Amount is less than 0.05%.


Schedule of Investments (unaudited)

WisdomTree Pacific ex-Japan High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.5%

     

Australia—88.3%

     

ABC Learning Centres Ltd.

   328,043    $ 314,806

Alesco Corp., Ltd.

   31,695      209,871

AMP Ltd.

   264,709      1,699,447

APA Group(a)

   101,332      253,805

APN News & Media Ltd.

   94,345      269,804

ASX Ltd.

   23,802      717,226

Austereo Group Ltd.

   45,098      66,432

Australia & New Zealand Banking Group Ltd.

   252,985      4,544,784

Australian Wealth Management Ltd.

   157,377      195,580

Automotive Holdings Group

   27,508      59,396

Babcock & Brown Communities Ltd.

   92,231      38,059

Babcock & Brown Infrastructure Group(a)

   446,629      291,453

Babcock & Brown Power(a)

   377,807      232,040

Becton Property Group(a)

   17,752      24,361

Bendigo and Adelaide Bank Ltd.

   38,200      400,679

Boral Ltd.

   88,192      478,179

Caltex Australia Ltd.

   39,796      498,764

Challenger Financial Services Group Ltd.

   127,470      231,197

Coffey International Ltd.

   19,042      32,710

Commonwealth Bank of Australia

   131,771      5,079,656

ConnectEast Group(a)

   295,215      243,641

Consolidated Media Holdings Ltd.

   171,275      542,401

Corporate Express Australia Ltd.

   34,529      174,294

Crane Group Ltd.

   14,447      179,678

CSR Ltd.

   159,815      375,748

David Jones Ltd.

   113,780      306,821

DWS Advanced Business Solutions Ltd.

   28,650      28,319

Envestra Ltd. (a)

   318,791      195,794

FairFax Media Ltd.

   234,089      658,205

Foster’s Group Ltd.

   205,482      999,758

Futuris Corp., Ltd.

   198,473      209,511

Galileo Japan Trust

   51,744      19,862

Goodman Fielder Ltd.

   288,618      389,146

Great Southern Plantations Ltd.

   91,832      56,842

GUD Holdings Ltd.

   22,864      166,097

Gunns Ltd.

   84,046      191,958

GWA International Ltd.

   75,339      180,748

Hastings Diversified Utilities Fund(a)

   81,801      160,926

Hills Industries Ltd.

   59,439      181,960

Insurance Australia Group Ltd.

   334,725      1,114,629

IOOF Holdings Ltd.

   8,809      43,113

Just Group Ltd.

   59,864      178,665

Lend Lease Corp. Ltd.

   69,670      638,501

Macquarie Airports(a)

   338,474      669,121

Macquarie Communications Infrastructure Group(a)

   83,047      243,073

Macquarie Group Ltd.

   43,196      2,016,275

Macquarie Media Group Ltd. (a)

   57,228      162,011

Minara Resources Ltd.

   145,717      454,471

National Australia Bank Ltd.

   188,446      4,792,315

Oakton Ltd.

   12,444      38,572

Octaviar Ltd.

   85,869      81,580

Oxiana Ltd.*

   410,218      1,027,466

Pacific Brands Ltd.

   141,982      241,849

Peet & Co., Ltd.

   86,256      172,173

Perilya Ltd.

   33,924      24,091

Perpetual Ltd.

   9,030      370,629

Photon Group Ltd.

   13,847      39,599

Primary Health Care Ltd.

   69,089      344,766

Prime Media Group Ltd.

   19,604      48,349

Qantas Airways Ltd.

   444,960      1,298,096

Salmat Ltd.

   17,484      47,148

Service Stream Ltd.

   24,013      23,044

Sigma Pharmaceuticals Ltd.(b)

   219,147      207,150

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Pacific ex-Japan High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Skilled Group Ltd.

   20,269    $ 58,353

SMS Managmnet & Technology Ltd.

   8,202      29,044

Spark Infrastructure Group(c)

   213,171      319,128

Spotless Group Ltd.

   63,093      156,817

St.George Bank Ltd.(b)

   73,686      1,917,022

STW Communications Group Ltd.

   37,579      49,226

Suncorp-Metway Ltd.

   148,092      1,853,198

Sunland Group Ltd.

   82,962      180,725

TABCORP Holdings Ltd.

   103,645      975,731

Tatts Group Ltd.

   245,723      554,149

Telstra Corp. Ltd.

   1,135,959      4,622,119

Timbercorp Ltd.

   63,196      46,394

Transurban Group(a)

   214,320      869,993

Trinity Group

   36,630      35,152

UXC Ltd.

   39,304      36,775

Virgin Blue Holdings Ltd.

   340,798      153,712

Wesfarmers Ltd.

   68,053      2,435,952

West Australian Newspapers Holdings Ltd.(b)

   39,416      298,822

Westpac Banking Corp.

   226,011      4,337,827

WHK Group Ltd.

   30,741      33,041
         

Total Australia

        54,139,824
         

Hong Kong—2.1%

     

Champion Real Estate Investment Trust

   656,000      303,710

Henderson Investment Ltd.

   2,052,000      194,741

Next Media Ltd.

   638,000      244,647

Prosperity Real Estate Investment Trust

   162,000      31,164

Regal Real Estate Investment Trust

   912,000      188,308

Shenzhen Investment Ltd.

   708,000      255,145

Sunlight Real Estate Investment Trust

   230,000      56,634
         

Total Hong Kong

        1,274,349
         

New Zealand—5.5%

     

Air New Zealand Ltd.

   316,437      262,516

Auckland International Airport Ltd.

   208,066      308,800

Fisher & Paykel Appliances Holdings Ltd.

   113,932      171,693

Fisher & Paykel Healthcare Corp.

   116,065      207,592

Fletcher Building Ltd.

   98,462      475,865

Freightways Ltd.

   19,176      43,055

Nuplex Industries Ltd.

   10,368      42,612

PGG Wrightson Ltd.

   29,469      56,072

Pumpkin Patch Ltd.

   22,736      24,745

Sky City Entertainment Group Ltd.

   115,210      268,320

Telecom Corp. of New Zealand Ltd.(b)

   432,308      1,174,636

Vector Ltd.

   206,881      302,317
         

Total New Zealand

        3,338,223
         

Singapore—2.6%

     

Allco Commercial Real Estate Investment Trust

   92,000      51,463

Cambridge Industrial Trust

   94,000      46,355

ComfortDelgro Corp., Ltd.

   290,000      320,171

Jaya Holdings Ltd.

   170,000      200,199

Kim Eng Holdings Ltd.

   153,000      195,945

Rickmers Maritime

   48,000      39,922

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Pacific ex-Japan High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value  

Singapore Petroleum Co., Ltd.

   90,000    $ 437,199  

Stamford Land Corp Ltd.

   101,000      46,090  

UOB-Kay Hian Holdings Ltd.

   195,000      258,345  
           

Total Singapore

        1,595,689  
           

TOTAL COMMON STOCKS

(Cost: $68,846,921)

        60,348,085  
           

SHORT-TERM INVESTMENT—0.7%

     

MONEY MARKET FUND—0.7%

     

United States—0.7%

     

Columbia Cash Reserves Fund, 2.24%(d)

(Cost: $453,033)

   453,033      453,033  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—4.2%

     

MONEY MARKET FUNDS(e)—4.2%

     

DWS Money Market Fund, 2.74%

   2,006,045      2,006,045  

UBS Private Money Market Fund LLC, 2.51%

   558,460      558,460  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $2,564,505)(f)

        2,564,505  
           

TOTAL INVESTMENTS IN SECURITIES—103.4%

(Cost: $71,864,459)(g)

        63,365,623  

Liabilities in Excess of Foreign Currency and Other Assets—(3.4)%

        (2,069,235 )
           

NET ASSETS—100.0%

      $ 61,296,388  
           

 

* Non-income producing security.

(a)

Stapled security – Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately.

(b)

Security, or portion thereof, was on loan at June 30, 2008.

(c)

Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered liquid, and may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. At June 30, 2008 these securities amounted to $319,128 or 0.5% of net assets.

(d)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(e)

Interest rates shown reflect yields as of June 30, 2008.

(f)

At June 30, 2008, the total market value of the Fund’s securities on loan was $2,424,100 and the total market value of the collateral held by the Fund was $2,564,505.

(g)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Pacific ex-Japan High-Yielding Equity Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1     quoted prices in active markets for identical securities
Level 2     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3     significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 63,365,623

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 63,365,623
      

 

See Notes to Schedule of Investments.


WisdomTree Pacific ex-Japan High-Yielding Equity Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   53.6 %

Communications

   13.2 %

Industrials

   10.2 %

Consumer Discretionary

   8.0 %

Consumer Staples

   6.8 %

Basic Materials

   2.9 %

Energy

   1.9 %

Utilities

   1.7 %

Technology

   0.2 %

Other

   1.5 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.6%

     

Australia—7.2%

     

AMP Ltd.

   40,706    $ 261,335

Australia & New Zealand Banking Group Ltd.

   59,994      1,077,771

BHP Billiton Ltd.

   29,863      1,252,355

Commonwealth Bank of Australia

   39,762      1,532,790

Leighton Holdings Ltd.

   1,272      62,071

Macquarie Group Ltd.(a)

   6,979      325,761

National Australia Bank Ltd.

   46,558      1,184,003

QBE Insurance Group Ltd.

   15,829      340,263

Rio Tinto Ltd.

   4,007      521,040

St.George Bank Ltd.

   11,285      293,592

Suncorp-Metway Ltd.

   29,559      369,896

Telstra Corp. Ltd.

   367,396      1,494,903

Wesfarmers Ltd.

   6,562      234,886

Westpac Banking Corp.

   52,210      1,002,066

Woodside Petroleum Ltd.

   5,365      347,525

Woolworths Ltd.

   21,650      507,983
         

Total Australia

        10,808,240
         

Austria—0.4%

     

Bank Austria Creditanstalt AG

   1,715      349,648

Erste Bank der oesterreichischen Sparkassen AG

   1,140      71,019

OMV AG

   1,797      141,167

Raiffeisen International Bank Holding AG

   336      42,970
         

Total Austria

        604,804
         

Belgium—1.9%

     

Belgacom S.A.

   10,164      438,781

Dexia N.V.

   29,016      464,476

Fortis N.V.

   66,051      1,057,317

InBev N.V.

   4,563      316,901

KBC Groep N.V.

   5,065      562,841
         

Total Belgium

        2,840,316
         

Denmark—0.4%

     

Danske Bank A/S

   8,886      257,187

Novo-Nordisk A/S Class B

   5,784      378,802
         

Total Denmark

        635,989
         

Finland—1.4%

     

Fortum Oyj

   14,742      749,295

Nokia Oyj

   45,382      1,107,560

Sampo Oyj Class A

   11,547      291,996
         

Total Finland

        2,148,851
         

France—17.1%

     

Accor S.A.

   3,328      222,479

Air Liquide S.A.

   3,237      427,742

AXA S.A.

   52,897      1,571,828

BNP Paribas

   23,922      2,168,700

Bouygues S.A.

   4,369      290,212

Carrefour S.A.

   7,885      446,739

Christian Dior S.A.

   1,691      174,509

Cie de Saint-Gobain S.A.

   7,006      438,662

CNP Assurances S.A.

   2,868      324,260

Compagnie Generale des Etablissements Michelin Class B

   3,039      218,529

Credit Agricole S.A.

   85,461      1,747,732

Electricite de France

   10,836      1,030,164

France Telecom S.A.

   62,759      1,850,044

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Gaz de France

   10,010    $ 643,783

Groupe Danone

   5,626      395,336

Hermes International

   172      27,099

Lafarge S.A.

   1,843      282,795

L’Oreal S.A.

   6,492      706,787

LVMH Moet Hennessy Louis Vuitton S.A.

   5,051      529,850

Natixis

   32,505      361,053

Peugeot S.A.

   5,061      275,018

PPR

   3,159      351,885

Renault S.A.

   8,909      731,306

Sanofi-Aventis

   23,180      1,549,597

Schneider Electric S.A.

   4,065      439,420

Societe Generale

   5,174      450,718

Suez S.A.

   24,797      1,689,340

TOTAL S.A.

   48,526      4,143,868

Vallourec

   775      272,185

Veolia Environnement S.A.

   3,845      215,846

VINCI S.A.

   7,598      466,870

Vivendi S.A.

   28,785      1,092,988
         

Total France

        25,537,344
         

Germany—9.0%

     

Allianz SE

   5,629      992,415

BASF AG

   14,924      1,030,362

Bayer AG

   8,602      724,537

Bayerische Motoren Werke AG

   4,501      216,647

Commerzbank AG

   9,637      286,059

Continental AG

   1,191      122,478

DaimlerChrysler AG

   12,784      791,171

Deutsche Bank AG

   10,543      911,115

Deutsche Boerse AG

   1,941      219,238

Deutsche Post AG

   18,995      496,798

Deutsche Postbank AG

   506      44,453

Deutsche Telekom AG

   116,654      1,911,460

E.ON AG

   9,378      1,893,481

MAN AG

   1,031      114,536

Merck KGAA

   1,188      169,001

Metro AG

   150      9,581

Muenchener Rueckversicherungs-Gesellshaft AG

   3,301      578,651

RWE AG

   7,156      904,564

SAP AG

   4,300      225,332

Siemens AG

   7,900      877,752

ThyssenKrupp AG

   6,504      408,665

Volkswagen AG

   1,676      483,973
         

Total Germany

        13,412,269
         

Hong Kong—3.7%

     

BOC Hong Kong (Holdings) Ltd.

   225,471      597,115

Cheung Kong (Holdings) Ltd.

   23,786      320,606

China Mobile Ltd.

   129,419      1,739,429

China Netcom Group Corp. (Hong Kong) Ltd.

   28,500      77,670

China Unicom Ltd.

   96,110      178,478

CLP Holdings Ltd.

   40,110      343,618

CNOOC Ltd.

   309,529      532,723

Hang Seng Bank Ltd.

   42,495      896,502

Hong Kong & China Gas Co., Ltd. (The)

   722      1,717

Hong Kong Exchanges and Clearing Ltd.

   1,300      19,006

Hutchison Whampoa Ltd.

   50,110      505,120

Sun Hung Kai Properties Ltd.

   27,442      372,348
         

Total Hong Kong

        5,584,332
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Ireland—0.4%

     

Allied Irish Banks PLC

   28,697    $ 443,048

CRH PLC

   3,171      93,426
         

Total Ireland

        536,474
         

Italy—7.6%

     

Assicurazioni Generali SpA

   11,832      454,303

Atlantia SpA

   3,624      109,799

Banca Monte dei Paschi di Siena SpA

   273,388      774,895

Enel SpA

   197,723      1,881,596

Eni SpA

   83,673      3,124,395

Fiat SpA

   6,523      106,987

Intesa Sanpaolo SpA

   343,589      1,963,717

Mediobanca SpA

   26,619      452,947

Telecom Italia SpA

   413,254      833,411

UniCredit SpA

   215,966      1,322,781

Unione di Banche Italiane SCPA

   14,362      336,932
         

Total Italy

        11,361,763
         

Japan—7.4%

     

Asahi Glass Co., Ltd.

   2,000      24,225

Astellas Pharma, Inc.

   4,900      208,009

Bridgestone Corp.

   8,900      136,264

Canon, Inc.

   8,200      422,358

Daiichi Sankyo Co., Ltd.

   7,300      201,429

DENSO Corp.

   7,700      265,129

Fanuc Ltd.

   2,300      224,999

Fujitsu Ltd.

   15,000      111,504

Hitachi Ltd.

   25,000      180,652

Honda Motor Co., Ltd.

   6,200      211,141

Japan Tobacco, Inc.

   29      123,928

JFE Holdings, Inc.

   3,600      181,690

Kansai Electric Power Co., Inc. (The)

   5,000      117,211

Kao Corp.

   4,000      105,089

KDDI Corp.

   56      346,550

Komatsu Ltd.

   7,700      215,009

Matsushita Electric Industrial Co., Ltd.

   7,000      151,219

Mitsubishi Corp.

   8,100      267,440

Mitsubishi Electric Corp.

   23,000      248,432

Mitsubishi Estate Co., Ltd.

   3,220      73,814

Mitsubishi Heavy Industries Ltd.

   14,000      66,827

Mitsubishi UFJ Financial Group, Inc.

   25,600      227,250

Mitsui & Co., Ltd.

   7,000      154,851

Mitsui Fudosan Co., Ltd.

   1,220      26,125

Mitsui O.S.K. Lines Ltd.

   5,000      71,365

Mitsui Sumitomo Insurance Group Holdings, Inc.

   7,800      269,308

Mizuho Financial Group, Inc.

   66      308,816

Nippon Steel Corp.

   70,000      379,699

Nippon Telegraph & Telephone Corp.

   165      809,396

Nissan Motor Co., Ltd.

   38,800      321,000

Nomura Holdings, Inc.

   25,700      381,360

NTT DoCoMo, Inc.

   178      261,950

Seven & I Holdings Co., Ltd.

   12,500      357,294

Sharp Corp.

   3,000      48,932

SOFTBANK CORP.

   8,600      145,220

Sony Corp.

   2,400      105,052

Sumitomo Corp.

   10,000      131,598

Sumitomo Metal Industries Ltd.

   45,000      198,245

Sumitomo Mitsui Financial Group, Inc.

   25      188,435

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

   8,000      55,997

Suzuki Motor Corp.

   2,600      61,563

T&D Holdings, Inc.

   1,100      67,761

Takeda Pharmaceutical Co., Ltd.

   9,900      504,316

Tokio Marine Holdings, Inc.

   2,500      97,637

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Tokyo Electric Power Co., Inc. (The)

   7,600    $ 195,727

Toshiba Corp.

   25,000      184,661

Toyota Motor Corp.

   32,200      1,521,834

Yahoo Japan Corp.

   252      97,229
         

Total Japan

        11,055,540
         

Netherlands—3.1%

     

AEGON N.V.

   38,045      504,290

Akzo Nobel N.V.

   3,774      259,608

European Aeronautic Defence & Space Co. EADS N.V.(a)

   6,379      121,007

Heineken N.V.

   1,215      62,061

ING Groep N.V.

   44,843      1,431,064

Koninklijke KPN N.V

   50,677      870,301

Koninklijke Philips Electronics N.V.

   11,225      382,185

TNT N.V.

   4,867      166,553

Unilever N.V. CVA

   28,191      800,826
         

Total Netherlands

        4,597,895
         

Norway—1.1%

     

DnB NOR ASA

   33,957      432,008

Norsk Hydro ASA

   15,026      219,485

Orkla ASA

   5,365      68,887

Statoil ASA

   25,245      941,214
         

Total Norway

        1,661,594
         

Portugal—0.1%

     

EDP—Energias de Portugal, S.A.

   15,990      83,515
         

Singapore—1.2%

     

DBS Group Holdings Ltd.

   27,000      374,799

Oversea-Chinese Banking Corp. Ltd.

   78,000      469,039

Singapore Telecommunications Ltd.

   225,500      600,824

United Overseas Bank Ltd.

   26,000      356,324
         

Total Singapore

        1,800,986
         

Spain—6.0%

     

Abertis Infraestructuras S.A.

   7,090      168,342

Acciona S.A.

   121      28,758

ACS, Actividades de Construccion y Servicios, S.A.

   2,313      116,288

Banco Bilbao Vizcaya Argentaria, Chile, S.A.

   62,516      1,198,710

Banco Popular Espanol, S.A.

   19,744      273,436

Banco Santander Central Hispano, S.A.

   137,807      2,533,812

Cia Espanola De Petroleos, S.A.

   728      80,864

Endesa S.A.

   13,864      675,836

Gas Natural SDG, S.A.

   6,400      373,494

IBERDROLA, S.A.

   57,268      767,845

Inditex S.A.

   2,759      127,192

Repsol YPF, S.A.

   14,186      559,439

Telefonica, S.A.

   66,078      1,757,363

Union Fenosa, S.A.

   5,080      296,300
         

Total Spain

        8,957,679
         

Sweden—2.4%

     

AB Volvo Class B

   30,750      378,282

Atlas Copco AB Class A

   25,599      377,686

H&M Hennes & Mauritz AB Class B

   12,521      679,612

Nordea Bank AB

   50,110      692,252

Sandvik AB

   10,200      139,892

Skandinaviska Enskilda Banken AB

   7,499      139,624

Svenska Handelsbanken AB Class A

   13,221      315,395

Telefonaktiebolaget LM Ericsson Class B

   35,111      366,557

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

TeliaSonera AB

   54,400    $ 403,341
         

Total Sweden

        3,492,641
         

Switzerland—4.5%

     

Compagnie Financiere Richemont S.A. Class A

   2,754      153,841

Credit Suisse Group

   20,509      944,308

Holcim Ltd.

   232      18,847

Julius Baer Holdings AG

   560      37,934

Nestle S.A.

   38,940      1,764,648

Novartis AG

   25,966      1,433,917

Roche Holding AG

   4,511      814,867

Swiss Reinsurance Co.

   9,117      609,083

Swisscom AG

   617      206,404

Zurich Financial Services AG

   2,886      740,908
         

Total Switzerland

        6,724,757
         

United Kingdom—23.7%

     

Anglo American PLC

   13,626      956,172

AstraZeneca PLC

   29,697      1,265,953

Aviva PLC

   16,092      160,448

BAE SYSTEMS PLC

   43,394      382,145

Barclays PLC

   208,076      1,207,108

BHP Billiton PLC

   16,352      624,824

BP PLC

   270,975      3,145,353

British American Tobacco PLC

   31,573      1,092,700

British Sky Broadcasting PLC

   19,045      178,899

BT Group PLC

   210,150      836,041

Cadbury PLC

   15,311      192,730

Centrica PLC

   65,623      405,185

Compass Group PLC

   43,128      325,729

Diageo PLC

   51,106      939,787

GlaxoSmithKline PLC

   95,785      2,121,673

HBOS PLC

   195,326      1,072,889

HSBC Holdings PLC

   268,660      4,147,730

Imperial Tobacco Group PLC

   9,118      339,515

Legal & General Group PLC

   110,868      221,085

Lloyds TSB Group PLC

   199,689      1,234,954

Man Group PLC

   21,077      261,745

National Grid PLC

   66,286      871,325

Prudential PLC

   33,962      360,252

Reckitt Benckiser Group PLC

   741      37,531

Reed Elsevier PLC

   16,091      184,455

Rio Tinto PLC

   4,904      586,460

Royal Bank of Scotland Group PLC

   700,007      2,995,204

Royal Dutch Shell PLC Class A

   44,796      1,839,179

Royal Dutch Shell PLC Class B

   34,288      1,378,412

SABMiller PLC

   15,750      361,093

Scottish & Southern Energy PLC

   12,023      335,704

Standard Chartered PLC

   17,756      505,320

Tesco PLC

   97,201      714,390

Unilever PLC

   25,207      716,868

Vodafone Group PLC

   1,026,120      3,045,839

WPP Group PLC

   14,998      144,540

Xstrata PLC

   2,854      228,559
         

Total United Kingdom

        35,417,796
         

TOTAL COMMON STOCKS

(Cost: $154,636,805)

        147,262,785
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International LargeCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

RIGHTS*—0.0%

     

Barclays PLC Sub Shares, expiring 7/17/08

   44,587    $ 8,430

HBOS PLC, expiring 7/18/08

   78,130      16,715
         

TOTAL RIGHTS

(Cost: $0)

        25,145
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $154,636,805)

        147,287,930
         

SHORT-TERM INVESTMENT—0.1%

     

MONEY MARKET FUND—0.1%

     

United States—0.1%

     

Columbia Cash Reserves Fund, 2.24%(b)

     

(Cost: $159,604)

   159,604      159,604
         

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—0.2%

     

MONEY MARKET FUNDS(c)—0.2%

     

DWS Money Market Fund, 2.74%

   132,574      132,574

UBS Private Money Market Fund LLC, 2.51%

   179,671      179,671
         

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $312,245)(d)

        312,245
         

TOTAL INVESTMENTS IN SECURITIES—98.9%

(Cost: $155,108,654)(e)

        147,759,779

Cash, Foreign Currency and Other Assets in Excess of Liabilities—1.1%

        1,677,293
         

NET ASSETS—100.0%

      $ 149,437,072
         

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $297,050 and the total market value of the collateral held by the Fund was $312,245.

(e)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International LargeCap Dividend Fund

June 30, 2008

 

The following is a summary of the inputs used as of June 30, 2008 in valuing the Portfolio’s assets carried at fair value:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 147,410,131

Level 2—Other Significant Observable Inputs

     349,648

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 147,759,779
      

 

See Notes to Schedule of Investments.


WisdomTree International LargeCap Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   34.8 %

Communications

   14.0 %

Consumer Staples

   12.6 %

Energy

   10.9 %

Utilities

   9.0 %

Consumer Discretionary

   5.7 %

Basic Materials

   5.2 %

Industrials

   5.1 %

Diversified

   0.7 %

Technology

   0.5 %

Other

   1.5 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree International Dividend Top 100SM Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.6%

     

Australia—15.8%

     

AMP Ltd.

   766,021    $ 4,917,898

Australia & New Zealand Banking Group Ltd.

   295,253      5,304,114

Commonwealth Bank of Australia

   136,942      5,278,994

Macquarie Group Ltd.(a)

   107,438      5,014,922

National Australia Bank Ltd.

   196,545      4,998,280

QBE Insurance Group Ltd.

   173,625      3,732,269

St.George Bank Ltd.

   164,145      4,270,413

Suncorp-Metway Ltd.

   467,164      5,846,011

Telstra Corp. Ltd.

   1,183,280      4,814,664

Wesfarmers Ltd.

   124,531      4,457,579

Westpac Banking Corp.

   259,953      4,989,276

Woolworths Ltd.

   109,848      2,577,411
         

Total Australia

        56,201,831
         

Belgium—4.5%

     

Belgacom S.A.

   100,770      4,350,248

Dexia N.V.

   174,902      2,799,759

Fortis N.V.

   220,552      3,530,506

InBev N.V.

   39,710      2,757,869

KBC Groep N.V.

   24,496      2,722,082
         

Total Belgium

        16,160,464
         

Denmark—0.8%

     

Danske Bank A/S

   100,266      2,901,994
         

Finland—1.1%

     

Sampo Oyj Class A

   153,199      3,874,032
         

France—17.8%

     

Accor S.A.

   37,811      2,527,688

Air Liquide S.A

   1,631      215,523

AXA S.A.

   130,873      3,888,875

BNP Paribas

   43,347      3,929,715

Cie de Saint-Gobain S.A.

   47,284      2,960,563

CNP Assurances S.A.

   23,825      2,693,689

Credit Agricole S.A.

   311,528      6,370,947

France Telecom S.A.

   177,209      5,223,862

Lafarge S.A.

   16,852      2,585,818

Natixis

   276,049      3,066,249

Peugeot S.A.

   52,183      2,835,662

PPR S.A.

   27,786      3,095,121

Renault S.A.

   54,432      4,468,113

Sanofi-Aventis S.A.

   53,553      3,580,050

Schneider Electric S.A.

   27,795      3,004,597

TOTAL S.A.

   37,682      3,217,847

Vallourec

   9,456      3,321,002

VINCI S.A.

   39,732      2,441,390

Vivendi S.A.

   102,456      3,890,332
         

Total France

        63,317,043
         

Germany—6.4%

     

Allianz SE

   15,124      2,666,422

BASF AG

   34,946      2,412,692

Commerzbank AG

   82,513      2,449,263

DaimlerChrysler AG

   35,180      2,177,206

Deutsche Bank AG

   39,016      3,371,720

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Dividend Top 100SM Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Deutsche Post AG

   93,276    $ 2,439,553

Deutsche Telekom AG

   280,488      4,595,998

Muenchener Rueckversicherungs-Gesellshaft AG

   15,002      2,629,786
         

Total Germany

        22,742,640
         

Greece—3.2%

     

Alpha Bank A.E.

   84,719      2,562,797

EFG Eurobank Ergasias S.A.

   105,974      2,521,207

Hellenic Telecommunications Organization S.A.

   94,436      2,380,618

OPAP S.A.

   109,961      3,842,664
         

Total Greece

        11,307,286
         

Hong Kong—2.4%

     

BOC Hong Kong (Holdings) Ltd.

   1,104,132      2,924,075

CLP Holdings Ltd.

   339,053      2,904,634

HongKong Electric Holdings Ltd.

   425,500      2,545,650
         

Total Hong Kong

        8,374,359
         

Ireland—1.0%

     

Allied Irish Banks PLC

   224,765      3,470,105
         

Italy—10.1%

     

Banca Intesa SpA

   879,678      5,027,630

Banca Monte dei Paschi di Siena SpA

   2,297,410      6,511,812

Enel SpA

   398,576      3,792,977

Eni SpA

   80,861      3,019,393

Mediobanca SpA

   201,233      3,424,169

Snam Rete Gas SpA

   553,214      3,784,994

Telecom Italia SpA

   1,727,704      3,484,268

UniCredito Italiano SpA

   577,463      3,536,932

Unione di Banche Italiane SCPA

   146,673      3,440,940
         

Total Italy

        36,023,115
         

Japan—0.7%

     

Nissan Motor Co., Ltd.

   301,400      2,493,541
         

Netherlands—2.7%

     

AEGON N.V.

   273,907      3,630,665

ING Groep N.V.

   106,990      3,414,347

Koninklijke KPN N.V.

   160,067      2,748,910
         

Total Netherlands

        9,793,922
         

Norway—1.0%

     

DnB NOR ASA

   269,016      3,422,481
         

Singapore—1.7%

     

DBS Group Holdings Ltd.

   178,000      2,470,894

Singapore Telecommunications Ltd.(a)

   1,329,500      3,542,332
         

Total Singapore

        6,013,226
         

Spain—3.8%

     

ACS, Actividades de Construccion y Servicios, S.A.

   51,378      2,583,070

Banco Bilbao Vizcaya Argentaria, Chile, S.A.

   149,117      2,859,235

Banco Popular Espanol, S.A.

   182,644      2,529,452

Banco Santander Central Hispano, S.A.

   159,533      2,933,280

Telefonica, S.A.

   92,559      2,461,633
         

Total Spain

        13,366,670
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Dividend Top 100SM Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Sweden—3.8%

     

AB Volvo Class B

   235,635    $ 2,898,749

H&M Hennes & Mauritz AB Class B

   47,800      2,594,479

Nordea Bank AB

   197,293      2,725,535

Skandinaviska Enskilda Banken AB

   136,300      2,537,774

Svenska Handelsbanken AB Class A

   121,320      2,894,166
         

Total Sweden

        13,650,703
         

Switzerland—3.2%

     

Credit Suisse Group AG

   60,115      2,767,910

Schweizerische Rueckversicherungs-Gesellschaft AG

   42,799      2,859,289

Swisscom AG

   8,946      2,992,686

Zurich Financial Services AG

   11,263      2,891,493
         

Total Switzerland

        11,511,378
         

United Kingdom—18.6%

     

AstraZeneca PLC

   70,297      2,996,690

Aviva PLC

   318,122      3,171,882

Barclays PLC

   925,613      5,369,744

BP PLC

   238,426      2,767,540

British Energy Group PLC

   189,762      2,690,789

BT Group PLC

   1,144,538      4,553,324

Centrica PLC

   496,083      3,063,033

GlaxoSmithKline PLC

   152,852      3,385,726

HBOS PLC

   1,226,361      6,736,170

HSBC Holdings PLC

   231,873      3,579,790

Legal & General Group PLC

   1,555,055      3,100,980

Lloyds TSB Group PLC

   938,612      5,804,740

Man Group PLC

   206,674      2,566,587

National Grid PLC

   216,074      2,840,278

Royal Bank of Scotland Group (The) PLC

   1,799,205      7,698,475

Scottish & Southern Energy PLC

   100,997      2,820,017

Vodafone Group PLC

   1,065,532      3,162,826
         

Total United Kingdom

        66,308,591
         

TOTAL COMMON STOCKS

(Cost: $406,409,643)

        350,933,381
         

RIGHTS*—0.0%

     

United Kingdom—0.0%

     

Barclays PLC, expiring 7/17/08

   198,345      37,500

HBOS PLC, expiring 7/18/08

   490,544      104,947
         

TOTAL RIGHTS

(Cost: $0)

        142,447
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $406,409,643)

        351,075,828
         

SHORT-TERM INVESTMENT—0.0%

     

MONEY MARKET FUND—0.0%

     

United States—0.0%

     

Columbia Cash Reserves Fund, 2.24%(b)

(Cost: $37,109)

   37,109      37,109
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(conluded)

WisdomTree International Dividend Top 100SM Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—1.0%

     

MONEY MARKET FUND(c)—1.0%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $3,578,747)(d)

   3,578,747    $ 3,578,747
         

TOTAL INVESTMENTS IN SECURITIES—99.6%

(Cost: $410,025,499)(e)

        354,691,684

Cash, Foreign Currency and Other Assets in Excess of Liabilities—0.4%

        1,212,140
         

NET ASSETS—100.0%

      $ 355,903,824
         

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $3,401,843 and the total market value of the collateral held by the Fund was $3,578,747.

(e)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 354,691,684

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 354,691,684
      

 

See Notes to Schedule of Investments.


WisdomTree International Dividend Top 100SM Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   56.4 %

Communications

   13.5 %

Industrials

   7.5 %

Utilities

   6.9 %

Consumer Discretionary

   6.8 %

Consumer Staples

   4.3 %

Energy

   2.5 %

Basic Materials

   0.7 %

Other

   1.4 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—97.2%

     

Australia—12.8%

     

AGL Energy Ltd.

   18,916    $ 259,584

Alumina Ltd.

   119,869      545,253

Amcor Ltd.

   119,162      577,487

Aristocrat Leisure Ltd.(a)

   50,644      312,015

ASX Ltd.

   23,923      720,872

AXA Asia Pacific Holdings Ltd.

   142,523      640,094

Babcock & Brown Infrastructure Group(b)

   97,581      63,678

Babcock & Brown Ltd.

   58,306      419,650

Bendigo and Adelaide Bank Ltd.

   29,469      309,099

Billabong International Ltd.

   20,864      216,239

BlueScope Steel Ltd.

   118,486      1,289,415

Boral Ltd.

   119,892      650,057

Brambles Ltd.

   92,881      778,133

Caltex Australia Ltd.

   38,342      480,541

Coca-Cola Amatil Ltd.

   120,718      812,087

Cochlear Ltd.

   2,142      89,726

Computershare Ltd.

   70,950      627,083

Consolidated Media Holdings Ltd.

   111,350      352,628

Crown Ltd.

   5,283      47,099

CSR Ltd.

   94,379      221,898

Energy Resources of Australia Ltd.

   3,930      86,667

FairFax Media Ltd.(a)

   220,715      620,601

Foster’s Group Ltd.

   301,545      1,467,143

Harvey Norman Holdings Ltd.

   167,725      497,358

Incitec Pivot Ltd.

   2,928      519,823

Insurance Australia Group Ltd.

   393,877      1,311,604

Lend Lease Corp. Ltd.

   70,869      649,490

Lion Nathan Ltd.

   87,414      717,232

Macquarie Airports(b)

   250,626      495,457

Macquarie Infrastructure Group(b)

   37,683      83,897

Metcash Ltd.

   55,037      195,420

OneSteel Ltd.

   46,313      330,665

Orica Ltd.

   30,928      869,625

Origin Energy Ltd.

   56,697      877,077

Oxiana Ltd.(a)

   104,590      263,972

Oxiana Ltd.*

   536,246      1,343,127

Qantas Airways Ltd.

   502,455      1,465,829

Santos Ltd.

   50,465      1,038,796

Sims Group Ltd.

   16,961      678,572

Sonic Healthcare Ltd.

   25,376      354,323

TABCORP Holdings Ltd.

   109,660      1,032,357

Tatts Group Ltd.

   241,930      545,595

Toll Holdings Ltd.

   79,865      461,387

Transurban Group

   161,696      656,375

WorleyParsons Ltd.

   11,316      411,137
         

Total Australia

        26,386,167
         

Austria—1.2%

     

Andritz AG

   3,012      190,060

EVN AG

   1,200      41,595

Flughafen Wien AG

   293      27,975

Immofinanz AG

   53,556      552,690

Oesterreichische Post AG

   5,746      219,085

Telekom Austria AG

   36,619      795,038

UNIQA Versicherungen AG

   2,861      81,543

Vienne Insurance Group

   3,100      204,844

Wienerberger AG

   10,750      451,714
         

Total Austria

        2,564,544
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Belgium—1.7%

     

Bekaert S.A.

   1,261    $ 194,803

Compagnie Maritime Belge S.A.

   5,903      359,091

Delhaize Group

   8,460      569,821

Groep Colruyt S.A.

   1,510      399,257

Mobistar S.A.

   7,990      647,686

Solvay S.A.

   5,979      782,726

UCB S.A.

   9,249      342,521

Umicore

   5,247      259,581
         

Total Belgium

        3,555,486
         

Denmark—1.6%

     

Carlsberg A/S Class B

   1,550      149,811

Coloplast A/S Class B

   1,514      132,099

D/S Norden

   2,025      218,181

Danisco A/S

   3,174      204,182

FLSmidth & Co. A/S

   1,341      147,318

H. Lundbeck A/S

   10,592      241,671

Novozymes A/S Class B

   1,650      149,194

Sydbank A/S

   3,250      123,932

TrygVesta A/S(a)

   14,866      1,052,110

Wacker Chemie AG

   3,714      776,857
         

Total Denmark

        3,195,355
         

Finland—3.8%

     

Cargotec Corp. Class B

   3,825      133,245

Elisa Oyj

   14,710      308,941

Kesko Oyj Class B

   5,671      183,792

Kone Oyj Class B

   12,437      437,755

Metso Oyj

   15,828      722,448

Neste Oil Oyj

   33,025      974,049

Nokian Renkaat Oyj

   4,203      201,972

Outokumpu Oyj

   20,231      709,218

Pohjola Bank PLC Class A

   26,157      454,153

Rautaruukki Oyj

   21,979      1,006,319

Sanoma-WSOY Oyj(a)

   18,560      411,438

Stora Enso Oyj Class R

   68,990      647,835

UPM-Kymmene Oyj

   54,002      884,862

Wartsila Oyj Class B

   6,905      434,623

YIT Oyj

   9,542      240,242
         

Total Finland

        7,750,892
         

France—8.7%

     

Aeroports de Paris

   3,127      292,846

Air France-KLM

   27,413      658,224

Capgemini S.A.

   6,141      362,249

Casino Guichard Perrachon S.A.

   12,741      1,445,334

Ciments Francais

   2,053      336,690

Clarins

   4,838      333,256

Dassault Systemes S.A.

   763      46,547

Etablissements Maurel et Prom(a)

   13,949      329,440

Euler Hermes S.A.

   8,913      663,526

Fonciere Des Regions

   4,253      521,323

ICADE

   2,928      341,977

Iliad S.A.

   337      32,781

Imerys S.A.

   5,466      396,236

Ipsen

   9,506      486,758

JC Decaux S.A.

   9,385      239,394

Klepierre

   19,124      964,186

Lagardere SCA

   8,056      459,092

Legrand S.A.

   20,555      518,491

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

M6-Metropole Television

   34,940    $ 758,585

Neopost S.A.

   3,836      406,204

Nexans S.A.

   1,200      148,171

PagesJaunes Groupe(a)

   85,331      1,257,044

Publicis Groupe S.A.

   18,315      593,861

Rallye S.A.

   2,361      138,937

Remy Cointreau S.A.

   5,573      304,948

Sa des Ciments Vicat

   1,771      139,766

SCOR SE

   16,243      372,615

SEB S.A.

   1,965      115,448

Societe BIC S.A.

   8,405      439,651

Societe Des Autoroutes Paris-Rhin-Rhone

   14,161      1,344,929

Societe Fonciere Financiere et de Participations FFP

   1,336      125,623

Societe Immobiliere de Location pour l’Industrie et le Commerce *

   1,370      172,249

Societe Television Francaise 1

   39,010      653,343

Technip S.A.

   7,692      712,484

Thales S.A.

   14,626      834,193

Valeo S.A.

   11,809      379,556

Wendel Investissement

   3,234      329,158

Zodiac S.A.

   5,557      255,218
         

Total France

        17,910,333
         

Germany—3.3%

     

ALTANA AG

   21,884      377,549

AMB Generali Holding AG

   2,681      486,695

Bilfinger Berger AG

   1,878      163,715

Celesio AG

   7,621      275,927

Deutsche Lufthansa AG

   54,889      1,184,781

Fielmann AG

   1,605      117,385

Fraport AG Frankfurt Airport Services Worldwide

   5,003      339,735

Fresenius AG

   3,059      264,982

Hannover Rueckversicherung AG

   15,839      782,344

Henkel AG&Co. KGaA

   10,128      380,419

Hochtief AG

   3,211      326,868

Hypo Real Estate Holding AG

   16,744      471,692

Kloeckner & Co. AG

   258      14,788

Rheinmetall AG

   2,438      176,349

Salzgitter AG

   2,088      382,927

Stada Arzneimittel AG

   3,599      258,684

Sudzucker AG

   28,770      522,185

United Internet AG

   12,125      239,176

Wincor Nixdorf AG

   885      61,659
         

Total Germany

        6,827,860
         

Hong Kong—3.3%

     

Bank of East Asia Ltd.

   157,309      854,387

Cathay Pacific Airways Ltd.(a)

   456,000      869,023

China Merchants Holdings International Co., Ltd.

   130,321      503,906

China Resources Enterprise, Ltd.

   130,162      371,417

China Resources Power Holdings Co., Ltd.

   80,321      195,718

CITIC Pacific Ltd.

   278,606      1,027,249

Denway Motors Ltd.

   440,097      169,888

Guangdong Investment Ltd.

   136,808      55,443

Hopewell Holdings Ltd.

   110,162      391,344

Lenovo Group Ltd.

   314,000      212,623

New World Development Ltd.

   210,482      428,660

PCCW Ltd.

   574,994      348,059

Shanghai Industrial Holdings Ltd.

   41,000      120,411

Shougang Concord International Entertainment Co., Ltd.

   178,000      58,211

Sino Land Co.

   244,522      486,068

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Television Broadcasts Ltd.

   35,074    $ 202,416

Wing Hang Bank Ltd.

   31,259      414,117
         

Total Hong Kong

        6,708,940
         

Ireland—1.5%

     

Anglo Irish Bank Corp. PLC

   41,558      396,134

Bank of Ireland

   177,604      1,545,469

C&C Group PLC

   23,337      127,587

IAWS Group PLC

   2,789      69,868

Independent News & Media PLC

   146,969      361,229

Irish Life & Permanent PLC

   45,222      480,578

Kerry Group PLC Class A

   3,697      109,506
         

Total Ireland

        3,090,371
         

Italy—6.0%

     

A2A SpA

   255,220      935,914

ACEA SpA

   22,404      426,760

Alleanza Assicurazioni SpA

   130,294      1,415,439

Banca Carige SpA

   118,185      418,033

Banca Popolare di Milano S.c.r.l.

   48,681      457,128

Banca Popolare di Sondrio S.c.r.l.(a)

   22,292      275,709

Benetton Group SpA

   33,355      390,728

Bulgari SpA

   28,141      284,425

Buzzi Unicem SpA

   1,268      31,785

Credito Emiliano SpA

   27,085      238,546

ERG SpA

   8,051      193,189

Finmeccanica SpA

   16,300      428,367

Fondiaria-Sai SpA

   10,606      351,584

Geox SpA

   27,751      283,107

Hera SpA

   93,816      383,572

Ifil Investments SpA

   54,908      357,288

Iride SpA

   11,929      36,650

Italcementi SpA

   13,221      219,968

Lottomatica SpA

   9,733      291,208

Luxottica Group SpA

   15,366      360,728

Mediaset SpA

   205,223      1,353,982

Mediolanum SpA(a)

   63,960      266,290

Milano Assicurazioni SpA

   73,126      377,325

Parmalat Finanzaria SpA

   40,917      107,015

Pirelli & C. SpA

   177,141      122,104

Prysmian SpA

   9,060      229,676

Societa Cattolica di Assicurazioni S.c.r.l.(a)

   10,779      475,520

Societa Iniziative Autostradali e Servizi SpA

   4,111      49,614

Terna SpA

   283,810      1,202,851

Unipol Gruppo Finanziario SpA

   189,806      448,274
         

Total Italy

        12,412,779
         

Japan—16.4%

     

Advantest Corp.

   3,800      80,119

Aioi Insurance Co., Ltd.

   49,000      261,629

Aisin Seiki Co., Ltd.

   17,500      574,501

Ajinomoto Co., Inc.

   35,000      331,494

All Nippon Airways Co., Ltd.(a)

   140,000      524,315

Amada Co., Ltd.

   6,000      47,375

Asahi Breweries Ltd.

   31,500      588,963

Asahi Kasei Corp.

   105,000      550,729

Bank of Yokohama Ltd. (The)

   38,000      263,120

Brother Industries Ltd.

   1,800      24,774

Casio Computer Co., Ltd.

   5,700      65,009

Chiba Bank Ltd. (The)

   69,000      484,279

Chiyoda Corp.

   7,000      76,204

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Chugai Pharmaceutical Co., Ltd.

   6,670    $ 106,904

Chugoku Bank Ltd. (The)

   5,000      72,732

Chugoku Electric Power Co., Inc. (The)

   25,000      534,173

Citizen Holdings Co., Ltd.

   8,600      65,633

Cosmo Oil Co., Ltd.

   68,000      246,328

Dai Nippon Printing Co., Ltd.

   22,000      324,796

Daido Steel Co., Ltd.

   26,000      145,446

Daihatsu Motor Co., Ltd.

   5,000      57,356

Dainippon Sumitomo Pharma Co., Ltd.

   11,656      94,453

Daito Trust Construction Co., Ltd.

   2,600      126,315

Daiwa House Industry Co., Ltd.

   35,000      329,513

Eisai Co., Ltd.

   11,800      417,433

Electric Power Development Co.

   12,800      475,751

Fast Retailing Co., Ltd.

   9,400      892,071

Fuji Heavy Industries Ltd.

   85,000      416,961

Furukawa Electric Co., Ltd. (The)

   1,000      4,349

Gunma Bank Ltd. (The)

   17,000      113,381

Hankyu Hanshin Holdings, Inc.

   102,000      429,150

Hino Motors Ltd.

   81,000      502,788

Hitachi Chemical Co., Ltd.

   3,800      78,685

Hitachi Construction Machinery Co., Ltd.

   3,700      103,839

Hokkaido Electric Power Co., Inc.

   22,700      462,544

Hokuriku Electric Power Co.

   12,900      307,273

HOYA Corp.

   10,900      252,436

IBIDEN Co., Ltd.

   10,300      375,058

IHI Corp.

   35,000      70,987

Iyo Bank Ltd. (The)

   14,000      164,162

JGC Corp.

   1,000      19,716

JS Group Corp.

   28,000      445,602

Kajima Corp.

   8,000      27,999

Kaneka Corp.

   51,000      347,842

Kawasaki Heavy Industries Ltd.

   42,000      112,127

Kawasaki Kisen Kaisha Ltd.

   5,000      47,026

Keio Corp.

   16,000      81,053

Kobe Steel Ltd.

   311,000      891,882

Konami Corp.

   5,900      206,490

Kubota Corp.

   33,000      237,527

Kyushu Electric Power Co., Inc.

   13,400      280,628

Lawson, Inc.

   6,900      336,522

Leopalace21 Corp.

   7,800      111,844

Marui Co., Ltd.

   19,700      153,690

Matsushita Electric Works Ltd.

   35,000      357,577

Mazda Motor Corp.

   6,000      31,187

Mitsubishi Gas Chemical Co., Inc.

   12,000      86,713

Mitsubishi Materials Corp.

   12,000      51,394

Mitsui Engineering & Shipbuilding Co., Ltd.

   28,000      88,751

Mitsumi Electric Co., Ltd.

   3,900      87,010

NEC Corp.

   44,000      230,782

NGK Insulators Ltd.

   2,000      38,960

NGK Spark Plug Co., Ltd.

   3,000      34,498

Nikon Corp.

   19,000      555,634

Nippon Electric Glass Co., Ltd.

   39,500      684,510

Nippon Mining Holdings, Inc.

   70,000      439,130

Nippon Oil Corp.

   70,000      470,827

Nippon Sheet Glass Co., Ltd.

   29,000      143,625

Nippon Yusen K.K.

   70,000      674,213

Nishi-Nippon City Bank Ltd. (The)

   44,000      131,164

Nisshin Seifun Group, Inc.

   12,000      151,012

Nitto Denko Corp.

   2,800      107,769

NOK Corp.

   21,000      334,399

Nomura Real Estate Holdings, Inc.

   1,900      40,149

NSK Ltd.

   11,000      96,401

Obayashi Corp.

   19,000      86,213

OJI Paper Co., Ltd.

   105,000      494,269

Olympus Corp.

   21,000      711,193

Oracle Corp. Japan(a)

   21,468      876,907

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Oriental Land Co., Ltd.

   1,400    $ 83,732

Osaka Gas Co., Ltd.

   156,000      572,464

Sankyo Co., Ltd.

   8,700      567,935

SBI Holdings, Inc.

   973      213,316

Secom Co., Ltd.

   3,700      180,105

Sega Sammy Holdings, Inc.

   18,818      164,383

Seiko Epson Corp.

   1,600      44,073

Sekisui Chemical Co., Ltd.

   15,000      102,306

Sekisui House, Ltd.

   35,000      327,202

Shikoku Electric Power Co., Inc.

   5,100      140,484

Shinko Securities Co., Ltd.

   43,000      126,966

Shinsei Bank Ltd.

   38,000      130,484

Shiseido Co., Ltd.

   33,000      756,474

Shizuoka Bank Ltd. (The)

   35,000      357,908

Showa Shell Sekiyu K.K.

   21,100      231,492

Sojitz Corp.

   49,100      163,968

Sompo Japan Insurance, Inc.

   17,000      160,049

SUMCO Corp.

   12,600      279,326

Sumitomo Chemical Co., Ltd.

   44,000      277,685

Sumitomo Heavy Industries Ltd.

   20,000      135,654

Sumitomo Metal Mining Co., Ltd.

   29,000      445,375

Sumitomo Realty & Development Co., Ltd.

   5,000      99,524

Taisei Corp.

   15,000      35,800

Taisho Pharmaceutical Co., Ltd.

   33,110      615,005

TDK Corp.

   3,800      227,989

Teijin Ltd.

   12,000      41,206

Terumo Corp.

   9,000      460,167

THK Co., Ltd.

   2,400      46,639

TOHO Gas Co., Ltd.

   19,000      104,316

Tohoku Electric Power Co., Inc.

   26,800      584,010

Tokyo Broadcasting System, Inc.

   2,400      45,620

Tokyo Electron Ltd.

   2,000      115,466

Tokyo Tatemono Co., Ltd.

   12,000      77,770

Tokyu Corp.

   105,000      545,776

TonenGeneral Sekiyu K.K.(a)

   68,104      619,332

Toppan Printing Co., Ltd.

   32,000      352,889

Toray Industries, Inc.

   41,000      220,075

Toyo Seikan Kaisha Ltd.

   20,100      355,336

Toyota Tsusho Corp.

   24,500      575,492

Trend Micro, Inc.

   6,000      198,104

Yamada Denki Co., Ltd.

   6,080      433,610

Yamaguchi Financial Group, Inc.

   17,000      235,744

Yamaha Motor Co., Ltd.

   21,000      393,632

Yamato Holdings Co., Ltd.

   35,000      489,317

Yokogawa Electric Corp.

   7,600      69,616
         

Total Japan

        33,751,079
         

Netherlands—2.7%

     

ASML Holding N.V.

   4,732      116,679

Boskalis Westminster—CVA

   5,559      298,226

Corporate Express N.V.

   8,196      118,414

Fugro N.V.

   3,211      274,456

Heineken Holding N.V.

   11,408      523,759

Hunter Douglas N.V.

   2,408      145,459

Koninklijke BAM Groep N.V.

   21,516      381,031

Koninklijke DSM N.V.

   13,829      814,228

Koninklijke Vopak N.V.

   3,522      238,888

Randstad Holding N.V.

   12,763      446,414

Reed Elsevier N.V.

   24,848      419,289

SBM Offshore N.V.

   14,035      518,325

SNS Reaal

   21,157      411,007

STMicroelectronics N.V.

   29,648      309,233

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Vedior N.V.

   10,029    $ 248,869

Wolters Kluwer N.V.

   25,310      591,777
         

Total Netherlands

        5,856,054
         

New Zealand—1.2%

     

Contact Energy Ltd.

   60,091      365,425

Fletcher Building Ltd.

   74,006      357,670

Telecom Corp. of New Zealand Ltd.(a)

   678,923      1,844,721
         

Total New Zealand

        2,567,816
         

Norway—0.6%

     

Aker ASA Class A

   12,357      591,351

Aker Kvaerner ASA

   6,762      159,642

Schibsted ASA

   6,400      181,567

Storebrand ASA

   41,589      308,644
         

Total Norway

        1,241,204
         

Portugal—1.9%

     

Banco BPI, S.A.

   92,691      384,814

Banco Comercial Portugues, S.A. Class R

   165,664      358,891

Banco Espirito Santo, S.A.

   45,956      717,543

Brisa-Auto-estradas de Portugal S.A.

   49,067      567,437

CIMPOR—Cimentos de Portugal SGPS, S.A.

   10,222      68,931

Jeronimo Martins, SGPS, S.A.

   24,733      179,838

Portugal Telecom, SGPS, S.A.

   81,938      930,792

Sonae SGPS, S.A.

   198,600      239,372

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

   55,371      460,626
         

Total Portugal

        3,908,244
         

Singapore—2.3%

     

City Developments Ltd.

   31,038      248,094

ComfortDelgro Corp., Ltd.

   229,338      253,198

Cosco Corp., Ltd.

   83,000      195,488

Fraser and Neave Ltd.

   104,402      348,096

Jardine Cycle & Carriage Ltd.

   12,904      161,460

Keppel Land Ltd.

   47,000      171,582

Neptune Orient Lines Ltd./Singapore

   137,000      325,698

Olam International Ltd.

   57,000      101,947

Parkway Holdings Ltd.

   10,000      17,076

SembCorp Industries Ltd.

   103,000      315,372

SembCorp Marine Ltd.

   177,360      527,387

SIA Engineering Co., Ltd.(a)

   42,536      116,777

Singapore Exchange Ltd.

   104,000      528,937

Singapore Press Holdings Ltd.

   172,148      538,497

Singapore Technologies Engineering Ltd.

   211,000      427,078

StarHub Ltd.

   198,594      416,585

Yanlord Land Group Ltd.

   43,000      58,551
         

Total Singapore

        4,751,823
         

Spain—5.1%

     

Acerinox S.A.

   12,856      296,335

Antena 3 de Television, S.A.

   51,354      419,927

Banco de Valencia S.A.

   4,336      213,829

Banco Espanol de Credito, S.A.

   54,056      806,540

Banco Guipuzcoano S.A.

   1,722      25,774

Banco Pastor S.A.

   9,516      134,936

Banco Sabadell S.A.

   73,099      618,469

Bankinter, S.A.(a)

   23,810      271,225

Bolsas y Mercados Espanoles

   10,324      384,690

Cementos Portland Valderrivas, S.A.

   1,319      100,167

Cintra, Concesiones de Infraestructuras de Transporte, S.A.

   13,608      152,653

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Ebro Puleva S.A.

   25,717    $ 491,894

Enagas

   19,169      543,631

Fomento de Construcciones y Contratas S.A.

   15,733      935,504

Gamesa Corp Tecnologica S.A.

   8,847      435,172

Gestevision Telecinco, S.A.

   67,897      868,638

Grupo Catalana Occidente S.A.

   3,077      86,827

Grupo Ferrovial S.A.

   3,400      210,632

Iberia Lineas Aereas de Espana

   194,405      465,568

Indra Sistemas S.A.

   23,102      601,301

Mapfre S.A.

   170,004      814,263

Promotora de Informaciones S.A.

   10,786      115,558

Red Electrica de Espana, S.A.

   7,460      486,011

Sacyr Vallehermoso, S.A.

   13,943      427,056

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

   7,024      215,579

Sol Melia S.A.

   872      9,425

Zardoya-Otis S.A.(a)

   21,484      446,131
         

Total Spain

        10,577,735
         

Sweden—5.0%

     

AB SKF Class B

   35,074      551,006

AB Volvo Class A

   77,900      922,702

Alfa Laval AB

   28,064      437,381

Assa Abloy AB Class B

   33,647      488,035

Atlas Copco AB Class B

   12,862      171,590

Boliden AB

   38,126      311,202

Electrolux AB Series B(a)

   28,064      359,236

Hakon Invest AB

   10,600      181,502

Hexagon AB Class B

   16,948      309,920

Husqvarna AB Class B

   17,600      154,338

Industrivarden AB Class A

   23,800      360,046

IKinnevik Investment AB Class B

   14,031      264,159

L E Lundbergforetagen AB Class B

   3,675      183,281

Meda AB Class A

   5,548      72,862

Ratos AB Class B

   7,161      201,782

Saab AB Class B

   3,052      77,120

Scania AB Class A

   30,884      453,093

Scania AB Class B

   33,284      456,487

Seco Tools Class B

   5,400      82,589

Securitas AB Class B

   50,357      585,999

Skanska AB Class B

   42,083      605,148

SSAB Svenskt Stal AB Series A

   13,516      438,149

Svenska Cellulosa Aktiebolaget SCA Class B

   53,457      757,597

Swedbank AB Class A

   57,000      1,103,926

Swedish Match AB

   14,031      288,068

Tele2 AB Class B

   11,491      225,413

Telefonaktiebolaget LM Ericsson Class A

   20,600      217,460
         

Total Sweden

        10,260,091
         

Switzerland—2.6%

     

Adecco S.A.

   4,087      203,427

Baloise Holding AG

   3,914      413,456

Bank Sarasin & Cie AG Class B

   1,906      85,981

Ciba Specialty Chemicals Holding Inc.

   14,403      417,413

EFG International AG

   3,241      88,932

Geberit AG

   1,718      253,838

Givaudan S.A.

   420      376,458

Helvetia Holding AG

   103      40,220

Kuehne + Nagel International AG

   5,203      495,731

Lonza Group AG

   1,982      275,721

Nobel Biocare Holding AG

   3,673      120,294

Panalpina Welttransport Holding AG

   1,508      160,926

Partners Group

   1,068      147,733

Sonova Holding AG

   1,448      120,406

Schindler Holding AG

   2,543      190,987

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

SGS S.A.

   587    $ 842,523

Straumann Holding AG

   315      75,704

Sulzer AG

   1,187      151,143

Swatch Group AG (The)

   2,824      132,522

Swatch Group AG (The) Class B

   710      177,918

Vontobel Holding AG

   9,039      309,701
         

Total Switzerland

        5,081,034
         

United Kingdom—15.5%

     

Admiral Group PLC

   26,868      426,968

Alliance & Leicester PLC

   155,274      911,604

AMEC PLC

   16,508      292,395

Amlin PLC

   132,259      659,354

ARM Holdings PLC

   61,180      103,798

Arriva PLC

   26,070      355,400

Ashmore Group PLC

   47,965      206,665

Balfour Beatty PLC

   8,852      74,871

British Airways PLC

   48,708      208,655

Bunzl PLC

   51,517      671,036

Burberry Group PLC

   8,589      77,433

Cable & Wireless PLC

   317,655      953,329

Capita Group PLC (The)

   73,301      1,002,924

Carnival PLC

   24,773      791,296

Carphone Warehouse Group PLC(a)

   15,248      60,054

Cobham PLC

   30,649      120,650

Daily Mail & General Trust N.V. Class A

   33,765      210,832

Drax Group PLC

   21,892      321,970

Enterprise Inns PLC

   80,585      651,127

Firstgroup PLC

   23,738      245,659

Friends Provident PLC

   223,506      454,596

GKN PLC

   130,079      577,295

Hammerson PLC

   15,828      281,138

Hays PLC

   66,573      119,904

Home Retail Group PLC

   104,263      452,348

ICAP PLC

   31,164      336,154

IMI PLC

   67,157      583,393

Inchcape PLC

   17,256      109,723

Informa PLC

   32,413      266,413

Inmarsat PLC

   39,474      412,435

Intercontinental Hotels Group PLC

   35,639      477,338

Investec PLC

   75,253      461,275

ITV PLC

   525,430      467,421

J. Sainsbury PLC

   91,016      576,463

John Wood Group PLC

   8,483      83,484

Johnson Matthey PLC

   7,428      272,891

Kingfisher PLC

   455,043      1,016,992

Ladbrokes PLC

   43,009      219,763

Logica PLC

   205,646      442,007

London Stock Exchange Group PLC

   11,492      178,392

Lonmin PLC

   4,380      278,155

Marks & Spencer Group PLC

   161,051      1,052,893

Meggitt PLC

   58,766      248,525

Millennium & Copthorne Hotels PLC

   27,037      174,875

Mitchells & Butlers PLC

   59,107      241,145

Mondi PLC

   15,792      93,185

National Express Group PLC

   10,065      190,694

Next PLC

   29,779      574,571

Northumbrian Water Group PLC

   31,521      197,291

Old Mutual PLC

   620,145      1,145,320

Pearson PLC

   64,177      784,850

Pennon Group PLC

   35,220      447,194

Persimmon PLC

   95,455      600,304

Punch Taverns PLC

   26,974      168,026

Rentokil Initial PLC

   214,323      423,336

Rexam PLC

   68,125      525,368

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value  

Royal & Sun Alliance Insurance Group

   262,566    $ 656,317  

Sage Group PLC (The)

   54,901      228,356  

Schroders PLC

   12,876      234,214  

Severn Trent PLC

   16,865      430,960  

Smith & Nephew PLC

   47,168      520,047  

Smiths Group PLC

   57,337      1,239,225  

St. James’s Place PLC

   65,877      287,448  

Standard Life PLC

   115,826      483,497  

Tate & Lyle PLC

   44,192      349,596  

Thomas Cook Group PLC

   16,454      76,625  

Thomson Reuters PLC

   14,337      383,480  

Tomkins PLC

   182,549      548,583  

TUI Travel PLC

   61,669      251,597  

Tullow Oil PLC

   27,887      530,018  

United Business Media PLC

   15,360      166,752  

United Utilities PLC

   51,440      702,792  

Weir Group PLC (The)

   5,327      99,442  

Whitbread PLC

   28,604      701,331  

William Hill PLC

   21,276      135,602  

Wolseley PLC

   76,105      570,248  
           

Total United Kingdom

        31,877,307  
           

TOTAL COMMON STOCKS

(Cost: $241,388,569)

        200,275,114  
           

PREFERRED STOCKS—1.0%

     

Italy—1.0%

     

Intesa Sanpaolo SpA

   145,915      756,934  

Telecom Italia SpA

   857,515      1,391,589  
           

TOTAL PREFERRED STOCKS

(Cost: $2,118,805)

        2,148,523  
           

TOTAL LONG—TERM INVESTMENTS

(Cost: $243,507,374)

        202,423,637  
           

SHORT-TERM INVESTMENT—0.6%

     

MONEY MARKET FUND—0.6%

     

United States—0.6%

     

Columbia Cash Reserves Fund, 2.24%(c)

(Cost: $1,178,204)

   1,178,204      1,178,204  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—4.6%

     

MONEY MARKET FUNDS(d)—4.6%

     

DWS Money Market Fund, 2.74%

   5,030,223      5,030,223  

UBS Private Money Market Fund LLC, 2.51%

   4,350,541      4,350,541  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $9,380,764)(e)

        9,380,764  
           

TOTAL INVESTMENTS IN SECURITIES—103.4%

(Cost: $254,066,342)(f)

        212,982,605  

Liabilities in Excess of Cash, Foreign Currency and Other Assets—(3.4)%

        (6,913,532 )
           

NET ASSETS—100.0%

      $ 206,069,073  
           

 

* Non-income producing security.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(conluded)

WisdomTree International MidCap Dividend Fund

June 30, 2008

 

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Stapled security – Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately.

(c)

Rate shown represents annualized 7-day yield as of June 30, 2008.

(d)

Interest rates shown reflect yields as of June 30, 2008.

(e)

At June 30, 2008, the total market value of the Fund’s securities on loan was $8,635,563 and the total market value of the collateral held by the Fund was $9,380,764.

(f)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1     quoted prices in active markets for identical securities
Level 2     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3     significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments in
Securities

Level 1—Quoted Prices

   $ 212,982,605

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 212,982,605
      

 

See Notes to Schedule of Investments.


WisdomTree International MidCap Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Financials

   20.0 %

Industrials

   17.3 %

Consumer Discretionary

   13.7 %

Consumer Staples

   13.6 %

Communications

   10.8 %

Basic Materials

   9.2 %

Utilities

   5.2 %

Energy

   3.9 %

Technology

   2.6 %

Diversified

   1.9 %

Other

   1.8 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.3%

     

Australia—16.7%

     

A.B.C. Learning Centres Ltd.(a)

   1,771,056    $ 1,699,593

ABB Grain Ltd.

   49,124      391,277

Adelaide Brighton Ltd.

   612,472      2,204,093

Aditya Birla Minerals Ltd.

   65,494      137,644

Alesco Corp., Ltd.

   77,291      511,789

Ansell Ltd.

   140,394      1,247,591

APA Group(b)

   421,614      1,056,010

APN News & Media Ltd.

   418,378      1,196,459

Ausdrill Ltd.

   21,622      52,911

Austal Ltd.

   81,553      201,134

Austereo Group Ltd.(a)

   938,484      1,382,445

Australian Agricultural Co., Ltd.

   410,053      1,074,275

Australian Wealth Management Ltd.

   512,081      636,387

AWB Ltd.

   262,533      607,175

Babcock & Brown Communities Ltd.

   967,659      399,304

Babcock & Brown Power(b)

   1,297,290      796,764

Babcock & Brown Wind Partners Ltd.(b)

   248,833      392,814

Bank of Queensland Ltd.(a)

   114,512      1,428,588

Becton Property Group(b)

   232,625      319,231

Boom Logistics Ltd.

   488,352      330,396

Bradken Ltd.

   62,218      513,484

Brickworks Ltd.

   3,042      35,031

Cabcharge Australia Ltd.(a)

   169,923      1,337,146

Campbell Brothers Ltd.

   14,782      387,266

Centennial Coal Co., Ltd.

   19,535      104,982

Challenger Financial Services Group Ltd.

   618,585      1,121,951

ConnectEast Group(b)

   221,784      183,038

Corporate Express Australia Ltd.

   250,042      1,262,151

Crane Group Ltd.

   130,439      1,622,278

David Jones Ltd.(a)

   630,942      1,701,408

Downer EDI Ltd.

   269,779      1,778,597

DUET Group(b)

   131,084      324,550

DWS Advanced Business Solutions Ltd.

   16,406      16,216

Emeco Holdings Ltd.

   234,687      240,983

Energy Developments Ltd.

   161,456      399,748

Envestra Ltd.(b)

   1,131,932      695,205

FKP Property Group(b)

   213,517      1,004,017

FlexiGroup Ltd.

   1,551,511      617,896

Flight Centre Ltd.

   93,147      1,490,106

Funtastic Ltd.

   964,920      472,252

Futuris Corp., Ltd.

   991,852      1,047,013

Galileo Japan Trust

   789,855      303,194

Goodman Fielder Ltd.

   981,246      1,323,022

GrainCorp Ltd.

   50,550      397,784

GRD Ltd.

   68,527      44,060

Great Southern Plantations Ltd.

   618,458      382,809

G.U.D Holdings Ltd.

   90,596      658,139

Gunns Ltd.

   539,915      1,233,148

GWA International Ltd.

   608,207      1,459,164

Hastings Diversified Utilities Fund(b)

   138,631      272,726

Healthscope Ltd.(a)

   96,448      369,300

HFA Holdings Ltd.

   249,255      277,469

Hills Industries Ltd.(a)

   331,531      1,014,910

Iluka Resources Ltd.(a)

   181,720      821,365

Independence Group NL

   35,113      171,851

Infomedia Ltd.

   1,351,265      479,794

IOOF Holdings Ltd.

   45,760      223,959

Iress Market Technology Ltd.(a)

   240,694      1,445,947

JB Hi-Fi Ltd.

   95,750      961,132

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Just Group Ltd.

   443,316    $ 1,323,081

Kagara Ltd.

   52,837      233,243

Macmahon Holdings Ltd.

   284,160      454,036

Macquarie Communications Infrastructure Group(b)

   93,751      274,403

McPherson’s Ltd.

   52,378      138,227

Minara Resources Ltd.

   914,103      2,850,961

Mincor Resources NL

   311,341      991,944

Mirvac Real Estate Investment Trust

   337,986      201,096

Monadelphous Group Ltd.

   98,042      1,236,290

Navitas Ltd.

   359,592      721,222

Oakton Ltd.

   61,665      191,141

Octaviar Ltd.

   495,891      471,123

Pacific Brands Ltd.

   838,855      1,428,887

Panoramic Resources Ltd.

   47,976      186,002

PaperlinX Ltd.

   488,792      804,453

Peet Ltd.

   311,841      622,457

Perilya Ltd.

   281,175      199,674

Perpetual Ltd.

   35,943      1,475,252

Primary Health Care Ltd.(a)

   238,331      1,189,314

Ramsay Health Care Ltd.(a)

   154,783      1,293,761

Regional Express Holdings Ltd.

   130,930      133,186

Reverse Corp., Ltd.

   136,568      186,102

Ridley Corp., Ltd.

   510,280      570,489

Salmat Ltd.

   181,643      489,821

Seek Ltd.(a)

   259,566      1,245,462

Seven Network Ltd.

   183,839      1,328,450

Sigma Pharmaceuticals Ltd.(a)

   1,168,744      1,104,761

Spark Infrastructure Group(c)

   775,534      1,161,016

Specialty Fashion Group Ltd.

   272,424      222,217

Spotless Group Ltd.

   315,031      783,007

Straits Resources Ltd.

   64,433      422,938

STW Communications Group Ltd.(a)

   525,832      688,799

Sunland Group Ltd.

   280,515      611,075

Ten Network Holdings Ltd.(a)

   645,818      845,971

Timbercorp Ltd.(a)

   361,862      265,654

Transfield Services Ltd.(a)

   158,093      1,125,717

Transpacific Industries Group Ltd.

   29,448      169,559

Trinity Group

   447,534      429,476

United Group Ltd.

   158,043      1,867,006

UXC Ltd.

   131,575      123,109

VDM Group Ltd.

   14,230      18,435

Virgin Blue Holdings Ltd.

   1,106,481      499,062

Washington H. Soul Pattinson & Co., Ltd.

   192,894      2,089,899

Wattyl Ltd.

   30,741      41,301

West Australian Newspapers Holdings Ltd.(a)

   245,233      1,859,169
         

Total Australia

        78,829,219
         

Austria—0.3%

     

AT&S Austria Technologie & Systemtechnik AG

   7,743      134,194

Palfinger AG

   11,000      365,685

POLYTEC Holding AG

   11,438      171,021

Schoeller-Bleckmann Oilfield Equipment AG

   5,157      556,164

Zumtobel AG

   10,444      238,598
         

Total Austria

        1,465,662
         

Belgium—1.4%

     

Barco N.V.

   11,617      755,372

Cofinimmo

   8,362      1,521,684

Euronav N.V.

   37,863      1,837,376

EVS Broadcast Equipment S.A.

   6,399      572,453

Melexis N.V.

   29,773      471,434

Nyrstar

   13,148      234,083

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Omega Pharma S.A.

   3,563    $ 150,671

Tessenderlo Chemie N.V.

   22,976      1,224,278
         

Total Belgium

        6,767,351
         

Denmark—0.5%

     

Auriga Industries A/S Class B

   8,302      384,981

Bang & Olufsen A/S Class B

   14,181      573,717

Dalhoff Larsen & Horneman A/S Class B

   14,253      207,767

NKT Holding A/S

   10,227      826,422

Rockwool International A/S Class B

   2,140      275,330

Sjaelso Gruppen

   13,992      297,076
         

Total Denmark

        2,565,293
         

Finland—3.0%

     

Ahlstrom Oyj

   22,361      505,563

Alma Media Corp.(a)

   60,290      818,813

Amer Sports Oyj Class A(a)

   34,382      518,954

Citycon Oyj

   93,497      472,863

Finnair Oyj

   51,012      372,926

HKScan Oyj

   21,512      305,378

Huhtamaki Oyj(a)

   27,534      235,994

Kemira Oyj

   55,262      698,286

Lassila & Tikanoja Oyj

   17,189      421,669

M-real Oyj Class B

   153,774      322,231

Orion Oyj Class B

   126,695      2,527,118

PKC Group Oyj

   23,320      256,091

Poyry Oyj

   43,060      1,119,413

Ramirent Oyj

   80,549      840,137

Stockmann Oyj Abp Class B(a)

   18,515      716,156

Talentum Oyj

   237,647      1,108,297

Technopolis PLC

   67,101      546,577

TietoEnator Oyj

   39,055      813,468

Uponor Oyj

   93,807      1,380,430
         

Total Finland

        13,980,364
         

France—3.0%

     

ABC Arbitrage

   41,186      309,528

Altamir Amboise

   40,854      418,389

April Group

   7,549      442,331

Assystem

   7,567      108,730

Canal Plus

   142,838      1,372,795

Carbone Lorraine

   6,279      346,350

Derichebourg

   22,607      197,682

Fimalac

   15,228      1,060,467

GFI Informatique

   67,089      420,694

Groupe Steria SCA

   10,929      302,197

Haulotte Group

   18,879      275,734

Havas S.A.

   194,617      717,511

IMS-International Metal Service

   14,593      494,328

Kaufman & Broad S.A.(a)

   11,388      487,673

LaCie S.A.

   27,664      168,678

Manitou BF S.A.(a)

   30,865      925,417

Nexity

   75,699      2,056,173

NRJ Group(a)

   52,799      542,382

Rhodia S.A.

   22,691      418,999

Seche Environnement S.A.

   196      25,863

Sequana Capital S.A.

   34,600      665,071

Thomson (EX-TMM)

   377,520      1,974,741

Trigano S.A.

   10,282      228,093
         

Total France

        13,959,826
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Germany—3.6%

     

Arques Industries AG

   47,345    $ 432,648

Bauer AG

   1,391      134,388

Beate Uhse AG(a)

   102,866      179,898

Bechtle AG

   14,002      395,992

Cenit AG

   11,294      112,104

Comdirect Bank AG

   143,477      1,638,900

DAB Bank AG(a)

   37,539      283,894

Demag Cranes AG

   8,367      399,302

Deutz AG

   42,659      392,515

Douglas Holding AG

   18,108      944,345

Elexis AG

   3,505      93,879

Epcos AG

   2,739      45,226

Freenet AG

   33,695      621,131

Gerry Weber International AG

   15,329      483,515

Gildemeister AG

   6,548      185,597

H&R WASAG AG

   11,549      240,915

HCI Capital AG(a)

   32,894      427,047

Heidelberger Druckmaschinen AG

   62,719      1,287,584

IDS Scheer AG

   16,407      193,875

Indus Holding AG

   12,843      434,846

Kizoo AG

   27,078      408,709

Kontron AG

   4,799      65,781

KUKA AG

   8,067      262,207

Leoni AG

   9,658      413,893

MLP AG(a)

   56,486      1,016,340

MPC Muenchmeyer Petersen Capital AG

   19,499      1,027,639

MTU Aero Engines Holding AG

   19,423      634,072

Norddeutsche Affinerie AG

   30,612      1,672,160

Pfeiffer Vacuum Technology AG

   901      93,521

Pfleiderer AG

   22,985      313,976

Praktiker Bau-und Heimwerkermaerkte AG

   25,785      545,601

Sixt AG

   6,482      256,543

Software AG

   9,033      548,499

Takkt AG

   20,659      364,227

Vivacon AG

   34,046      324,529
         

Total Germany

        16,875,298
         

Hong Kong—2.5%

     

Champion REIT

   1,412,000      653,716

China Power International Development Ltd.(a)

   2,620,622      732,670

Chong Hing Bank Ltd.

   249,110      592,309

Cross-Harbour Holdings Ltd.

   249,189      220,828

Dah Sing Banking Group Ltd.

   737,703      1,309,378

Dah Sing Financial Holdings Ltd.

   154,410      1,245,585

Fountain Set Holdings Ltd.

   830,364      105,427

Fubon Bank Ltd.

   360,432      293,062

Guangzhou Investment Co., Ltd.(a)

   3,116,585      471,638

Henderson Investment Ltd.

   3,185,000      302,265

Next Media Ltd.(a)

   4,242,000      1,626,632

Oriental Press Group Ltd.

   4,627,017      664,609

Regal Real Estate Investment Trust

   1,265,000      261,194

Shaw Brothers (Hong Kong) Ltd.

   249,110      744,380

Shenzhen Investment Ltd.

   2,588,000      932,648

Singamas Container Holdings Ltd.

   588,000      153,081

Sun Hung Kai & Co., Ltd.(a)

   907,189      743,440

Techtronic Industries Co.(a)

   348,500      293,640

Tianjin Development Holdings Ltd.

   344,074      218,426

Vitasoy International Holdings Ltd.

   830,364      394,019
         

Total Hong Kong

        11,958,947
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Ireland—1.2%

     

DCC PLC

   15,260    $ 379,878

FBD Holdings PLC

   13,984      373,451

Fyffes PLC

   394,024      378,691

Glanbia PLC

   121,198      920,396

Greencore Group PLC

   123,390      374,234

Kingspan Group PLC

   71,688      709,314

McInerney Holdings PLC

   294,551      234,480

Paddy Power PLC

   39,423      1,246,606

Smurfit Kappa Group PLC

   61,536      502,217

United Drug PLC

   53,636      298,082
         

Total Ireland

        5,417,349
         

Italy—5.2%

     

AcegasAps SpA

   57,075      482,895

Amplifon SpA(a)

   58,268      159,739

Anima SGRpA

   124,889      283,347

Arnoldo Mondadori Editore SpA(a)

   213,818      1,258,250

Ascopiave SpA

   45,833      111,496

Astaldi SpA

   71,431      590,851

Autostrada Torino-Milano SpA

   51,848      897,763

Azimut Holding SpA

   43,231      381,090

Banca Generali SpA

   33,922      257,208

Banca Intermobiliare SpA(a)

   76,156      569,941

Banca Popolare dell’Etruria e del Lazio

   24,069      249,526

Banco di Desio e della Brianza SpA

   54,214      520,616

Biesse SpA

   15,025      258,032

Brembo SpA

   42,894      446,039

Cairo Communication SpA

   204,289      770,873

Carraro SpA

   22,012      159,533

Cementir - Cementerie del Tirreno SpA

   65,482      441,568

CIR-Compagnie Industriali Riunite SpA

   187,516      518,499

Cofide SpA

   327,817      374,457

Credito Artigiano SpA(a)

   168,773      664,776

De’Longhi SpA

   41,218      190,277

ERGO Previdenza SpA

   116,910      686,596

Esprinet SpA

   30,369      192,588

Gemina SpA

   929,679      1,135,186

Gewiss SpA(a)

   54,645      311,883

Gruppo Editoriale L’Espresso SpA(a)

   359,678      880,637

Gruppo MutuiOnline SpA

   27,702      185,713

I.M.A. - Industria Macchine Automatiche SpA

   20,323      449,880

Indesit Co., SpA

   84,627      946,005

Italcementi SpA

   46,254      539,279

Italmobiliare SpA

   4,218      332,085

Landi Renzo SpA

   21,872      135,085

Marazzi Group SpA

   40,425      454,121

MARR SpA

   27,780      286,686

Meliorbanca SpA

   55,938      276,518

Navigazione Montanari SpA

   110,860      452,384

Panariagroup Industrie Ceramiche SpA(a)

   60,611      306,541

Permasteelisa SpA

   5,128      105,436

Piaggio & C. SpA

   261,148      514,315

Piccolo Credito Valtellinese S.c.r.l.

   54,902      577,393

Pirelli & C. Real Estate SpA

   71,562      1,398,094

Premafin Finanziaria SpA

   167,871      328,496

Premuda SpA

   363,362      815,805

RCS MediaGroup SpA

   430,747      986,777

Recordati SpA

   147,517      1,151,643

Safilo Group SpA

   280,720      623,184

Sogefi SpA

   101,375      469,182

Tamburi Investment Partners SpA

   6,726      19,446

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Tod’s SpA

   5,484    $ 301,461
         

Total Italy

        24,449,195
         

Japan—22.6%

     

ABC-Mart, Inc.

   50,300      1,295,401

ADEKA Corp.

   41,500      340,989

Aderans Holdings Co., Ltd.

   18,500      357,766

Advan Co., Ltd.

   60,600      353,293

Aeon Fantasy Co., Ltd.

   2,500      28,914

Aichi Corp.

   14,000      97,467

Aichi Steel Corp.

   83,000      359,389

Air Water, Inc.

   120,000      1,415,028

Alpen Co., Ltd.

   35,300      604,401

Alpine Electronics, Inc.

   33,200      351,089

Alps Electric Co., Ltd.

   19,500      201,797

AOC Holdings, Inc.

   33,200      341,380

Ardepro Co., Ltd.(a)

   40      1,879

Arnest One Corp.(a)

   106,200      439,808

Asatsu-DK, Inc.

   16,600      460,393

Awa Bank Ltd. (The)

   5,000      27,735

Bank of Nagoya Ltd. (The)

   60,000      375,265

Best Denki Co., Ltd.(a)

   67,000      393,764

Calsonic Kansei Corp.

   168,000      673,553

Canon Electronics, Inc.

   15,900      402,731

Capcom Co., Ltd.

   11,500      336,305

Central Glass Co., Ltd.

   83,000      339,031

Chuetsu Pulp & Paper Co., Ltd.

   542,000      1,053,271

Chukyo Bank Ltd. (The)

   179,000      513,334

Circle K Sunkus Co., Ltd.

   24,900      438,313

COMSYS Holdings Corp.

   83,000      732,871

Daifuku Co., Ltd.

   90,500      892,151

Daiichi Chuo Kisen Kaisha

   35,000      237,394

Daikoku Denki Co., Ltd.

   50,900      686,637

Daikyo, Inc.

   95,000      154,144

Daio Paper Corp.(a)

   118,000      957,313

Daishi Bank Ltd. (The)

   83,000      369,567

Disco Corp.

   8,300      351,559

Dowa Holdings Co., Ltd

   49,000      357,313

DTS Corp.

   15,000      274,516

Ehime Bank Ltd. (The)

   88,000      314,627

Eighteenth Bank Ltd. (The)

   142,000      510,372

Epson Toyocom Corp.

   22,000      73,053

Exedy Corp.

   16,600      437,687

Ezaki Glico Co., Ltd.(a)

   83,000      940,361

FCC Co., Ltd.

   17,300      266,669

Fuji Electronics Co., Ltd.

   28,200      277,996

Fuji Fire & Marine Insurance Co., Ltd. (The)

   236,000      630,046

Furukawa-Sky Aluminum Corp.

   69,000      186,161

Futaba Industrial Co., Ltd.

   24,900      576,666

Godo Steel Ltd.

   65,000      194,378

Gulliver International Co., Ltd.

   3,420      90,658

Gun-Ei Chemical Industry Co., Ltd.(a)

   198,000      420,263

Gunze Ltd.

   83,000      375,048

H20 Retailing Corp.

   83,000      576,275

Hanwa Co., Ltd.

   76,000      470,317

Heiwa Corp.

   33,200      352,029

Higo Bank Ltd. (The)

   83,000      501,108

Hikari Tsushin, Inc.

   22,800      752,795

Hitachi Cable Ltd.

   83,000      312,410

Hitachi Koki Co., Ltd.

   80,800      1,332,375

Hitachi Kokusai Electric, Inc.

   69,000      616,414

Hitachi Maxell Ltd.

   41,500      523,815

Hitachi Software Engineering Co., Ltd.

   32,000      704,872

Hitachi Transport System Ltd.

   49,800      630,457

Hokkoku Bank Ltd. (The)

   83,000      326,503

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Hokuetsu Paper Mills Ltd.

   86,000    $ 354,530

Horiba Ltd.

   16,600      440,819

House Foods Corp.

   34,800      561,370

Hyakugo Bank Ltd. (The)

   83,000      497,194

Hyakujushi Bank Ltd. (The)

   65,000      370,360

Iida Home Max Co., Ltd.(a)

   38,600      212,654

Iino Kaiun Kaisha Ltd.

   49,400      451,103

Itochu Enex Co., Ltd.

   26,400      172,837

Izumiya Co., Ltd.

   76,000      453,111

Japan Airport Terminal Co., Ltd.(a)

   40,500      638,036

Joint Corp.

   23,800      119,443

Juki Corp

   54,000      154,861

Kagome Co., Ltd.(a)

   40,900      589,935

Kagoshima Bank Ltd. (The)

   18,000      136,522

Kanamoto Co., Ltd.

   11,000      62,157

Kandenko Co., Ltd.(a)

   83,000      557,483

Kansai Paint Co., Ltd.

   112,000      776,567

Kanto Natural Gas Development Ltd.

   78,000      531,258

Kasumi Co., Ltd.

   57,000      367,794

Kato Sangyo Co., Ltd.

   42,700      511,570

Kayaba Industry Co., Ltd.

   93,000      404,443

Keihin Corp.

   24,900      377,945

Keisei Electric Railway Co., Ltd.

   83,000      425,159

Keiyo Bank Ltd. (The)

   54,000      326,022

Kintetsu World Express, Inc.

   17,600      450,771

Kisoji Co., Ltd.

   13,200      267,723

Kitz Corp.

   12,000      61,469

Kiyo Holdings, Inc.

   163,000      261,403

Kobayashi Pharmaceutical Co., Ltd.

   16,600      533,994

Koei Co., Ltd.(a)

   73,900      998,300

Koito Manufacturing Co., Ltd.

   85,000      1,182,727

Kojima Co., Ltd.(a)

   61,700      320,708

Kokuyo Co., Ltd.

   52,300      468,704

Komeri Co., Ltd.

   16,600      409,500

Komori Corp.

   14,600      266,644

Konaka Co., Ltd.

   60,400      284,892

K’s Holdings Corp.

   16,600      275,140

Kyodo Printing Co., Ltd.(a)

   151,000      470,072

Kyowa Exeo Corp.

   83,000      771,237

Lion Corp.(a)

   86,000      362,643

Maeda Corp.

   117,000      402,858

Makino Milling Machine Co., Ltd.

   83,000      523,815

Maruzen Showa Unyu Co., Ltd.

   158,000      497,826

Matsui Securities Co., Ltd.(a)

   157,500      947,927

Matsumotokiyoshi Holdings Co., Ltd.

   24,005      515,177

Meiji Dairies Corp.

   83,000      426,725

Meiji Seika Kaisha Ltd.(a)

   83,000      354,691

Meitec Corp.

   16,600      471,355

Michinoku Bank Ltd. (The)

   162,000      418,735

Mie Bank Ltd. (The)

   64,000      314,551

Miraca Holdings, Inc.

   7,200      172,860

MISUMI Group, Inc.

   33,200      618,556

Mitsubishi Rayon Co., Ltd.

   123,000      388,708

Mitsuuroko Co., Ltd.

   84,000      499,222

Miyazaki Bank Ltd. (The)

   116,000      508,844

Mochida Pharmaceutical Co., Ltd.

   78,000      854,280

Morinaga Milk Industry Co., Ltd.

   154,000      400,962

Musashino Bank Ltd. (The)

   8,300      336,682

Nabtesco Corp.

   80,000      1,225,603

Nachi-Fujikoshi Corp.

   83,000      323,372

Nagase & Co., Ltd.

   83,000      876,157

NEC Fielding Ltd.

   26,400      336,211

Nichiha Corp.(a)

   13,600      119,957

Nichirei Corp.

   83,000      426,725

Nidec Sankyo Corp.

   39,000      247,969

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Nifco, Inc.

   23,800    $ 562,417

Nihon Dempa Kogyo Co., Ltd.

   6,700      141,894

Nihon Kohden Corp.

   8,500      147,380

Nihon Yamamura Glass Co., Ltd.

   197,000      360,530

Nippon Chemical Industrial Co., Ltd.

   188,000      611,858

Nippon Chemi-Con Corp.

   35,000      127,117

Nippon Kayaku Co., Ltd.

   178,000      1,108,250

Nippon Light Metal Co., Ltd.

   166,000      272,478

Nippon Metal Industry Co., Ltd.

   44,000      136,560

Nippon Paint Co., Ltd.

   83,000      360,172

Nippon Shinyaku Co., Ltd.

   39,000      497,411

Nippon Suisan Kaisha Ltd.

   99,600      508,312

Nippon Yakin Kogyo Co., Ltd.

   18,000      120,900

Nipro Corp.

   20,000      339,607

Nishimatsuya Chain Co., Ltd.

   33,200      297,533

Nishi-Nippon Railroad Co., Ltd.

   166,000      565,313

Nissan Shatai Co., Ltd.

   146,000      1,143,154

Nissha Printing Co., Ltd.

   11,000      634,027

Nissin Kogyo Co., Ltd.

   24,400      370,816

Nitto Boseki Co., Ltd.

   71,000      166,775

NS Solutions Corp.

   16,800      372,435

Obic Co., Ltd.

   2,490      418,817

Ogaki Kyoritsu Bank Ltd. (The)

   68,000      385,529

Oita Bank Ltd. (The)

   52,000      329,154

Okamura Corp.

   77,000      567,303

Okasan Holdings, Inc.

   173,000      897,599

Okinawa Electric Power Co., Inc. (The)

   4,300      212,962

OKUMA Corp.

   65,000      646,903

Okumura Corp.(a)

   83,000      336,682

Onward Kashiyama Co., Ltd.

   80,000      841,470

Organo Corp.

   8,000      95,090

OSAKA Titanium Technologies Co.

   1,300      68,431

Osaki Electric Co., Ltd.

   4,000      23,772

OSG Corp.(a)

   33,200      375,831

Pacific Metals Co., Ltd.

   89,000      731,277

PanaHome Corp.

   83,000      479,185

Paramount Bed Co., Ltd.(a)

   13,600      201,424

Paris Miki, Inc.(a)

   24,900      229,962

Point, Inc.

   8,300      238,027

Q.P. Corp.

   58,100      510,817

Rengo Co., Ltd.(a)

   176,000      1,226,961

Riken Corp.

   113,000      507,410

Roland DG Corp.

   1,600      42,489

Ryobi Ltd.

   85,000      308,712

Ryoden Trading Co., Ltd.

   73,000      506,844

Ryosan Co., Ltd.

   27,300      587,180

Ryoyo Electro Corp.

   41,800      419,558

Sagami Railway Co., Ltd.(a)

   166,000      613,858

Saibu Gas Co., Ltd.

   175,000      401,160

Sakata INX Corp.

   94,000      379,529

Sanei-International Co., Ltd.

   10,600      165,992

San-In Godo Bank Ltd. (The)

   67,000      586,538

Sanken Electric Co., Ltd.

   30,000      178,010

Sankyo Seiko Co., Ltd.

   117,200      281,930

Sankyu, Inc.

   83,000      418,895

Sanwa Holding Corp.

   83,000      314,759

Sanyo Chemical Industries Ltd.(a)

   53,000      296,986

Sanyo Denki Co., Ltd.

   43,000      191,057

Sanyo Shokai Ltd.(a)

   139,000      721,192

Sanyo Special Steel Co., Ltd.

   163,000      876,468

Sasebo Heavy Industries Co., Ltd.

   19,000      52,516

Satori Electric Co., Ltd.

   19,800      150,921

Seikagaku Corp.

   48,100      481,431

Seiko Holdings Corp.(a)

   59,000      264,374

Sekisui Plastics Co., Ltd.

   158,000      457,582

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Shiga Bank Ltd. (The)

   83,000    $ 551,219

Shimachu Co., Ltd.

   16,600      405,585

Shindengen Electric Manufacturing Co., Ltd.

   8,000      26,037

Shinko Electric Industries Co., Ltd.

   9,600      118,726

Shinko Shoji Co., Ltd.

   22,700      247,547

Showa Corp.

   33,200      234,581

Sohgo Security Services Co., Ltd.

   24,900      302,309

SSP Co., Ltd.(a)

   166,000      828,395

Star Micronics Co., Ltd.

   10,400      163,841

Starzen Co., Ltd.

   223,000      494,363

Sumida Corp.

   35,400      490,901

Sumitomo Osaka Cement Co., Ltd.

   166,000      358,606

Sumitomo Real Estate Sales Co., Ltd.

   5,990      232,808

Sumitomo Warehouse Co., Ltd. (The)

   83,000      393,840

Sundrug Co., Ltd.

   16,700      339,498

Sysmex Corp.

   16,600      654,573

Tadano Ltd.

   78,000      839,564

Taihei Kogyo Co., Ltd.

   44,000      153,578

Taiheiyo Cement Corp.

   16,000      32,149

Taiyo Yuden Co., Ltd.

   14,000      144,880

Takara Holdings, Inc.

   83,000      521,466

TOA Corp.

   71,000      438,706

Tocalo Co., Ltd.

   13,100      207,984

Toda Corp.(a)

   163,000      596,613

Toho Pharmaceutical Co., Ltd.

   33,100      638,550

Toho Titanium Co., Ltd.

   3,000      59,007

Toho Zinc Co., Ltd.

   35,000      159,474

Tokai Rubber Industries, Inc.

   33,200      428,761

Tokai Tokyo Securities Co., Ltd.

   258,000      937,031

Token Corp.(a)

   6,160      262,659

Tokuyama Corp.

   3,000      22,357

Tokyo Seimitsu Co., Ltd.(a)

   9,500      154,054

Tokyo Steel Manufacturing Co., Ltd.

   16,100      186,356

Tokyo Style Co., Ltd.

   83,000      744,616

Tokyo Tomin Bank Ltd. (The)

   16,600      321,806

Topcon Corp.

   18,600      176,516

Toppan Forms Co., Ltd.

   40,600      487,560

Toshiba Machine Co., Ltd.

   83,000      566,879

Toshiba TEC Corp.

   83,000      519,117

Touei Housing Corp.

   42,600      263,223

Toyo Ink Manufacturing Co., Ltd.

   83,000      282,656

Toyobo Co., Ltd.

   166,000      327,286

Trans Cosmos, Inc.(a)

   47,700      436,929

Tsubakimoto Chain Co.

   83,000      483,883

ULVAC, Inc.(a)

   16,600      582,539

Uniden Corp.

   78,000      401,019

Union Tool Co.(a)

   8,300      241,941

Urban Corp.

   156,800      460,024

Valor Co., Ltd.

   25,400      238,893

Xebio Co., Ltd.

   16,600      364,870

Yamatake Corp.

   24,900      650,658

Yamazen Corp.

   12,600      56,578

Yokohama Reito Co., Ltd.(a)

   76,000      552,766

Yokohama Rubber Co., Ltd. (The)

   159,000      748,465

Yurtec Corp.

   100,000      618,839

Zensho Co., Ltd.

   25,600      137,412

Zeon Corp.

   31,000      124,579

ZERIA Pharmaceutical Co., Ltd.(a)

   61,000      596,736
         

Total Japan

        106,577,318
         

Netherlands—2.3%

     

Aalberts Industries N.V.

   12,615      238,507

Arcadis N.V.

   27,348      620,469

ASM International N.V.

   531      16,063

Ballast Nedam N.V.

   8,696      297,311

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Beter BED Holding N.V.

   15,324    $ 257,131

Brunel International

   4,819      107,815

Draka Holding

   14,114      378,701

Exact Holding N.V.

   21,050      630,141

Grontmij

   7,502      317,243

Heijmans N.V.

   28,761      692,404

Kardan N.V.

   12,373      159,073

Koninklijke Wessanen N.V.

   77,690      898,449

Macintosh Retail Group N.V.

   12,890      284,324

OCE N.V.

   68,479      844,795

OPG Groep N.V.

   12,098      259,230

Ordina N.V.

   5,450      73,331

Plaza Centers N.V.

   238,345      758,947

Sligro Food Group N.V.

   7,417      299,158

Smit Internationale N.V.

   11,190      1,093,085

Telegraaf Media Groep N.V.

   18,236      596,183

Ten Cate N.V.

   10,740      383,608

TKH Group N.V.

   1,201      26,491

USG People N.V.

   43,540      790,952

Wavin N.V.

   72,686      602,377
         

Total Netherlands

        10,625,788
         

New Zealand—3.1%

     

Air New Zealand Ltd.

   1,038,233      861,317

Auckland International Airport Ltd.

   1,191,930      1,768,997

Fisher & Paykel Appliances Holdings Ltd.

   452,566      682,007

Fisher & Paykel Healthcare Corp.

   346,363      619,500

Freightways Ltd.

   167,062      375,095

Infratil Ltd.

   307,885      428,826

Mainfreight Ltd.

   114,927      568,561

New Zealand Refining Co., Ltd. (The)

   254,414      1,403,851

Northern Crest Investments Ltd.

   716,267      61,863

Nuplex Industries Ltd.

   96,201      395,380

PGG Wrightson Ltd.

   392,479      746,789

Port of Tauranga Ltd.

   124,450      620,409

Pumpkin Patch Ltd.

   152,124      165,568

Sky City Entertainment Group Ltd.

   562,005      1,308,890

TrustPower Ltd.

   193,575      1,096,135

Vector Ltd.

   1,362,498      1,991,034

Warehouse Group Ltd. (The)

   485,207      1,514,093
         

Total New Zealand

        14,608,315
         

Norway—1.8%

     

ABG Sundal Collier Holding ASA

   985,222      1,470,062

Acta Holding ASA(a)

   1,005,463      1,144,938

Cermaq ASA

   20,352      242,740

EDB Business Partner ASA

   33,200      189,027

Ekornes ASA

   41,265      607,619

Hafslund ASA Class B

   18,907      393,474

Norwegian Property ASA

   157,200      731,457

Scana Industrier

   69,297      178,227

Sparebank 1 SR Bank

   86,163      789,997

Sparebanken Midt-Norge

   81,024      795,374

Sparebanken Nord-Norge

   29,939      505,503

Tomra Systems ASA

   30,610      203,127

TTS Marine ASA

   10,100      155,661

Veidekke ASA

   177,390      1,271,188
         

Total Norway

        8,678,394
         

Portugal—0.8%

     

Banif SGPS, S.A.

   173,575      481,318

Finibanco Holding SGPS S.A.

   40,496      248,834

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Mota-Engil, SGPS, S.A.(a)

   90,036    $ 580,192

SAG Gest-Solucoes Automovel Globais, SGPS, S.A.

   233,210      911,236

Semapa-Sociedade de Investimento e Gestao, SGPS, S.A.

   114,903      1,433,801
         

Total Portugal

        3,655,381
         

Singapore—4.6%

     

Allco Commercial Real Estate Investment Trust

   1,170,000      654,473

Ascott Residence Trust

   288,000      226,813

Cambridge Industrial Trust

   319,000      157,311

Chip Eng Seng Corp. Ltd.

   527,000      155,154

Creative Technology Ltd.

   161,550      736,021

FJ Benjamin Holdings Ltd.

   173,000      50,296

Frasers Centrepoint Trust

   125,000      109,484

Guocoland Ltd.(a)

   453,102      727,018

Ho Bee Investment Ltd.

   1,151,000      698,911

Hong Leong Asia Ltd.

   120,000      175,763

Hotel Properties Ltd.

   320,000      633,570

HupSteel Ltd.

   302,000      67,795

Jaya Holdings Ltd.

   1,494,000      1,759,394

Keppel Telecommunications & Transportation Ltd.(a)

   250,538      993,928

K-REIT Asia

   558,000      570,876

KS Energy Services Ltd.

   62,000      86,247

Midas Holdings Ltd.

   95,000      62,231

MobileOne Ltd.

   1,286,800      1,780,579

Orchard Parade Holdings Ltd.

   267,000      204,379

Raffles Education Corp., Ltd.

   1,371,000      1,140,272

SC Global Developments Ltd.

   381,000      339,315

Singapore Airport Terminal Services Ltd.(a)

   1,030,000      1,682,994

Singapore Post Ltd.

   2,396,000      1,939,866

SMRT Corp. Ltd.

   1,477,000      2,022,021

Stamford Land Corp. Ltd.

   591,000      269,694

Straits Trading Co., Ltd.

   227,000      1,106,054

UOB-Kay Hian Holdings Ltd.

   986,000      1,306,297

Venture Corp., Ltd.

   24,000      173,290

WBL Corp., Ltd.

   249,000      991,492

Wing Tai Holdings Ltd.

   525,000      622,125
         

Total Singapore

        21,443,663
         

Spain—0.9%

     

Adolfo Dominguez S.A.

   10,199      231,555

Cie Automotive S.A.

   36,728      376,713

Duro Felguera S.A.

   40,022      390,321

Grupo Empresarial Ence S.A.

   67,209      527,338

La Seda de Barcelona S.A. Class B

   78,264      138,106

Realia Business S.A.

   19,496      103,209

Renta Corp Real Estate S.A.

   50,211      403,461

Tubacex S.A.

   24,987      300,774

Tubos Reunidos, S.A.

   64,976      397,207

Uralita S.A. Class B

   101,028      886,603

Vocento S.A.

   57,510      711,288
         

Total Spain

        4,466,575
         

Sweden—5.4%

     

Aangpanneforeningen AB Class B

   5,700      162,509

AarhusKarlshamn AB

   28,691      784,604

Acando AB

   37,000      83,038

Axfood AB

   63,066      2,091,595

Axis Communications AB

   2,001      24,866

B&B Tools AB Class B

   9,000      211,334

BE Group AB

   25,600      245,771

Bilia AB Class A

   30,372      219,635

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Billerud AB

   38,690    $ 295,866

Bjoern Borg AB

   17,700      127,998

Brostrom AB Class B

   99,100      708,404

Cardo AB

   18,407      446,761

Castellum AB

   48,500      463,606

Clas Ohlson AB Class B(a)

   33,210      455,472

Connecta AB

   20,311      237,201

D. Carnegie & Co. AB(a)

   152,131      2,035,882

Eniro AB

   316,832      1,153,486

Fabege AB

   124,200      832,081

Haldex AB

   36,400      549,145

Hemtex AB

   13,900      124,203

Hoganas AB Class B

   24,909      407,879

Holmen AB Class B

   25,600      753,273

Husqvarna AB Class A

   33,000      279,784

Industrivarden AB

   52,800      719,759

Indutrade AB

   10,978      215,350

Intrum Justitia AB

   65,429      1,193,751

JM AB

   63,600      827,333

KNOW IT AB

   3,400      31,087

Kungsleden AB

   318,150      2,358,881

Lindab International AB

   23,400      459,026

Mekonomen AB

   13,800      224,825

Munters AB

   21,447      204,118

NCC AB Class B

   76,929      1,160,582

New Wave Group AB Class B

   27,831      175,351

Nibe Industrier AB Class B(a)

   66,429      485,903

Niscayah Group AB

   62,000      135,021

Nobia AB

   86,227      420,001

Nordnet AB Class B

   22,250      51,414

ORC Software AB

   10,100      177,978

Peab AB

   87,000      597,322

Peab Industri AB Class B

   24,400      226,138

Rederi AB Transatlantic

   24,000      163,183

Rezidor Hotel Group AB

   52,400      222,132

rnb Retail and Brands AB

   71,400      186,353

SkiStar AB

   12,300      175,850

Svenska Cellulosa AB Class A

   15,200      221,733

TradeDoubler AB

   5,800      98,830

Trelleborg AB Class B

   82,622      1,249,903

Wihlborgs Fastigheter AB

   34,607      622,775
         

Total Sweden

        25,298,992
         

Switzerland—0.2%

     

Huber & Suhner AG

   3,436      145,387

Kudelski S.A.

   14,064      173,832

Rieter Holding AG

   2,507      820,202

Von Roll Holding AG

   2,019      21,308
         

Total Switzerland

        1,160,729
         

United Kingdom—19.2%

     

A & J Mucklow Group PLC

   35,447      211,634

Aberdeen Asset Management PLC

   542,568      1,430,723

Aga Rangemaster Group PLC

   33,237      126,836

Ashtead Group PLC

   137,089      174,610

Atkins WS PLC

   60,772      1,291,696

Barratt Developments PLC

   1,941,102      2,240,588

BBA Aviation PLC

   127,642      321,979

Bellway PLC

   133,130      1,198,892

Big Yellow Group PLC

   55,059      314,482

Bloomsbury Publishing PLC

   146,363      393,234

BlueBay Asset Management PLC

   12,158      54,381

Bodycote PLC

   284,644      1,155,627

Bovis Homes Group PLC

   153,421      1,038,124

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Bradford & Bingley PLC

   1,566,263    $ 2,010,527

Brewin Dolphin Holdings PLC

   103,127      240,129

Brit Insurance Holdings PLC

   478,621      1,669,304

British Polythene Industries

   8,135      39,665

Britvic PLC

   91,745      528,587

Business Post Group PLC

   19,571      126,585

Carpetright PLC(a)

   100,812      1,324,164

Centaur Media PLC

   200,778      262,723

Chaucer Holdings PLC

   159,638      254,957

Cineworld Group PLC

   68,719      149,753

Close Brothers Group PLC

   114,052      1,255,202

Collins Stewart PLC

   422,602      620,268

Computacenter PLC

   38,642      92,476

Cranswick PLC

   76,479      987,047

Croda International PLC

   120,680      1,537,096

Dairy Crest Group PLC

   129,651      851,482

Davis Service Group PLC

   156,185      1,389,416

Debenhams PLC

   1,057,651      941,935

Development Securities PLC

   12,227      70,567

Devro PLC

   281,140      454,602

DS Smith PLC

   530,583      1,195,851

Dsg International PLC

   1,182,300      1,047,064

DTZ Holdings PLC

   100,994      400,479

Electrocomponents PLC

   765,512      2,239,519

Elementis PLC

   110,544      172,149

Enodis PLC

   85,287      540,602

Euromoney Institutional Investor PLC

   120,981      806,580

F&C Asset Management PLC(a)

   559,653      1,640,060

Fiberweb PLC

   143,191      116,838

Filtrona PLC

   235,592      666,958

Findel PLC

   126,348      419,924

FKI PLC

   637,053      1,058,638

Forth Ports PLC

   41,428      1,430,471

Future PLC

   102,532      52,544

Galliford Try PLC

   677,346      508,877

Game Group PLC

   69,857      403,870

Go-Ahead Group PLC

   40,309      1,482,482

Greene King PLC

   47,441      422,033

Greggs PLC

   16,897      1,236,821

Halfords Group PLC

   233,687      1,249,881

Halma PLC

   348,194      1,476,000

Helphire Group PLC

   100,723      317,218

Henderson Group PLC

   340,412      745,218

Highway Insurance Group PLC

   233,331      236,825

HMV Group PLC

   716,249      1,845,947

Hogg Robinson Group PLC

   225,127      224,018

Holidaybreak PLC

   1,276      10,640

International Personal Finance PLC

   10,637      58,268

Interserve PLC

   81,514      749,479

J D Wetherspoon PLC

   56,608      226,443

Jardine Lloyd Thompson Group PLC

   274,490      2,069,020

JJB Sports PLC

   171,614      385,083

John Menzies PLC

   19,995      161,958

Johnston Press PLC

   440,984      456,364

Keller Group PLC

   10,177      126,586

Kier Group PLC

   22,240      420,479

Laird PLC

   114,907      896,434

Lavendon Group PLC

   39,789      195,589

Lookers PLC

   89,333      135,117

LSL Property Services PLC

   203,006      353,511

Luminar Group Holdings PLC

   58,435      311,669

Management Consulting Group PLC

   192,301      110,985

Marshalls PLC

   30,570      93,388

Marston’s PLC

   66,299      233,213

Michael Page International PLC

   28,857      134,242

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Misys PLC

   507,491    $ 1,504,875

Mitie Group PLC

   282,949      1,193,794

MJ Gleeson Group PLC

   69,559      216,993

Morgan Sindall PLC

   14,042      209,034

N. Brown Group PLC

   298,595      1,087,475

New Star Asset Management Group PLC

   192,660      389,173

Northgate PLC

   70,980      498,650

Pendragon PLC

   1,494,784      446,226

Premier Farnell PLC

   431,718      1,516,458

Premier Foods PLC

   467,968      887,088

Provident Financial PLC

   73,509      1,163,036

PZ Cussons PLC

   407,572      1,372,836

Quintain Estates & Development PLC

   107,803      403,879

Redrow PLC

   276,559      784,311

Renishaw PLC

   65,781      966,145

Restaurant Group PLC

   242,066      602,184

Robert Walters PLC

   38,487      96,127

ROK PLC

   71,414      116,542

Rotork PLC

   37,056      809,004

Safestore Holdings PLC

   30,190      89,072

Savills PLC

   142,473      628,047

Schroders PLC

   9,631      157,075

Senior PLC

   112,732      220,427

Severfield-Rowen PLC

   75,670      365,568

Shore Capital Group PLC

   319,605      216,261

SIG PLC

   48,764      521,631

Signet Group PLC

   967,234      957,657

Smiths News PLC

   45,466      82,114

Southern Cross Healthcare Ltd.

   3,411      8,825

Spectris PLC

   95,995      1,365,012

Spirax-Sarco Engineering PLC

   69,977      1,495,702

Sports Direct International PLC

   17,502      31,523

SSL International PLC

   145,885      1,295,610

St. Ives Group PLC

   105,407      347,179

Sthree PLC

   56,806      181,732

Taylor Nelson Sofres PLC

   303,592      1,403,239

Taylor Wimpey PLC

   3,043,661      3,755,551

Topps Tiles PLC

   241,006      326,154

Travis Perkins PLC

   104,784      1,121,922

Trinity Mirror PLC

   408,697      886,571

Ultra Electronics Holdings PLC

   55,340      1,313,909

Unite Group PLC

   30,186      139,974

UTV Media PLC

   73,417      193,962

Victrex PLC

   87,078      1,294,537

VT Group PLC

   119,246      1,503,405

Woolworths Group PLC(a)

   1,831,605      296,717

Yell Group PLC

   1,339,783      1,879,790

Yule Catto & Co., PLC

   52,570      129,208
         

Total United Kingdom

        90,296,830
         

TOTAL COMMON STOCKS

(Cost: $573,079,515)

        463,080,489
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value  

PREFERRED STOCKS—0.5%

     

Italy—0.5%

     

Buzzi Unicem SpA

   7,336    $ 128,874  

Fiat SpA

   54,798      658,751  

Fondiaria-Sai SpA

   36,730      821,175  

Ifil - Investments SpA

   52,417      302,470  

Italmobiliare SpA

   8,574      432,281  

Milano Assicurazioni SpA

   17,974      98,125  

Pirelli & C. SpA

   89,186      56,066  
           

TOTAL PREFERRED STOCKS

(Cost: $2,682,791)

        2,497,742  
           

RIGHTS*—0.0%

     

United Kingdom—0.0%

     

UTV Media, expiring 7/14/08

(Cost: $0)

   48,361      4,090  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $575,762,306)

        465,582,321  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—9.6%

     

MONEY MARKET FUNDS(d) —9.6%

     

DWS Money Market Fund, 2.74%

   23,069,513      23,069,513  

UBS Private Money Market Fund LLC, 2.51%

   22,233,221      22,233,221  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $45,302,734)(e)

        45,302,734  
           

TOTAL INVESTMENTS IN SECURITIES—108.4%

(Cost: $621,065,040)(f)

        510,885,055  

Liabilities in Excess of Cash, Foreign Currency and Other Assets—(8.4)%

        (39,846,163 )
           

NET ASSETS—100.0%

      $ 471,038,892  
           

 

*

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Stapled security – Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately.

(c)

Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered liquid, and may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. At June 30, 2008 these securities amounted to $1,161,016 or 0.2% of net assets.

(d)

Interest rates shown reflect yields as June 30, 2008.

(e)

At June 30, 2008, the total market value of the Fund’s securities on loan was $38,590,887 and the total market value of the collateral held by the Fund was $45,302,734.

(f)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International SmallCap Dividend Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1     quoted prices in active markets for identical securities
Level 2     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3     significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 510,885,055

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 510,885,055
      

 

See Notes to Schedule of Investments.


WisdomTree International SmallCap Dividend Fund

Sector Breakdown† as of 6/30/08‡ (unaudited)

 

Industrials

   25.1 %

Consumer Discretionary

   18.3 %

Financials

   18.1 %

Consumer Staples

   14.6 %

Communications

   8.3 %

Basic Materials

   7.5 %

Technology

   2.5 %

Diversified

   1.9 %

Utilities

   1.6 %

Energy

   1.0 %

Other

   1.1 %

 

The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time.
A sector may comprise of several industries.


Schedule of Investments (unaudited)

WisdomTree International Real Estate Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.3%

     

Australia—26.0%

     

Abacus Property Group

   272,029    $ 300,210

ALE Property Group

   49,887      141,228

APN/UKA European Retail Trust

   433,110      105,987

Aspen Group

   116,494      138,624

Australand Property Group

   645,200      736,807

Babcock & Brown Japan Property Trust

   316,279      245,849

Bunnings Warehouse Property Trust

   119,908      196,769

CFS Retail Property Trust

   486,852      864,334

Charter Hall Group

   106,625      107,950

Commonwealth Property Office Fund

   562,871      667,096

DB RREEF Trust

   790,753      1,047,207

FKP Property Group(a)(b)

   96,421      453,399

Goodman Group

   720,943      2,137,825

GPT Group

   1,063,146      2,264,950

Immofinanz Immobilien Anlagen AG

   99,111      1,022,811

ING Industrial Fund(a)

   690,306      1,040,049

ING Office Fund

   769,567      849,292

ING Real Estate Community Living Group

   302,832      130,776

Lend Lease Corp. Ltd.

   165,991      1,521,250

MAC Services Group

   6,115      14,377

Macquarie CountryWide Trust

   774,871      669,244

Macquarie DDR Trust

   711,692      273,190

Macquarie Leisure Trust Group

   87,309      124,841

Macquarie Office Trust

   1,258,074      941,702

Mirvac Group

   569,004      1,616,292

Mirvac Industrial Trust

   389,896      89,799

Mirvac Real Estate Investment Trust

   9,235      5,495

Peet & Co., Ltd.

   2,323      4,637

Stockland

   349,442      1,807,493

Sunland Group Ltd.

   126,942      276,531

Tishman Speyer Office Fund

   221,776      291,573

Trinity Group

   20,988      20,141

Valad Property Group

   400,022      257,200

Westfield Group

   662,011      10,342,661
         

Total Australia

        30,707,589
         

Belgium—1.3%

     

Banimmo Class A

   4,832      159,874

Cofinimmo*

   4,080      742,462

Compagnie Immobiliere de Belgique S.A.

   892      54,670

Intervest Offices

   1,767      66,064

Leasinvest Real Estate SCA

   2,160      232,914

Warehouses De Pauw SCA

   3,539      213,333

Wereldhave Belgium N.V.

   571      46,538
         

Total Belgium

        1,515,855
         

Denmark—0.1%

     

Jeudan A/S

   270      33,939

Nordicom A/S

   603      52,740
         

Total Denmark

        86,679
         

Finland—0.6%

     

Citycon Oyj

   42,747      216,194

Sponda Oyj

   40,977      357,024

Technopolis PLC

   11,898      96,916
         

Total Finland

        670,134
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Real Estate Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

France—13.6%

     

Affine S.A.

   4,716    $ 237,769

ANF S.A.

   696      37,284

Cegereal

   158      7,319

Fonciere Des Regions

   17,138      2,100,738

Gecina S.A.

   24,372      2,956,746

ICADE

   12,429      1,451,652

Klepierre

   33,652      1,696,653

Les Nouveaux Constructeurs Investissement S.A.

   14,468      88,673

Mercialys

   13,866      610,393

Societe de la Tour Eiffel

   3,102      366,552

Societe Immobiliere De Location pour l’Industrie et le Commerce

   5,770      725,456

Unibail-Rodamco

   24,973      5,780,745
         

Total France

        16,059,980
         

Germany—1.1%

     

Deutsche Euroshop AG

   10,674      408,831

DIC Asset AG

   12,190      308,064

IVG Immobilien AG

   26,083      514,510

Vivacon AG

   6,047      57,640
         

Total Germany

        1,289,045
         

Hong Kong—18.0%

     

Champion Real Estate Investment Trust

   901,000      417,138

Cheung Kong (Holdings) Ltd.

   257,238      3,467,252

China Overseas Land & Investment Ltd.

   278,000      439,241

Guangzhou Investment Co., Ltd.

   966,000      146,186

GZI Real Estate Investment Trust

   345,233      124,856

Hang Lung Group Ltd.

   145,649      647,229

Hang Lung Properties Ltd.

   499,283      1,600,789

Henderson Land Development Co., Ltd.

   263,320      1,641,223

Hysan Development Co., Ltd.

   238,115      653,504

Kowloon Development Co., Ltd.

   317,398      581,273

Link REIT (The)

   336,946      767,451

New World Development Co., Ltd.

   510,125      1,038,902

Prosperity Real Estate Investment Trust

   471,905      90,781

Shenzhen Investment Ltd.

   1,350,000      486,504

Shun TAK Holdings Ltd.

   196,772      184,219

Sino Land Co. Ltd.

   614,305      1,221,134

Sun Hung Kai Properties Ltd.

   265,871      3,607,482

Swire Pacific Ltd. Class A

   144,959      1,482,598

Swire Pacific Ltd. Class B

   424,798      871,665

Wharf Holdings Ltd.

   338,545      1,417,578

Wheelock & Co., Ltd.

   108,231      290,098
         

Total Hong Kong

        21,177,103
         

Italy—1.1%

     

Beni Stabili SpA

   644,210      639,441

Immobiliare Grande Distribuzione

   40,165      118,970

Pirelli & C Real Estate SpA

   27,056      528,588
         

Total Italy

        1,286,999
         

Japan—12.4%

     

Advance Residence Investment Corp.

   32      109,278

Aeon Mall Co., Ltd.

   3,096      91,707

BLife Investment Corp.

   20      57,733

Creed Office Investment Corp.

   79      140,107

Crescendo Investment Corp.

   20      47,922

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Real Estate Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

DA Office Investment Corp.

   33    $ 135,107

Daito Trust Construction Co., Ltd.

   8,300      403,236

Daiwa House Industry Co., Ltd.

   61,000      574,294

Frontier Real Estate Investment Corp.

   19      137,654

Fukuoka REIT Corp.

   32      168,445

Global One Real Estate Investment Corp.

   30      339,607

Hankyu REIT, Inc.

   27      150,021

Heiwa Real Estate Co., Ltd.

   18,691      92,745

Iida Home Max

   24,400      134,424

Japan Excellent, Inc.

   36      175,577

Japan Hotel and Resort, Inc.

   33      93,081

Japan Logistics Fund, Inc.

   15      97,637

Japan Prime Realty Investment Corp.

   179      530,220

Japan Real Estate Investment Corp.

   96      1,014,292

Japan Retail Fund Investment Corp.

   122      704,344

Japan Single-Residence REIT, Inc.

   32      72,449

Joint Corp.

   13,817      69,342

Joint REIT Investment Corp.

   31      76,911

Kenedix Realty Investment Corp.

   62      368,473

Kenedix, Inc.

   59      72,355

Land Business Co., Ltd.

   67      29,738

LaSalle Japan REIT, Inc.

   22      38,602

LCP Investment Corp.

   69      134,739

Leopalace21 Corp.

   18,961      271,881

Meiwa Estate Co., Ltd.

   12,866      81,076

MID REIT, Inc.

   43      140,352

Mitsubishi Estate Co., Ltd.

   38,589      884,593

Mitsui Fudosan Co., Ltd.

   34,308      734,674

Mori Hills REIT Investment Corp.

   21      100,439

Mori Trust Sogo REIT, Inc.

   56      528,277

New City Residence Investment Corp.

   126      256,743

Nippon Accommodations Fund, Inc.

   27      123,532

Nippon Building Fund, Inc.

   100      1,179,190

Nippon Commercial Investment Corp.

   69      195,274

Nippon Residential Investment Corp.

   68      204,632

Nomura Real Estate Holdings, Inc.

   12,365      261,286

Nomura Real Estate Office Fund, Inc.

   64      482,392

NTT Urban Development Corp.

   98      128,503

Orix JREIT, Inc.

   55      334,654

Pacific Holdings Co.

   103      44,113

Premier Investment Co.

   32      146,710

Prospect Residential Investment Corp.

   7      17,037

re-plus residential investment, Inc.

   80      138,107

Sankei Building Co., Ltd. (The)

   4,142      26,336

Shoei Co., Ltd.

   335      3,931

Sumitomo Real Estate Sales Co., Ltd.

   2,456      95,455

Sumitomo Realty & Development Co., Ltd.

   15,279      304,124

TGR Investment, Inc.

   32      55,846

TOC Co., Ltd.

   15,009      73,059

Toho Real Estate Co., Ltd.

   12,770      68,063

Tokyo Tatemono Co., Ltd.

   27,751      179,849

Tokyu Land Corp.

   32,168      182,985

Tokyu Livable, Inc.

   10,069      87,957

Tokyu REIT, Inc.

   59      480,326

Top REIT, Inc.

   64      239,083

United Urban Investment Corp.(a)

   64      288,590

Urban Corp.

   70,346      206,383
         

Total Japan

        14,605,492
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Real Estate Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Netherlands—1.3%

     

Eurocommercial Properties N.V. Class A

   10,551    $ 503,197

Plaza Centers N.V.

   60,410      192,360

VastNed Offices/Industrial N.V.

   10,996      300,411

VastNed Retail N.V.

   7,061      567,373
         

Total Netherlands

        1,563,341
         

New Zealand—0.9%

     

AMP NZ Office Trust

   197,402      175,784

Goodman Property Trust

   332,612      306,313

ING Property Trust

   424,883      287,807

Kiwi Income Property Trust

   347,985      320,470
         

Total New Zealand

        1,090,374
         

Norway—0.2%

     

Norwegian Property ASA

   41,600      193,566
         

Singapore—7.3%

     

Allco Commercial Real Estate Investment Trust

   1,070      599

Allgreen Properties Ltd.

   819,756      597,327

Ascendas Real Estate Investment Trust

   613,408      997,778

Ascott Residence Trust

   38,000      29,927

Cambridge Industrial Trust

   4,280      2,111

CapitaCommercial Trust(a)

   338,635      476,056

CapitaLand Ltd.

   291,589      1,223,315

CapitaMall Trust(a)

   456,786      1,005,255

CapitaRetail China Trust

   52,000      47,459

CDL Hospitality Trusts

   69,432      89,942

City Developments Ltd.

   126,103      1,007,970

Fortune Real Estate Investment Trust

   492,596      286,810

Frasers Centrepoint Trust

   54,432      47,675

GuocoLand Ltd.(a)

   97,985      157,220

Ho Bee Investment Ltd.

   78,000      47,363

Keppel Land Ltd.

   32,168      117,435

K-REIT Asia

   148,000      151,415

Macquarie MEAG Prime Real Estate Investment Trust

   461,526      349,885

Mapletree Logistics Trust

   321,285      201,003

Orchard Parade Holdings Ltd.

   18,000      13,778

SC Global Developments Ltd.

   38,000      33,842

Singapore Land Ltd.

   133,544      612,357

Suntec Real Estate Investment Trust(a)

   372,828      373,198

United Industrial Corp., Ltd.

   122,147      268,811

UOL Group Ltd.

   88,000      220,219

Wheelock Properties S Ltd.

   59,003      77,736

Wing Tai Holdings Ltd.

   121,064      143,461
         

Total Singapore

        8,579,947
         

Spain—2.3%

     

Metrovacesa S.A.(a)

   19,685      1,829,868

Parquesol Inmobiliaria y Proyectos S.A.

   3,785      95,415

Realia Business S.A.

   102,926      544,876

Renta Corp Real Estate S.A.*

   38,071      305,912
         

Total Spain

        2,776,071
         

Sweden—2.3%

     

Castellum AB

   40,870      390,671

Fabege AB

   71,241      477,281

Hufvudstaden AB Class A

   34,876      336,274

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Real Estate Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Klovern AB(a)

   60,030    $ 186,616

Kungsleden Fastighet AB

   117,287      869,609

Wallenstam Byggnads AB Class B

   9,654      167,711

Wihlborgs Fastigheter AB

   14,400      259,137
         

Total Sweden

        2,687,299
         

Switzerland—0.6%

     

Allreal Holding AG

   3,211      411,384

Intershop Holdings

   852      263,479
         

Total Switzerland

        674,863
         

United Kingdom—9.2%

     

Big Yellow Group PLC

   25,783      147,265

British Land Co. PLC

   121,342      1,710,947

Brixton PLC

   70,762      338,689

Capital & Regional PLC

   41,571      157,192

Daejan Holdings PLC

   2,620      117,893

Derwent London PLC

   9,761      195,812

Development Securities PLC

   6,300      36,360

DTZ Holdings PLC

   28,554      113,227

Grainger PLC

   22,997      98,400

Great Portland Estates PLC

   29,959      201,674

Hammerson PLC

   45,095      800,981

Land Securities Group PLC

   140,999      3,457,103

Liberty International PLC(a)

   70,040      1,201,542

LSL Property Services PLC

   55,114      95,974

Mucklow A & J Group PLC

   19,916      118,907

Primary Health Properties PLC

   15,550      86,651

Quintain Estates & Development PLC

   33,671      126,147

Safestore Holdings PLC

   46,758      137,955

Savills PLC

   59,331      261,542

Segro Plc

   118,742      929,897

Shaftesbury PLC

   20,313      157,560

St. Modwen Properties PLC

   29,920      165,387

UNITE Group PLC

   14,773      68,503

Warner Estate (Holdings) PLC

   15,636      53,056

Workspace Group PLC

   19,723      56,817
         

Total United Kingdom

        10,835,481
         

TOTAL COMMON STOCKS

(Cost: $142,593,066)

        115,799,818
         

MUTUAL FUND—0.0%

     

Austria—0.0%

     

Sparkassen Immo Invest Genusscheine

(Cost: $63,341)

   526      66,299
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $142,656,407)

        115,866,117
         

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Real Estate Fund

June 30, 2008

 

 

Investments

   Shares    U.S. $ Value  

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—3.0%

     

MONEY MARKET FUNDS(c)—3.0%

     

DWS Money Market Fund, 2.74%

   2,150,445    $ 2,150,445  

UBS Private Money Market Fund LLC, 2.51%

   1,344,152      1,344,152  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $3,494,597)(d)

        3,494,597  
           

TOTAL INVESTMENTS IN SECURITIES—101.3%

(Cost: $146,151,004)(e)

        119,360,714  

Liabilities in Excess of Cash, Foreign Currency and Other Assets—(1.3)%

        (1,560,759 )
           

NET ASSETS—100.0%

      $ 117,799,955  
           

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Stapled security – Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $3,293,499 and the total market value of the collateral held by the Fund was $3,494,597.

(e)

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

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International Real Estate Fund

June 30, 2008

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1     quoted prices in active markets for identical securities
Level 2     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3     significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 119,360,714

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 119,360,714
      

 

See Notes to Schedule of Investments.


WisdomTree International Real Estate Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Real Estate Management & Development

   37.8 %

Retail REITS

   26.3 %

Diversified REITS

   16.5 %

Office REITS

   10.4 %

Industrial REITS

   5.4 %

Residential REITS

   1.0 %

Specialized REITS

   0.6 %

Marine

   0.2 %

Homebuilding

   0.1 %

Mutual Fund

   0.1 %

Other

   1.6 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.


Schedule of Investments (unaudited)

Wisdomtree Emerging Markets High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—97.9%

     

Argentina—0.1%

     

BBVA Banco Frances S.A.—ADR

   37,100    $ 196,630
         

Brazil—8.7%

     

AES Tiete S.A.

   35,032      429,282

Bovespa Holding S.A.

   237,900      2,961,596

Bradespar S.A.

   13,500      364,980

Cia de Concessoes Rodoviarias

   64,298      1,279,492

Cia Energetica de Minas Gerais

   52,126      1,089,714

CPFL Energia S.A.

   193,498      4,441,756

EDP—Energias do Brasil S.A.

   27,800      554,951

Empresa Brasileira de Aeronautica S.A.

   167,500      1,117,369

Equatorial Energia S.A.—ORD

   36,800      366,496

Eternit S.A.

   17,500      74,819

Grendene S.A.

   26,198      297,311

Natura Cosmeticos S.A.

   94,200      986,124

Telecomunicacoes de Sao Paulo S.A.

   101,098      2,580,049

Tractebel Energia S.A.

   182,598      2,743,849
         

Total Brazil

        19,287,788
         

Chile—3.3%

     

Administradora de Fondos de Pensiones Provida S.A.

   132,429      226,181

Banco de Chile

   25,365,295      1,913,408

Banco de Credito e Inversiones

   18,882      519,573

Banco Santander Chile S.A.

   41,048,514      1,697,404

Cia General de Electricidad

   61,933      398,430

CorpBanca S.A.

   73,365,270      396,795

Empresa Nacional de Telecomunicaciones S.A.

   102,912      1,402,236

Madeco S.A.

   1,023,234      93,187

Quinenco S.A.

   246,137      467,565

Sociedad Matriz Banco de Chile Class B

   2,808,315      310,703
         

Total Chile

        7,425,482
         

China—1.4%

     

Beijing Capital Land Ltd. Class H

   540,000      147,510

China Shipping Container Lines Co. Ltd. Class H

   3,319,000      1,298,239

Huaneng Power International, Inc. Class H

   667,992      463,464

Jiangsu Expressway Co., Ltd. Class H

   234,000      191,763

Weiqiao Textile Co., Ltd. Class H

   349,000      271,682

Zhejiang Expressway Co., Ltd. Class H

   1,024,000      789,263
         

Total China

        3,161,921
         

Czech Republic—2.5%

     

Komercni Banka A.S.

   6,326      1,471,827

Telefonica O2 Czech Republic A.S.

   130,976      4,198,062
         

Total Czech Republic

        5,669,889
         

Hungary—0.9%

     

Magyar Telekom Telecommunications PLC

   430,540      2,103,170
         

Indonesia—1.9%

     

International Nickel Indonesia Tbk PT

   6,578,960      4,316,997
         

Isreal—3.5%

     

Avner Oil & Gas Ltd.—LP

   1,286,126      101,734

Bank Leumi Le-Israel BM

   374,587      1,867,261

Bezeq Israeli Telecommunication Corp. Ltd.

   496,879      978,882

Blue Square-Israel Ltd.

   21,838      241,446

Clal Industries and Investments Ltd.

   60,748      276,527

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

Wisdomtree Emerging Markets High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Clal Insurance Enterprise Holdings, Ltd.

   31,588    $ 650,589

Delek Automotive Systems Ltd.

   36,767      587,149

Harel Insurance Investments & Finances Ltd.

   4,594      219,954

IDB Development Corp., Ltd.

   14,479      356,124

IDB Holding Corp., Ltd.

   2,978      69,513

Industrial Buildings Corp.

   71,801      179,109

Ituran Location And Control Ltd.

   9,058      107,556

Koor Industries Ltd.

   6,987      458,827

Menorah Mivtachim Holdings Ltd.

   11,193      94,719

Partner Communications Co.

   50,120      1,193,102

Shufersal Ltd.

   81,380      436,274
         

Total Israel

        7,818,766
         

Malaysia—7.5%

     

Batu Kawan Bhd

   88,600      287,424

Berjaya Corp Bhd

   1,103,600      310,731

Berjaya Sports Toto Bhd

   410,900      611,162

British American Tobacco (Malaysia) Bhd

   94,800      1,283,826

Digi.Com Bhd

   174,900      1,279,299

Gamuda Bhd

   870,000      623,046

Hong Leong Financial Group Bhd

   199,000      285,025

IOI Properties Bhd

   89,900      129,313

Lafarge Malayan Cement Bhd

   155,500      203,685

Malaysia Airports Holdings Bhd

   192,900      171,204

Malaysian Bulk Carriers Bhd

   459,500      514,696

Malaysian Pacific Industries

   36,800      78,837

O.S.K Holdings Bhd

   284,500      138,441

Petronas Gas Bhd

   392,500      1,195,218

PLUS Expressways Bhd

   1,032,100      818,099

Public Bank Bhd

   944,300      3,005,576

Shell Refining Co. Federation of Malaya Bhd

   65,500      218,500

SP Setia Bhd

   231,400      208,206

Star Publications Malaysia Bhd

   157,500      168,707

Telekom Malaysia Bhd

   2,285,500      2,224,297

Tenaga Nasional Bhd

   849,600      2,119,125

YTL Power International Bhd

   1,515,264      857,915
         

Total Malaysia

        16,732,332
         

Mexico—3.1%

     

Embotelladoras Arca SAB de C.V.

   177,898      655,739

Grupo Aeroportuario del Centro Norte SAB de C.V.

   65,600      137,010

Grupo Continental SAB de C.V.

   253,396      645,309

Grupo Mexico SAB de C.V. Series B

   1,843,782      4,187,262

Kimberly-Clark de Mexico SAB de C.V. Series A

   284,096      1,158,028
         

Total Mexico

        6,783,348
         

Philippines—1.8%

     

Aboitiz Equity Ventures, Inc.

   982,000      150,925

First Gen Corp.

   260,200      162,281

First Philippine Holdings Corp.

   172,900      85,689

Globe Telecom, Inc.

   34,428      904,890

Philippine Long Distance Telephone Co.

   45,678      2,436,770

Robinsons Land Corp.

   579,000      95,436

Universal Robina Corp.

   420,100      98,253
         

Total Philippines

        3,934,244
         

Poland—7.4%

     

ABG S.A.

   13,833      36,877

Bank Handlowy w Warszawie S.A.

   34,780      1,308,195

Bank Pekao S.A.

   66,063      5,109,485

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

Wisdomtree Emerging Markets High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

KGHM Polska Miedz S.A.

   79,073    $ 3,717,758

Polskie Gornictwo Naftowe I Gazownictwo S.A.

   1,410,903      2,208,992

Telekomunikacja Polska S.A.

   415,029      4,027,551
         

Total Poland

        16,408,858
         

Russia—1.7%

     

Surgutneftegaz-Sp ADR

   336,150      3,697,649
         

South Africa—8.6%

     

ABSA Group Ltd.

   209,445      2,194,207

Adcorp Holdings Ltd.

   9,828      35,781

Afgri Ltd.

   137,489      108,015

African Bank Investments Ltd.

   378,129      1,139,969

Astral Foods Ltd.

   12,176      141,543

AVI Ltd.

   73,083      120,900

Capital Property Fund

   171,224      94,053

City Lodge Hotels Ltd.

   6,157      55,049

FirstRand Ltd.

   1,780,732      3,025,457

Foschini Ltd.

   106,059      400,356

Investec Ltd.

   80,369      484,587

JD Group Ltd.

   44,096      147,866

Lewis Group Ltd.

   36,141      152,354

Liberty Holdings Ltd.

   10,539      293,492

Massmart Holdings Ltd.

   46,707      368,136

Metropolitan Holdings Ltd.

   230,292      321,544

Mondi Ltd.

   38,102      232,755

Mr. Price Group Ltd.

   60,997      116,880

Nedbank Group Ltd.

   154,108      1,810,163

Northam Platinum Ltd.(a)

   65,355      564,373

Peregrine Holdings Ltd.

   32,793      46,918

Pick’n Pay Holdings Ltd.

   125,266      188,023

Pick’n Pay Stores Ltd.

   115,679      398,988

Pretoria Portland Cement Co., Ltd.

   171,522      628,624

PSG Group Ltd.

   40,052      91,174

Rainbow Chicken Ltd.

   51,594      95,501

Real Africa Holdings Ltd.

   6,950      4,128

Reunert Ltd.

   50,181      314,106

RMB Holdings Ltd.

   392,415      1,052,703

Sanlam Ltd.

   576,360      1,222,200

Santam Ltd.

   25,171      253,088

Sun International Ltd.

   21,839      245,503

Super Group Ltd.

   105,232      68,827

Telkom S.A. Ltd.

   112,724      2,037,575

Truworths International Ltd.

   127,573      374,009

Woolworths Holdings Ltd

   307,215      400,298
         

Total South Africa

        19,229,145
         

South Korea—4.5%

     

Daishin Securities Co., Ltd.

   11,710      250,757

Korea Exchange Bank

   133,370      1,829,606

KT Corp.

   52,640      2,251,938

SK Telecom Co., Ltd.

   1,570      285,918

SK Telecom Co., Ltd. ADR

   121,303      2,519,463

S-Oil Corp.

   34,599      2,222,698

Woori Investment & Securities Co., Ltd.

   31,870      578,873
         

Total South Korea

        9,939,253
         

Taiwan—28.4%

     

Ability Enterprise Co., Ltd.

   140,000      154,976

Advantech Co., Ltd

   118,851      305,419

Alpha Networks, Inc.

   106,000      91,148

Altek Corp.

   64,600      78,960

Asia Cement Corp.

   545,000      816,970

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

Wisdomtree Emerging Markets High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Asia Optical Co., Inc.

   51,000    $ 97,285

Aten International Co., Ltd.

   19,000      38,560

Aurora Corp.

   36,000      33,565

Chicony Electronics Co., Ltd.

   142,000      266,662

China Electric Manufacturing Corp.

   70,000      37,130

China Steel Chemical Corp.

   45,000      130,020

China Steel Corp.

   2,439,280      3,765,040

China Synthetic Rubber Corp.

   84,000      89,665

Chin-Poon Industrial Co., Ltd.

   133,000      97,933

Chong Hong Construction Co.

   51,000      129,546

Chroma ATE, Inc.

   77,000      161,088

Chung Hsin Electric & Machinery Manufacturing Corp.

   86,000      59,500

Chung Hung Steel Corp.

   435,000      333,921

Chung HWA Pulp

   155,000      103,664

Chunghwa Telecom Co., Ltd.

   1,790,363      4,630,300

Compal Communications, Inc.

   230,950      279,243

Compal Electronics, Inc.

   787,890      851,408

Continental Engineering Corp.

   177,000      101,466

CTCI Corp.

   156,000      124,890

Cyberlink Corp.

   17,000      81,211

Delta Electronics, Inc.

   408,000      1,135,835

Depo Auto Parts Ind Co., Ltd.

   40,000      104,504

DFI, Inc.

   20,000      45,465

D-Link Corp.

   110,000      148,585

Eastern Media International Corp.

   317,000      110,704

Elite Semiconductor Memory Technology, Inc.

   33,000      39,792

Eten Information Systems Co., Ltd.

   26,000      45,057

Eternal Chemical Co., Ltd.

   138,000      114,572

Evergreen Marine Corp. (Taiwan) Ltd.

   865,000      686,803

Far EasTone Telecommunications Co., Ltd.

   985,209      1,566,117

Faraday Technology Corp.

   101,000      149,738

Feng TAY Enterprise Co., Ltd.

   168,000      114,849

Formosa Chemicals & Fibre Corp.

   1,394,000      2,746,391

Formosa Petrochemical Corp.

   1,860,000      4,914,572

Formosa Plastics Corp.

   1,198,000      2,889,125

Formosa Taffeta Co., Ltd.

   763,000      752,870

FSP Technology Inc.

   29,000      27,612

Gemtek Technology Corp.

   38,000      82,628

GeoVision, Inc.

   8,000      45,070

Globe Union Industrial Corp.

   38,000      34,428

Greatek Electronics Inc.

   141,000      164,910

Highwealth Construction Corp.

   189,000      204,859

Holtek Semiconductor, Inc.

   53,000      57,098

Holystone Enterprise Co., Ltd.

   69,000      84,110

Hotai Motor Co., Ltd.

   127,000      378,661

HUA ENG Wire & Cable

   108,000      35,332

Huaku Development Co., Ltd.

   51,000      145,004

Hung Poo Real Estate Development Corp.

   73,000      99,929

ICP Electronics, Inc.

   29,000      32,437

Infortrend Technology, Inc.

   72,000      100,577

Inventec Appliances Corp.

   181,450      347,919

Inventec Co., Ltd.

   786,000      463,526

ITEQ Corp.

   64,000      61,674

Kinpo Electronics, Inc.

   355,200      106,491

Kinsus Interconnect Technology Corp.

   109,000      240,602

KYE Systems Corp.

   73,000      95,480

L&K Engineering Co., Ltd.

   66,000      82,628

LEE Chang Yung Chem IND Corp.

   219,960      213,054

LITE-ON IT Corp.

   175,045      118,223

Lite-On Semiconductor Corp

   116,000      72,612

Lite-On Technology Corp.

   882,869      888,599

Macronix International

   967,000      423,717

Makalot Industrial Co., Ltd.

   45,000      63,750

Mega Financial Holding Co., Ltd.

   2,837,000      2,243,205

Merry Electronics Co., Ltd.

   39,000      69,384

MIN AIK Technology Co., Ltd.

   18,000      27,279

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

Wisdomtree Emerging Markets High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Mitac International

   387,000    $ 262,012

Nan Ya Plastics Corp.

   2,129,000      4,524,116

Nan Ya Printed Circuit Board Corp.

   219,000      1,096,696

National Petroleum Co., Ltd.

   46,000      39,403

Nien Hsing Textile Co., Ltd.

   183,000      98,877

Novatek Microelectronics Corp. Ltd.

   211,159      613,588

Oriental Union Chemical Corp.

   187,000      197,147

President Securities Corp.

   203,000      133,091

Quanta Computer, Inc.

   709,440      1,098,530

Radiant Opto-Electronics Corp.

   97,000      116,644

Ruentex Development Co., Ltd.

   176,000      136,553

Sheng Yu Steel Co., Ltd.

   62,000      54,538

Shih Wei Navigation Co., Ltd.

   127,000      235,983

Siliconware Precision Industries Co.

   853,000      1,257,594

Silitech Technology Corp.

   22,000      61,608

Sincere Navigation Corp.

   138,000      237,782

Sitronix Technology Corp.

   16,000      34,843

Sonix Technology Co., Ltd.

   26,000      53,108

Springsoft Inc.

   28,000      29,981

Sunplus Technology Co., Ltd.

   191,000      185,003

TA Chen Stainless Pipe Co.

   144,000      147,544

Taiwan Fire & Marine Insurance Co.

   96,000      89,507

Taiwan Mask Corp.

   93,000      52,853

Taiwan Navigation Co., Ltd.

   98,000      174,349

Taiwan Secom Co., Ltd.

   127,000      241,423

Taiwan Semiconductor Manufacturing Co., Ltd.

   5,183,000      11,099,232

Taiwan Sogo Shin Kong Secs Co.

   70,000      68,955

Teco Electric and Machinery Co., Ltd.

   503,000      281,718

Test-Rite International Co.

   68,000      40,998

Thye Ming Industrial Co., Ltd.

   96,000      141,060

Ton Yi Industrial Corp.

   283,000      137,057

Tong-Tai Machine & Tool Co., Ltd.

   21,000      23,558

Topco Scientific Co., Ltd.

   22,000      29,137

Tung Ho Steel Enterprise Corp.

   230,000      412,974

U-Ming Marine Transport Corp.

   355,000      935,658

Unimicron Technology Corp.

   269,000      305,752

Uni-President Enterprises Co.

   754,000      906,698

Unitech Printed Circuit Board Corp.

   113,000      91,582

United Integrated Services Co.

   90,000      75,610

Universal Scientific Industrial Co., Ltd.

   365,000      191,200

UPC Technology Corp.

   139,000      73,958

USI Corp.

   271,000      143,745

Wah Lee Industrial Corp.

   45,000      82,727

Wan Hai Lines Ltd.

   796,000      613,659

Wistron Corp.

   341,000      487,576

WPG Holdings Co., Ltd.

   224,000      226,192

Yang Ming Marine Transport Corp.

   474,075      312,374

Yeun Chyang Industrial Co., Ltd.

   48,000      37,163

Yung Shin Pharmaceutical Industrial Co., Ltd.

   43,000      41,508
         

Total Taiwan

        63,368,211
         

Thailand—6.1%

     

Advanced Info Service PCL

   918,890      2,542,166

Asia Plus Securities PCL(a)

   863,652      67,677

Bangkok Expressway PCL

   189,888      92,573

CalComp Electronics (Thailand) PCL

   1,411,978      211,153

Delta Electronics Thai PCL

   456,462      279,871

Electricity Generating PCL

   122,598      309,841

Glow Energy PCL

   360,300      317,896

Hana Microelectronics PCL

   244,284      133,704

Hemaraj Land and Development PCL

   1,741,400      58,854

IRPC PCL

   6,258,600      759,980

Kiatnakin Bank PCL

   183,398      137,130

Land and Houses PCL

   2,067,400      426,651

LPN Development PCL

   245,900      42,289

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

Wisdomtree Emerging Markets High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Major Cineplex Group PCL

   215,786    $ 94,227

MCOT PCL

   163,186      115,184

Phatra Securities PCL

   42,500      38,769

Precious Shipping PCL

   340,496      225,062

PTT Aromatics & Refining PCL

   1,382,589      951,086

PTT Chemical PCL

   287,296      902,231

Ratchaburi Electricity Generating Holding PCL

   315,696      396,568

Regional Container Lines PCL

   158,800      84,541

Rojana Industrial Park PCL

   171,700      74,462

Sahaviriya Steel Industries PCL

   2,042,000      65,349

Samart Corp. PCL

   306,786      67,899

Shin Corp. PCL

   334,000      264,723

Siam Cement PCL

   397,596      2,295,081

Siam City Cement PCL

   78,798      468,994

Siam Makro PCL

   51,600      140,440

Thai Oil PCL

   772,294      1,201,115

Thai Plastic & Chemical PCL

   272,400      175,978

Thai Union Frozen Products PCL(a)

   201,284      100,537

Thanachart Capital PCL

   322,800      129,371

Thoresen Thai Agencies PCL

   141,898      174,004

Ticon Industrial Connection PCL

   162,800      77,906

Tisco Bank PCL

   223,782      133,861
         

Total Thailand

        13,557,173
         

Turkey—6.5%

     

Adana Cimento Class A

   60,923      199,306

Akbank TAS

   620,067      2,150,228

Akcansa Cimento A.S.

   122,165      381,672

Aksigorta A.S.

   95,462      321,668

Anadolu Sigorta

   54,680      39,801

Arcelik A.S.

   84,968      297,426

Cimsa Cimento Sanayi VE Tica

   132,291      480,389

Dogus Otomotiv Servis ve Ticaret A.S.

   34,049      82,428

Ford Otomotiv Sanayi A.S.

   196,842      1,408,659

Mardin Cimento Sanayii

   12,302      45,880

Otokar Otobus Karoseri Sanayi A.S.

   7,273      71,380

Selcuk Ecza Deposu Ticaret ve Sanayi A.S.

   149,651      179,919

Tupras Turkiye Petrol Rafine

   166,790      3,853,617

Turk Traktor ve Ziraat Makinel A.S.

   30,998      229,436

Turkiye Halk Bankasi A.S.

   584,803      2,774,071

Turkiye Is Bankasi Class A

   536,952      1,756,611

Vestel Beyaz Esya Sanayi ve Ticaret A.S.

   64,820      202,513
         

Total Turkey

        14,475,004
         

TOTAL COMMON STOCKS

(Cost: $229,434,156)

        218,105,860
         

MUTUAL FUNDS-0.5%

     

South Africa-0.5%

     

Growthpoint Properties Ltd.

   481,256      682,402

Hyprop Investments Ltd.

   55,918      223,939

Pangbourne Properties Ltd.

   106,394      157,658
         

TOTAL MUTUAL FUNDS

(Cost: $1,061,143)

        1,063,999
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

Wisdomtree Emerging Markets High-Yielding Equity Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

RIGHTS*—0.0%

     

Malaysia—0.0%

     

IOI Properties Bhd., expiring 7/12/08

(Cost: $0)

   22,475    $ —  
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $230,495,299)

        219,169,859
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—0.3%

     

MONEY MARKET FUND(b)—0.3%

     

UBS Private Money Market Fund LLC, 2.15%

(Cost: $610,415)(c)

   610,415      610,415
         

TOTAL INVESTMENTS IN SECURITIES—98.7%

(Cost: $231,105,714)(d)

        219,780,274

Cash, Foreign Currency and Other Assets in Excess of Liabilities—1.3%

        3,008,559
         

NET ASSETS—100.0%

      $ 222,788,833
         

 

ADR—American Depositary Receipts.

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $325,608 and the total market value of the collateral held by the Fund was $610,415.

(d)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

     quoted prices in active markets for identical securities

Level 2

     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments in
Securities

Level 1—Quoted Prices

   $ 219,780,274

Level 2—Other Significant Observable Inputs

       

Level 3—Significant Unobservable Inputs

       
      

Total Fair Value

   $ 219,780,274
      

See Notes to Schedule of Investments.


WisdomTree Emerging Markets High-Yielding Equity Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Telecommunication Services

   17.7 %

Materials

   16.3 %

Banks

   14.7 %

Energy

   9.0 %

Utilities

   7.1 %

Semiconductors & Semiconductor Equipment

   6.4 %

Technology Hardware & Equipment

   5.0 %

Diversified Financials

   4.9 %

Transportation

   4.0 %

Capital Goods

   2.2 %

Food, Beverages & Tobacco

   1.9 %

Insurance

   1.6 %

Consumer Durables & Apparel

   1.5 %

Retailing

   1.3 %

Household & Personal Products

   1.0 %

Food & Staples Retailing

   0.8 %

Real Estate

   0.8 %

Automobiles & Components

   0.7 %

Consumer Services

   0.4 %

Commercial Services & Supplies

   0.3 %

Media

   0.2 %

Health Care Equipment & Services

   0.1 %

Pharmaceuticals, Biotechnology & Life Sciences

   0.0 % #

Mutual Fund

   0.5 %

Other

   1.6 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.
# Amount represents less than 0.05%.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—94.9%

     

Argentina—0.5%

     

Banco Macro S.A. ADR

   8,190    $ 136,118

BBVA Banco Frances S.A.ADR

   31,475      166,818
         

Total Argentina

        302,936
         

Brazil—4.1%

     

AES Tiete S.A.

   29,000      355,366

Brascan Residential Properties S.A.

   19,700      107,759

Cia de Saneamento de Minas Gerais-COPASA

   16,722      312,572

Equatorial Energia S.A.—ORD

   34,500      343,590

Eternit S.A.

   22,500      96,196

Grendene S.A.

   30,744      348,903

Iguatemi Empresa de Shopping Centers S.A.

   9,000      120,472

JHSF Participacoes S.A.

   13,700      68,478

LPS Brasil Consultoria de Imoveis S.A.

   6,600      134,863

Obrascon Huarte Lain Brasil S.A.

   9,362      156,867

Positivo Informatica S.A.

   8,000      79,824

Rossi Redidencial S.A.

   10,000      75,699

Sao Carlos Empreendimentos e Participacoes S.A.

   7,400      60,484

Tegma Gestao Logistica

   6,700      83,703

Terna Participacoes S.A.

   6,500      130,736

Totvs S.A.

   3,440      112,662
         

Total Brazil

        2,588,174
         

Chile—3.6%

     

Administradora de Fondos de Pensiones Provida S.A.

   107,576      183,734

Almendral S.A.

   1,063,628      99,389

Cia Cervecerias Unidas S.A.

   41,979      246,975

Cia de Telecomunicaciones de Chile S.A. Class A

   109,679      161,912

Cia Sudamericana de Vapores S.A.

   52,661      73,453

CorpBanca S.A.

   54,538,666      294,971

Empresa Electrica del Norte Grande S.A.

   44,377      61,898

Inversiones Aguas Metropolitanas S.A.

   180,852      185,331

La Polar S.A.

   11,269      45,765

Madeco S.A.

   1,049,064      95,540

Quinenco S.A.

   184,886      351,211

Sigdo Koppers S.A.

   66,905      48,247

Sociedad de Inversiones Pampa Calichera S.A. Class A

   20,099      31,849

Sociedad Matriz Banco de Chile Class B

   2,159,558      238,926

Sonda S.A.

   75,139      93,826

Vina Concha y Toro S.A.

   58,398      100,627
         

Total Chile

        2,313,654
         

China—3.7%

     

Anhui Expressway Co. Class H

   264,030      191,315

Beijing Capital Land Ltd. Class H

   570,000      155,705

Dalian Port PDA Co., Ltd. Class H

   152,000      84,797

Datang International Power Generation Co., Ltd. Class H

   266,000      157,947

Dongfang Electric Corp Ltd. Class H

   14,800      43,465

Great Wall Motor Co., Ltd. Class H

   108,500      71,940

Guangzhou Shipyard Internation Co., Ltd. Class H

   24,000      61,559

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Huadian Power International Co. Class H

   192,000    $ 50,724

Hunan Non-Ferrous Metal Corp., Ltd. Class H

   284,000      72,116

Jiangsu Expressway Co., Ltd. Class H

   154,000      126,203

Lianhua Supermarket Holdings Co., Ltd. Class H

   60,000      76,794

Lingbao Gold Co., Ltd. Class H

   162,000      66,276

Maanshan Iron & Steel Class H

   178,000      103,411

Shandong Weigao Group Medical Polymer Co., Ltd. Class H

   44,000      63,652

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

   212,000      47,852

Sichuan Xinhua Winshare Chainstore Co., Ltd. Class H

   253,000      79,494

Sinopec Shanghai Petrochemical Co., Ltd. Class H

   264,000      90,737

Sinotrans Ltd. Class H

   303,000      74,609

Tong Ren Tang Technologies Co., Ltd. Class H

   42,000      56,988

Travelsky Technology Ltd. Class H

   165,000      108,555

Weichai Power Co., Ltd. Class H

   11,000      47,259

Weiqiao Textile Co., Ltd. Class H

   332,000      258,449

Wumart Stores, Inc. Class H

   108,000      98,340

Xiamen International Port Co., Ltd. Class H

   220,000      55,300

Zhuzhou CSR Times Electric Co., Ltd. Class H

   115,000      95,422
         

Total China

        2,338,909
         

Indonesia—1.0%

     

Bank Niaga Tbk PT

   1,250,500      130,204

Gudang Garam Tbk PT

   420,256      293,997

Medco Energi Internasional Tbk PT

   376,058      192,720
         

Total Indonesia

        616,921
         

Israel—7.2%

     

Avner Oil & Gas Ltd.—LP

   1,105,787      87,469

Blue Square-Israel Ltd.

   17,507      193,561

Clal Industries and Investments Ltd.

   55,449      252,406

Clal Insurance Enterprise Holdings, Inc.

   22,673      466,976

Delek Automotive Systems Ltd.

   38,514      615,047

Discount Investment Corp.

   10,869      284,496

Elbit Imaging Ltd.

   5,452      228,160

Gazit Globe Ltd.

   13,855      143,920

Harel Insurance Investments & Finances Ltd.

   2,840      135,975

IDB Development Corp., Ltd.

   17,057      419,533

IDB Holding Corp., Ltd.

   4,022      93,882

Industrial Buildings Corp.

   63,752      159,030

Ituran Location and Control Ltd.

   6,022      71,506

Koor Industries Ltd.

   5,097      334,713

Menorah Mivtachim Holdings Ltd.

   3,928      33,240

Migdal Insurance & Financial Holding Ltd.

   139,532      177,343

Mizrahi Tefahot Bank Ltd.

   28,195      223,446

Oil Refineries Ltd

   287,531      214,566

Ormat Industries Ltd.

   9,892      128,531

Shufersal Ltd.

   62,921      337,317
         

Total Israel

        4,601,117
         

Malaysia—8.3%

     

Affin Holdings Bhd

   185,780      106,322

Alliance Financial Group Bhd

   88,500      75,025

Batu Kawan Bhd

   104,010      337,415

Berjaya Corp Bhd

   928,000      261,288

Berjaya Sports Toto Bhd

   436,232      648,841

Gamuda Bhd

   717,928      514,140

Hong Leong Financial Group Bhd

   208,302      298,348

IJM Corp. Bhd

   110,412      185,850

IOI Properties Bhd

   81,100      116,655

Lafarge Malayan Cement Bhd

   141,300      185,085

Malaysia Airports Holdings Bhd

   86,200      76,505

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Malaysian Bulk Carriers Bhd

   481,448    $ 539,281

Malaysian Pacific Industries

   35,700      76,480

Media Prima Bhd

   86,500      47,916

Multi-Purpose Holdings Bhd

   146,800      66,942

OSK Holdings Bhd

   291,600      141,896

POS Malaysia Bhd

   200,420      139,236

Sarawak Energy Bhd

   216,302      197,270

Shell Refining Co. Federation of Malaya Bhd

   91,374      304,812

SP Setia Bhd

   251,826      226,586

Star Publications Malaysia Bhd

   254,706      272,829

Uchi Technologies Bhd

   171,738      105,644

UMW Holdings Bhd

   173,426      318,457
         

Total Malaysia

        5,242,823
         

Mexico—1.9%

     

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

   207,702      191,903

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

   41,500      86,675

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

   29,002      150,446

Grupo Continental S.A.B de C.V.

   267,356      680,861

Vitro S.A.B de C.V. Series A

   54,406      92,509
         

Total Mexico

        1,202,394
         

Philippines—2.3%

     

Aboitiz Equity Ventures, Inc.

   968,000      148,774

ABS-CBN Holdings Corp. PDR

   114,900      48,627

First Gen Corp.

   237,774      148,294

First Philippine Holdings Corp.

   209,000      103,581

Jollibee Foods Corp.

   99,210      76,239

Megaworld Corp.

   2,602,000      70,708

Metropolitan Bank & Trust

   116,710      85,788

Petron Corp.

   843,286      122,093

PNOC Energy Development Corp.

   1,034,000      119,764

Robinsons Land Corp.

   776,000      127,907

SM Prime Holding, Inc.

   1,683,000      262,412

Universal Robina Corp.

   508,532      118,935
         

Total Philippines

        1,433,122
         

Poland—0.6%

     

ABG S.A.

   20,309      54,141

Asseco Poland S.A.

   3,054      81,846

Ciech S.A.

   3,142      98,977

Grupa Kety S.A.

   1,424      64,876

Grupa Lotos S.A.

   5,395      67,219

Impexmetal S.A.

   38,743      44,082
         

Total Poland

        411,141
         

South Africa—11.9%

     

Aeci Ltd.

   16,558      135,372

Afgri Ltd.

   141,910      111,488

African Oxygen Ltd.

   85,216      275,412

Astral Foods Ltd.

   12,468      144,937

AVI Ltd.

   64,242      106,275

Capital Property Fund

   181,150      99,506

Caxton and CTP Publishers and Printers Ltd.

   91,140      128,069

City Lodge Hotels Ltd.

   6,730      60,172

Discovery Holdings Ltd.

   76,772      212,816

Foschini Ltd.

   85,550      322,937

Gold Reef Resorts Ltd.

   33,573      65,832

Grindrod Ltd.

   72,841      244,256

Illovo Sugar Ltd.

   70,668      241,483

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Investec Ltd.

   63,931    $ 385,472

JD Group Ltd.

   38,850      130,275

JSE Ltd.

   6,535      45,497

Lewis Group Ltd.

   34,972      147,426

Liberty Holdings Ltd.

   8,543      237,907

Massmart Holdings Ltd.

   39,358      310,212

Medi-Clinic Corp. Ltd.

   67,302      159,053

Metropolitan Holdings Ltd.

   283,557      395,914

Mondi Ltd.

   24,501      149,670

Mr. Price Group Ltd.

   66,996      128,375

Northam Platinum Ltd.(a)

   69,945      604,011

Peregrine Holdings Ltd.

   42,315      60,542

Pick’n Pay Holdings Ltd.

   118,092      177,255

Pick’n Pay Stores Ltd.

   100,852      347,848

PSG Group Ltd.

   38,511      87,666

Rainbow Chicken Ltd.

   41,092      76,062

Real Africa Holdings Ltd.

   17,010      10,104

Reunert Ltd.

   41,697      261,001

Santam Ltd.

   20,782      208,958

Spar Group Ltd. (The)

   27,203      172,014

Sun International Ltd.

   18,620      209,316

Super Group Ltd.

   122,615      80,196

Sycom Property Fund

   36,864      62,632

Tongaat-Hulett Ltd.

   26,656      282,627

Truworths International Ltd.

   108,639      318,500

Wilson Bayly Holmes-Ovcon Ltd.

   4,022      56,773

Woolworths Holdings Ltd.

   252,675      329,233
         

Total South Africa

        7,583,094
         

South Korea—8.0%

     

Bukwang Pharmaceutical Co., Ltd.

   6,300      156,589

Cheil Worldwide, Inc.

   832      197,253

CJ Home Shopping

   1,851      121,389

Daegu Bank

   28,352      376,743

Daishin Securities Co., Ltd.

   8,920      191,011

Dongbu Corp.

   5,196      99,345

Doosan Construction & Engineering Co., Ltd.

   7,370      64,467

Eugene Investment & Securities Co., Ltd.

   49,414      57,867

Glovis Co., Ltd.

   1,406      82,259

Halla Climate Control

   23,610      234,734

Hanjin Heavy Industries & Construction Co., Ltd.

   1,390      59,796

Hankook Tire Co., Ltd.

   13,738      191,088

Hanwha Chem Corp.

   13,270      147,155

Hotel Shilla Co., Ltd.

   4,628      121,225

Hyundai Marine & Fire Insurance Co., Ltd.

   9,282      202,313

Hyundai Securities Co.

   18,600      224,932

Korea Invesment Holdings Co., Ltd.

   3,110      124,424

Korea Kumho Petrochemical Co.

   2,510      109,897

Korean Reinsurance Co.

   15,436      177,815

Kumho Tire Co., Inc.

   12,262      104,796

LG Dacom Corp.

   13,394      213,192

LG Telecom Ltd.

   23,930      181,411

LS Industrial Systems Co., Ltd.

   3,565      175,174

Pusan Bank

   26,112      349,475

S1 Corp.

   4,432      266,077

Samsung Fine Chemicals Co., Ltd.

   3,221      161,658

SFA Engineering Corp.

   1,906      121,169

SKC Co., Ltd.

   3,816      63,840

Taihan Electric Wire Co., Ltd.

   5,000      210,315

Woongjin Coway Co., Ltd.

   6,080      178,439

Woongjin Holdings Co., Ltd.

   5,760      112,331
         

Total South Korea

        5,078,179
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Taiwan—27.9%

     

Ability Enterprise Co., Ltd.

   107,000    $ 118,446

Advantech Co., Ltd

   115,212      296,067

Ali Corp.

   32,000      37,637

Alpha Networks, Inc.

   98,000      84,268

Altek Corp.

   64,608      78,969

AmTRAN Technology Co., Ltd.

   57,000      43,380

Asia Optical Co., Inc.

   57,406      109,505

Aten International Co., Ltd.

   26,000      52,766

Aurora Corp./Taiwan

   55,000      51,280

AV TECH Corp.

   10,000      44,312

Avermedia Technologies, Inc.

   28,000      43,679

Catcher Technology Co., Ltd.

   63,000      179,537

Cathay No. 1 Real Estate Investment Trust

   211,000      72,922

Cathay Real Estate Development Co., Ltd.

   159,000      88,790

Cheng Loong Corp.

   286,232      95,716

Cheng Shin Rubber Industry Co., Ltd.

   135,014      182,596

Cheng Uei Precision Industry Co., Ltd.

   44,000      75,235

Chicony Electronics Co., Ltd.

   97,000      182,157

China Electric Manufacturing Corp.

   116,000      61,529

China Motor Corp.

   271,044      175,023

China Steel Chemical Corp.

   38,000      109,795

China Synthetic Rubber Corp.

   80,000      85,395

Chin-Poon Industrial Co., Ltd

   114,000      83,942

Chong Hong Construction Co.

   38,000      96,524

Chroma ATE, Inc.

   49,000      102,510

Chung Hsin Electric & Machinery Manufacturing Corp.

   87,000      60,192

Chung Hung Steel Corp.

   309,000      237,199

Chung HWA Pulp

   206,422      138,054

Compal Communications, Inc.

   154,212      186,459

Continental Engineering Corp.

   151,000      86,561

CTCI Corp.

   131,000      104,876

Cyberlink Corp.

   17,000      81,211

Depo Auto Parts Industrial Co., Ltd.

   14,000      36,576

DFI, Inc.

   25,000      56,831

D-Link Corp.

   89,000      120,219

Eastern Media International Corp.

   418,846      146,271

Elite Semiconductor Memory Technology, Inc.

   47,000      56,673

Epistar Corp.

   58,006      104,725

Eten Information Systems Co., Ltd.

   37,000      64,119

Eternal Chemical Co., Ltd.

   104,810      87,017

Everlight Electronics Co., Ltd.

   60,006      154,992

Far Eastern Department Stores Co., Ltd.

   93,000      98,966

Faraday Technology Corp.

   73,000      108,227

Feng Hsin Iron & Steel Co.

   114,422      297,053

Feng TAY Enterprise Co., Ltd.

   160,000      109,380

Formosa International Hotels Corp.

   4,000      75,511

Formosa Taffeta Co., Ltd.

   557,032      549,637

FSP Technology Inc.

   44,000      41,894

Gemtek Technology Corp.

   35,000      76,105

GeoVision, Inc.

   11,000      61,971

Giant Manufacturing Co., Ltd.

   32,000      85,922

Gigabyte Technology Co., Ltd.

   211,228      160,058

Global Brands Manufacture Ltd.

   36,000      33,802

Globe Union Industrial Corp.

   48,000      43,488

Greatek Electronics, Inc.

   117,000      136,840

Highwealth Construction Corp.

   151,000      163,671

Holtek Semiconductor, Inc.

   66,000      71,103

Holystone Enterprise Co., Ltd.

   62,000      75,577

Hotai Motor Co., Ltd.

   143,222      427,028

HUA ENG Wire & Cable Co., Ltd.

   153,000      50,054

Huaku Development Co., Ltd.

   40,000      113,728

Hung Poo Real Estate Development Corp.

   60,000      82,134

ICP Electronics, Inc.

   42,000      46,977

Infortrend Technology, Inc.

   65,000      90,798

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Inventec Appliances Corp.

   176,420    $ 338,274

Inventec Co., Ltd.

   527,048      310,816

ITEQ Corp.

   68,000      65,529

KEE TAI Properties Co., Ltd.

   88,000      43,053

King Yuan Electronics Co., Ltd.

   255,028      110,907

Kinpo Electronics, Inc.

   400,244      119,995

Kinsus Interconnect Technology Corp.

   72,000      158,930

KYE Systems Corp.

   74,000      96,788

L&K Engineering Co., Ltd.

   46,000      57,589

Largan Precision Co., Ltd.

   15,002      191,769

LEE Chang Yung Chem IND Corp.

   158,016      153,055

LITE-ON IT Corp.

   319,000      215,448

Lite-On Semiconductor Corp.

   108,000      67,605

Macronix International

   707,000      309,792

Makalot Industrial Co., Ltd.

   51,000      72,250

Merida Industry Co., Ltd.

   33,000      75,017

Merry Electronics Co., Ltd.

   49,000      87,174

Micro-Star International Co., Ltd.

   116,412      72,870

MIN AIK Technology Co., Ltd.

   32,000      48,496

Mitac International

   267,026      180,786

National Petroleum Co., Ltd.

   59,000      50,539

Nien Hsing Textile Co., Ltd.

   173,000      93,473

Novatek Microelectronics Corp. Ltd.

   152,000      441,683

Oriental Union Chemical Corp.

   129,000      136,000

Pan-International Industrial

   29,000      38,313

Phoenix Precision Technology Corp.

   147,216      67,902

Powertech Technology, Inc.

   61,208      214,761

President Securities Corp.

   176,000      115,389

Prince Housing Development Corp.

   60,000      38,151

Radiant Opto-Electronics Corp.

   84,000      101,011

Realtek Semiconductor Corp.

   61,006      125,015

Richtek Technology Corp.

   13,000      101,077

Ruentex Development Co., Ltd.

   136,000      105,518

Ruentex Industries Ltd.

   99,000      76,322

Sheng Yu Steel Co., Ltd.

   69,000      60,696

Shih Wei Navigation Co., Ltd.

   76,000      141,218

Shihlin Electric & Engineering Corp.

   121,214      141,369

Shin Kong No.1 Real Estate Investment Trust

   197,000      65,877

Shin Zu Shing Co., Ltd.

   8,000      42,302

Silitech Technology Corp.

   23,000      64,409

Sincere Navigation Corp.

   135,014      232,637

Sinyi Realty Co.

   20,000      56,930

Sitronix Technology Corp.

   22,000      47,910

Sonix Technology Co., Ltd.

   32,000      65,364

Springsoft, Inc.

   43,000      46,042

Sunplus Technology Co., Ltd.

   175,220      169,719

TA Chen Stainless Pipe Co.

   118,000      120,904

Tainan Spinning Co., Ltd.

   217,000      86,148

Taiwan Fire & Marine Insurance Co.

   91,000      84,845

Taiwan Glass Industrial Corp.

   135,014      143,675

Taiwan Mask Corp.

   119,000      67,629

Taiwan Navigation Co., Ltd.

   60,000      106,744

Taiwan Secom Co., Ltd.

   120,014      228,142

Taiwan-Sogo Shinkong Security Corp.

   50,000      49,254

Teco Electric and Machinery Co., Ltd.

   393,442      220,358

Test-Rite International Co.

   75,000      45,218

Thye Ming Industrial Co., Ltd.

   85,000      124,897

Ton Yi Industrial Corp.

   232,000      112,358

Topco Scientific Co., Ltd.

   34,000      45,030

Transcend Information, Inc.

   49,206      126,610

Tripod Technology Corp.

   30,004      75,027

Tung Ho Steel Enterprise Corp.

   245,032      439,965

TXC Corp.

   28,000      47,231

Unimicron Technology Corp.

   174,416      198,246

Unitech Printed Circuit Board Corp.

   114,000      92,393

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

United Integrated Services Co., Ltd.

   60,000    $ 50,407

Universal Scientific Industrial Co., Ltd.

   245,000      128,340

UPC Technology Corp.

   119,000      63,317

USI Corp.

   185,000      98,129

Wah Lee Industrial Corp.

   41,000      75,373

Walsin Lihwa Corp.

   109,000      39,322

Wan Hai Lines Ltd.

   783,098      603,712

Winbond Electronics Corp.

   370,000      78,015

Wistron NeWeb Corp.

   29,000      44,141

WPG Holdings Co., Ltd.

   164,000      165,605

Yageo Corp.

   176,000      54,447

Yang Ming Marine Transport Corp.

   533,752      351,696

Yeun Chyang Industrial Co., Ltd.

   57,000      44,131

Yieh Phui Enterprise

   109,000      55,662

Yuen Foong Yu Paper Manufacturing Co., Ltd.

   347,438      135,070

Yulon Motor Co., Ltd.

   202,034      205,009

Yung Shin Pharmaceutical Industrial Co., Ltd.

   52,000      50,196

Zinwell Corp

   28,000      71,031

Zyxel Communications Corp.

   92,010      76,844
         

Total Taiwan

        17,694,770
         

Thailand—9.1%

     

Bangkok Dusit Medical Service PCL(a)

   118,932      135,170

Bangkok Expressway PCL

   214,702      104,670

BEC World PCL

   174,278      127,705

Big C Supercenter PCL

   39,000      60,072

CalComp Electronics (Thailand) PCL

   2,011,404      300,793

Charoen Pokphand Foods PCL

   1,751,762      196,998

CP ALL PCL

   881,890      282,226

Delta Electronics Thai PCL

   582,608      357,215

Electricity Generating PCL

   113,712      287,383

Glow Energy PCL

   190,176      167,794

Hana Microelectronics PCL

   299,390      163,865

Kiatnakin Bank PCL

   249,906      186,859

Kim Eng Securities Thailand PCL

   206,702      114,989

Land and Houses PCL

   1,305,408      269,398

Major Cineplex Group PCL

   259,506      113,318

MCOT PCL

   233,904      165,100

Minor International PCL

   278,426      116,583

Phatra Securities PCL

   154,976      141,372

Precious Shipping PCL

   459,726      303,872

Ratchaburi Electricity Generating Holding PCL

   354,596      445,432

Regional Container Lines PCL

   237,104      126,229

Siam City Cement PCL

   70,048      416,915

Siam Makro PCL

   36,500      99,342

Thai Airways International PCL

   335,294      211,596

Thai Plastic & Chemical PCL

   193,900      125,265

Thai Union Frozen Products PCL

   285,110      142,406

Thanachart Capital PCL

   229,700      92,059

Thoresen Thai Agencies PCL(a)

   145,376      178,269

Ticon Industrial Connection PCL

   169,400      81,065

Tisco Bank PCL

   306,152      183,133

TPI Polene PCL

   328,194      58,895
         

Total Thailand

        5,755,988
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Turkey—4.8%

     

Adana Cimento Class A

   60,795    $ 198,888

Akcansa Cimento A.S.

   97,562      304,806

Aksigorta A.S.

   87,946      296,342

Albaraka Turk Katilim Bankasi A.S.

   27,657      79,169

Anadolu Hayat Emeklilik A.S.

   23,683      47,068

Anadolu Sigorta

   68,164      49,616

Arcelik A.S.

   86,099      301,385

Aselsan Elektronik Sanayi Ve Ticaret A.S.

   22,163      90,631

Cimsa Cimento Sanayi VE Tica

   105,694      383,807

Dogus Otomotiv Servis ve Ticaret A.S.

   40,774      98,709

Eczacibasi Ilac Sanayi VE Tica

   21,368      67,108

Mardin Cimento Sanayii

   11,621      43,340

Otokar Otobus Karoseri Sanayi A.S.

   5,522      54,195

Sekerbank TAS

   34,164      66,501

Selcuk Ecza Deposu Ticaret ve S.A.nayi A.S.

   144,612      173,861

Tofas Turk Otomobil Fabrikasi A.S.

   54,486      158,641

Turcas Petrolculuk A.S.

   19,442      75,370

Turk Traktor ve Ziraat Makineleri A.S.

   29,923      221,480

Ulker Biskuvi Sanayi A.S.

   40,445      86,665

Vestel Beyaz Esya S.A.nayi ve Ticaret A.S.

   51,251      160,120

Yazicilar Holding A.S. Class A

   21,605      122,806
         

Total Turkey

        3,080,508
         

TOTAL COMMON STOCKS

(Cost: $67,851,658)

        60,243,730
         

MUTUAL FUNDS—1.5%

     

South Africa—1.5%

     

Growthpoint Properties Ltd.

   394,178      558,927

Hyprop Investments Ltd.

   52,737      211,200

Pangbourne Properties Ltd.

   108,356      160,565
         

TOTAL MUTUAL FUNDS

(Cost: $928,848)

        930,692
         

RIGHTS*—0.0%

     

Malaysia—0.0%

     

IOI Properties Bhd., expiring 7/21/08

(Cost: $0)

   17,875      —  
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $68,780,506)

        61,174,422
         

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—0.8%

     

MONEY MARKET FUNDS(b)—0.8%

     

DWS Money Market Fund, 2.74%

   501,511      501,511

UBS Private Money Market Fund LLC, 2.51%

   21,139      21,139
         

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $522,650)(c)

        522,650
         

TOTAL INVESTMENTS IN SECURITIES—97.2%

(Cost: $69,303,156)(d)

        61,697,072

Foreign Currency and Other Assets in Excess of Liabilities—2.8%

        1,748,533
         

NET ASSETS—100.0%

      $  63,445,605
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2008

 

 

ADR—American Depositary Receipts.

LP—Limited Partnership

PDR—Philippine Depositary Receipts.

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $220,500 and the total market value of the collateral held by the Fund was $522,650.

(d)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities
  

Level 1—Quoted Prices

   $ 61,697,072

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 61,697,072
      

See Notes to Schedule of Investments.


WisdomTree Emerging Markets SmallCap Dividend Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Materials

   10.8 %

Technology Hardware & Equipment

   10.1 %

Capital Goods

   8.7 %

Transportation

   7.1 %

Consumer Durables & Apparel

   6.5 %

Real Estate

   4.6 %

Utilities

   5.0 %

Retailing

   5.0 %

Food, Beverages & Tobacco

   4.5 %

Insurance

   4.3 %

Banks

   4.1 %

Semiconductors & Semiconductor Equipment

   3.9 %

Diversified Financials

   3.9 %

Food & Staples Retailing

   3.3 %

Automobiles & Components

   2.9 %

Consumer Services

   2.2 %

Media

   1.9 %

Energy

   1.7 %

Commercial Services & Supplies

   1.3 %

Software & Services

   0.9 %

Telecommunication Services

   0.9 %

Health Care Equipment & Services

   0.8 %

Pharmaceuticals, Biotechnology & Life Sciences

   0.5 %

Mutual Fund

   1.5 %

Other

   3.6 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.


Schedule of Investments (unaudited)

WisdomTree International Basic Materials Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.7%

     

Australia—21.3%

     

Adelaide Brighton Ltd.

   82,258    $ 296,021

Aditya Birla Minerals Ltd.

   31,883      67,006

Alumina Ltd.

   204,312      929,362

BHP Billiton Ltd.

   188,348      7,898,692

BlueScope Steel Ltd.

   120,587      1,312,279

Boral Ltd.

   137,529      745,685

Brickworks Ltd.

   18,774      216,198

Energy Resources of Australia Ltd.

   6,764      149,165

Felix Resources Ltd.

   2,206      35,989

GRD Ltd.

   37,273      23,965

Great Southern Plantations Ltd.

   161,546      99,993

Gunns Ltd.

   85,103      194,372

Iluka Resources Ltd.

   43,132      194,954

Incitec Pivot Ltd.

   4,060      720,793

Independence Group NL

   12,429      60,830

Kagara Ltd.

   20,589      90,888

Macmahon Holdings Ltd.

   48,645      77,726

Minara Resources Ltd.

   236,782      738,490

Mincor Resources NL

   33,085      105,410

Newcrest Mining Ltd.

   2,429      68,298

Nufarm Ltd.

   13,384      204,476

OneSteel Ltd.

   84,062      600,185

Orica Ltd.

   30,857      867,629

Oxiana Ltd.

   151,404      382,125

Oxiana Ltd.*(a)

   745,892      1,868,225

Panoramic Resources Ltd.

   31,871      123,563

PaperlinX Ltd.

   59,002      97,105

Perilya Ltd.

   13,808      9,806

Rio Tinto Ltd.

   19,922      2,590,508

Sims Group Ltd.

   17,325      693,135

Straits Resources Ltd.

   5,614      36,850
         

Total Australia

        21,499,723
         

Austria—1.0%

voestalpine AG

   12,292      1,009,971
         

Belgium—1.6%

     

Nyrstar

   8,219      146,329

Solvay S.A.

   7,176      939,428

Tessenderlo Chemie N.V.

   2,765      147,333

Umicore

   6,712      332,058
         

Total Belgium

        1,565,148
         

Denmark—0.1%

     

Auriga Industries Class B

   1,387      64,318

Rockwool International AS Class B

   520      66,903
         

Total Denmark

        131,221
         

Finland—4.7%

     

Ahlstrom Oyj

   8,586      194,122

Kemira Oyj

   19,350      244,505

M-real Oyj Class B

   28,415      59,543

Outokumpu Oyj

   24,312      852,281

Rautaruukki Oyj

   20,303      929,583

Stora Enso Oyj Class R

   105,590      991,520

UPM-Kymmene Oyj

   89,941      1,473,749
         

Total Finland

        4,745,303
         

France—9.7%

     

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Basic Materials Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Air Liquide S.A.

   24,222    $ 3,200,728

Arkema

   4,285      242,369

Ciments Francais S.A.

   3,010      493,637

Eramet

   925      919,609

Imerys S.A.

   8,408      609,505

Lafarge S.A.

   23,858      3,660,838

Rhodia S.A.

   6,861      126,691

Sa des Ciments Vicat

   4,904      387,020

Sequana

   9,730      187,028
         

Total France

        9,827,425
         

Germany—16.4%

     

BASF AG

   113,440      7,831,966

Bayer AG

   54,623      4,600,835

H&R WASAG AG

   3,786      78,977

HeidelbergCement AG

   4,675      678,896

K+S AG

   653      376,862

Lanxess AG

   7,841      322,189

Linde AG

   8,077      1,136,407

Norddeutsche Affinerie AG

   4,746      259,247

Pfleiderer AG

   4,418      60,350

Salzgitter AG

   2,861      524,690

Symrise AG

   11,036      239,951

Wacker Chemie AG

   2,224      465,194
         

Total Germany

        16,575,564
         

Ireland—1.6%

     

CRH PLC

   55,061      1,622,250
         

Italy—0.9%

     

Buzzi Unicem SpA

   11,187      280,425

Cementir Holdings SpA

   12,132      81,810

Italcementi SpA

   14,876      247,504

Italmobiliare SpA

   1,764      138,880

Marazzi Group SpA

   9,631      108,191
         

Total Italy

        856,810
         

Japan—14.1%

     

ADEKA Corp.

   6,700      55,051

Advan Co., Ltd.

   2,600      15,158

Aichi Steel Corp.

   14,000      60,620

Air Water, Inc.

   10,000      117,919

Asahi Kasei Corp.

   91,000      477,298

Chuetsu Pulp & Paper Co., Ltd.

   13,000      25,263

Chuo Denki Kogyo Co., Ltd.

   2,000      29,999

Daicel Chemical Industries Ltd.

   13,000      73,336

Daido Steel Co., Ltd.

   17,000      95,099

Daiken Corp.

   14,000      25,886

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

   6,000      21,791

Daio Paper Corp.

   6,000      48,677

Denki Kagaku Kogyo K.K.

   30,000      111,504

DIC Corp.

   41,000      118,740

DOWA HOLDINGS Co., Ltd.

   19,000      138,550

Furukawa-Sky Aluminum Corp.

   15,000      40,470

Godo Steel Ltd.

   7,000      20,933

Hokuetsu Paper Mills Ltd.

   15,500      63,898

JFE Holdings, Inc.

   36,400      1,837,083

JSR Corp.

   9,900      197,057

Kaneka Corp.

   21,000      143,229

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Basic Materials Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Koatsu Gas Kogyo Co., Ltd.

   3,000    $ 17,405

Kobe Steel Ltd.

   188,000      539,144

Kuraray Co., Ltd.

   20,500      244,828

KUREHA CORP.

   8,000      48,375

Kyoei Steel Ltd.

   2,900      55,262

Mitsubishi Chemical Holdings Corp.

   100,000      582,991

Mitsubishi Gas Chemical Co., Inc.

   25,000      180,652

Mitsubishi Paper Mills Ltd.

   17,000      44,743

Mitsubishi Rayon Co., Ltd.

   53,000      167,492

Mitsui Chemicals, Inc.

   51,000      251,620

Nakayama Steel Works Ltd.

   6,000      16,584

Nichiha Corp.

   1,900      16,759

Nippon Chemical Industrial Co., Ltd.

   4,000      13,018

Nippon Denko Co., Ltd.

   4,000      46,224

Nippon Kayaku Co., Ltd.

   15,000      93,392

Nippon Light Metal Co., Ltd.

   25,000      41,036

Nippon Metal Industry Co., Ltd.(a)

   13,000      40,347

Nippon Mining Holdings, Inc.

   61,000      382,671

Nippon Shokubai Co., Ltd.

   13,000      93,326

Nippon Soda Co., Ltd.

   7,000      22,188

Nippon Steel Corp.

   337,000      1,827,980

Nippon Synthetic Chemical Industry Co., Ltd. (The)

   3,000      15,254

Nippon Yakin Kogyo Co., Ltd.

   4,000      26,867

Nissan Chemical Industies Ltd.

   10,000      123,202

Nisshin Steel Co., Ltd.

   58,000      197,519

Nittetsu Mining Co., Ltd.

   4,000      17,509

Nitto Boseki Co., Ltd.

   13,000      30,536

NOF Corp.

   13,000      62,054

OJI Paper Co., Ltd.

   72,000      338,927

OSAKA Titanium Technologies Co.

   1,300      68,431

Pacific Metals Co., Ltd.

   21,000      172,548

Sanyo Chemical Industries Ltd.

   8,000      44,828

Sanyo Special Steel Co., Ltd.

   10,000      53,771

Sekisui Jushi Corp.

   2,000      16,169

Sekisui Plastics Co., Ltd.

   7,000      20,273

Shin-Etsu Chemical Co., Ltd.

   17,700      1,098,684

Shin-Etsu Polymer Co., Ltd.

   4,700      29,617

Showa Denko K.K.

   67,000      178,237

Sumitomo Bakelite Co., Ltd.

   17,000      92,854

Sumitomo Chemical Co., Ltd.

   79,000      498,571

Sumitomo Light Metal Industries Ltd.

   22,000      26,772

Sumitomo Metal Industries Ltd.

   273,000      1,202,689

Sumitomo Metal Mining Co., Ltd.

   24,000      368,586

Sumitomo Osaka Cement Co., Ltd.

   25,000      54,007

Sumitomo Seika Chemicals Co., Ltd.

   4,000      15,433

T. Hasegawa Co., Ltd.

   2,900      44,182

Taiheiyo Cement Corp.

   44,000      88,411

Taiyo Nippon Sanso Corp.

   14,000      116,881

Takasago International Corp.

   4,000      22,867

Toagosei Co., Ltd.

   14,000      51,771

Toho Zinc Co., Ltd.

   7,000      31,895

Tokushu Tokai Holdings Co., Ltd.

   15,000      28,725

Tokuyama Corp.

   7,000      52,167

Tokyo Ohka Kogyo Co., Ltd.

   2,200      41,072

Tokyo Steel Manufacturing Co., Ltd.

   6,300      72,922

Tosoh Corp.

   32,000      131,013

Ube Industries Ltd.

   35,000      124,145

Ube Material Industries Ltd.

   6,000      13,018

Wood One Co., Ltd.

   3,000      17,122

Yamato Kogyo Co., Ltd.

   2,200      105,014

Yodogawa Steel Works Ltd.

   14,000      72,374

Zeon Corp.

   17,000      68,318
         

Total Japan

        14,278,833
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Basic Materials Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Netherlands—1.2%

     

Innoconcepts

   1,326    $ 18,677

James Hardie Industries N.V.

   56,053      228,075

Koninklijke DSM N.V.(a)

   15,458      910,141
         

Total Netherlands

        1,156,893
         

New Zealand—0.8%

     

Fletcher Building Ltd.

   143,600      694,017

Nuplex Industries Ltd.

   21,455      88,179
         

Total New Zealand

        782,196
         

Norway—0.6%

     

Yara International ASA

   7,134      631,681
         

Portugal—0.7%

     

Cimpor Cimentos de Portugal SGPS S.A.

   78,902      532,064

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

   26,943      86,174

Semapa-Sociedade de Investimento e Gestao

   10,043      125,320
         

Total Portugal

        743,558
         

Singapore—0.1%

     

Hong Leong Asia Ltd.

   47,000      68,840
         

Spain—1.0%

     

Acerinox S.A.

   17,054      393,100

Cementos Portland Valderrivas S.A.

   5,396      409,780

Grupo Empresarial Ence S.A.

   6,221      48,811

Tubacex S.A.

   6,962      83,803

Tubos Reunidos S.A.

   16,399      100,249
         

Total Spain

        1,035,743
         

Sweden—1.5%

     

Billerud AB

   9,535      72,915

Boliden AB

   56,510      461,260

Holmen AB Class B(a)

   10,746      316,198

SSAB Svenskt Staal AB Series A

   16,259      527,069

SSAB Svenskt Staal AB Series B

   6,200      177,280
         

Total Sweden

        1,554,722
         

Switzerland—3.9%

     

Ciba Specialty Chemicals AG

   13,478      390,605

Holcim Ltd.

   26,972      2,191,177

Schmolz + Bickenbach AG

   1,162      92,346

Syngenta AG

   3,824      1,247,324
         

Total Switzerland

        3,921,452
         

United Kingdom—17.5%

     

Anglo American PLC

   73,914      5,186,741

Antofagasta PLC

   19,245      252,017

BHP Billiton PLC

   98,636      3,768,966

Bunzl PLC

   28,218      367,554

Croda International PLC

   10,274      130,859

Delta PLC

   16,782      39,494

Elementis PLC

   48,529      75,574

Ennstone PLC

   78,532      36,728

Ferrexpo PLC

   5,054      39,730

Hochschild Mining PLC

   9,016      70,203

Johnson Matthey PLC

   4,064      149,304

Kazakhmys PLC

   17,949      568,681

Lonmin PLC

   8,936      567,486

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Basic Materials Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value  

Marshalls PLC

   32,717    $ 99,946  

Mondi PLC

   60,681      358,066  

Rio Tinto PLC

   34,747      4,155,326  

Vedanta Resources PLC

   8,161      355,204  

Victrex PLC

   5,106      75,908  

Xstrata PLC

   16,165      1,294,551  

Yule Catto & Co. PLC

   32,297      79,381  
           

Total United Kingdom

        17,671,719  
           

TOTAL COMMON STOCKS

(Cost: $98,149,536)

        99,679,052  
           

PREFERRED STOCKS—0.3%

     

Italy—0.3%

     

Buzzi Unicem SpA

   4,202      73,818  

Italcementi SpA

   13,434      156,628  

Italmobiliare SpA

   2,011      101,390  
           

TOTAL PREFERRED STOCKS

(Cost: $359,894)

        331,836  
           

MUTUAL FUNDS—0.0%

     

Australia—0.0%

     

Lion Selection Ltd.

(Cost: $17,044)

   9,255      16,253  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $98,526,474)

        100,027,141  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—1.6%

     

MONEY MARKET FUND(b)—1.6%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $1,632,903)(c)

   1,632,903      1,632,903  
           

TOTAL INVESTMENTS IN SECURITIES—100.6%

(Cost: $100,159,377)(d)

        101,660,044  

Liabilities in Excess of Cash, Foreign Currency and Other Assets—(0.6)%

        (639,163 )
           

NET ASSETS—100.0%

      $ 101,020,881  
           

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $1,548,787 and the total market value of the collateral held by the Fund was $1,632,903.

(d)

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

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International Basic Materials Sector Fund

June 30, 2008

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

     quoted prices in active markets for identical securities

Level 2

     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 101,660,044

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 101,660,044
      

See Notes to Schedule of Investments.


WisdomTree International Basic Materials Sector Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Mining

   34.8 %

Chemicals

   29.8 %

Building Materials

   14.3 %

Iron/Steel

   12.7 %

Forest Products & Paper

   4.4 %

Metal Fabricate/Hardware

   1.1 %

Textiles

   0.4 %

Oil & Gas

   0.4 %

Commercial Services

   0.4 %

Miscellaneous Manufactures

   0.3 %

Holding Companies-Diversified

   0.2 %

Engineering & Construction

   0.1 %

Cosmetics/Personal Care

   0.1 %

Coal

   0.0 % #

Mutual Fund

   0.0 % #

Distribution/Wholesale

   0.0 % #

Other

   1.0 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.
# Amount represents less than 0.05%.


Schedule of Investments (unaudited)

WisdomTree International Communications Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—96.5%

     

Australia—6.0%

     

Reverse Corp. Ltd.

   12,403    $ 16,902

Telstra Corp. Ltd.

   502,973      2,046,554

Washington H. Soul Pattinson & Co., Ltd.

   5,216      56,513
         

Total Australia

        2,119,969
         

Austria—2.2%

     

Telekom Austria AG

   35,270      765,750
         

Belgium—4.9%

     

Belgacom S.A.

   23,575      1,017,734

Mobistar S.A.

   8,565      694,296
         

Total Belgium

        1,712,030
         

Finland—0.3%

     

Elisa Oyj

   5,715      120,027
         

France—7.3%

     

France Telecom S.A.

   87,337      2,574,567
         

Germany—6.8%

     

Deutsche Telekom AG

   145,854      2,389,923
         

Greece—2.2%

     

Hellenic Tellecommunications Organizaiton S.A.

   30,750      775,171
         

Hong Kong—10.9%

     

China Mobile Ltd.

   163,500      2,197,488

China Netcom Group Corp. (Hong Kong) Ltd.

   261,964      713,917

China Unicom Ltd.

   366,000      679,668

Citic 1616 Holdings Ltd.

   21,000      5,763

Next Media Ltd.

   176,000      67,489

PCCW Ltd.

   176,521      106,853
         

Total Hong Kong

        3,771,178
         

Italy—3.5%

     

Telecom Italia SpA

   613,156      1,236,554
         

Japan—9.7%

     

KDDI Corp.

   117      724,041

Nippon Telegraph & Telephone Corp.

   258      1,265,601

NTT DoCoMo, Inc.

   950      1,398,047
         

Total Japan

        3,387,689
         

Netherlands—3.3%

     

Koninklijke KPN N.V.

   68,089      1,169,326
         

New Zealand—2.4%

     

Telecom Corp. of New Zealand Ltd.(a)

   308,912      839,353
         

Norway—2.7%

     

Telenor ASA

   50,400      947,947
         

Portugal—2.5%

     

Portugal Telecom, SGPS, S.A.

   78,113      887,341
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Communications Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Singapore—5.1%

     

Keppel Telecommunications & Transportation Ltd.

   4,000    $ 15,869

MobileOne Ltd.

   33,600      46,493

Pacific Century Regional Developments Ltd.

   51,000      13,138

Singapore Telecommunications Ltd.

   585,000      1,558,680

StarHub Ltd.

   67,842      142,310
         

Total Singapore

        1,776,490
         

Spain—6.5%

     

Telefonica, S.A.

   85,633      2,277,434
         

Sweden—2.8%

     

Tele2 AB Class B

   6,476      127,036

TeliaSonera AB

   116,610      864,589
         

Total Sweden

        991,625
         

Switzerland—2.7%

     

Swisscom AG

   2,837      949,055
         

United Kingdom—14.7%

     

BT Group PLC

   404,581      1,609,548

Cable & Wireless PLC

   243,977      732,210

Inmarsat PLC

   9,691      101,254

Kcom Group PLC

   23,159      18,090

Telecom Plus PLC

   1,786      10,326

Vodafone Group PLC

   897,321      2,663,524
         

Total United Kingdom

        5,134,952
         

TOTAL COMMON STOCKS

(Cost: $34,827,783)

        33,826,381
         

PREFERRED STOCKS—2.6%

     

Italy—2.6%

     

Telecom Italia SpA

(Cost: $888,711)

   560,423      909,464
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $35,716,494)

        34,735,845
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—0.6%

     

MONEY MARKET FUND(b)—0.6%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $220,400)(c)

   220,400      220,400
         

TOTAL INVESTMENTS IN SECURITIES—99.7%

(Cost: $35,936,894)(d)

        34,956,245

Cash, Foreign Currency and Other Assets in Excess of Liabilities—0.3%

        116,048
         

NET ASSETS—100.0%

      $ 35,072,293
         

 

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $206,405 and the total market value of the collateral held by the Fund was $220,400.

(d)

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

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International Communications Sector Fund

June 30, 2008

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

     quoted prices in active markets for identical securities

Level 2

     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 34,956,245

Level 2—Other Significant Observable Inputs

       

Level 3—Significant Unobservable Inputs

       
      

Total Fair Value

   $ 34,956,245
      

See Notes to Schedule of Investments.


WisdomTree International Communications Sector Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Telecommunications

   98.6 %

Holding Companies-Diversified

   0.2 %

Media

   0.2 %

Transportation

   0.0 % #

Other

   1.0 %

 

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 Discretionary Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—97.9%

     

Australia—5.9%

     

Alesco Corp., Ltd.

   813    $ 5,383

Amalgamated Holdings Ltd.

   708      3,309

APN News & Media Ltd.

   3,438      9,832

ARB Corp., Ltd.

   519      1,918

Aristocrat Leisure Ltd.

   2,488      15,328

Austereo Group Ltd.

   2,484      3,659

Automotive Holdings Group

   501      1,082

Billabong International Ltd.

   1,285      13,318

Consolidated Media Holdings Ltd.

   7,465      23,640

Corporate Express Australia Ltd.

   667      3,367

Crown Ltd.

   792      7,061

David Jones Ltd.

   4,952      13,354

Fairfax Media Ltd.

   10,394      29,226

Fleetwood Corp., Ltd.

   21      186

Funtastic Ltd.

   1,148      562

GUD Holdings Ltd.

   104      756

Harvey Norman Holdings Ltd.

   4,690      13,907

JB Hi-Fi Ltd.

   318      3,192

Just Group Ltd.

   2,066      6,166

Macquarie Communications Infrastructure Group(a)

   2,757      8,070

Mitchell Communications Group Ltd.

   3,651      2,137

Nomad Building Solutions Ltd.

   281      472

Pacific Brands Ltd.

   687      1,170

Photon Group Ltd.

   1,208      3,455

Prime Media Group Ltd.

   989      2,439

Seven Network Ltd.

   1,107      7,999

Specialty Fashion Group Ltd.

   2,338      1,907

STW Communications Group Ltd.

   2,277      2,983

Super Cheap Auto Group Ltd.

   789      1,802

TABCORP Holdings Ltd.

   5,633      53,031

Tattersall’s Group Ltd.

   9,623      21,702

Ten Network Holdings Ltd.

   6,540      8,567

Village Roadshow Ltd.

   756      1,596

West Australian Newspapers Holdings Ltd.

   1,558      11,812
         

Total Australia

        284,388
         

Denmark—0.1%

     

Bang & Olufsen A/S Class B

   75      3,034
         

Finland—1.0%

     

Alma Media Corp.

   495      6,723

Amer Sports Oyj

   480      7,245

Nokian Renkaat Oyj

   165      7,929

Sanoma-WSOY Oyj

   796      17,646

Stockmann Oyj Abp Class B

   165      6,382

Talentum Oyj

   127      592
         

Total Finland

        46,517
         

France—20.0%

     

Accor S.A.

   935      62,504

Avenir Telecom

   231      444

Beneteau S.A.

   23      504

Canal Plus S.A.

   377      3,623

Compagnie Generale des Etablissements Michelin Class B

   492      35,378

Derichebourg

   31      271

Havas S.A.

   661      2,437

Hermes International

   153      24,106

IMS-International Metal Service

   64      2,168

IPSOS

   53      1,728

JC Decaux S.A.

   536      13,672

Kaufman & Broad S.A.

   75      3,212

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Consumer Discretionary Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Lagardere SCA

   432    $ 24,619

LVMH Moet Hennessy Louis Vuitton S.A.

   1,037      108,782

M6, Metropole Television

   907      19,692

NRJ Group

   490      5,034

PagesJaunes Groupe S.A.

   2,585      38,080

Peugeot S.A.

   1,014      55,101

PPR S.A.

   622      69,285

Publicis Groupe

   501      16,245

Rallye S.A.

   280      16,477

Renault S.A.

   1,946      159,740

SEB S.A.

   105      6,169

Societe BIC S.A.

   115      6,016

Societe Television Francaise 1 S.A.

   1,692      28,338

Thomson

   2,390      12,502

Trigano S.A.

   62      1,375

Valeo S.A.

   460      14,785

Vivendi

   5,922      224,862
         

Total France

        957,149
         

Germany—10.0%

     

adidas AG

   253      15,988

Bayerische Motoren Werke AG

   1,561      75,136

Beate Uhse AG

   1,689      2,954

Continental AG

   404      41,545

DaimlerChrysler AG

   3,473      214,936

Douglas Holding AG

   171      8,918

Fielmann AG

   86      6,290

Gerry Weber International AG

   71      2,240

GfK AG

   14      628

Kloeckner & Co. AG

   48      2,751

Metro AG

   542      34,619

Praktiker Bau- und Heimwerkermaerkt AG

   125      2,645

Puma AG Rudolf Dassler Sport

   17      5,709

Takkt AG

   141      2,486

Volkswagen AG

   217      62,662
         

Total Germany

        479,507
         

Hong Kong—1.0%

     

CITIC Pacific Ltd.

   5,000      18,435

Denway Motors Ltd.

   30,000      11,581

Fountain Set (Holdings) Ltd.

   2,000      254

Hongkong & Shanghai Hotels Ltd. (The)

   3,000      4,540

Oriental Press Group Ltd.

   10,000      1,436

Shaw Brothers (Hong Kong) Ltd.

   2,000      5,976

Television Broadcasts Ltd.

   1,000      5,771
         

Total Hong Kong

        47,993
         

Ireland—0.3%

     

Independent News & Media PLC

   4,746      11,665

Paddy Power PLC

   119      3,763
         

Total Ireland

        15,428
         

Italy—4.3%

     

Arnoldo Mondadori Editore SpA

   1,525      8,974

Benetton Group SpA

   547      6,408

Brembo SpA

   299      3,109

Bulgari SpA

   1,368      13,827

Cairo Communication SpA

   1,238      4,672

Fiat SpA

   2,409      39,511

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Consumer Discretionary Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Geox SpA

   913    $ 9,314

Gruppo Editoriale L’Espresso SpA

   3,308      8,099

Indesit Co. SpA

   801      8,954

Landi Renzo SpA

   76      469

Lottomatica SpA

   763      22,829

Mediaset SpA

   8,181      53,974

Piaggio & C SpA

   1,163      2,290

Pirelli & C SpA

   8,832      6,088

RCS MediaGroup SpA

   3,823      8,758

Sogefi SpA

   548      2,536

Tod’s SpA

   143      7,861
         

Total Italy

        207,673
         

Japan—26.7%

     

ABC-Mart, Inc.

   100      2,575

Aisan Industry Co., Ltd.

   100      964

Aisin Seiki Co., Ltd.

   300      9,849

Alpen Co., Ltd.

   100      1,712

Alpine Electronics, Inc.

   200      2,115

AOKI Holdings, Inc.

   100      1,555

Avex Group Holdings, Inc.

   300      3,359

Belluna Co., Ltd.

   150      1,027

Best Denki Co., Ltd.

   500      2,939

Bridgestone Corp.

   900      13,780

Calsonic Kansei Corp.

   1,000      4,009

Culture Convenience Club Co., Ltd.

   300      1,452

Daidoh Ltd.

   500      4,896

DENSO CORP.

   1,000      34,432

Don Quijote Co., Ltd.

   100      1,833

Doshisha Co., Ltd.

   100      1,595

Edion Corp.

   400      3,339

Exedy Corp.

   100      2,637

Fast Retailing Co., Ltd.

   100      9,490

France Bed Holdings Co., Ltd.

   3,000      4,500

Fuji Heavy Industries Ltd.

   1,000      4,905

FUJIFILM Holdings Corp.

   200      6,886

Futaba Industrial Co., Ltd.

   100      2,316

Gulliver International Co., Ltd.

   70      1,856

Gunze Ltd.

   1,000      4,519

Hanwa Co., Ltd.

   1,000      6,188

Heiwa Corp.

   700      7,422

Hitachi High-Technologies Corp.

   100      2,321

Honda Motor Co., Ltd.

   3,200      108,976

Inaba Denki Sangyo Co., Ltd.

   100      2,924

Isetan Mitsukoshi Holdings Ltd.

   340      3,647

Isuzu Motors Ltd.

   1,000      4,821

ITOCHU Corp.

   3,000      32,008

J Front Retailing Co., Ltd.

   381      2,016

Kanto Auto Works Ltd.

   200      2,600

Keihin Corp.

   100      1,518

Keiyo Co., Ltd.

   400      1,928

Kenwood Corp.

   3,000      3,255

Koei Co., Ltd.

   100      1,351

Konami Corp.

   100      3,500

Kurabo Industries Ltd.

   2,000      4,113

Marubeni Corp.

   2,000      16,735

Marui Co., Ltd.

   1,100      8,582

Mazda Motor Corp.

   1,000      5,198

Mitsubishi Corp.

   2,800      92,449

Mitsui & Co., Ltd.

   3,000      66,365

Mitsui Home Co., Ltd.

   1,000      5,434

Mizuno Corp.

   1,000      5,820

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Consumer Discretionary Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Namco Bandai Holdings, Inc.

   600    $ 6,803

Nifco, Inc.

   200      4,726

Nissan Motor Co., Ltd.

   14,600      120,789

Nissin Kogyo Co., Ltd.

   100      1,520

Nitori Co., Ltd.

   50      2,575

Onward Kashiyama Co., Ltd.

   1,000      10,518

Oriental Land Co., Ltd.

   100      5,981

Parco Co., Ltd.

   200      2,496

Plenus Co., Ltd.

   100      1,516

Point, Inc.

   20      574

RESORTTRUST, Inc.

   120      1,567

Right On Co., Ltd.

   200      2,147

Riken Corp.

   1,000      4,490

Ryohin Keikaku Co., Ltd.

   100      5,358

Sanei-International Co., Ltd.

   200      3,132

Sangetsu Co., Ltd.

   300      5,253

Sankyo Co., Ltd.

   200      13,057

Sankyo Seiko Co., Ltd.

   500      1,203

Sega Sammy Holdings, Inc.

   200      1,747

Seiko Holdings Corp.

   1,000      4,481

Seiren Co., Ltd.

   500      3,005

Sekisui Chemical Co., Ltd.

   1,000      6,820

Sekisui House, Ltd.

   2,000      18,697

Sharp Corp.

   1,000      16,311

Shimachu Co., Ltd.

   100      2,443

Sojitz Corp.

   100      334

Sony Corp.

   700      30,639

Sumitomo Corp.

   3,000      39,479

Sumitomo Rubber Industries, Inc.

   600      4,483

Sundrug Co., Ltd.

   100      2,033

Suzuki Motor Corp.

   300      7,103

Teijin Ltd.

   2,000      6,868

Toei Co., Ltd.

   1,000      5,773

Toho Co., Ltd.

   100      2,047

Tokai Rika Co., Ltd.

   100      2,071

Token Corp.

   60      2,558

Tokyo Broadcasting System, Inc.

   100      1,901

TOMY Co., Ltd.

   200      1,291

Topre Corp.

   100      906

Toray Industries, Inc.

   2,000      10,734

Toyo Tire & Rubber Co., Ltd.

   1,000      3,189

Toyobo Co., Ltd.

   3,000      5,915

Toyoda Gosei Co., Ltd.

   100      2,924

Toyota Auto Body Co., Ltd.

   200      3,739

Toyota Boshoku Corp.

   200      5,368

Toyota Motor Corp.

   6,900      326,107

Toyota Tsusho Corp.

   300      7,047

Trusco Nakayama Corp.

   100      1,501

Unitika Ltd.

   3,000      3,085

UNY Co., Ltd.

   1,000      9,867

Xebio Co., Ltd.

   100      2,198

Yamada Denki Co., Ltd.

   40      2,853

Yamaha Corp.

   400      7,735

Yamaha Motor Co., Ltd.

   500      9,372

Yokohama Rubber Co., Ltd. (The)

   1,000      4,707

Zensho Co., Ltd.

   100      537
         

Total Japan

        1,279,284
         

Netherlands—1.6%

     

Beter BED Holdings N.V.

   118      1,980

Corporate Express

   634      9,160

Hunter Douglas N.V.

   90      5,436

Macintosh Retail Group N.V.

   92      2,029

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Consumer Discretionary Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Reed Elsevier N.V.

   1,835    $ 30,964

Telegraaf Media Groep N.V.

   211      6,898

Wolters Kluwer N.V.

   934      21,838
         

Total Netherlands

        78,305
         

New Zealand—0.5%

     

Fisher & Paykel Appliances Holdings Ltd.

   2,587      3,899

Sky City Entertainment Group Ltd.

   4,598      10,709

Sky Network Television Ltd.

   441      1,383

Warehouse Group Ltd. (The)

   2,408      7,514
         

Total New Zealand

        23,505
         

Norway—0.2%

     

Ekornes ASA

   400      5,890

Schibsted ASA

   200      5,674
         

Total Norway

        11,564
         

Portugal—0.2%

     

SAG GEST-Solucoes Automovel Globais, SGPS, S.A.

   1,466      5,728

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

   661      5,499
         

Total Portugal

        11,227
         

Singapore—1.0%

     

Hotel Plaza Ltd.

   3,000      3,754

Hotel Properties Ltd.

   1,000      1,980

HupSteel Ltd.

   7,000      1,571

Jardine Cycle & Carriage Ltd.

   1,000      12,512

KS Energy Services Ltd.

   1,000      1,391

SC Global Developments Ltd.

   1,000      891

Singapore Press Holdings Ltd.

   7,000      21,897

Stamford Land Corp., Ltd.

   7,000      3,194
         

Total Singapore

        47,190
         

Spain—3.0%

     

Adolfo Dominguez

   61      1,385

Antena 3 de Television S.A.

   2,505      20,484

Cie Automotive, S.A.

   190      1,949

Gestevision Telecinco, S.A.

   2,961      37,881

Inditex S.A.

   1,518      69,982

Promotora de Informaciones, S.A.

   432      4,628

Vocento, S.A.

   631      7,804
         

Total Spain

        144,113
         

Sweden—4.5%

     

BE Group AB

   200      1,920

Bilia AB Class A

   300      2,169

Clas Ohlson AB Class B

   100      1,371

Electrolux AB Series B

   1,501      19,214

Eniro AB

   2,700      9,830

H&M Hennes & Mauritz AB Class B

   2,905      157,678

Hakon Invest AB

   500      8,561

Haldex AB

   30      453

JM AB

   300      3,903

Modern Times Group Class B

   50      2,947

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Consumer Discretionary Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

New Wave Group AB Class B

   200    $ 1,260

Nobia AB

   12      58

SkiStar AB

   200      2,859

TradeDoubler AB

   100      1,704
         

Total Sweden

        213,927
         

Switzerland—1.4%

     

Compagnie Financiere Richemont AG

   814      45,471

Highlight Communications AG

   322      3,627

Swatch Group AG (The)

   181      8,494

Swatch Group AG (The) Class B

   45      11,277
         

Total Switzerland

        68,869
         

United Kingdom—16.2%

     

Aegis Group PLC

   1,149      2,464

Barratt Developments PLC

   12,174      14,052

Bellway PLC

   771      6,943

Bloomsbury Publishing PLC

   483      1,298

Bovis Homes Group PLC

   741      5,014

Brammer PLC

   1,239      6,781

British Sky Broadcasting Group PLC

   4,344      40,805

BSS Group PLC

   1,021      6,792

Burberry Group PLC

   1,318      11,882

Carnival PLC

   822      26,257

Carpetright PLC

   616      8,091

Carphone Warehouse Group PLC

   1,955      7,700

Centaur Media PLC

   1,393      1,823

Cineworld Group PLC

   1,260      2,746

Clinton Cards PLC

   3,796      3,079

Compass Group PLC

   5,835      44,070

Daily Mail & General Trust N.V.

   1,350      8,430

Debenhams PLC

   1,575      1,403

DSG International PLC

   2,717      2,406

Electrocomponents PLC

   4,321      12,641

Enterprise Inns PLC

   2,180      17,614

Euromoney Institutional Investor PLC

   458      3,053

Findel PLC

   804      2,672

Future PLC

   3,154      1,616

Game Group PLC

   655      3,787

GKN PLC

   3,748      16,634

Halfords Group PLC

   1,115      5,964

Headlam Group PLC

   811      5,459

HMV Group PLC

   3,157      8,136

Holidaybreak PLC

   318      2,652

Home Retail Group PLC

   3,368      14,612

Inchcape PLC

   2,459      15,636

Informa PLC

   1,383      11,367

Intercontinental Hotels Group PLC

   1,104      14,787

ITV PLC

   20,357      18,110

JJB Sports PLC

   3,128      7,019

John Menzies PLC

   638      5,168

Johnston Press PLC

   3,859      3,994

Kesa Electricals PLC

   1,974      6,217

Kingfisher PLC

   9,063      20,255

Ladbrokes PLC

   3,394      17,342

Lookers PLC

   1,641      2,482

Luminar Group Holdings PLC

   351      1,872

Marks & Spencer Group PLC

   8,350      54,589

Mitchells & Butlers PLC

   943      3,847

Mothercare PLC

   537      3,420

N. Brown Group PLC

   1,852      6,745

Next PLC

   1,131      21,822

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Consumer Discretionary Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Pearson PLC

   3,280    $ 40,113

Pendragon PLC

   8,791      2,624

Persimmon PLC

   3,178      19,987

Punch Taverns PLC

   591      3,681

Raymarine PLC

   639      1,650

Redrow PLC

   1,092      3,097

Reed Elsevier PLC

   2,635      30,206

Restaurant Group PLC

   167      415

Rightmove PLC

   265      1,413

Signet Group PLC

   2,895      2,866

Taylor Nelson Sofres PLC

   678      3,134

Taylor Wimpey PLC

   19,605      24,191

Topps Tiles PLC

   3,443      4,659

Travis Perkins PLC

   621      6,649

Trinity Mirror PLC

   3,772      8,182

United Business Media PLC

   664      7,209

UTV PLC

   692      1,828

Wetherspoon (J.D.) PLC

   125      500

WH Smith PLC

   779      5,790

Whitbread PLC

   715      17,531

William Hill PLC

   1,917      12,218

Wilmington Group PLC

   153      579

Wolseley PLC

   3,613      27,072

Woolworths Group PLC

   23,331      3,780

WPP Group PLC

   2,286      22,030

Yell Group PLC

   9,929      13,931
         

Total United Kingdom

        776,883
         

TOTAL COMMON STOCKS

     

(Cost: $5,187,170)

        4,696,556
         

PREFERRED STOCKS—0.1%

     

Italy—0.1%

     

Fiat SpA

(Cost: $4,029)

   298      3,582
         

RIGHTS*—0.0%

     

United Kingdom—0.0%

     

UTV Media, expiring 7/14/08

(Cost: $0)

   461      39
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $5,191,199)

        3,621
         

TOTAL INVESTMENTS IN SECURITIES—98.0%

(Cost: $5,191,199)(b)

        4,700,177

Cash, Foreign Currency and Other Assets in Excess of Liabilities—2.0%

        97,139
         

NET ASSETS—100.0%

      $ 4,797,316
         

 

* Non-income producing security.

(a)

Stapled security—Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately.

(b)

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

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International Consumer Discretionary Sector Fund

June 30, 2008

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 4,700,177

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 4,700,177
      

See Notes to Schedule of Investments.


WisdomTree International Consumer Discretionary Sector Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Auto Manufacturers

   25.2 %

Entertainment

   24.8 %

Retail

   17.0 %

Distribution/Wholesale

   7.7 %

Auto Parts & Equipment

   4.9 %

Lodging

   4.1 %

Apparel

   3.3 %

Holding Companies-Diversified

   2.7 %

Home Builders

   2.3 %

Home Furnishings

   2.3 %

Food Service

   1.8 %

Electrical Components & Equipment

   0.8 %

Housewares

   0.4 %

Building Materials

   0.2 %

Investment Companies

   0.2 %

Miscellaneous Manufactures

   0.2 %

Iron/Steel

   0.1 %

Oil & Gas Services

   0.0 % #

Commercial Services

   0.0 % #

Real Estate

   0.0 % #

Other

   2.0 %

 

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 Staples Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.0%

     

Australia—8.5%

     

ABB Grain Ltd.

   1,026    $ 8,172

ABC Learning Centres Ltd.

   95,543      91,688

Australian Agricultural Co., Ltd.

   5,072      13,288

AWB Ltd.

   16,375      37,871

Campbell Brothers Ltd.

   1,048      27,456

Coca-Cola Amatil Ltd.

   32,209      216,675

Flight Centre Ltd.

   4,435      70,948

Foster’s Group Ltd.

   79,240      385,536

Futuris Corp., Ltd.

   33,608      35,477

Goodman Fielder Ltd.

   93,224      125,695

GrainCorp Ltd.

   1,928      15,172

Invocare Ltd.

   3,017      18,356

Iress Market Technology Ltd.

   3,366      20,221

Lion Nathan Ltd.

   21,462      176,096

Metcash Ltd.

   7,630      27,092

Navitas Ltd.

   13,096      26,266

Ramsay Health Care Ltd.

   1      8

Ridley Corp., Ltd.

   12,700      14,199

Seek Ltd.

   8,828      42,359

Select Harvests Ltd.

   2,995      17,245

Skilled Group Ltd.

   6,859      19,747

Woolworths Ltd.

   34,921      819,367
         

Total Australia

        2,208,934
         

Belgium—5.7%

     

Colruyt S.A.

   310      81,967

Delhaize Group

   1,873      126,155

InBev N.V.

   18,246      1,267,189

Omega Pharma S.A.

   362      15,308
         

Total Belgium

        1,490,619
         

Denmark—0.3%

     

Carlsberg A/S Class B

   525      50,743

Danisco A/S

   548      35,253
         

Total Denmark

        85,996
         

Finland—0.5%

     

HKSkan Oyj

   1,179      16,737

Kesko OYJ Class B

   3,311      107,306

Raisio PLC Class V

   6,919      18,532
         

Total Finland

        142,575
         

France—13.5%

     

Carrefour S.A.

   14,073      797,331

Casino Guichard Perrachon S.A.

   2,226      252,517

Christian Dior S.A.

   3,245      334,879

Clarins

   624      42,983

Fimalac

   683      47,564

Groupe Danone

   8,859      622,518

L’Oreal S.A.

   9,227      1,004,548

Pernod-Ricard S.A.

   3,265      335,657

Remy Cointreau S.A.

   1,076      58,877
         

Total France

        3,496,874
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Consumer Staples Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Germany—1.2%

     

Beiersdorf AG

   1,795    $ 132,271

Henkel KGaA

   3,126      117,416

Suedzucker AG

   3,187      57,845
         

Total Germany

        307,532
         

Hong Kong—0.3%

     

China Travel International Investment Hong Kong Ltd.

   14,000      3,788

Cross-Harbour (Holdings) Ltd.

   18,000      15,951

Shanghai Industrial Holdings Ltd.

   22,000      64,611

Vitasoy International Holdings Ltd.

   4,000      1,898
         

Total Hong Kong

        86,248
         

Ireland—0.6%

     

C&C Group PLC

   11,722      64,086

Fyffes PLC

   16,092      15,466

Glanbia PLC

   2,890      21,947

Greencore Group PLC

   6,286      19,065

Iaws Group PLC

   528      13,227

Kerry Group PLC Class A

   693      20,527

Total Produce PLC

   13,783      12,161
         

Total Ireland

        166,479
         

Italy—2.0%

     

Davide Campari-Milano SpA

   3,011      25,191

Luxottica Group SpA

   8,645      202,948

MARR SpA

   1,952      20,144

Parmalat SpA

   94,247      246,495

Safilo Group SpA

   8,492      18,852

Sol SpA

   1,829      12,391
         

Total Italy

        526,021
         

Japan—7.7%

     

Aeon Co., Ltd.

   6,000      74,204

Ajinomoto Co., Inc.

   7,000      66,299

Asahi Breweries, Ltd.

   3,600      67,310

Circle K Sunkus Co., Ltd.

   400      7,041

Coca-Cola West Holdings Co., Ltd.

   1,500      35,022

FamilyMart Co., Ltd.

   600      24,565

Fancl Corp.

   500      5,967

Fuji Oil Co., Ltd.

   1,800      17,643

Fujicco Co., Ltd.

   1,000      11,028

Heiwado Co., Ltd.

   800      12,543

Hokuto Corp.

   500      12,122

House Foods Corp.

   500      8,066

Itoham Foods, Inc.

   3,000      14,858

Izumiya Co., Ltd.

   2,000      11,924

Japan Tobacco, Inc.

   69      294,863

Kagome Co., Ltd.

   500      7,212

Kao Corp.

   7,000      183,906

Kasumi Co., Ltd.

   2,000      12,905

Kato Sangyo Co., Ltd.

   600      7,188

Kikkoman Corp.

   1,000      12,235

Kirin Brewery Co., Ltd.

   8,000      125,126

Kyokuyo Co., Ltd.

   5,000      9,717

Lawson, Inc.

   2,200      107,297

Mandom Corp.

   600      15,254

Marudai Food Co., Ltd.

   5,000      10,990

Maruha Nichiro Holdings, Inc.

   6,000      9,452

Meitec Corp.

   500      14,197

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Consumer Staples Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Mercian Corp.

   4,000    $ 9,207

Mikuni Coca-Cola Bottling Co., Ltd.

   1,600      15,984

Milbon Co., Ltd.

   400      7,943

Ministop Co., Ltd.

   700      15,023

Mitsui Sugar Co., Ltd.

   5,000      18,443

Morinaga & Co., Ltd.

   7,000      13,405

Nippon Beet Sugar Manufacturing Co., Ltd.

   6,000      15,056

Nippon Flour Mills Co., Ltd.

   3,000      13,443

Nippon Meat Packers, Inc.

   3,000      40,696

Nippon Suisan Kaisha Ltd.

   1,100      5,614

Nisshin Oillio Group Ltd. (The)

   1,000      4,226

Nisshin Seifun Group, Inc.

   2,500      31,461

Nissin Food Products Co., Ltd.

   1,300      43,658

Nosan Corp.

   5,000      12,688

Park24 Co., Ltd.

   4,900      29,722

Pigeon Corp.

   600      12,084

QP Corp.

   1,000      8,792

Rock Field Co., Ltd.

   900      11,878

Ryoshoku Ltd.

   700      13,339

Sakata Seed Corp.

   1,200      17,286

Sanrio Co., Ltd.

   200      1,951

Seven & I Holdings Co., Ltd.

   9,800      280,118

Shiseido Co., Ltd.

   5,000      114,617

Showa Sangyo Co., Ltd.

   5,000      14,056

Starzen Co., Ltd.

   6,000      13,301

Uni-Charm Corp.

   500      35,612

Yakult Honsha Co., Ltd.

   500      14,103

Yokohama Reito Co., Ltd.

   2,000      14,546
         

Total Japan

        2,007,186
         

Netherlands—8.5%

     

CSM N.V.

   1,577      55,134

Heineken Holding N.V.

   3,159      145,035

Heineken N.V.

   6,019      307,446

Koninklijke Ahold N.V.

   12,983      174,689

Koninklijke Wessanen N.V.

   3,410      39,435

Nutreco Holding N.V.

   694      46,700

Randstad Holdings N.V.

   5,341      186,814

Sligro Food Group N.V.

   480      19,360

Unilever N.V. CVA

   40,053      1,137,791

USG People N.V.

   3,001      54,516

Vedior N.V.

   2,033      50,449
         

Total Netherlands

        2,217,369
         

New Zealand—0.1%

     

PGG Wrightson Ltd.

   8,375      15,936

Ryman Healthcare Ltd.

   1      1
         

Total New Zealand

        15,937
         

Norway—1.2%

     

Cermaq ASA

   1,787      21,314

Leroy Seafood Group ASA

   800      15,196

Orkla ASA

   20,900      268,356

Salmar ASA

   2,000      15,510
         

Total Norway

        320,376
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Consumer Staples Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Portugal—0.4%

     

Jeronimo Martins SGPS S.A.

   6,511    $ 47,343

Sonae SGPS, S.A.

   38,602      46,527
         

Total Portugal

        93,870
         

Singapore—0.4%

     

Petra Foods Ltd.

   16,000      11,600

Wilmar International Ltd.

   24,000      89,383
         

Total Singapore

        100,983
         

Spain—0.2%

     

Ebro Puleva S.A.

   2,382      45,561
         

Sweden—1.9%

     

Aarhuskarlshamn AB

   1,218      33,308

Axfood AB

   2,022      67,060

Svenska Cellulosa AB Class A

   3,600      52,516

Svenska Cellulosa AB SCA Class B

   19,600      277,772

Swedish Match AB

   3,429      70,400
         

Total Sweden

        501,056
         

Switzerland—11.0%

     

Adecco S.A.

   3,265      162,514

Givaudan SA

   61      54,676

Nestle S.A.

   57,820      2,620,234

Swissquote Group Holding S.A.

   250      11,192
         

Total Switzerland

        2,848,616
         

United Kingdom—34.0%

     

Associated British Foods PLC

   11,795      178,049

AstraZeneca PLC

   1      43

British American Tobacco PLC

   48,897      1,692,261

Britvic PLC

   4,366      25,155

Cadbury Schweppes PLC

   35,454      446,284

Capita Group PLC

   5,098      69,752

Cranswick PLC

   1,307      16,868

Dairy Crest Group PLC

   5,403      35,484

Devro PLC

   8,822      14,265

Diageo PLC

   60,834      1,118,675

Dignity PLC

   904      13,763

Greggs PLC

   237      17,348

Hays PLC

   53,313      96,021

Imperial Tobacco Group PLC

   23,289      867,182

J. Sainsbury PLC

   43,836      277,642

Marston’s PLC

   10,775      37,902

Mcbride PLC

   9,529      14,650

Michael Page International PLC

   6,289      29,256

Northern Foods PLC

   18,430      22,557

PayPoint PLC

   1,313      15,548

Premier Foods PLC

   37,166      70,453

PZ Cussons PLC

   5,677      19,122

Reckitt Benckiser PLC

   9,403      476,255

Robert Walters PLC

   4,729      11,811

Robert Wiseman Dairies PLC

   2,492      15,895

SABMiller PLC

   25,088      575,180

Safestore Holdings PLC

   4,905      14,472

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International Consumer Staples Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

SSL International PLC

   1,384    $ 12,291

Sthree PLC

   4,882      15,618

Tate & Lyle PLC

   17,882      141,462

Tesco PLC

   150,872      1,108,851

Thomas Cook Group PLC

   8,006      37,284

Thomson Reuters PLC

   6,840      182,954

Tui Travel PLC

   31,556      128,742

Unilever PLC

   29,391      835,857

Wm. Morrison Supermarkets PLC

   31,764      168,310
         

Total United Kingdom

        8,803,262
         

TOTAL INVESTMENTS IN SECURITIES—98.0%

     

(Cost: $26,477,030)(a)

        25,465,494

Cash, Foreign Currency and Other Assets in Excess of Liabilities—2.0%

        530,956
         

NET ASSETS—100.0%

      $ 25,996,450
         

 

(a)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

     quoted prices in active markets for identical securities

Level 2

     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 25,465,494

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 25,465,494
      

See Notes to Schedule of Investments.


WisdomTree International Consumer Staples Sector Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Food

   45.7 %

Beverages

   19.4 %

Agriculture

   12.1 %

Cosmetics/Personal Care

   7.3 %

Commercial Services

   3.7 %

Household Products/Wares

   2.3 %

Retail

   2.3 %

Forest Products & Paper

   1.3 %

Healthcare-Services

   0.9 %

Holding Companies-Diversified

   0.8 %

Media

   0.7 %

Leisure Time

   0.4 %

Chemicals

   0.3 %

Miscellaneous Manufactures

   0.2 %

Internet

   0.2 %

Distribution/Wholesale

   0.1 %

Diversified Financial Services

   0.1 %

Pharmaceuticals

   0.1 %

Storage/Warehousing

   0.1 %

Toys/Games/Hobbies

   0.0 % #

Other

   2.0 %

 

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 Energy Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—99.6%

     

Australia—10.7%

     

Beach Petroleum Ltd.

   11,823    $ 15,204

Caltex Australia Ltd.

   141,042      1,767,683

Centennial Coal Co., Ltd.

   7,049      37,882

Downer EDI Ltd.

   16,672      109,915

Gloucester Coal Ltd.

   722      8,938

MacArthur Coal Ltd.

   1,907      30,873

New Hope Corp., Ltd.

   15,959      81,935

Santos Ltd.

   101,415      2,087,575

Woodside Petroleum Ltd.

   43,675      2,829,107

WorleyParsons Ltd.

   52,255      1,898,546
         

Total Australia

        8,867,658
         

Austria—2.8%

     

OMV AG

   28,870      2,267,938

Schoeller-Bleckmann Oilfield Equipment AG

   104      11,216
         

Total Austria

        2,279,154
         

Finland—2.6%

     

Neste Oil Oyj(a)

   72,002      2,123,648
         

France—12.9%

     

Etablissements Maurel et Prom

   85,290      2,014,336

Technip S.A.

   22,369      2,071,964

TOTAL S.A.

   76,887      6,565,751
         

Total France

        10,652,051
         

Greece—2.3%

     

Motor Oil (Hellas) Corinth Refineries S.A.

   94,798      1,926,731
         

Hong Kong—4.0%

     

CNOOC Ltd.

   1,920,318      3,305,012
         

Italy—11.9%

     

Eni SpA

   152,274      5,685,994

ERG SpA

   6,298      151,124

Gas Plus

   1,700      18,374

Saipem SpA

   46,525      2,186,613

Saras SpA

   324,303      1,849,659
         

Total Italy

        9,891,764
         

Japan—5.2%

     

AOC Holdings, Inc.

   800      8,226

Cosmo Oil Co., Ltd.

   35,000      126,786

Idemitsu Kosan Co., Ltd.

   1,100      97,750

Itochu Enex Co., Ltd.

   3,800      24,878

Mitsuuroko Co., Ltd.

   800      4,754

Nippon Oil Corp.

   290,000      1,950,568

San-Ai Oil Co., Ltd.

   1,000      4,368

Showa Shell Sekiyu K.K.

   20,200      221,618

Sinanen Co., Ltd.

   2,000      8,207

TonenGeneral Sekiyu K.K.(a)

   203,250      1,848,337
         

Total Japan

        4,295,492
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Energy Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Netherlands—2.4%

     

Fugro N.V.

   2,419    $ 206,761

SBM Offshore N.V.

   48,571      1,793,770
         

Total Netherlands

        2,000,531
         

New Zealand—0.3%

     

New Zealand Oil & Gas Ltd.

   13,219      17,909

New Zealand Refining Co., Ltd. (The)

   34,808      192,070
         

Total New Zealand

        209,979
         

Norway—7.7%

     

Aker ASA Class A

   38,960      1,864,454

Statoil ASA

   121,493      4,529,645
         

Total Norway

        6,394,099
         

Portugal—2.1%

     

Galp Energia SGPS S.A. Class B

   79,672      1,777,465
         

Singapore—2.4%

     

CH Offshore Ltd.

   17,000      8,008

Singapore Petroleum Co., Ltd.

   410,753      1,995,341

Straits Asia Resources Ltd

   2,000      5,196
         

Total Singapore

        2,008,545
         

Spain—6.5%

     

Cia Espanola de Petroleos S.A.

   17,750      1,971,604

Repsol YPF, S.A.

   85,388      3,367,363
         

Total Spain

        5,338,967
         

United Kingdom—25.8%

     

BG Group PLC

   97,867      2,545,642

BP PLC

   539,582      6,263,222

Hellenic Petroleum S.A.

   124,473      1,710,109

Hunting PLC

   1,789      31,331

JKX Oil & Gas PLC

   1,798      18,768

John Wood Group PLC

   6,337      62,364

Royal Dutch Shell PLC Class A

   132,487      5,439,488

Royal Dutch Shell PLC Class B

   127,221      5,114,412

Tullow Oil PLC

   8,102      153,986

Venture Production PLC

   2,950      51,018
         

Total United Kingdom

        21,390,340
         

TOTAL COMMON STOCKS

(Cost: $75,490,428)

        82,461,436
         

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—3.6%

     

MONEY MARKET FUNDS(b)—3.6%

     

DWS Money Market Fund, 2.74%

   401,209      401,209

UBS Private Money Market Fund LLC, 2.51%

   2,548,791      2,548,791
         

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $2,950,000)(c)

        2,950,000
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International Energy Sector Fund

June 30, 2008

 

Investments

   U.S. $ Value  

TOTAL INVESTMENTS IN SECURITIES—103.2%

(Cost: $78,440,428)(d)

   $ 85,411,436  

Liabilities in Excess of Cash, Foreign Currency and Other Assets—(3.2)%

     (2,615,635 )
        

NET ASSETS—100.0%

   $ 82,795,801  
        

 

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $2,806,592 and the total market value of the collateral held by the Fund was $2,950,000.

(d)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 85,411,436

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 85,411,436
      

See Notes to Schedule of Investments.


WisdomTree International Energy Sector Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Oil & Gas

   86.9 %

Oil & Gas Services

   7.7 %

Engineering & Construction

   2.4 %

Holding Companies-Diversified

   2.3 %

Coal

   0.2 %

Distribution/Wholesale

   0.1 %

Gas

   0.0 % #

Other

   0.4 %

 

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 Financial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—96.4%

     

Australia—12.8%

     

AMP Ltd.

   17,230    $ 110,618

ASX Ltd.

   1,270      38,269

Australia & New Zealand Banking Group Ltd.

   17,707      318,100

Australian Wealth Management Ltd.

   1,546      1,921

AXA Asia Pacific Holdings Ltd.

   6,778      30,441

Babcock & Brown Infrastructure Group(a)

   8,312      5,424

Babcock & Brown Ltd.

   2,103      15,136

Bank of Queensland Ltd.

   207      2,582

Becton Property Group(a)

   1,844      2,531

Bendigo and Adelaide Bank Ltd.

   1,488      15,608

Challenger Financial Services Group Ltd.

   3,949      7,162

Commonwealth Bank of Australia

   11,075      426,932

Emeco Holdings Ltd.

   1,316      1,351

FKP Property Group(a)

   1,618      7,608

FlexiGroup Ltd.

   10,859      4,325

HFA Holdings Ltd.

   1,898      2,113

Insurance Australia Group Ltd.

   18,558      61,798

IOOF Holdings Ltd.

   200      979

Lend Lease Corp. Ltd.

   3,809      34,908

Macquarie Group Ltd.

   2,089      97,508

National Australia Bank Ltd.

   13,576      345,247

Octaviar Ltd.

   1,501      1,426

Peet Ltd.

   1,174      2,343

Perpetual Ltd.

   359      14,735

QBE Insurance Group Ltd.

   4,876      104,815

St.George Bank Ltd.

   4,280      111,349

Suncorp-Metway Ltd.

   8,551      107,006

Sunland Group Ltd.

   2,080      4,531

Timbercorp Ltd.

   3,966      2,912

Trinity Group

   3,443      3,304

Westpac Banking Corp.

   15,587      299,161
         

Total Australia

        2,182,143
         

Austria—1.1%

     

Bank Austria Creditanstalt AG

   571      116,413

Erste Bank der Oesterreichischen Sparkassen AG

   207      12,896

IMMOFINANZ AG

   2,364      24,396

Raiffeisen International Bank Holding AG

   137      17,521

Vienna Insurance Group

   188      12,423
         

Total Austria

        183,649
         

Belgium—3.3%

     

Cofinimmo

   53      9,645

Dexia N.V.

   6,208      99,375

Fortis N.V.

   16,822      269,280

KBC Groep N.V.

   1,667      185,243
         

Total Belgium

        563,543
         

Denmark—0.9%

     

Danske Bank A/S

   3,812      110,331

Sydbank A/S

   50      1,907

TrygVesta A/S

   476      33,688
         

Total Denmark

        145,926
         

Finland—0.8%

     

Citycon Oyj

   1,006      5,088

Pohjola Bank PLC Class A

   1,250      21,703

Ramirent Oyj

   580      6,049

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Financial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Sampo Oyj Class A

   3,941    $ 99,657

Technopolis Oyj

   630      5,132
         

Total Finland

        137,629
         

France—10.7%

     

ABC Arbitrage

   339      2,548

Altamir Amboise

   460      4,711

AXA S.A.

   14,109      419,247

BNP Paribas

   5,864      531,614

CNP Assurances

   615      69,533

Credit Agricole S.A.

   20,832      426,028

Euler Hermes S.A.

   372      27,693

Fonciere Des Regions

   227      27,825

ICADE

   168      19,622

Klepierre

   840      42,351

Natixis

   7,536      83,707

Nexity

   613      16,651

SCOR

   694      15,920

Societe Fonciere Financiere et de Participations FFP

   82      7,710

Societe Generale

   1,228      106,974

Societe Immobiliere de Location pour l’Industrie et le Commerce

   54      6,789

Wendel

   138      14,046
         

Total France

        1,822,969
         

Germany—5.8%

     

Allianz SE

   1,740      306,769

AMB Generali Holding AG

   125      22,692

Commerzbank AG

   2,172      64,472

DAB Bank AG

   1,246      9,423

Deutsche Bank AG

   3,307      285,787

Deutsche Boerse AG

   310      35,015

Deutsche Postbank AG

   486      42,696

Hannover Rueckversicherung AG

   586      28,945

Hypo Real Estate Holding AG

   523      14,733

MLP AG

   719      12,937

MPC Munchmeyer Petersen Capital AG

   108      5,692

Muenchener Ruckversicherungs—Gesellschaft AG

   908      159,168

Sixt AG

   14      554

Vivacon AG

   329      3,136
         

Total Germany

        992,019
         

Hong Kong—3.7%

     

Bank of East Asia Ltd.

   6,600      35,846

BOC Hong Kong (Holdings) Ltd.

   44,500      117,849

Cheung Kong (Holdings) Ltd.

   5,000      67,394

China Everbright Ltd.

   2,000      3,858

China Overseas Land & Investment Ltd.

   10,000      15,800

Dah Sing Banking Group Ltd.

   1,600      2,840

Dah Sing Financial Holdings Ltd.

   400      3,227

Fubon Bank Hong Kong Ltd.

   4,000      3,252

Guangzhou Investment Co., Ltd.

   22,000      3,329

Hang Seng Bank Ltd.

   6,900      145,567

Henderson Investment Ltd.

   32,000      3,037

Hong Kong Exchanges and Clearing Ltd.

   4,000      58,481

Hopewell Holdings Ltd.

   4,000      14,210

Shenzhen Investment Ltd.

   22,000      7,928

Shun TAK Holdings Ltd.

   8,000      7,490

Sino Land Co.

   14,000      27,830

Sun Hung Kai & Co., Ltd.

   3,000      2,459

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Financial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Sun Hung Kai Properties Ltd.

   6,000    $ 81,412

Wharf Holdings Ltd.

   1,000      4,187

Wing Hang Bank Ltd.

   1,000      13,248

Wing Lung Bank

   500      9,804
         

Total Hong Kong

        629,048
         

Ireland—1.1%

     

Allied Irish Banks PLC

   4,669      72,083

Anglo Irish Bank Corp. PLC

   2,461      23,458

Bank of Ireland

   6,893      60,117

FBD Holdings PLC

   159      4,246

Irish Life & Permanent PLC

   2,264      24,060
         

Total Ireland

        183,964
         

Italy—10.3%

     

Alleanza Assicurazioni SpA

   5,030      54,643

Anima SGRpA

   1,062      2,409

Assicurazioni Generali SpA

   4,811      184,724

Azimut Holding SpA

   319      2,812

Banca Carige SpA

   3,230      11,425

Banca Generali SpA

   341      2,586

Banca Intermobiliare SpA

   727      5,441

Banca Monte dei Paschi di Siena SpA

   58,114      164,719

Banca Popolare dell’Etruria e del Lazio

   655      6,790

Banca Popolare di Milano S.c.r.l.

   1,473      13,832

Banca Popolare di Sondrio S.c.r.l

   579      7,161

Banco di Desio e della Brianza SpA

   854      8,201

Credito Artigiano SpA

   2,548      10,036

Credito Emiliano SpA

   963      8,481

Ergo Previdenza SpA

   965      5,667

Fondiaria-Sai SpA

   671      22,243

Gruppo MutuiOnline SpA

   447      2,997

IFIL- Investments SpA

   1,664      10,828

Intesa Sanpaolo SpA

   98,907      565,284

Mediobanca SpA

   3,749      63,793

Mediolanum SpA(b)

   2,555      10,637

Meliorbanca SpA

   748      3,698

Milano Assicurazioni SpA

   3,086      15,924

Piccolo Credito Valtellinese Scarl

   883      9,286

Pirelli & C Real Estate SpA

   646      12,621

Premafin Finanziaria SpA

   1,567      3,066

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

   252      11,117

Tamburi Investment Partners SpA

   515      1,489

UniCredito Italiano SpA

   72,500      444,059

Unione di Banche Italiane SCPA

   3,160      74,133

Unipol Gruppo Finanziario SpA

   10,734      25,351

Vittoria Assicurazioni SpA

   59      1,043
         

Total Italy

        1,766,496
         

Japan—4.2%

     

Aioi Insurance Co., Ltd.

   2,000      10,679

Bank of Kyoto Ltd. (The)

   2,000      20,924

Bank of Yokohama Ltd. (The)

   2,000      13,848

Century Leasing System, Inc.

   400      4,283

Daiwa Securities Group, Inc.

   1,000      9,207

Eighteenth Bank Ltd. (The)

   2,000      7,188

Hiroshima Bank Ltd. (The)

   4,000      17,848

Hokuhoku Financial Group, Inc.

   4,000      11,622

Hyakujushi Bank Ltd. (The)

   3,000      17,094

Leopalace21 Corp.

   400      5,736

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Financial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Mitsubishi UFJ Financial Group, Inc.

   10,760    $ 95,516

Mitsui Sumitomo Insurance Group Holdings Inc.

   900      31,074

Mizuho Financial Group, Inc.

   14      65,506

Mizuho Investors Securities Co., Ltd.

   11,000      13,075

Mizuho Trust & Banking Co., Ltd.

   4,000      6,905

Nishi-Nippon City Bank Ltd. (The)

   5,000      14,905

Nomura Holdings, Inc.

   4,400      65,291

Nomura Real Estate Holdings, Inc.

   100      2,113

Oita Bank Ltd. (The)

   3,000      18,990

Okasan Holdings, Inc.

   3,000      15,565

Resona Holdings, Inc.

   16      24,603

Sankei Building Co., Ltd.

   100      636

SBI Holdings, Inc.

   4      877

Shinko Securities Co., Ltd.

   2,000      5,905

Shinsei Bank Ltd.

   5,000      17,169

Sompo Japan Insurance, Inc.

   1,000      9,415

Sumitomo Mitsui Financial Group, Inc.

   8      60,299

Sumitomo Real Estate Sales Co., Ltd.

   50      1,943

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

   1,000      7,000

Suruga Bank Ltd.

   1,832      23,867

T&D Holdings, Inc.

   450      27,720

Tokai Tokyo Securities Co., Ltd.

   4,000      14,528

Tokio Marine Holdings, Inc.

   1,100      42,960

Tokyu Land Corp.

   2,000      11,376

Tokyu Livable, Inc.

   300      2,621

Toyo Securities Co., Ltd.

   2,000      6,622

Urban Corp.

   1,600      4,694

Yamaguchi Financial Group, Inc.

   1,000      13,867
         

Total Japan

        723,471
         

Netherlands—3.3%

     

AEGON N.V.

   8,647      114,617

ING Groep N.V.

   13,203      421,345

Plaza Centers N.V.

   1,929      6,142

SNS Reaal

   822      15,969
         

Total Netherlands

        558,073
         

Norway—0.9%

     

ABG Sundal Collier Holding

   7,927      11,828

Acta Holding ASA

   5,881      6,697

DnB NOR ASA

   8,500      108,139

Norwegian Property ASA

   800      3,722

SpareBank 1 SMN

   600      5,890

Sparebanken Nord-Norge

   350      5,910

Sparebanken 1 SR Bank

   800      7,335

Storebrand ASA

   503      3,733
         

Total Norway

        153,254
         

Portugal—0.4%

     

Banco BPI, S.A.

   1,419      5,891

Banco Comercial Portugues, S.A. Class R

   8,580      18,588

Banco Espirito Santo, S.A.

   2,421      37,801
         

Total Portugal

        62,280
         

Singapore—1.8%

     

Allco Commercial Real Estate Investment Trust

   7,000      3,916

Ascott Residence Trust

   3,000      2,363

Cambridge Industrial Trust

   2,000      986

CapitaLand Ltd.

   3,000      12,586

DBS Group Holdings Ltd.

   6,466      89,757

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Financial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Frasers Centrepoint Trust

   2,000    $ 1,752

Guocoland Ltd.

   4,000      6,418

Ho Bee Investment Ltd.

   8,000      4,858

K-REIT Asia

   5,000      5,115

Macarthurcook Industrial Real Estate Investment Trust

   2,000      1,325

Orchard Parade Holdings Ltd.

   3,000      2,296

Oversea-Chinese Banking Corp. Ltd.

   8,000      48,107

Singapore Exchange Ltd.

   4,000      20,344

United Overseas Bank Ltd.

   7,139      97,838

UOB-Kay Hian Holdings Ltd.

   8,000      10,599

Wing Tai Holdings Ltd.

   4,000      4,740

Yanlord Land Group Ltd.

   1,000      1,362
         

Total Singapore

        314,362
         

Spain—6.8%

     

Banco Bilbao Vizcaya Argentaria, Chile, S.A.

   18,955      363,452

Banco de Sabadell S.A.

   5,544      46,906

Banco de Valencia S.A.

   38      1,874

Banco Espanol de Credito S.A.

   2,472      36,883

Banco Guipuzcoano S.A.

   53      793

Banco Pastor S.A.

   204      2,893

Banco Popular Espanol, S.A.

   6,385      88,426

Banco Santander S.A.

   30,016      551,894

Bankinter, S.A.

   1,340      15,264

Bolsas y Mercados Espanoles

   156      5,813

Grupo Catalana Occidente S.A.

   164      4,628

Mapfre S.A.

   10,203      48,869

Renta Corp. Real Estate S.A.

   311      2,499
         

Total Spain

        1,170,194
         

Sweden—2.6%

     

D. Carnegie & Co. AB

   991      13,262

Fabege AB

   1,600      10,719

Investment AB Class B

   400      7,531

Kungsleden AB

   2,000      14,829

Lundbergforetagen AB

   88      4,389

Nordea Bank AB

   12,873      177,836

Ratos AB Class B

   678      19,104

Skandinaviska Enskilda Banken AB Class A

   2,400      44,686

Svenska Handelsbanken AB Class A

   3,600      85,880

Swedbank AB Class A

   3,200      61,975
         

Total Sweden

        440,211
         

Switzerland—3.4%

     

Baloise Holding AG

   216      22,817

Credit Suisse Group AG

   4,862      223,863

EFG International AG

   506      13,884

Helvetia Holding AG

   3      1,171

Julius Baer Holdings AG

   373      25,267

Partners Group Holding AG

   157      21,717

Swiss Reinsurance Co.

   1,577      105,355

Vontobel Holding AG

   511      17,508

Zurich Financial Services AG

   604      155,062
         

Total Switzerland

        586,644
         

United Kingdom—22.5%

     

Aberdeen Asset Management PLC

   2,181      5,751

Admiral Group PLC

   703      11,172

Alliance & Leicester PLC

   5,781      33,940

Amlin PLC

   2,888      14,398

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Financial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Ashmore Group PLC

   1,761    $ 7,588

Ashtead Group PLC

   2,349      2,992

Aviva PLC

   15,397      153,518

Barclays PLC

   63,890      370,644

Beazley Group PLC

   2,324      5,145

Big Yellow Group PLC

   739      4,221

Bluebay Asset Management PLC

   284      1,270

Bradford & Bingley PLC

   15,448      19,830

Brewin Dolphin Holdings PLC

   1,399      3,258

Brit Insurance Holdings PLC

   4,084      14,244

Chesnara PLC

   3,183      9,169

Close Brothers Group PLC

   983      10,818

Collins Stewart PLC

   4,173      6,125

Development Securities PLC

   356      2,055

DTZ Holdings PLC

   1,146      4,544

Evolution Group PLC

   2,807      5,042

F&C Asset Management PLC

   4,268      12,507

Friends Provident PLC

   11,404      23,195

Hammerson PLC

   957      16,998

HBOS PLC

   53,247      292,476

Helphire PLC

   1,234      3,886

Henderson Group PLC

   2,821      6,176

Highway Insurance Holdings PLC

   4,146      4,208

HSBC Holdings PLC

   66,267      1,023,069

ICAP PLC

   1,877      20,246

Investec PLC

   3,291      20,173

Jardine Lloyd Thompson Group PLC

   2,080      15,678

Lavendon Group PLC

   596      2,930

Legal & General Group PLC

   32,619      65,047

Lloyds TSB Group PLC

   57,079      352,999

London Stock Exchange Group PLC

   530      8,227

Man Group PLC

   5,072      62,987

Mucklow A & J Group PLC

   434      2,591

New Star Asset Management Group PLC

   1,904      3,846

Northgate PLC

   615      4,321

Old Mutual PLC

   37,875      69,950

Provident Financial PLC

   1,301      20,584

Prudential PLC

   8,582      91,034

Quintain Estates & Development PLC

   1,426      5,342

ROK PLC

   1,191      1,944

Royal Bank of Scotland Group (The) PLC

   191,688      820,197

RSA Insurance Group PLC

   10,498      26,241

Schroders PLC

   148      2,414

Schroders PLC

   823      14,970

Shore Capital Group PLC

   5,394      3,650

Speedy Hire PLC

   219      2,489

St. James’s Place PLC

   715      3,120

Standard Chartered PLC

   4,091      116,426

Standard Life PLC

   6,553      27,354

Unite Group PLC

   567      2,629
         

Total United Kingdom

        3,835,628
         

TOTAL COMMON STOCKS

(Cost: $21,158,046)

        16,451,503
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Financial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

PREFERRED STOCKS—0.2%

     

Italy—0.2%

     

Fondiaria-Sai SpA

   59    $ 1,319

IFIL—Investments SpA

   574      3,312

Intesa Sanpaolo SpA

   5,212      27,037
         

Total Preferred Stocks

(Cost: $32,217)

        31,668
         

RIGHTS*—0.0%

     

United Kingdom—0.0%

     

Barclays PLC, expiring 7/17/08

   13,690      2,588

HBOS PLC, expiring 7/18/08

   21,298      4,557
         

Total Rights

(Cost: $0)

        7,145
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $21,190,263)

        16,490,316
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—0.1%

     

MONEY MARKET FUND(c)—0.1%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $11,250)(d)

   11,250      11,250
         

TOTAL INVESTMENTS IN SECURITIES—96.7%

(Cost: $21,201,513)(e )

        16,501,566

Cash, Foreign Currency and Other Assets in Excess of Liabilities—3.3%

        569,429
         

NET ASSETS—100.0%

      $ 17,070,995
         

 

* Non-income producing security.

(a)

Stapled security—Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately.

(b)

Security, or portion thereof, was on loan at June 30, 2008.

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $10,700 and the total market value of the collateral held by the Fund was $11,250.

(e)

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

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International Financial Sector Fund

June 30, 2008

Various inputs are used in determining the value of the Fund’s investments. These inputs are

summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 16,385,153

Level 2—Other Significant Observable Inputs

     116,413

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 16,501,566
      

See Notes to Schedule of Investments.


WisdomTree International Financial Sector Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Banks

   66.2 %

Insurance

   19.8 %

Diversified Financial Services

   5.9 %

Real Estate

   2.7 %

REITS

   0.9 %

Investment Companies

   0.7 %

Holding Companies-Diversified

   0.2 %

Commercial Services

   0.1 %

Home Builders

   0.0 % #

Electric

   0.0 % #

Venture Capital

   0.0 % #

Internet

   0.0 % #

Engineering & Construction

   0.0 % #

Machinery-Diversified

   0.0 % #

Other

   3.5 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.
# Amount represents less than 0.05%.


Schedule of Investments (unaudited)

WisdomTree International Industrial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.3%

     

Australia—9.8%

     

Amcor Ltd.

   45,000    $ 218,080

Ansell Ltd.

   3,292      29,254

Ausdrill Ltd.

   5,903      14,445

Austal Ltd.

   16,330      40,275

Bradken Ltd.

   7,211      59,512

Brambles Ltd.

   45,423      380,542

Cabcharge Australia Ltd.

   2,472      19,452

Coffey International Ltd.

   5,549      9,532

ConnectEast Group(a)

   67,421      55,642

Crane Group Ltd.

   4,941      61,452

CSR Ltd.

   78,148      183,737

GWA International Ltd.

   27,477      65,921

Hills Industries Ltd.

   16,493      50,490

Leighton Holdings Ltd.

   6,815      332,560

Macquarie Airports(a)

   118,018      233,306

Macquarie Infrastructure Group(a)

   48,470      107,913

Monadelphous Group Ltd.

   4,319      54,462

Pacific Magazines Ltd.

   27,196      24,011

Qantas Airways Ltd.

   197,521      576,236

Regional Express Holdings Ltd.

   23,005      23,401

Spotless Group Ltd.

   3,911      9,721

Toll Holdings Ltd.

   23,743      137,165

Transfield Services Ltd.

   11,183      79,630

Transpacific Industries Group Ltd.

   5,457      31,421

Transurban Group(a)

   80,052      324,957

United Group Ltd.

   6,462      76,337

Virgin Blue Holdings Ltd.

   103,261      46,574

Wattyl Ltd.

   1,932      2,596

Wesfarmers Ltd.

   34,342      1,229,270

WHK Group Ltd.

   25,800      27,731
         

Total Australia

        4,505,625
         

Austria—0.9%

     

Andritz AG

   994      62,722

BWT AG

   836      34,483

Flughafen Wien AG

   834      79,629

Mayr Melnhof Karton AG

   253      23,913

Oesterreichische Post AG

   1,782      67,945

Palfinger AG

   475      15,791

Wienerberger AG

   2,844      119,505
         

Total Austria

        403,988
         

Belgium—0.8%

     

Bekaert S.A.

   648      100,105

Compagnie Maritime Belge S.A.

   2,266      137,845

Euronav N.V.

   2,114      102,586

EVS Broadcast Equipment S.A.

   458      40,973
         

Total Belgium

        381,509
         

Denmark—1.0%

     

A/S Dampskibsselskabet Torm

   2,737      96,564

D/S Norden

   1,675      180,471

DSV A/S

   1,690      40,523

FLSmidth & Co. A/S

   800      87,885

NKT Holding A/S

   600      48,485

Sjaelso Gruppen

   143      3,036
         

Total Denmark

        456,964
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Industrial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Finland—2.7%

     

Cargotec Corp.

   1,683    $ 58,628

Finnair Oyj

   4,429      32,378

Fiskars Oyj Abp

   1,862      31,977

Huhtamaki Oyj

   3,197      27,401

KCI Konecranes Oyj

   1,210      50,139

Kone Oyj

   3,952      139,102

Lassila & Tikanoja Oyj

   1,885      46,242

Metso Oyj

   6,531      298,099

PKC Group Oyj

   2,026      22,249

Poyry Oyj

   1,513      39,333

Rapala VMC Oyj

   3,409      21,645

Uponor Corp.

   6,143      90,398

Wartsila Oyj Class B

   4,583      288,469

YIT Oyj

   4,029      101,439
         

Total Finland

        1,247,499
         

France—14.2%

     

Aeroports de Paris

   2,287      214,179

Air France-KLM

   10,222      245,444

Alstom S.A.

   1,148      265,287

Assystem

   1,768      25,404

Bourbon S.A.

   159      9,893

Bouygues S.A.

   11,844      786,740

Carbone Lorraine

   1,088      60,014

Cie de Saint-Gobain S.A.(b)

   16,815      1,052,826

Haulotte Group

   1,204      17,585

Legrand S.A.

   8,591      216,704

Manitou BF S.A.

   1,234      36,999

Nexans S.A.

   632      78,037

Schneider Electric S.A.

   10,345      1,118,279

Seche Environnement S.A.

   210      27,710

Societe Des Autoroutes Paris-Rhin-Rhone

   2,637      250,447

Teleperformance

   837      30,911

Thales S.A.

   5,697      324,928

Vallourec S.A.

   1,621      569,305

VINCI S.A.

   18,115      1,113,102

Zodiac S.A.

   1,512      69,442
         

Total France

        6,513,236
         

Germany—11.4%

     

Arques Industries AG

   2,720      24,856

Bilfinger Berger AG

   978      85,257

CTS Eventim AG

   479      19,207

Demag Cranes AG

   878      41,901

Deutsche Lufthansa AG

   25,728      555,340

Deutsche Post AG

   44,416      1,161,662

Elexis AG

   702      18,803

Fraport AG Frankfurt Airport Services Worldwide

   2,548      173,025

Heidelberger Druckmaschinen AG

   2,216      45,493

Hochtief AG

   1,404      142,922

IDS Scheer AG

   1,694      20,017

Indus Holding AG

   946      32,030

Krones AG

   504      43,158

KUKA AG

   966      31,398

MAN AG

   3,664      407,041

Medion AG

   399      6,286

MTU Aero Engines Holding AG

   858      28,010

Rheinmetall AG

   672      48,608

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Industrial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Siemens AG

   14,402    $ 1,600,173

ThyssenKrupp AG

   11,595      728,548
         

Total Germany

        5,213,735
         

Hong Kong—3.8%

     

Beijing Enterprises Holdings Ltd.

   5,500      17,987

Cathay Pacific Airways Ltd.

   138,000      262,994

China Everbright International Ltd.

   34,000      10,552

China Merchants Holdings International Co., Ltd.

   30,000      115,999

China Resources Enterprise

   34,000      97,019

Guangdong Investment Ltd.

   126,000      51,063

Hong Kong Aircraft Engineering Co. Ltd.

   4,000      61,610

Hung Hing Printing Group Ltd.

   152,000      40,352

Hutchison Whampoa Ltd.

   64,000      645,135

MTR Corp.

   84,000      264,471

New World Development Ltd.

   59,000      120,157

Shougang Concord International Enterprises Co., Ltd.

   80,000      26,162

Singamas Container Holdings Ltd.

   44,000      11,455

Techtronic Industries Co.

   26,500      22,328

Tianjin Development Holdings Ltd.

   6,000      3,809
         

Total Hong Kong

        1,751,093
         

Ireland—0.3%

     

DCC PLC

   1,151      28,653

Kingspan Group PLC

   3,946      39,044

McInerney Holdings PLC

   23,644      18,822

Smurfit Kappa Group PLC

   5,907      48,209
         

Total Ireland

        134,728
         

Italy—2.1%

     

Astaldi SpA

   1,836      15,187

Autostrada Torino-Milano SpA

   1,931      33,436

Atlantia SpA

   12,932      391,812

CIR-Compagnie Industriali Riunite SpA

   2,379      6,578

Finmeccanica SpA

   8,899      233,867

Gemina SpA

   50,404      61,545

Gewiss SpA

   1,828      10,433

I.M.A. Industria Macchine Automatiche SpA

   1,644      36,392

Navigazione Montanari SpA

   10,225      41,725

Panariagroup Industrie Ceramiche SpA

   4,498      22,749

Premuda SpA

   17,128      38,455

Prysmian SpA

   2,645      67,052

Societa Iniziative Autostradali e Servizi SpA

   1,138      13,734
         

Total Italy

        972,965
         

Japan—13.7%

     

Aeon Delight Co., Ltd.

   100      2,047

Aichi Corp.

   5,400      37,594

Amada Co., Ltd.

   8,000      63,167

Asahi Glass Co., Ltd.

   19,000      230,139

Asahi Organic Chemicals Industry Co., Ltd.

   12,000      37,017

Asahi Pretec Corp.

   800      24,980

Asunaro Aoki Construction Co., Ltd.

   1,500      6,863

Canon Marketing Japan, Inc.

   1,000      17,622

Chiyoda Corp.

   1,000      10,886

Chofu Seisakusho Co., Ltd.

   800      16,301

Chugoku Marine Paints Ltd.

   2,000      13,811

Dai Nippon Printing Co., Ltd.

   11,000      162,398

Daifuku Co., Ltd.

   1,500      14,787

Daiichi Chuo Kisen Kaisha(a)

   8,000      54,262

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Industrial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Daikin Industries, Ltd.

   1,600    $ 80,902

Daikoku Denki Co., Ltd.

   500      6,745

Eagle Industry Co., Ltd.

   1,000      7,773

Fanuc Ltd.

   3,100      303,259

Fuji Electric Holdings Co., Ltd.

   21,000      74,289

Fujimi, Inc.

   1,200      18,169

Furukawa Co., Ltd.

   5,000      8,632

Gun-Ei Chemical Industry Co., Ltd.

   10,000      21,225

Hankyu Hanshin Holdings, Inc.

   22,000      92,562

Haseko Corp

   11,000      14,735

Hitachi Cable Ltd.

   8,000      30,112

Hitachi Chemical Co., Ltd.

   1,700      35,201

Hitachi Construction Machinery Co., Ltd.

   2,300      64,549

Hitachi Koki Co., Ltd.

   1,400      23,086

Hitachi Ltd.

   25,000      180,652

Hitachi Tool Engineering Ltd.

   1,000      12,933

Idec Corp.(b)

   800      9,615

Iino Kaiun Kaisha Ltd.

   2,400      21,916

Inui Steamship Co., Ltd.

   600      8,875

JGC Corp.

   5,000      98,580

JS Group Corp.

   7,200      114,583

JTEKT Corp.

   500      7,943

Juki Corp.

   4,000      11,471

Kaga Electronics Co., Ltd.

   800      10,543

Kajima Corp.

   1,000      3,500

Kandenko Co., Ltd.

   6,000      40,300

Kawasaki Heavy Industries Ltd.

   6,000      16,018

Kawasaki Kisen Kaisha Ltd.

   16,000      150,483

Keihin Electric Express Railway Co., Ltd.(b)

   6,000      37,244

Keio Corp.

   8,000      40,526

Kintetsu Corp.

   16,000      50,262

Kitz Corp.

   5,000      25,612

Komatsu Ltd.

   11,600      323,910

Kubota Corp.

   21,000      151,153

Kurita Water Industries Ltd.

   1,600      59,317

Kyodo Printing Co., Ltd.

   8,000      24,904

Lintec Corp.

   800      13,924

Mabuchi Motor Co., Ltd.

   800      43,470

Maeda Corp.

   3,000      10,330

Makita Corp.

   2,000      81,883

Maruichi Steel Tube Ltd.

   1,000      31,319

Maruzen Showa Unyu Co., Ltd.

   6,000      18,905

Matsuda Sangyo Co., Ltd.

   500      12,570

Matsushita Electric Works Ltd.

   8,000      81,732

Minebea Co., Ltd.

   8,000      45,809

Mitsubishi Heavy Industries Ltd.

   34,000      162,294

Mitsubishi Materials Corp.

   13,000      55,677

Mitsubishi Steel Manufacturing Co., Ltd.

   3,000      13,839

Mitsui Engineering & Shipbuilding Co., Ltd.

   8,000      25,357

Mitsui Mining & Smelting Co., Ltd.

   7,000      20,669

Mitsui O.S.K. Lines Ltd.

   21,000      299,731

Miura Co., Ltd.

   800      18,829

Nagoya Railroad Co., Ltd.

   8,000      22,490

Neturen Co., Ltd.

   300      2,864

NGK Insulators Ltd.

   1,000      19,480

Nihon Yamamura Glass Co., Ltd.

   16,000      29,282

Nikkiso Co., Ltd.

   1,000      6,943

Nippo Corp.

   4,000      22,339

Nippon Densetsu Kogyo Co., Ltd.

   6,000      54,507

Nippon Express Co., Ltd.

   16,000      76,827

Nippon Koei Co., Ltd.

   8,000      22,037

Nippon Sheet Glass Co., Ltd.

   8,000      39,621

Nippon Signal Co., Ltd.

   1,600      9,132

Nippon Valqua Industries Ltd.

   8,000      25,206

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Industrial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Nippon Yusen K.K.

   28,000    $ 269,685

Nishimatsu Construction Co., Ltd.

   8,000      21,056

Nishi-Nippon Railroad Co., Ltd.

   8,000      27,244

Nissha Printing Co., Ltd.

   100      5,764

Nitto Denko Corp.

   2,200      84,675

Nitto Kogyo Corp.

   800      7,675

Nitto Kohki Co., Ltd.

   800      15,773

NOK Corp.

   100      1,592

Nomura Co., Ltd.

   6,000      20,263

NSK Ltd.

   8,000      70,110

NTN Corp.

   8,000      53,356

Obayashi Corp.

   8,000      36,300

Odakyu Electric Railway Co., Ltd.

   8,000      52,073

Okabe Co., Ltd.

   4,600      21,220

OKUMA Corp.

   6,000      59,714

Okumura Corp.(b)

   8,000      32,451

Organo Corp.

   1,000      11,886

OSG Corp.

   1,600      18,112

Pack Corp. (The)

   1,600      21,086

Ryosan Co., Ltd.

   800      17,207

Sakata INX Corp.

   5,000      20,188

Sankyo-Tateyama Holdings, Inc.

   4,000      4,717

Sanshin Electronics Co., Ltd.

   4,000      41,432

Sanwa Shutter Corp.

   8,000      30,338

Secom Co., Ltd.

   2,500      121,692

Shikoku Chemicals Corp.

   5,000      21,697

Shimizu Corp.

   16,000      75,921

Shinko Electric Co., Ltd.

   2,000      6,245

Shinwa Kaiun Kaisha Ltd.

   6,000      32,829

Sodick Co Ltd.

   3,900      19,315

Sohgo Security Services Co., Ltd.

   2,100      25,496

Sumitomo Electric Industries Ltd.

   6,400      81,385

Sumitomo Heavy Industries Ltd.

   3,000      20,348

Taihei Dengyo Kaisha Ltd.

   1,000      9,179

Taihei Kogyo Co., Ltd.

   3,000      10,471

Taikisha Ltd.

   1,600      25,161

Taisei Corp.

   16,000      38,187

Taiyo Ink Manufacturing Co., Ltd.

   700      15,254

Takiron Co., Ltd.

   8,000      22,490

Tamron Co., Ltd.

   200      3,783

THK Co., Ltd.

   1,600      31,093

Tobu Railway Co., Ltd.

   8,000      37,960

Tocalo Co., Ltd.

   800      12,701

Toda Corp.

   8,000      29,282

Toho Titanium Co., Ltd.

   600      11,801

Tokai Rubber Industries, Inc.

   1,600      20,663

Tokyo Energy & Systems, Inc.

   4,000      22,301

Tokyo Kikai Seisakusho Ltd.(b)

   8,000      17,282

Tokyu Community Corp.

   400      9,188

Tokyu Corp.

   8,000      41,583

Tomoku Co., Ltd.

   10,000      20,376

Tonami Transportation Co., Ltd.

   8,000      17,735

Toppan Forms Co., Ltd.

   1,300      15,612

Toppan Printing Co., Ltd.

   8,000      88,222

Topy Industries Ltd.

   8,000      23,697

Tosho Printing Co., Ltd.

   9,000      23,348

Toyo Seikan Kaisha Ltd.

   1,600      28,285

Tsukishima Kikai Co., Ltd.

   2,000      18,093

Union Tool Co.

   300      8,745

Ushio, Inc.

   1,600      26,187

Yamato Holdings Co., Ltd.

   8,000      111,844

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Industrial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Yurtec Corp.

   8,000    $ 49,507

Zenrin Co., Ltd.

   400      6,585
         

Total Japan

        6,285,979
         

Netherlands—5.4%

     

Aalberts Industries N.V.

   1,780      33,654

Akzo Nobel N.V.

   7,718      530,910

Arcadis N.V.

   960      21,780

Ballast Nedam N.V. CVA

   1,036      35,420

Koninklijke Boskalis Westminster CVA

   2,160      115,879

Brunel International

   1,218      27,250

Draka Holding

   367      9,847

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

   7,438      141,096

Grontmij N.V. CVA

   32      1,353

Heijmans N.V.

   1,082      26,049

Kardan N.V.

   775      9,964

Koninklijke BAM Groep N.V.

   5,296      93,788

Koninklijke Philips Electronics N.V.

   24,160      822,590

Koninklijke Vopak N.V.

   1,452      98,485

Smit Internationale N.V.

   749      73,165

TKH Group N.V. CVA

   1,392      30,704

TNT N.V.

   10,781      368,936

Wavin N.V.

   3,158      26,172
         

Total Netherlands

        2,467,042
         

New Zealand—0.5%

     

Air New Zealand Ltd.

   74,017      61,404

Auckland International Airport Ltd.

   87,816      130,332

Freightways Ltd.

   10,502      23,580

Infratil Ltd.

   4,786      6,666

Mainfreight Ltd.

   2,916      14,426
         

Total New Zealand

        236,408
         

Norway—1.2%

     

Aker Solutions ASA

   4,991      117,831

Fred Olsen Energy ASA

   720      43,679

Norsk Hydro ASA

   16,300      238,094

Scana Industrier

   8,000      20,575

Tomra Systems ASA

   6,000      39,816

Veidekke ASA

   11,400      81,693

Wilh Wilhelmsen ASA

   150      4,918
         

Total Norway

        546,606
         

Portugal—0.4%

     

BRISA

   11,554      133,617

Mota Engil, SGPS S.A.

   5,854      37,723
         

Total Portugal

        171,340
         

Singapore—4.1%

     

Asia Environment Holdings Ltd.

   64,000      22,611

China Aviation Oil Singapore Corp., Ltd.

   13,000      14,161

Chip Eng Seng Corp. Ltd.

   41,000      12,071

ComfortDelgro Corp., Ltd.

   103,999      114,819

Cosco Corp., Ltd.

   34,000      80,079

CWT Ltd.

   19,000      11,677

Fraser and Neave Ltd.

   16,000      53,347

Hi-P International Ltd.

   30,000      12,255

Jaya Holdings Ltd.

   48,000      56,527

Kepple Corp. Ltd.

   13,000      106,591

Midas Holdings Ltd.

   20,000      13,101

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Industrial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Neptune Orient Lines Ltd.

   41,000    $ 97,472

Pan-United Corp., Ltd.

   32,000      14,956

Raffles Education Corp., Ltd.

   36,000      29,941

Rickmers Maritime

   33,000      27,446

SBS Transit Ltd.

   20,000      31,943

SembCorp Industries Ltd.

   58,000      177,588

SembCorp Marine Ltd.

   45,333      134,799

SIA Engineering Co., Ltd.

   7,000      19,218

Singapore Airlines Ltd.

   28,000      302,948

Singapore Airport Terminal Services Ltd.

   23,000      37,581

Singapore Post Ltd.

   134,000      108,490

Singapore Shipping Corp. Ltd.

   77,000      23,520

Singapore Technologies Engineering Ltd.

   113,000      228,720

SMRT Corp., Ltd.

   83,000      113,628

United Engineers Ltd.

   8,000      19,549
         

Total Singapore

        1,865,038
         

Spain—5.8%

     

Abengoa S.A.

   720      22,529

Abertis Infraestructuras, S.A.

   14,189      336,897

Acciona, S.A.

   1,197      284,493

ACS, Actividades Cons y Servicious, S.A.

   12,134      610,047

Cintra Concesiones de Infraestructuras de Transporte, S.A.

   2,161      24,242

Duro Felguera, S.A.

   7,018      68,444

Fomento de Construcciones y Contratas, S.A.

   5,848      347,729

Gamesa Corp Tecnologica, S.A.

   2,031      99,902

Grupo Ferrovial, S.A.

   2,795      173,152

Iberia Lineas Aereas de Espana

   67,026      160,516

Prosegur Cia de Seguridad, S.A.

   761      33,080

Sacyr Vallehermoso, S.A.

   4,664      142,852

Tecnicas Reunidas, S.A.

   303      25,421

Uralita, S.A.

   5,220      45,810

Viscofan, S.A.

   1,110      23,802

Zardoya Otis, S.A.

   11,520      239,221
         

Total Spain

        2,638,137
         

Sweden—9.3%

     

AB Volvo Class A

   30,726      363,940

AB Volvo Class B

   68,961      848,350

Alfa Laval AB

   10,069      156,927

Assa Abloy AB Class B

   11,200      162,451

Atlas Copco AB Class A

   21,289      314,096

Atlas Copco AB Class B

   6,175      82,380

Cardo AB

   600      14,563

Connecta AB

   2,000      23,357

Hexagon AB Class B

   4,500      82,289

Hoganas AB

   2,553      41,805

Husqvarna AB Class A

   2,800      23,739

Husqvarna AB Class B

   6,400      56,123

Industrivarden AB Class A

   9,100      137,664

Industrivarden AB Class C

   3,000      40,895

Intrum Justitia AB

   1,900      34,666

Lindab International AB

   100      1,962

NCC AB

   4,521      68,206

Nibe Industrier AB

   1,758      12,859

Niscayah Group AB

   17,500      38,111

Peab AB

   4,800      32,956

Peab Industries AB

   200      1,854

Rederi AB Transatlantic

   5,132      34,894

Saab AB

   3,200      80,860

Sandvik AB

   39,600      543,112

Scania AB Class A

   12,000      176,050

Scania AB Class B

   11,600      159,093

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Industrial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Seco Tools

   3,200    $ 48,941

Securitas AB

   9,400      109,387

Skanska AB

   19,200      276,094

SKF AB

   16,688      262,165

Trelleborg AB Class B

   2,179      32,964
         

Total Sweden

        4,262,753
         

Switzerland—1.4%

     

Bucher Industries AG

   92      24,386

Geberit AG

   728      107,563

Kuehne + Nagel International AG

   1,900      181,028

Panalpina Welttransport Holding AG

   504      53,784

Schindler Holding AG Participating Shares

   107      7,999

Schindler Holding AG

   1,254      94,179

SGS, S.A.

   71      101,907

Sulzer AG

   560      71,306

Von Roll Holding AG

   563      5,942
         

Total Switzerland

        648,094
         

United Kingdom—9.5%

     

Aggreko PLC

   1,190      17,395

AMEC PLC

   6,337      112,243

Arriva PLC

   9,726      132,590

Atkins WS PLC

   884      18,789

Babcock International Group

   1,694      20,700

BAE Systems PLC

   88,621      780,432

Balfour Beatty PLC

   12,482      105,574

BBA Aviation PLC

   26,132      65,918

British Airways PLC

   9,798      41,973

Business Post Group PLC

   4,021      26,008

Carillion PLC

   13,232      87,625

Chemring Group PLC

   448      21,095

Chloride Group PLC

   6,692      34,627

Clarkson PLC

   1,482      28,786

Cobham PLC

   29,271      115,226

Communisis PLC

   17,024      21,345

Davis Service Group PLC

   4,288      38,146

De La Rue PLC

   160      2,842

DS Smith PLC

   2,386      5,378

Fenner PLC

   6,564      31,711

Firstgroup PLC

   17,679      182,956

FKI PLC

   55,128      91,610

Go-Ahead Group PLC

   2,012      73,997

GS4 PLC

   23,980      96,641

Hill & Smith Holdings PLC

   2,570      16,367

Hogg Robinson Group PLC

   26,511      26,380

IMI PLC

   15,393      133,719

Intertek Group PLC

   1,030      20,253

ITE Group PLC

   8,004      26,920

James Fisher & Sons PLC

   1,408      17,625

Keller Group PLC

   1,812      22,538

LSL Property Services PLC

   3,992      6,952

Management Consulting Group PLC

   38,345      22,131

Meggitt PLC

   14,035      59,355

Mitie Group

   7,182      30,302

Morgan Sindall PLC

   1,310      19,501

Mouchel Group PLC

   2,682      22,258

National Express Group PLC

   5,431      102,897

Premier Farnell PLC

   23,416      82,251

Regus Group PLC

   11,173      18,011

Rentokil Initial PLC

   104,599      206,606

Rexam PLC

   28,707      221,384

Ricardo PLC

   5,028      32,021

See Notes to schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Industrial Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value  

Rotork PLC

   2,147    $ 46,873  

RPC Group PLC

   4,213      16,517  

RPS Group PLC

   2,121      12,642  

Savills PLC

   768      3,385  

Senior PLC

   15,199      29,719  

Shanks Group PLC

   11,302      52,633  

SIG PLC

   2,940      31,449  

Smiths Group PLC

   12,295      265,732  

Spectris PLC

   4,069      57,860  

Spirax-Sarco Engineering PLC

   2,530      54,077  

Stagecoach Group PLC

   20,456      113,989  

TDG PLC

   7,379      33,997  

Tomkins PLC

   51,920      156,026  

Ultra Electronics Holdings

   1,464      34,759  

UMECO PLC

   1,700      17,864  

VT Group PLC

   5,271      66,455  

Weir Group (The)

   5,751      107,357  

WSP Group PLC

   1,334      13,965  
           

Total United Kingdom

        4,356,377  
           

TOTAL COMMON STOCKS

(Cost: $49,797,123)

        45,059,116  
           

PREFERRED STOCKS—0.1%

     

Italy—0.1%

     

Pirelli & C SpA

(Cost: $23,100)

   33,570      21,104  
           

MUTUAL FUND—0.0%

     

Singapore—0.0%

     

First Ship Lease Trust

(Cost: $13,963)

   15,000      13,469  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $49,834,186)

        45,093,689  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—1.8%

     

MONEY MARKET FUND(c)—1.8%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $807,690)(d)

   807,690      807,690  
           

TOTAL INVESTMENTS IN SECURITIES—100.2%

(Cost: $50,641,876)(e)

        45,901,379  

Liabilities in Excess of Cash, Foreign Currency and Other Assets—(0.2)%

        (77,069 )
           

NET ASSETS—100.0%

      $ 45,824,310  
           

 

(a)

Stapled security—Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately.

(b)

Security, or portion thereof, was on loan at June 30, 2008.

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International Industrial Sector Fund

June 30, 2008

 

 

(c)

Interest rates shown reflect yields as of June 30, 2008.

(d)

At June 30, 2008, the total market value of the Fund’s securities on loan was $750,892 and the total market value of the collateral held by the Fund was $807,690.

(e)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are

summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

      Investments
in Securities

Valuation inputs

  

Level 1—Quoted Prices

   $ 45,901,379

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 45,901,379
      

See Notes to Schedule of Investments.


WisdomTree International Industrial Sector Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Transportation

   18.2 %

Engineering & Construction

   17.1 %

Miscellaneous Manufacturers

   10.4 %

Machinery-Diversified

   8.9 %

Commercial Services

   7.7 %

Building Materials

   4.9 %

Electrical Components & Equipment

   4.7 %

Aerospace/Defense

   4.4 %

Iron/Steel

   3.7 %

Metal Fabricate/Hardware

   3.3 %

Holding Companies-Diversified

   2.8 %

Electronics

   2.8 %

Hand/Machine Tools

   2.4 %

Machinery-Construction & Mining

   2.1 %

Packaging & Containers

   1.4 %

Auto Manufacturers

   0.8 %

Environmental Control

   0.7 %

Real Estate

   0.7 %

Shipbuilding

   0.4 %

Diversified Financial Services

   0.3 %

Household Products/Wares

   0.3 %

Telecommunications

   0.2 %

Oil & Gas Services

   0.2 %

Mutual Fund

   0.0 % #

Other

   1.6 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.
# Amount represents less than 0.05%.


Schedule of Investments (unaudited)

WisdomTree International Technology Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.0%

     

Australia—1.7%

     

Computershare Ltd.

   8,580    $ 75,833

DWS Advanced Business Solutions Ltd.

   2,857      2,824

Infomedia Ltd.

   1,597      567

MYOB Ltd.

   15,232      17,541

Oakton Ltd.

   2,393      7,418

Salmat Ltd.

   9,797      26,419

SMS Management & Technology Ltd.

   639      2,263

UXC Ltd.

   25,226      23,603
         

Total Australia

        156,468
         

Austria—0.1%

     

A&T Austria Technologie & Systemtechnik AG

   345      5,979
         

Belgium—0.6%

     

Barco N.V.

   336      21,848

Melexis N.V.

   1,902      30,117
         

Total Belgium

        51,965
         

Finland—20.3%

     

Comptel PLC

   7,174      14,581

F-Secure Oyj

   76      323

Nokia Oyj

   75,051      1,831,640

Teleste Oyj

   297      2,340

TietoEnator Oyj

   1,740      36,242
         

Total Finland

        1,885,126
         

France—5.0%

     

CapGemini S.A.

   2,935      173,132

Dassault Systemes S.A.

   1,180      71,986

GFI Informatique

   766      4,803

Groupe Steria SCA

   161      4,452

Iliad S.A.

   169      16,439

Ingenico

   281      9,851

LaCie S.A.

   1,551      9,457

Neopost S.A.

   1,348      142,743

Oberthur Card Systems S.A.

   4,507      31,173
         

Total France

        464,036
         

Germany—7.5%

     

Aixtron AG

   316      3,251

Bechtle AG

   161      4,553

Cenit AG

   12      119

Epcos AG

   830      13,705

Freenet AG

   1,969      36,296

Kizoo AG

   1,992      30,067

Kontron AG

   1,219      16,709

SAP AG

   8,798      461,041

Software AG

   544      33,033

United Internet AG

   1,707      33,672

Wincor Nixdorf AG

   920      64,097
         

Total Germany

        696,543
         

Hong Kong—1.1%

     

Lenovo Group Ltd.

   148,000      100,217
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Technology Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Italy—0.1%

     

Datalogic SpA

   153    $ 1,438

SAES Getters SpA

   478      11,259
         

Total Italy

        12,697
         

Japan—42.7%

     

Advantest Corp.

   2,100      44,276

Ai Holdings Corp.

   1,200      6,317

Aiphone Co., Ltd.

   100      1,598

Alps Electric Co., Ltd.

   1,900      19,662

Amano Corp.

   1,400      13,524

Anritsu Corp.

   2,000      6,226

Brother Industries Ltd.

   2,500      34,409

Canon Electronics, Inc.

   500      12,665

Canon Finetech, Inc.

   800      10,784

Canon, Inc.

   16,000      824,113

Chiyoda Integre Co., Ltd.

   200      3,122

Citizen Holdings Co., Ltd.

   3,600      27,474

CMK Corp.

   400      2,713

CSK Holdings Corp.

   1,100      21,688

Dainippon Screen Manufacturing Co., Ltd.

   1,000      4,028

Denki Kogyo Co., Ltd.

   3,000      18,027

Disco Corp.

   300      12,707

DTS Corp.

   100      1,830

Eizo Nanao Corp.

   400      8,566

Epson Toyocom Corp.

   3,000      9,962

Foster Electric Co., Ltd.

   300      5,649

FUJI SOFT, Inc.

   200      3,530

Fujitsu Ltd.

   16,000      118,938

Hamamatsu Photonics K.K.

   700      18,193

Hirose Electric Co., Ltd.

   300      30,168

Hitachi Information Systems Ltd.

   600      14,009

Hitachi Kokusai Electric, Inc.

   1,000      8,934

Hitachi Maxell Ltd.

   700      8,835

Hitachi Software Engineering Co., Ltd.

   800      17,622

Hitachi Systems & Services Ltd.

   600      10,409

Horiba Ltd.

   400      10,622

HOYA Corp.

   6,200      143,588

Ibiden Co., Ltd.

   1,200      43,696

Icom, Inc.

   100      2,523

Information Services International-Dentsu, Ltd.

   900      6,877

Itochu Techno-Solutions Corp.

   1,000      32,546

Japan Radio Co., Ltd.

   1,000      2,943

Keyence Corp.

   100      23,857

Koa Corp.

   600      4,307

Kokuyo Co., Ltd.

   800      7,169

Konica Minolta Holdings, Inc.

   3,000      50,743

Kyocera Corp.

   1,200      113,202

Matsushita Electric Industrial Co., Ltd.

   26,000      561,672

Megachips Corp.

   300      3,396

Melco Holdings, Inc.

   200      3,934

Mimasu Semiconductor Industry Co., Ltd.

   700      13,603

Mitsubishi Electric Corp.

   13,000      140,419

Mitsumi Electric Co., Ltd.

   900      20,079

NEC Corp.

   16,000      83,921

NEC Fielding Ltd.

   1,300      16,556

NEC Mobiling Ltd.

   800      14,113

NEC Networks & System Integration Corp.

   400      5,056

Nichicon Corp.

   900      7,344

Nidec Copal Corp.

   600      7,726

Nidec Copal Electronics Corp.

   900      5,408

Nidec Sankyo Corp.

   1,000      6,358

Nihon Dempa Kogyo Co., Ltd.

   200      4,236

Nippon Chemi-Con Corp.

   2,000      7,264

Nippon Electric Glass Co., Ltd.

   1,000      17,329

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Technology Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Nomura Research Institute Ltd.

   3,000    $ 70,468

NS Solutions Corp.

   700      15,518

NSD Co., Ltd.

   800      9,094

Obic Co., Ltd.

   130      21,866

Okamura Corp.

   1,000      7,368

Optex Co., Ltd.

   200      2,715

Oracle Corp.

   3,654      149,255

Otsuka Corp.

   400      27,659

Ricoh Co., Ltd.

   9,000      162,672

Roland DG Corp.

   300      7,967

Sanken Electric Co., Ltd.

   3,000      17,801

Sato Corp.

   400      4,513

Seiko Epson Corp.

   2,000      55,092

Shimadzu Corp.

   1,000      9,971

Shindengen Electric Manufacturing Co., Ltd.

   1,000      3,255

Shinko Electric Industries Co., Ltd.

   900      11,131

SMK Corp.

   1,000      4,773

Softbank Corp.

   800      13,509

Star Micronics Co., Ltd.

   1,000      15,754

Sumco Corp.

   3,100      68,723

Sumida Corp.

   200      2,773

Sumisho Computer Systems Corp.

   800      14,641

Taiyo Yuden Co., Ltd.

   1,000      10,349

Takachiho Electric Co., Ltd.

   300      3,860

TDK Corp.

   1,600      95,995

Teikoku Tsushin Kogyo Co., Ltd.

   1,000      3,330

Tokyo Electron Ltd.

   1,500      86,599

Tokyo Seimitsu Co., Ltd.

   300      4,865

Toshiba Corp.

   26,000      192,048

Toshiba TEC Corp.

   3,000      18,763

Trans Cosmos, Inc.

   900      8,244

Trend Micro, Inc.

   2,500      82,542

Ulvac, Inc.

   100      3,509

Uniden Corp.

   2,000      10,283

Yahoo Japan Corp.

   62      23,922

Yamatake Corp.

   900      23,518

Yaskawa Electric Corp.

   1,000      9,820

Yokogawa Electric Corp.

   2,200      20,152
         

Total Japan

        3,974,782
         

Netherlands—2.4%

     

ASM International N.V.

   108      3,267

ASML Holding N.V.

   3,416      84,229

Exact Holding N.V.

   1,449      43,376

OCE N.V.

   4,660      57,488

STMicroelectronics N.V.

   3,866      40,323
         

Total Netherlands

        228,683
         

Norway—0.3%

     

EDB Business Partner ASA

   3,200      18,219

Tandberg ASA

   600      9,836
         

Total Norway

        28,055
         

Singapore—1.3%

     

Creative Technology Ltd.

   3,550      16,174

CSE Global Ltd.

   19,000      14,684

Datacraft Asia Ltd.

   12,000      12,240

Unisteel Technology Ltd.

   11,000      15,302

Venture Corp., Ltd.

   8,000      57,763

WBL Corp., Ltd.

   2,000      7,964
         

Total Singapore

        124,127
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Technology Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Spain—0.9%

     

Indra Sistemas S.A.

   3,173    $ 82,587
         

Sweden—7.6%

     

Axis Communications AB

   800      9,941

Gunnebo AB

   1,000      5,486

Telefonaktiebolaget LM Ericsson, Class A

   5,400      57,004

Telefonaktiebolaget LM Ericsson, Class B

   60,600      632,661
         

Total Sweden

        705,092
         

Switzerland—0.2%

     

Huber & Suhner AG

   298      12,609

Kudelski S.A.

   572      7,070
         

Total Switzerland

        19,679
         

United Kingdom—6.2%

     

ARM Holdings PLC

   15,557      26,394

Computacenter PLC

   7,511      17,975

Cookson Group PLC

   2,302      28,748

Dimension Data Holdings PLC

   4,234      3,876

Domino Printing Sciences PLC

   3,892      21,688

E2V Technologies PLC

   949      4,788

Fidessa Group PLC

   779      13,333

Halma PLC

   7,302      30,953

Laird PLC

   2,706      21,111

Logica PLC

   51,703      111,128

Micro Focus International PLC

   4,148      21,628

Misys PLC

   12,995      38,534

Morse PLC

   12,322      12,507

Psion PLC

   7,204      17,061

Renishaw PLC

   1,183      17,375

RM PLC

   4,159      15,188

Sage Group PLC (The)

   34,847      144,943

TT electronics PLC

   7,800      17,852

Vitec Group PLC (The)

   896      8,051
         

Total United Kingdom

        573,133
         

TOTAL COMMON STOCKS

(Cost: $9,722,539)

        9,109,169
         

PREFERRED STOCKS—0.0%

     

Italy—0.0%

     

SAES Getters SpA

(Cost: $5,014)

   247      4,740
         

TOTAL INVESTMENTS IN SECURITIES—98.0%

(Cost: $9,727,553)(a)

        9,113,909

Cash, Foreign Currency and Other Assets in Excess of Liabilities—2.0%

        185,018
         

NET ASSETS—100.0%

      $ 9,298,927
         

 

(a)

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

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International Technology Sector Fund

June 30, 2008

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

     quoted prices in active markets for identical securities

Level 2

     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 9,113,909

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 9,113,909
      

See Notes to Schedule of Investments.


WisdomTree International Technology Sector Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Telecommunications

   28.4 %

Office/Business Equipment

   13.5 %

Software

   13.1 %

Computers

   13.1 %

Electronics

   12.1 %

Home Furnishings

   6.4 %

Semiconductors

   4.6 %

Electrical Components & Equipment

   2.5 %

Internet

   2.1 %

Miscellaneous Manufactures

   1.3 %

Retail

   0.3 %

Hand/Machine Tools

   0.1 %

Distribution/Wholesale

   0.1 %

Healthcare-Products

   0.1 %

Office Furnishings

   0.1 %

Household Products/Wares

   0.1 %

Engineering & Construction

   0.1 %

Commercial Services

   0.0 % #

Auto Parts & Equipment

   0.0 % #

Other

   2.0 %

 

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 Utilities Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—98.7%

     

Australia—2.7%

     

AGL Energy Ltd.

   38,726    $ 531,436

APA Group(a)

   74,133      185,680

Babcock & Brown Power(a)

   181,826      111,673

Babcock & Brown Wind Partners(a)

   58,168      91,825

DUET Group(a)

   38,727      95,884

Energy Developments Ltd.

   5,995      14,843

Envestra Ltd. (a)

   199,429      122,484

Hastings Diversified Utilities Fund(a)

   36,141      71,100

Origin Energy Ltd.

   30,660      474,296

SP AusNet

   164,734      167,572

Spark Infrastructure Group(b)

   180,060      269,559
         

Total Australia

        2,136,352
         

Austria—1.1%

     

EVN AG

   4,455      154,420

Verbund (Oesterreichische Elektrizitaetswirtschafts-AG) Class A

   7,911      709,461
         

Total Austria

        863,881
         

Finland—2.4%

     

Fortum Oyj

   37,602      1,911,206
         

France—25.4%

     

Electricite de France

   83,043      7,894,789

Gaz de France S.A.(c)

   65,139      4,189,347

Sechilienne-Sidec

   1,339      105,146

Suez S.A.

   87,646      5,971,040

Veolia Environnement S.A.

   33,105      1,858,409
         

Total France

        20,018,731
         

Germany—14.6%

     

E.ON AG

   35,611      7,190,101

RWE AG

   34,279      4,333,084
         

Total Germany

        11,523,185
         

Hong Kong—4.0%

     

China Power International Development Ltd.

   109,000      30,474

China Resources Power Holdings Co.

   80,000      194,936

CLP Holdings Ltd.

   182,822      1,566,218

Hong Kong & China Gas Co., Ltd.

   179,360      426,464

HongKong Electric Holdings Ltd.

   153,386      917,666
         

Total Hong Kong

        3,135,758
         

Italy—14.6%

     

A2A SpA

   209,556      768,461

ACEA SpA

   17,220      328,013

AcegasAps SpA

   6,172      52,219

Actelios SpA

   1,640      17,635

Ascopiave SpA

   26,324      64,037

Edison SpA

   270,279      604,264

Enel SpA

   749,236      7,129,971

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Utilities Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Hera SpA

   53,955    $ 220,598

Iride SpA

   54,115      166,259

Snam Rete Gas SpA

   199,566      1,365,396

Terna Rete Elettrica Nazionale SpA

   178,899      758,215
         

Total Italy

        11,475,068
         

Japan—7.5%

     

Chubu Electric Power Co., Inc.

   32,900      803,839

Chugoku Electric Power Co., Inc. (The)

   14,500      309,820

Electric Power Development Co., Ltd.

   4,600      170,973

Hokkaido Electric Power Co., Inc.

   10,000      203,764

Hokuriku Electric Power Co.

   7,000      166,737

Kansai Electric Power Co., Inc. (The)

   42,700      1,000,986

Kyushu Electric Power Co., Inc.

   22,400      469,110

Okinawa Electric Power Co., Inc. (The)

   200      9,905

Osaka Gas Co., Ltd.

   72,000      264,214

Saibu Gas Co., Ltd.

   12,000      27,508

Shikoku Electric Power Co., Inc.

   7,400      203,839

Shizuoka Gas Co Ltd.

   500      2,156

Toho Gas Co., Ltd.

   12,000      65,884

Tohoku Electric Power Co., Inc.

   23,800      518,636

Tokyo Electric Power Co., Inc. (The)

   52,400      1,349,484

Tokyo Gas Co., Ltd.

   88,000      355,304
         

Total Japan

        5,922,159
         

New Zealand—0.9%

     

Contact Energy Ltd.

   50,387      306,413

TrustPower Ltd.

   30,358      171,905

Vector Ltd.

   158,602      231,767
         

Total New Zealand

        710,085
         

Norway—0.1%

     

Hafslund ASA

   3,400      70,758
         

Portugal—1.4%

     

Energias de Portugal S.A.

   208,338      1,088,139
         

Spain—11.5%

     

Enagas

   13,188      374,010

Endesa S.A.

   54,253      2,644,699

Gas Natural SDG S.A.

   15,225      888,506

IBERDROLA S.A.

   257,707      3,455,318

Red Electrica de Corp., S.A.

   5,655      368,418

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

   3,829      117,519

Union Fenosa S.A.

   20,781      1,212,090
         

Total Spain

        9,060,560
         

Switzerland—0.3%

     

BKW FMB Energie AG

   1,763      242,313
         

United Kingdom—12.2%

     

British Energy Group PLC

   76,821      1,089,307

Centrica PLC

   291,159      1,797,743

Drax Group PLC

   11,664      171,545

International Power PLC

   66,252      569,598

National Grid PLC

   223,727      2,940,876

Northumbrian Water Group PLC

   36,938      231,196

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Utilities Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value  

Pennon Group PLC

   20,458    $ 259,758  

Scottish & Southern Energy PLC

   68,227      1,905,020  

Severn Trent PLC

   8,150      208,261  

United Utilities PLC

   34,480      471,079  
           

Total United Kingdom

        9,644,383  
           

TOTAL COMMON STOCKS

(Cost: $81,308,693)

        77,802,578  
           

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED—3.0%

     

MONEY MARKET FUNDS(d)—3.0%

     

DWS Money Market Fund, 2.74%

   2,868      2,868  

UBS Private Money Market Fund LLC, 2.51%

   2,416,332      2,416,332  
           

TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED

(Cost: $2,419,200)(e)

        2,419,200  
           

TOTAL INVESTMENTS IN SECURITIES—101.7%

(Cost: $83,727,893)(f)

        80,221,778  

Liabilities in Excess of Cash, Foreign Currency and Other Assets—(1.7)%

        (1,377,752 )
           

NET ASSETS—100.0%

      $ 78,844,026  
           

 

(a)

Stapled security—Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately.

(b)

Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered liquid, and may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. At June 30, 2008 these securities amounted to $269,559 or 0.3% of net assets.

(c)

Security, or portion thereof, was on loan at June 30, 2008.

(d)

Interest rates shown reflect yields as of June 30, 2008.

(e)

At June 30, 2008, the total market value of the Fund’s securities on loan was $2,302,635 and the total market value of the collateral held by the Fund was $2,419,200.

(f)

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

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International Utilities Sector Fund

June 30, 2008

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 80,221,778

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 80,221,778
      


WisdomTree International Utilities Sector Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Electric

   80.5 %

Gas

   12.6 %

Water

   4.0 %

Oil & Gas

   0.6 %

Investment Companies

   0.6 %

Pipelines

   0.2 %

Energy-Alternate Sources

   0.2 %

Other

   1.3 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.


Schedule of Investments (unaudited)

WisdomTree International Health Care Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS—99.2%

     

Australia—6.8%

     

Aevum Ltd.

   2,512    $ 4,460

Babcock & Brown Communities Ltd.

   33,383      13,775

Cochlear Ltd.

   4,150      173,838

CSL Ltd.

   6,721      230,258

Healthscope Ltd.

   40,063      153,401

Primary Health Care Ltd.

   43,304      216,095

Ramsay Health Care Ltd.

   18,427      154,023

Sigma Pharmaceuticals Ltd.

   168,186      158,979

Sonic Healthcare Ltd.

   17,652      246,473

Vision Group Holdings Ltd.

   3,294      5,722
         

Total Australia

        1,357,024
         

Belgium—1.3%

     

UCB S.A.

   7,114      263,455
         

Denmark—4.6%

     

Coloplast A/S Class B

   1,660      144,837

H. Lundbeck A/S

   7,100      161,996

Novo-Nordisk A/S Class B

   7,111      465,709

Novozymes A/S Class B

   1,651      149,284
         

Total Denmark

        921,826
         

Finland—1.0%

     

Oriola-KD Oyj

   1,085      4,598

Orion Oyj Class B

   10,011      199,684
         

Total Finland

        204,282
         

France—12.0%

     

BioMerieux

   1,402      161,362

Cie Generale D’Optique Essilor International S.A.

   4,347      266,011

Ipsen

   3,168      162,219

Sanofi-Aventis

   26,683      1,783,774

Stallergenes

   55      4,724
         

Total France

        2,378,090
         

Germany—7.5%

     

ALTANA AG

   8,484      146,368

Carl Zeiss Meditec AG

   622      9,722

Celesio AG

   5,928      214,630

Fresenius AG

   1,900      164,585

Fresenius Medical Care AG & Co. KGaA

   4,794      264,437

Gerresheimer AG

   182      9,279

Merck KGaA

   2,531      360,051

Rhoen-Klinikum AG

   4,924      156,479

Stada Arzneimittel AG

   2,263      162,657
         

Total Germany

        1,488,208
         

Hong Kong—0.0%

     

China Pharmaceutical Group Ltd.

   10,000      5,002
         

Ireland—0.1%

     

United Drug PLC

   3,124      17,362
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Health Care Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Italy—0.9%

     

Amplifon SpA

   1,941    $ 5,321

Recordati SpA

   21,558      168,300
         

Total Italy

        173,621
         

Japan—22.6%

     

Alfresa Holdings Corp.

   2,200      157,313

Astellas Pharma, Inc.

   10,400      441,489

Chugai Pharmaceutical Co., Ltd.

   10,800      173,098

Daiichi Sankyo Co., Ltd

   15,700      433,211

Dainippon Sumitomo Pharma Co., Ltd.

   20,000      162,068

Eisai Co., Ltd.

   9,700      343,144

Hisamitsu Pharmaceutical Co., Inc.

   3,900      169,973

Hogy Medical Co., Ltd.

   100      5,075

Kaken Pharmaceutical Co., Ltd.

   2,000      16,697

Kobayashi Pharmaceutical Co., Ltd.

   400      12,867

Kyorin Co., Ltd.

   1,000      12,528

Kyowa Hakko Kogyo Co., Ltd.

   20,000      205,273

Mediceo Paltac Holdings Co., Ltd.

   8,500      156,681

Miraca Holdings, Inc.

   700      16,806

Mitsubishi Tanabe Pharma Corp.

   17,000      222,593

Mochida Pharmaceutical Co., Ltd.

   1,000      10,952

Nichii Gakkan Co.

   200      2,638

Nihon Kohden Corp.

   700      12,137

Nipro Corp.

   9,000      152,823

Olympus Corp.

   5,000      169,332

Paramount Bed Co., Ltd.

   600      8,886

Sawai Pharmaceutical Co., Ltd.

   100      4,217

Seikagaku Corp.

   800      8,007

Shionogi & Co., Ltd.

   9,000      177,869

SSP Co., Ltd.

   3,000      14,971

Suzuken Co., Ltd.

   4,300      159,011

Sysmex Corp.

   300      11,830

Taisho Pharmaceutical Co., Ltd.

   10,000      185,746

Takeda Pharmaceutical Co., Ltd.

   16,500      840,526

Terumo Corp.

   3,200      163,615

Toho Pharmaceutical Co., Ltd.

   400      7,717

Topcon Corp.

   1,000      9,490

Towa Pharmaceutical Co., Ltd.

   100      3,736

Tsumura & Co.

   400      10,320
         

Total Japan

        4,482,639
         

Netherlands—0.7%

     

OPG Groep N.V.

   6,419      137,543
         

New Zealand—0.9%

     

Fisher & Paykel Healthcare Corp.

   90,026      161,019

Ryman Healthcare Ltd.

   10,377      12,558
         

Total New Zealand

        173,577
         

Singapore—0.9%

     

Parkway Holdings Ltd.

   102,000      174,173

Raffles Medical Group Ltd.

   5,000      4,931
         

Total Singapore

        179,104
         

Spain—0.1%

     

FAES FARMA, S.A.

   1,341      12,888

Grifols SA

   341      10,901
         

Total Spain

        23,789
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree International Health Care Sector Fund

June 30, 2008

 

Investments

   Shares    U.S. $ Value

Sweden—1.0%

     

Elekta AB Class B

   366    $ 7,058

Getinge AB Class B

   6,585      161,468

Meda AB Class A

   1,632      21,433

Q-Med AB

   2,305      12,262
         

Total Sweden

        202,221
         

Switzerland—20.0%

     

Galenica AG

   393      139,089

Lonza Group AG

   1,243      172,917

Nobel Biocare Holding AG

   5,263      172,368

Novartis AG

   30,394      1,678,443

Roche Holding AG

   8,317      1,502,384

Sonova Holding AG

   1,752      145,685

Straumann Holding AG

   591      142,035

Tecan Group AG

   19      1,276
         

Total Switzerland

        3,954,197
         

United Kingdom—18.8%

     

AstraZeneca PLC

   33,603      1,432,462

Consort Medical PLC

   453      5,351

Dechra Pharmaceuticals PLC

   1,012      8,459

GlaxoSmithKline PLC

   85,257      1,888,472

Goldshield Group Plc

   381      2,153

Hikma Pharmaceuticals PLC

   791      7,934

Shire Ltd.

   9,545      156,432

Smith & Nephew PLC

   16,234      178,987

Southern Cross Healthcare Ltd.

   20,419      52,828
         

Total United Kingdom

        3,733,078
         

TOTAL INVESTMENTS IN SECURITIES—99.2%

(Cost: $21,754,507)(a)

        19,695,018

Cash, Foreign Currency and Other Assets in Excess of Liabilities—0.8%

        156,855
         

NET ASSETS—100.0%

      $ 19,851,873
         

 

(a)

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

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree International Health Care Sector Fund

June 30, 2008

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments in
Securities

Level 1—Quoted Prices

   $ 19,695,018

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 19,695,018
      

See Notes to Schedule of Investments.


WisdomTree International Health Care Sector Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Pharmaceuticals

   76.0 %

Healthcare-Services

   18.8 %

Biotechnology

   1.9 %

Chemicals

   1.6 %

Miscellaneous Manufactures

   0.9 %

Packaging & Containers

   0.0 % #

Retail

   0.0 % #

Commercial Services

   0.0 % #

Other

   0.8 %

 

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 Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.7%

     

Aerospace & Defense—2.4%

     

Alliant Techsystems, Inc. *

   77    $ 7,829

BE Aerospace, Inc.*

   79      1,840

Boeing Co. (The)

   1,410      92,665

Ceradyne, Inc.*

   120      4,116

Curtiss-Wright Corp.

   76      3,400

DRS Technologies, Inc.

   87      6,849

DynCorp International, Inc. Class A*

   90      1,364

Esterline Technologies Corp.*

   71      3,497

General Dynamics Corp.

   649      54,646

Goodrich Corp.

   205      9,729

Hexcel Corp.*

   129      2,490

Honeywell International, Inc.

   1,268      63,755

L-3 Communications Holdings, Inc.

   209      18,992

Lockheed Martin Corp.

   792      78,139

Moog, Inc. Class A*

   96      3,575

Northrop Grumman Corp.

   546      36,527

Precision Castparts Corp.

   176      16,961

Raytheon Co.

   755      42,491

Rockwell Collins, Inc.

   220      10,551

Spirit Aerosystems Holdings, Inc. Class A*

   162      3,107

Teledyne Technologies, Inc.*

   74      3,610

TransDigm Group, Inc.*

   75      2,519

Triumph Group, Inc.

   41      1,931

United Technologies Corp.

   1,575      97,179
         

Total Aerospace & Defense

        567,762
         

Air Freight & Logistics—0.7%

     

Air Transport Services Group, Inc.*

   934      934

Atlas Air Worldwide Holdings, Inc.*

   71      3,512

C.H. Robinson Worldwide, Inc.

   176      9,652

Expeditors International Washington, Inc.

   176      7,568

FedEx Corp.

   590      46,486

Hub Group, Inc., Class A*

   115      3,925

United Parcel Service Inc. Class B

   1,597      98,167
         

Total Air Freight & Logistics

        170,244
         

Airlines—0.2%

     

Alaska Air Group, Inc.*

   196      3,007

AMR Corp.*

   1,124      5,755

Continental Airlines, Inc. Class B*

   617      6,238

Pinnacle Airlines Corp.*

   144      455

Republic Airways Holdings, Inc.*

   173      1,498

Skywest, Inc.

   253      3,200

Southwest Airlines Co.

   1,224      15,961

UAL Corp.*

   602      3,142

US Airways Group, Inc.*

   955      2,388
         

Total Airlines

        41,644
         

Auto Components—0.2%

     

Autoliv, Inc.

   218      10,164

BorgWarner, Inc.

   188      8,343

China Automotive Systems, Inc.*

   98      573

Cooper Tire & Rubber Co.

   189      1,482

Gentex Corp.

   264      3,812

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Johnson Controls, Inc.

   1,036    $ 29,713

Spartan Motors, Inc.

   1      7

Standard Motor Products, Inc.

   43      351

Tenneco, Inc.*

   148      2,002
         

Total Auto Components

        56,447
         

Automobiles—0.1%

     

Harley-Davidson, Inc.

   660      23,932

Thor Industries, Inc.

   177      3,763
         

Total Automobiles

        27,695
         

Beverages—1.7%

     

Anheuser-Busch Cos., Inc.

   1,208      75,041

Brown-Forman Corp. Class B

   187      14,132

Central European Distribution Corp.*

   63      4,671

Coca-Cola Co. (The)

   2,491      129,482

Constellation Brands, Inc. Class A *

   436      8,659

Hansen Natural Corp.*

   120      3,458

MGP Ingredients, Inc.

   121      702

Molson Coors Brewing Co. Class B

   220      11,953

Pepsi Bottling Group, Inc.

   451      12,592

PepsiAmericas, Inc.

   199      3,936

PepsiCo, Inc.

   2,333      148,356
         

Total Beverages

        412,982
         

Biotechnology—0.9%

     

Amgen, Inc.*

   1,943      91,632

Biogen Idec, Inc.*

   252      14,084

Celgene Corp. *

   112      7,153

Emergent Biosolutions, Inc.*

   177      1,758

Genentech, Inc.*

   1,104      83,794

Genzyme Corp.*

   143      10,299

ImClone Systems, Inc.*

   100      4,046

Trimeris, Inc.*

   196      925

United Therapeutics Corp.*

   33      3,226
         

Total Biotechnology

        216,917
         

Building Products—0.2%

     

Ameron International Corp.

   31      3,719

Lennox International, Inc.

   198      5,734

Masco Corp.

   946      14,881

Quanex Building Products Corp.

   133      1,976

Simpson Manufacturing Co., Inc.

   198      4,701

USG Corp.*

   228      6,742
         

Total Building Products

        37,753
         

Capital Markets—4.1%

     

Affiliated Managers Group, Inc.*

   66      5,944

Allied Capital Corp.

   262      3,639

American Capital Strategies Ltd.

   493      11,719

Ameriprise Financial, Inc.

   375      15,251

Apollo Investment Corp.

   297      4,256

Ares Capital Corp.

   238      2,399

Bank of New York Mellon Corp. (The)

   1,192      45,093

BlackRock, Inc.

   132      23,364

Charles Schwab Corp. (The)

   1,279      26,271

Cohen & Steers, Inc.

   121      3,142

E*Trade Financial Corp.*(a)

   3,572      11,216

Eaton Vance Corp.

   107      4,254

Federated Investors, Inc. Class B

   198      6,815

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Fortress Investment Group LLC, Class A

   507    $ 6,246

Franklin Resources, Inc.

   404      37,027

GAMCO Investors Inc. Class A

   49      2,431

GFI Group, Inc.

   152      1,370

Goldman Sachs Group, Inc.

   1,729      302,403

Greenhill & Co., Inc.

   66      3,555

Investment Technology Group, Inc.*

   154      5,153

Janus Capital Group, Inc.

   185      4,897

Jefferies Group, Inc.

   242      4,070

KBW, Inc.*

   49      1,008

Knight Capital Group, Inc., Class A*

   396      7,120

Legg Mason, Inc.

   304      13,245

Lehman Brothers Holdings, Inc.

   2,057      40,749

Marathon Acquisition Corp.

   111      868

MCG Capital Corp.

   455      1,811

Merrill Lynch & Co., Inc.

   1,554      49,277

Morgan Stanley

   4,716      170,107

Northern Trust Corp.

   293      20,091

optionsXpress Holdings, Inc.

   131      2,927

Patriot Capital Funding, Inc.

   88      550

Penson Worldwide, Inc.*

   98      1,171

Piper Jaffray Cos., Inc.*

   66      1,936

Prospect Capital Corp.

   53      699

Raymond James Financial, Inc.

   220      5,806

SEI Investments Co.

   220      5,174

State Street Corp.

   491      31,419

SWS Group, Inc.

   141      2,342

T. Rowe Price Group, Inc.

   330      18,635

TD Ameritrade Holding Corp.*

   3,868      69,972

TICC Capital Corp.

   104      568

TradeStation Group, Inc.*

   108      1,096

U.S. Global Investors, Inc., Class A

   65      1,089

Waddell & Reed Financial, Inc., Class A

   137      4,796
         

Total Capital Markets

        982,971
         

Chemicals—2.1%

     

Air Products & Chemicals, Inc.

   275      27,187

Airgas, Inc.

   165      9,634

Albemarle Corp.

   176      7,024

Ashland, Inc.

   99      4,772

Cabot Corp.

   143      3,476

Celanese Corp. Series A

   155      7,077

CF Industries Holdings, Inc.

   89      13,599

Cytec Industries, Inc.

   110      6,002

Dow Chemical Co. (The)

   2,298      80,222

E.I. Du Pont de Nemours & Co.

   1,888      80,975

Eastman Chemical Co.

   126      8,676

Ecolab, Inc.

   242      10,404

FMC Corp.

   90      6,970

H.B. Fuller Co.

   174      3,905

Hercules, Inc.

   623      10,547

International Flavors & Fragrances, Inc.

   143      5,586

Lubrizol Corp.

   132      6,116

Monsanto Co.

   283      35,783

Mosaic Co. (The)*

   275      39,793

Nalco Holding Co.

   286      6,049

NewMarket Corp.

   55      3,643

Olin Corp.

   144      3,770

OM Group, Inc.*

   34      1,115

PPG Industries, Inc.

   341      19,563

Praxair, Inc.

   372      35,057

Rockwood Holdings, Inc.*

   110      3,828

Rohm & Haas Co.

   360      16,718

RPM International, Inc.

   360      7,416

Scotts Miracle-Gro Co. (The) Class A

   121      2,126

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Sensient Technologies Corp.

   111    $ 3,126

Sigma-Aldrich Corp.

   198      10,664

Terra Industries, Inc.

   140      6,909

Valspar Corp. (The)

   242      4,576

Westlake Chemical Corp.

   231      3,433
         

Total Chemicals

        495,741
         

Commercial Banks—3.6%

     

1st Source Corp.

   79      1,272

Associated Banc-Corp

   286      5,517

Bancorp, Inc. (The)*

   86      655

BancorpSouth, Inc.

   264      4,617

Bank of Hawaii Corp.

   132      6,310

BB&T Corp.

   1,348      30,694

BOK Financial Corp.

   132      7,055

Boston Private Financial Holdings, Inc.

   128      726

Capitol Bancorp Ltd.

   108      969

Cascade Bancorp

   145      1,117

Cathay General Bancorp

   198      2,152

Center Financial Corp.

   75      635

Central Pacific Financial Corp.

   165      1,759

Citizens Republic Bankcorp, Inc.

   286      807

City Bank (Lynnwood WA)

   54      464

City National Corp.

   99      4,165

Colonial BancGroup, Inc. (The)

   549      2,427

Comerica, Inc.

   502      12,866

Commerce Bancshares, Inc.

   140      5,552

Community Bancorp/NV*

   133      666

Cullen/Frost Bankers, Inc.

   132      6,580

CVB Financial Corp.

   307      2,898

East West Bancorp, Inc.

   176      1,243

Fifth Third Bancorp

   1,245      12,674

First Bancorp (Puerto Rico)

   137      869

First Citizens BancShares, Inc. Class A

   33      4,603

First Horizon National Corp.

   319      2,370

First Midwest Bancorp, Inc.

   187      3,488

First Regional Bancorp*

   78      438

First State Bancorp

   165      908

FirstMerit Corp.

   308      5,023

FNB Corp./PA

   266      3,133

Frontier Financial Corp.

   200      1,704

Fulton Financial Corp.

   429      4,311

Glacier Bancorp, Inc.

   210      3,358

Hancock Holding Co.

   101      3,968

Hanmi Financial Corp.

   238      1,240

Heartland Financial USA, Inc.

   60      1,091

Huntington Bancshares, Inc.

   883      5,095

Independent Bank Corp.

   122      488

International Bancshares Corp.

   253      5,407

Intervest Bancshares Corp. Class A

   65      333

Irwin Financial Corp.

   208      560

KeyCorp

   1,455      15,976

M&T Bank Corp.

   275      19,399

Macatawa Bank Corp.

   153      1,224

Marshall & Ilsley Corp.

   850      13,031

MB Financial, Inc.

   132      2,966

Mercantile Bank Corp.

   57      409

Nara Bancorp, Inc.

   79      848

National City Corp.

   1,415      6,750

National Penn Bancshares, Inc.

   219      2,908

NBT Bancorp, Inc.

   132      2,721

Old National Bancorp

   238      3,394

Pacific Capital Bancorp

   209      2,880

PacWest Bancorp

   100      1,488

Park National Corp.

   57      3,072

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

PNC Financial Services Group, Inc. (The)

   656    $ 37,458

Popular, Inc.

   883      5,819

PrivateBancorp, Inc.

   35      1,063

Prosperity Bancshares, Inc.

   131      3,502

Provident Bankshares Corp.

   143      912

Regions Financial Corp.

   2,075      22,638

Royal Bancshares of Pennsylvania, Class A

   100      941

Santander BanCorp

   175      1,857

Seacoast Banking Corp. of Florida

   112      869

Security Bank Corp.

   306      1,793

South Financial Group, Inc. (The)

   264      1,035

StellarOne Corp.

   57      832

Sterling Financial Corp. /WA

   254      1,052

SunTrust Banks, Inc.

   865      31,330

Susquehanna Bancshares, Inc.

   195      2,670

SVB Financial Group*

   99      4,763

Synovus Financial Corp.

   801      6,993

Taylor Capital Group, Inc.

   112      839

TCF Financial Corp.

   447      5,377

Temecula Valley Bancorp, Inc.

   85      509

Trustmark Corp.

   231      4,077

U.S. Bancorp

   4,001      111,587

UCBH Holdings, Inc.

   352      792

UMB Financial Corp.

   96      4,922

Umpqua Holdings Corp.

   230      2,790

UnionBanCal Corp.

   403      16,289

United Bankshares, Inc.

   163      3,741

United Community Banks, Inc.

   209      1,783

United Security Bancshares

   67      974

Valley National Bancorp

   297      4,684

Vineyard National Bancorp

   161      609

W Holding Co., Inc.

   2,444      2,077

Wachovia Corp.

   6,519      101,239

Webster Financial Corp.

   143      2,660

Wells Fargo & Co.

   8,240      195,699

WesBanco, Inc.

   109      1,869

West Coast Bancorp (OR)

   121      1,049

Westamerica Bancorp

   93      4,891

Whitney Holding Corp.

   209      3,825

Wilmington Trust Corp.

   154      4,072

Wilshire Bancorp, Inc.

   123      1,054

Wintrust Financial Corp.

   66      1,574

Zions Bancorp.

   345      10,864
         

Total Commercial Banks

        854,646
         

Commercial Services & Supplies—1.0%

     

Allied Waste Industries, Inc.*

   550      6,941

American Reprographics Co.*

   233      3,879

Amrep Corp.*

   9      428

Avery Dennison Corp.

   211      9,269

Brink’s Co. (The)

   110      7,196

ChoicePoint, Inc.*

   176      8,483

Cintas Corp.

   356      9,438

Copart, Inc.*

   145      6,209

Corporate Executive Board Co.

   88      3,700

Corrections Corp. of America*

   172      4,725

Covanta Holding Corp.*

   121      3,229

Deluxe Corp.

   220      3,920

Dun & Bradstreet Corp.

   88      7,712

Equifax, Inc.

   198      6,657

First Advantage Corp. Class A*

   218      3,455

FTI Consulting, Inc.*

   63      4,313

Herman Miller, Inc.

   176      4,381

HNI Corp.

   143      2,525

IHS Inc. Class A*

   52      3,619

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

IKON Office Solutions, Inc.

   473    $ 5,335

Kimball International, Inc. Class B

   79      654

Knoll, Inc.

   219      2,661

Korn/Ferry International*

   195      3,067

Manpower, Inc.

   252      14,677

Mine Safety Appliances Co.

   63      2,519

Monster Worldwide, Inc.*

   132      2,721

PeopleSupport, Inc.*

   12      102

Pitney Bowes, Inc.

   470      16,028

R.R. Donnelley & Sons Co.

   297      8,818

Republic Services, Inc.

   297      8,821

Robert Half International, Inc.

   400      9,589

Rollins, Inc.

   220      3,260

RSC Holdings, Inc.*

   419      3,880

Steelcase, Inc. Class A

   330      3,310

Stericycle, Inc.*

   64      3,309

TeleTech Holdings, Inc.*

   197      3,932

TrueBlue, Inc.*

   251      3,316

United Stationers, Inc.*

   100      3,695

Volt Information Sciences, Inc.*

   20      238

Waste Connections, Inc.*

   133      4,247

Waste Management, Inc.

   913      34,430

Watson Wyatt Worldwide, Inc. Class A

   143      7,563
         

Total Commercial Services & Supplies

        246,251
         

Communications Equipment—1.8%

     

ADC Telecommunications, Inc.*

   317      4,682

Adtran, Inc.

   156      3,719

Arris Group, Inc.*

   557      4,707

Cisco Systems, Inc.*

   8,345      194,104

CommScope, Inc.*

   153      8,074

Comtech Telecommunications Corp.*

   67      3,283

Corning, Inc.

   2,715      62,581

Dycom Industries, Inc.*

   35      508

EchoStar Corp. Class A*

   90      2,810

F5 Networks, Inc.*

   176      5,002

Foundry Networks, Inc.*

   205      2,423

Harris Corp.

   198      9,997

InterDigital, Inc.*

   86      2,092

Juniper Networks, Inc.*

   284      6,299

Mastec, Inc.

   152      1,620

Motorola, Inc.

   1,213      8,903

Polycom, Inc.*

   198      4,823

Qualcomm, Inc.

   2,323      103,072

Tellabs, Inc.*

   834      3,878
         

Total Communications Equipment

        432,577
         

Computers & Peripherals—3.2%

     

Apple, Inc.*

   562      94,101

Brocade Communications Systems, Inc.*

   681      5,611

Dell, Inc. *

   3,469      75,902

Diebold, Inc.

   143      5,088

EMC Corp.*

   2,474      36,343

Hewlett-Packard Co.

   3,839      169,722

International Business Machines Corp.

   2,673      316,832

Intevac, Inc.*

   141      1,590

Lexmark International, Inc. Class A*

   308      10,296

NCR Corp.*

   297      7,484

NetApp, Inc.*

   383      8,296

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

QLogic Corp.*

   374    $ 5,457

SanDisk Corp.*

   108      2,020

Sun Microsystems, Inc.*

   911      9,912

Western Digital Corp.*

   623      21,512
         

Total Computers & Peripherals

        770,166
         

Construction & Engineering—0.2%

     

Aecom Technology Corp.*

   153      4,977

EMCOR Group, Inc.*

   242      6,904

Fluor Corp.

   79      14,701

Granite Construction Inc.

   121      3,815

Jacobs Engineering Group, Inc.*

   82      6,617

KBR, Inc.

   188      6,563

Northwest Pipe Co.*

   47      2,623

Perini Corp. *

   78      2,578

Quanta Services, Inc.*

   189      6,288

URS Corp.*

   88      3,693
         

Total Construction & Engineering

        58,759
         

Construction Materials—0.1%

     

Eagle Materials, Inc.

   143      3,622

Martin Marietta Materials, Inc.

   66      6,837

Texas Industries, Inc.

   49      2,750

Vulcan Materials Co.

   172      10,283
         

Total Construction Materials

        23,492
         

Consumer Finance—0.9%

     

Advance America Cash Advance Centers, Inc.

   361      1,834

Advanta Corp. Class B

   392      2,466

American Express Co.

   2,177      82,007

AmeriCredit Corp.*

   942      8,120

Capital One Financial Corp.

   1,680      63,856

Cash America International, Inc.

   107      3,317

CompuCredit Corp.*

   198      1,188

Credit Acceptance Corp.*

   130      3,323

Discover Financial Services

   1,352      17,806

Ezcorp, Inc. Class A *

   63      803

First Cash Financial Services, Inc.*

   104      1,559

First Marblehead Corp. (The)*

   980      2,519

Nelnet, Inc. Class A

   42      472

SLM Corp.*

   953      18,440

Student Loan Corp. (The)

   44      4,316

World Acceptance Corp.*

   63      2,121
         

Total Consumer Finance

        214,147
         

Containers & Packaging—0.3%

     

AptarGroup, Inc.

   112      4,698

Ball Corp.

   198      9,453

Bemis Co. Inc.

   198      4,439

Crown Holdings, Inc.*

   425      11,046

Greif, Inc. Class A

   110      7,043

Owens-Illinois, Inc.*

   187      7,796

Packaging Corp. of America

   194      4,173

Pactiv Corp.*

   209      4,437

Rock-Tenn Co. Class A

   132      3,959

Sealed Air Corp.

   463      8,802

Silgan Holdings, Inc.

   78      3,958

Sonoco Products Co.

   176      5,447

Temple-Inland, Inc.

   209      2,355
         

Total Containers & Packaging

        77,606
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Distributors—0.1%

     

Genuine Parts Co.

   286    $ 11,349

LKQ Corp.

   207      3,740
         

Total Distributors

        15,089
         

Diversified Consumer Services—0.2%

     

Apollo Group, Inc. Class A*

   183      8,100

Career Education Corp.*

   156      2,279

DeVry, Inc.

   54      2,895

H&R Block, Inc.

   517      11,063

ITT Educational Services, Inc.*

   46      3,801

Matthews International Corp. Class A

   66      2,987

Regis Corp.

   165      4,348

Service Corp International

   251      2,475

Sotheby’s

   176      4,641

Weight Watchers International, Inc.

   132      4,701
         

Total Diversified Consumer Services

        47,290
         

Diversified Financial Services—4.4%

     

Asta Funding, Inc.

   54      489

Bank of America Corp.

   13,352      318,713

CIT Group, Inc.

   219      1,491

Citigroup, Inc.

   17,778      297,959

CME Group, Inc.

   22      8,430

Encore Capital Group, Inc.*

   151      1,333

Financial Federal Corp.

   44      966

IntercontinentalExchange, Inc.*

   46      5,244

JPMorgan Chase & Co.

   10,850      372,265

Marlin Business Services Corp.*

   79      547

Medallion Financial Corp.

   88      829

Moody’s Corp.

   648      22,317

Nasdaq Stock Market, Inc. (The)*

   187      4,965

Nymex Holdings, Inc.

   55      4,646

NYSE Euronext

   207      10,487

Portfolio Recovery Associates, Inc.*

   32      1,200
         

Total Diversified Financial Services

        1,051,881
         

Diversified Telecommunication Services—2.1%

     

AT&T, Inc.

   7,752      261,165

CenturyTel, Inc.

   229      8,150

Cincinnati Bell, Inc.*

   856      3,407

Citizens Communications Co.

   559      6,339

Embarq Corp.

   418      19,759

Fairpoint Communications, Inc.

   76      548

Qwest Communications International, Inc.

   12,283      48,272

Verizon Communications, Inc.

   4,010      141,954

Windstream Corp.

   924      11,402
         

Total Diversified Telecommunication Services

        500,996
         

Electric Utilities—2.1%

     

Allegheny Energy, Inc.

   176      8,819

ALLETE, Inc.

   115      4,830

American Electric Power Co., Inc.

   658      26,471

Cleco Corp.

   195      4,549

DPL, Inc.

   231      6,094

Duke Energy Corp.

   2,580      44,841

Edison International

   594      30,520

EL Paso Electric Co.*

   148      2,930

Entergy Corp.

   304      36,626

Exelon Corp.

   1,240      111,551

FirstEnergy Corp.

   527      43,389

FPL Group, Inc.

   515      33,774

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Great Plains Energy, Inc.

   220    $ 5,562

IDACORP, Inc.

   132      3,813

ITC Holdings Corp.

   74      3,782

Northeast Utilities

   231      5,897

Pepco Holdings, Inc.

   264      6,772

Pinnacle West Capital Corp.

   217      6,677

Portland General Electric Co.

   220      4,954

PPL Corp.

   547      28,592

Progress Energy, Inc.

   463      19,367

Reliant Energy, Inc.*

   145      3,084

Sierra Pacific Resources

   378      4,804

Southern Co.

   1,234      43,091

UniSource Energy Corp.

   120      3,721

Westar Energy, Inc.

   253      5,442
         

Total Electric Utilities

        499,952
         

Electrical Equipment—0.6%

     

A.O. Smith Corp.

   112      3,677

Acuity Brands, Inc.

   121      5,818

AMETEK, Inc.

   198      9,350

Baldor Electric Co.

   118      4,128

Belden, Inc.

   104      3,524

Brady Corp. Class A

   122      4,213

Emerson Electric Co.

   1,071      52,960

First Solar, Inc.*

   11      3,001

General Cable Corp.*

   97      5,902

GrafTech International Ltd.*

   186      4,990

Hubbell, Inc. Class B

   143      5,701

Regal-Beloit Corp.

   107      4,521

Rockwell Automation, Inc.

   262      11,457

Roper Industries, Inc.

   132      8,696

Thomas & Betts Corp.*

   143      5,413

Woodward Governor Co.

   98      3,495
         

Total Electrical Equipment

        136,846
         

Electronic Equipment & Instruments—0.5%

     

Agilent Technologies, Inc.*

   407      14,464

Amphenol Corp. Class A

   220      9,874

Anixter International, Inc.*

   130      7,734

Arrow Electronics, Inc.*

   362      11,120

Avnet, Inc.*

   408      11,129

AVX Corp.

   462      5,225

Benchmark Electronics, Inc.*

   275      4,494

Dolby Laboratories, Inc. Class A*

   99      3,990

Flir Systems, Inc.*

   137      5,558

Gerber Scientific, Inc.*

   31      353

Ingram Micro, Inc. Class A*

   472      8,378

Insight Enterprises, Inc.*

   178      2,088

Jabil Circuit, Inc.

   264      4,332

Mettler-Toledo International, Inc.*

   49      4,648

Molex, Inc.

   253      6,176

Multi-Fineline Electronix, Inc.*

   43      1,190

National Instruments Corp.

   123      3,490

Plexus Corp.*

   87      2,408

Rofin-Sinar Technologies, Inc.*

   100      3,020

Rogers Corp.*

   31      1,165

SYNNEX Corp.*

   175      4,391

Tech Data Corp.*

   112      3,796

Technitrol, Inc.

   120      2,039

Trimble Navigation Ltd.*

   131      4,677

Vishay Intertechnology, Inc.*

   473      4,196
         

Total Electronic Equipment & Instruments

        129,935
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Energy Equipment & Services—2.5%

     

Atwood Oceanics, Inc.*

   23    $ 2,860

Baker Hughes, Inc.

   550      48,037

Basic Energy Services, Inc.*

   183      5,765

BJ Services Co.

   960      30,662

Bristow Group, Inc.*

   35      1,732

Cal Dive International, Inc.*

   350      5,002

Cameron International Corp.*

   265      14,668

Complete Production Services, Inc.*

   371      13,512

Diamond Offshore Drilling, Inc.

   196      27,271

Dresser-Rand Group, Inc.*

   64      2,502

Dril-Quip, Inc.*

   53      3,339

ENSCO International, Inc.

   540      43,600

FMC Technologies, Inc.*

   126      9,693

Global Industries Ltd.*

   233      4,178

Grey Wolf, Inc.*

   1,318      11,902

Gulfmark Offshore, Inc.*

   42      2,444

Halliburton Co.

   2,041      108,315

Helmerich & Payne, Inc.

   307      22,110

Hercules Offshore, Inc.*

   221      8,402

Hornbeck Offshore Services, Inc.*

   76      4,295

Key Energy Group, Inc.*

   422      8,195

Lufkin Industries, Inc.

   67      5,580

National Oilwell Varco, Inc *

   481      42,674

Oceaneering International, Inc.*

   60      4,623

Oil States International, Inc.*

   206      13,069

Parker Drilling Co.*

   349      3,493

Patterson-UTI Energy, Inc.

   759      27,354

Pioneer Drilling Co.*

   111      2,088

Pride International, Inc.*

   385      18,207

Rowan Cos., Inc.

   329      15,381

RPC, Inc.

   300      5,040

SEACOR Holdings, Inc.*

   68      6,087

Smith International, Inc.

   241      20,037

Superior Energy Services, Inc.*

   231      12,737

Tetra Technologies, Inc.*

   208      4,932

Tidewater, Inc.

   199      12,941

Trico Marine Services, Inc.*

   34      1,238

Unit Corp.*

   206      17,092

W-H Energy Services, Inc.*

   87      8,329
         

Total Energy Equipment & Services

        599,386
         

Food & Staples Retailing—3.0%

     

Andersons, Inc. (The)

   2      81

BJ’s Wholesale Club, Inc.*

   109      4,218

Casey’s General Stores, Inc.

   120      2,780

Costco Wholesale Corp.

   491      34,439

CVS Corp.

   1,685      66,675

Ingles Markets, Inc. Class A

   67      1,563

Kroger Co. (The)

   1,223      35,308

Longs Drug Stores Corp.

   75      3,158

Nash Finch Co.

   12      411

Pantry, Inc. (The)*

   74      789

Ruddick Corp.

   21      721

Safeway, Inc.

   773      22,069

SUPERVALU, Inc.

   385      11,893

SYSCO Corp.

   988      27,180

Walgreen Co.

   1,707      55,495

Wal-Mart Stores, Inc.

   8,019      450,668

Whole Foods Market, Inc.

   154      3,648

Winn-Dixie Stores, Inc.*

   195      3,124
         

Total Food & Staples Retailing

        724,220
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Food Products—1.4%

     

Archer-Daniels-Midland Co.

   1,312    $ 44,279

Cal-Maine Foods, Inc.

   111      3,662

Campbell Soup Co.

   648      21,682

ConAgra Foods, Inc.

   894      17,236

Corn Products International, Inc.

   209      10,264

Dean Foods Co.*

   187      3,669

Del Monte Foods Co.

   583      4,139

Flowers Foods, Inc.

   153      4,336

General Mills, Inc.

   539      32,755

H.J. Heinz Co.

   518      24,786

Hershey Co. (The)

   255      8,359

Hormel Foods Corp.

   231      7,995

Imperial Sugar Co.

   9      140

J.M. Smucker Co. (The)

   143      5,812

Kellogg Co.

   605      29,052

Kraft Foods, Inc. Class A

   2,092      59,516

Lancaster Colony Corp.

   89      2,695

McCormick & Co., Inc.

   176      6,276

Sanderson Farms, Inc.

   101      3,487

Sara Lee Corp.

   631      7,730

Seaboard Corp.

   3      4,653

Smithfield Foods, Inc.*

   253      5,030

Tootsie Roll Industries, Inc.

   228      5,730

Tyson Foods, Inc. Class A

   605      9,039

Wm. Wrigley Jr. Co.

   297      23,101
         

Total Food Products

        345,423
         

Funeral Service and Crematories—0.0%

     

Hillenbrand Inc.

   141      3,017
         

Gas Utilities—0.5%

     

AGL Resources, Inc.

   176      6,086

Atmos Energy Corp.

   209      5,762

Energen Corp.

   153      11,939

Equitable Resources, Inc.

   107      7,389

National Fuel Gas Co.

   109      6,483

New Jersey Resources Corp.

   123      4,016

Nicor, Inc.

   143      6,090

Northwest Natural Gas Co.

   75      3,470

ONEOK, Inc.

   154      7,520

Piedmont Natural Gas Co., Inc.

   188      4,918

Questar Corp.

   286      20,318

South Jersey Industries, Inc.

   90      3,362

Southern Union Co.

   242      6,539

Southwest Gas Corp.

   176      5,232

UGI Corp.

   253      7,264

WGL Holdings, Inc.

   137      4,759
         

Total Gas Utilities

        111,147
         

Health Care Equipment & Supplies—1.4%

     

Baxter International, Inc.

   836      53,454

Beckman Coulter, Inc.

   110      7,428

Becton Dickinson & Co.

   330      26,829

Boston Scientific Corp.*

   759      9,328

C.R. Bard, Inc.

   121      10,642

Cooper Cos., Inc. (The)

   31      1,152

DENTSPLY International, Inc.

   209      7,691

Edwards Lifesciences Corp.*

   132      8,189

Gen-Probe, Inc.*

   52      2,469

Haemonetics Corp.*

   46      2,551

Hologic, Inc.*

   96      2,093

Hospira, Inc.*

   99      3,971

IDEXX Laboratories, Inc.*

   65      3,168

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Immucor, Inc.*

   109    $ 2,821

Intuitive Surgical, Inc.*

   10      2,694

Kinetic Concepts, Inc.*

   143      5,707

Medtronic, Inc.

   1,706      88,286

Mentor Corp.

   96      2,671

Resmed, Inc.*

   89      3,181

St. Jude Medical, Inc.*

   492      20,113

STERIS Corp.

   133      3,825

Stryker Corp.

   407      25,592

Varian Medical Systems, Inc.*

   154      7,985

West Pharmaceutical Services, Inc.

   118      5,107

Zimmer Holdings, Inc.*

   361      24,566
         

Total Health Care Equipment & Supplies

        331,513
         

Health Care Providers & Services—1.9%

     

Aetna, Inc.*

   949      38,464

Amedisys, Inc.*

   56      2,824

AMERIGROUP Corp.*

   142      2,954

AmerisourceBergen Corp.

   286      11,437

Apria Healthcare Group, Inc.*

   170      3,296

Cardinal Health, Inc.

   605      31,206

Centene Corp.*

   115      1,931

Chemed Corp.

   41      1,501

Cigna Corp.

   657      23,251

Community Health Systems, Inc.*

   187      6,167

Coventry Health Care, Inc.*

   319      9,704

DaVita, Inc.*

   154      8,182

Emergency Medical Services Corp. Class A*

   64      1,448

Express Scripts, Inc.*

   220      13,798

Health Net, Inc.*

   141      3,392

Healthsouth Corp.*

   229      3,808

Healthspring, Inc.*

   207      3,494

Henry Schein, Inc.*

   132      6,807

Humana, Inc.*

   285      11,334

Kindred Healthcare, Inc.*

   96      2,761

Laboratory Corp. of America Holdings*

   176      12,255

LifePoint Hospitals, Inc.*

   206      5,830

Lincare Holdings, Inc.*

   207      5,879

Magellan Health Services, Inc.*

   79      2,925

McKesson Corp.

   473      26,445

Medco Health Solutions, Inc.*

   536      25,299

Omnicare, Inc.

   334      8,757

Owens & Minor, Inc.

   82      3,747

Patterson Cos., Inc.*

   176      5,173

Pediatrix Medical Group, Inc.*

   89      4,381

Psychiatric Solutions, Inc.*

   99      3,746

Quest Diagnostics, Inc.

   319      15,462

UnitedHealth Group, Inc.

   2,469      64,812

Universal American Corp.*

   131      1,339

Universal Health Services, Inc. Class B

   71      4,489

VCA Antech, Inc.*

   108      3,000

WellCare Health Plans, Inc.*

   170      6,146

WellPoint, Inc.*

   1,146      54,619
         

Total Health Care Providers & Services

        442,063
         

Health Care Technology—0.1%

     

Cerner Corp.*

   97      4,382

HLTH Corp.*

   406      4,596

IMS Health, Inc.

   419      9,763
         

Total Health Care Technology

        18,741
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Hospital Supplies—0.0%

     

Hillenbrand Industries, Inc.

   141    $ 3,804
         

Hotels, Restaurants & Leisure—0.9%

     

Ambassadors Group, Inc.

   41      612

Ameristar Casinos, Inc.

   129      1,783

Bluegreen Corp.*

   111      672

Bob Evans Farms, Inc.

   107      3,060

Boyd Gaming Corp.

   143      1,796

Brinker International, Inc.

   220      4,158

Burger King Holdings, Inc.

   211      5,653

CBRL Group, Inc.

   111      2,721

CEC Entertainment, Inc.*

   120      3,361

Cheesecake Factory (The)*

   164      2,609

Chipotle Mexican Grill, Inc. Class A*

   22      1,818

Choice Hotels International, Inc.

   176      4,664

CKE Restaurants, Inc.

   86      1,072

Darden Restaurants, Inc.

   316      10,093

International Game Technology

   319      7,969

International Speedway Corp. Class A

   82      3,200

Interstate Hotels & Resorts, Inc.*

   195      505

Jack in the Box, Inc.*

   220      4,930

Las Vegas Sands Corp.*

   65      3,084

Marriott International, Inc. Class A

   612      16,059

McDonald’s Corp.

   861      48,404

MGM Mirage*

   239      8,100

Penn National Gaming, Inc.*

   98      3,151

Ruby Tuesday, Inc.*

   309      1,669

Scientific Games Corp. Class A*

   101      2,992

Sonic Corp.*

   133      1,968

Speedway Motorsports, Inc.*

   121      2,466

Starbucks Corp.*

   884      13,914

Starwood Hotels & Resorts Worldwide, Inc.

   370      14,826

Wendy’s International, Inc.

   176      4,791

Wyndham Worldwide Corp.

   444      7,952

Yum! Brands, Inc.

   894      31,370
         

Total Hotels, Restaurants & Leisure

        221,422
         

Household Durables—0.5%

     

American Greetings Corp. Class A

   34      420

Black & Decker Corp. (The)

   166      9,547

Blyth, Inc.

   145      1,744

Brookfield Homes Corp.

   243      2,984

Ethan Allen Interiors, Inc.

   112      2,755

Fortune Brands, Inc.

   316      19,722

Harman International Industries, Inc.

   134      5,546

Jarden Corp.*

   187      3,411

Leggett & Platt, Inc.

   341      5,719

Mohawk Industries, Inc.*

   176      11,282

Newell Rubbermaid, Inc.

   451      7,572

NVR, Inc.*

   25      12,502

Sealy Corp.

   271      1,556

Snap-On, Inc.

   143      7,437

Stanley Works (The)

   200      8,966

Syntax-Brillian Corp.*

   268      139

Tempur-Pedic International, Inc.

   164      1,281

Toll Brothers, Inc.*

   480      8,990

Tupperware Brands Corp.

   101      3,456

Whirlpool Corp.

   219      13,519
         

Total Household Durables

        128,548
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Household Products—1.5%

     

Church & Dwight Co., Inc.

   143    $ 8,058

Clorox Co. (The)

   220      11,484

Colgate-Palmolive Co.

   583      40,285

Energizer Holdings, Inc.*

   89      6,505

Kimberly-Clark Corp.

   796      47,585

Procter & Gamble Co.

   4,179      254,125

WD-40 Co.

   21      614
         

Total Household Products

        368,656
         

Independent Power Producers & Energy—0.4%

     

AES Corp. (The)*

   636      12,218

Constellation Energy Group, Inc.

   230      18,883

Dynegy, Inc. Class A*

   777      6,643

Mirant Corp.*

   1,060      41,498

NRG Energy, Inc.*

   315      13,514
         

Total Independent Power Producers & Energy

        92,756
         

Industrial Conglomerates—2.4%

     

3M Co.

   1,152      80,168

Carlisle Cos., Inc.

   154      4,466

General Electric Co.

   16,628      443,801

Teleflex, Inc.

   60      3,335

Textron, Inc.

   361      17,303

Walter Industries, Inc.

   144      15,663
         

Total Industrial Conglomerates

        564,736
         

Insurance—7.2%

     

21st Century Holding Co.

   122      997

Alleghany Corp.*

   22      7,305

Allstate Corp. (The)

   2,608      118,898

AMBAC Financial Group, Inc.

   317      425

American Equity Investment Life Holding Co., Inc.

   404      3,293

American Family Life Assurance Co., Inc.

   711      44,651

American Financial Group, Inc.

   459      12,278

American International Group, Inc.

   7,595      200,963

American National Insurance Co.

   55      5,391

Amerisafe, Inc.*

   99      1,578

Amtrust Financial Services, Inc.

   283      3,566

AON Corp.

   528      24,256

Arthur J. Gallagher & Co.

   231      5,567

Assurant, Inc.

   385      25,395

Berkshire Hathaway, Inc. Class B*

   86      345,031

Brown & Brown, Inc.

   242      4,208

Chubb Corp. (The)

   1,383      67,781

Cincinnati Financial Corp.

   429      10,897

CNA Financial Corp.

   890      22,384

CNA Surety Corp.*

   206      2,604

Delphi Financial Group, Inc. Class A

   176      4,073

EMC Insurance Group, Inc.

   41      987

Employers Holdings, Inc.

   415      8,591

Erie Indemnity Co. Class A

   121      5,584

FBL Financial Group, Inc. Class A

   118      2,346

Fidelity National Financial, Inc. Class A

   605      7,623

First American Corp.

   198      5,227

Genworth Financial, Inc. Class A

   1,591      28,336

Hanover Insurance Group, Inc. (The)

   143      6,078

Harleysville Group, Inc.

   129      4,364

Hartford Financial Services Group, Inc. (The)

   1,022      65,991

HCC Insurance Holdings, Inc.

   406      8,583

Hilb Rogal & Hobbs Co.

   97      4,216

Horace Mann Educators Corp.

   200      2,804

Independence Holding Co.

   174      1,700

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Infinity Property & Casualty Corp.

   133    $ 5,522

LandAmerica Financial Group, Inc.

   38      843

Lincoln National Corp.

   711      32,223

Loews Corp.

   1,268      59,469

Markel Corp.*

   22      8,074

Marsh & McLennan Cos., Inc.

   719      19,089

MBIA, Inc.

   609      2,674

Mercury General Corp.

   132      6,167

Metlife, Inc.

   1,747      92,188

National Western Life Insurance Co. Class A

   20      4,370

Nationwide Financial Services, Inc. Class A

   466      22,373

Navigators Group, Inc.*

   66      3,567

NYMAGIC, Inc.

   79      1,514

Odyssey Re Holdings Corp.

   209      7,420

Old Republic International Corp.

   736      8,714

Philadelphia Consolidated Holding Co.*

   261      8,866

Phoenix Cos., Inc. (The)

   480      3,653

Presidential Life Corp.

   53      817

Principal Financial Group, Inc.

   439      18,425

ProAssurance Corp.*

   132      6,351

Procentury Corp.

   90      1,426

Progressive Corp. (The)

   2,163      40,491

Protective Life Corp.

   227      8,637

Prudential Financial, Inc.

   801      47,852

Reinsurance Group of America, Inc.

   210      9,139

RLI Corp.

   98      4,848

Safeco Corp.

   307      20,618

Safety Insurance Group, Inc.

   121      4,314

SeaBright Insurance Holdings, Inc.*

   49      710

Selective Insurance Group, Inc.

   253      4,746

StanCorp Financial Group, Inc.

   143      6,715

State Auto Financial Corp.

   178      4,260

Torchmark Corp.

   242      14,193

Tower Group, Inc.

   21      445

Transatlantic Holdings, Inc.

   196      11,068

Travelers Cos., Inc. (The)

   2,529      109,758

United Fire & Casualty Co.

   156      4,201

Unitrin, Inc.

   176      4,852

Unum Group

   1,016      20,777

W.R. Berkley Corp.

   756      18,265

Wesco Financial Corp.

   11      4,202

Zenith National Insurance Corp.

   210      7,384
         

Total Insurance

        1,725,191
         

Internet & Catalog Retail—0.1%

     

Amazon.Com, Inc.*

   133      9,752

Expedia, Inc.*

   341      6,268

IAC/InterActiveCorp.*

   375      7,230

NetFlix, Inc.*

   131      3,415

NutriSystem, Inc.

   185      2,616

priceline.com, Inc.*

   54      6,235
         

Total Internet & Catalog Retail

        35,516
         

Internet Software & Services—0.5%

     

Akamai Technologies, Inc.*

   89      3,096

Digital River, Inc.*

   93      3,588

eBay, Inc.*

   175      4,783

Google, Inc. Class A*

   175      92,123

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Imergent, Inc.

   77    $ 912

j2 Global Communications, Inc.*

   66      1,518

ValueClick, Inc.*

   155      2,348

Yahoo! Inc.*

   847      17,499
         

Total Internet Software & Services

        125,867
         

IT Services—1.1%

     

Affiliated Computer Services, Inc. Class A*

   154      8,237

Alliance Data Systems Corp.*

   110      6,221

Automatic Data Processing, Inc.

   649      27,193

Broadridge Financial Solutions, Inc.

   294      6,189

CACI International, Inc. Class A*

   45      2,060

Cass Information Systems, Inc.

   8      256

Cognizant Technology Solutions Corp. Class A*

   359      11,671

Computer Sciences Corp.*

   220      10,305

Convergys Corp.*

   264      3,923

CSG Systems International, Inc.*

   211      2,325

DST Systems, Inc. *

   99      5,450

Electronic Data Systems Corp.

   1,118      27,547

Fidelity National Information Services, Inc.

   305      11,258

Fiserv, Inc.*

   264      11,978

Global Payments, Inc.

   176      8,202

Iron Mountain, Inc.*

   134      3,558

Mantech International Corp.*

   76      3,657

Mastercard, Inc. Class A

   110      29,206

MPS Group, Inc.*

   339      3,604

NeuStar, Inc. Class A*

   119      2,566

Paychex, Inc.

   440      13,763

Perot Systems Corp. Class A*

   315      4,728

SAIC, Inc.*

   582      12,111

SRA International, Inc. Class A*

   54      1,213

Syntel, Inc.

   82      2,765

Total System Services, Inc.

   628      13,954

Western Union Co. (The)

   1,130      27,933

Wright Express Corp.*

   87      2,158
         

Total IT Services

        264,031
         

Leisure Equipment & Products—0.2%

     

Brunswick Corp.

   286      3,032

Callaway Golf Co.

   159      1,881

Hasbro, Inc.

   353      12,609

Jakks Pacific, Inc.*

   76      1,661

Mattel, Inc.

   748      12,805

Polaris Industries, Inc.

   89      3,594

Pool Corp.

   187      3,321
         

Total Leisure Equipment & Products

        38,903
         

Life Sciences Tools & Services—0.3%

     

Bio-Rad Laboratories, Inc. Class A*

   41      3,316

Charles River Laboratories International, Inc.*

   88      5,625

Covance, Inc.*

   66      5,677

Invitrogen Corp.*

   86      3,376

Millipore Corp.*

   55      3,732

PerkinElmer, Inc.

   162      4,512

Pharmaceutical Product Development, Inc.

   198      8,494

TECHNE Corp.*

   19      1,470

Thermo Fisher Scientific, Inc.*

   306      17,054

Varian, Inc.*

   44      2,247

Waters Corp.*

   132      8,515
         

Total Life Sciences Tools & Services

        64,018
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Machinery—2.6%

     

Accuride Corp.*

   108    $ 459

Actuant Corp. Class A

   143      4,483

AGCO Corp.*

   97      5,084

Barnes Group, Inc.

   134      3,094

Bucyrus International, Inc. Class A

   66      4,819

Caterpillar, Inc.

   1,515      111,836

CLARCOR, Inc.

   115      4,037

Columbus McKinnon Corp.*

   12      289

Cummins, Inc.

   396      25,946

Danaher Corp.

   429      33,162

Deere & Co.

   648      46,739

Donaldson Co., Inc.

   115      5,134

Dover Corp.

   429      20,751

Eaton Corp.

   348      29,570

EnPro Industries, Inc.*

   148      5,526

Flowserve Corp.

   76      10,389

Freightcar America, Inc.

   110      3,905

Gardner Denver, Inc.*

   187      10,622

Graco, Inc.

   165      6,282

Greenbrier Cos., Inc.

   46      934

Harsco Corp.

   142      7,726

IDEX Corp.

   198      7,294

Illinois Tool Works, Inc.

   982      46,655

ITT Corp.

   299      18,936

Joy Global, Inc.

   184      13,953

Kaydon Corp.

   66      3,393

Kennametal, Inc.

   220      7,161

Lincoln Electric Holdings, Inc.

   110      8,657

Manitowoc Co., Inc. (The)

   205      6,669

Mueller Industries, Inc.

   122      3,928

NACCO Industries, Inc. Class A

   41      3,048

Nordson Corp.

   79      5,758

Oshkosh Truck Corp.

   198      4,097

Paccar, Inc.

   789      33,004

Pall Corp.

   198      7,857

Parker Hannifin Corp.

   332      23,678

Pentair, Inc.

   220      7,704

SPX Corp.

   99      13,041

Terex Corp.*

   284      14,589

Timken Co. (The)

   341      11,233

Toro Co. (The)

   98      3,260

Trinity Industries, Inc.

   375      13,009

Valmont Industries, Inc.

   42      4,380

Wabtec Corp.

   142      6,904

Watts Water Technologies, Inc. Class A

   154      3,835
         

Total Machinery

        612,830
         

Marine—0.0%

     

Alexander & Baldwin, Inc.

   74      3,371

Kirby Corp.*

   90      4,320
         

Total Marine

        7,691
         

Media—2.7%

     

AH Belo Corp. Class A

   75      428

Belo Corp. Class A

   374      2,734

CBS Corp. Class B

   1,436      27,988

Cinemark Holdings, Inc.

   287      3,748

Citadel Broadcasting Corp.*

   230      281

Clear Channel Communications, Inc.

   612      21,542

Clear Channel Outdoor Holdings, Inc. Class A*

   254      4,529

Comcast Corp. Class A*

   1,590      30,162

Cox Radio, Inc. Class A*

   370      4,366

DIRECTV Group, Inc. (The)*

   1,612      41,767

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Discovery Holding Co. Class A*

   173    $ 3,799

DISH Network Corp. Class A*

   462      13,527

DreamWorks Animation SKG, Inc. Class A*

   167      4,978

E.W. Scripps Co. (The) Class A

   209      8,682

Gannett Co., Inc.

   877      19,005

Getty Images, Inc.*

   178      6,040

Harte-Hanks, Inc.

   253      2,897

Hearst-Argyle Television, Inc.

   264      5,069

Interactive Data Corp.

   165      4,146

John Wiley & Sons, Inc. Class A

   110      4,953

Lee Enterprises, Inc.

   320      1,277

Marvel Entertainment, Inc.*

   242      7,778

McClatchy Co. Class A

   455      3,085

McGraw-Hill Cos., Inc. (The)

   650      26,078

Meredith Corp.

   110      3,112

Morningstar, Inc.*

   42      3,025

New York Times Co. (The) Class A

   241      3,709

News Corp. Class A

   4,656      70,026

Omnicom Group, Inc.

   561      25,178

Regal Entertainment Group Class A

   561      8,572

Salem Communications Holding Corp. Class A*

   24      47

Scholastic Corp.*

   123      3,525

Time Warner Cable, Inc. Class A*

   1,186      31,405

Time Warner, Inc.

   6,163      91,212

Viacom, Inc. Class B*

   1,126      34,388

Walt Disney Co. (The)

   3,629      113,225

Washington Post Co. (The) Class B

   11      6,456

Westwood One, Inc.*

   262      325
         

Total Media

        643,064
         

Metals & Mining—2.1%

     

AK Steel Holding Corp.

   239      16,491

Alcoa, Inc.

   1,805      64,294

Allegheny Technologies, Inc.

   262      15,531

Brush Engineered Materials, Inc.*

   76      1,856

Carpenter Technology Corp.

   110      4,802

Cleveland-Cliffs, Inc.

   180      21,454

Coeur d’ALENE Mines Corp.*

   98      284

Commercial Metals Co.

   374      14,100

Freeport-McMoRan Copper & Gold, Inc.

   832      97,503

Newmont Mining Corp.

   123      6,416

Nucor Corp.

   790      58,989

Reliance Steel & Aluminum Co.

   264      20,352

RTI International Metals, Inc.*

   57      2,030

Schnitzer Steel Industries, Inc. Class A

   79      9,053

Southern Copper Corp.

   715      76,240

Steel Dynamics, Inc.

   524      20,473

Titanium Metals Corp.

   363      5,078

United States Steel Corp.

   375      69,293

Worthington Industries, Inc.

   196      4,018
         

Total Metals & Mining

        508,257
         

Multiline Retail—1.0%

     

Big Lots, Inc.*

   219      6,842

Bon-Ton Stores, Inc. (The)

   196      1,023

Dillard’s, Inc. Class A

   287      3,321

Dollar Tree Stores, Inc.*

   209      6,832

Family Dollar Stores, Inc.

   359      7,158

JC Penney Co., Inc.

   773      28,052

Kohl’s Corp.*

   724      28,989

Macy’s, Inc.

   964      18,721

Nordstrom, Inc.

   649      19,665

Retail Ventures, Inc.*

   582      2,677

Sears Holdings Corp.*

   396      29,169

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Target Corp.

   1,568    $ 72,897

Tuesday Morning Corp.*

   439      1,804
         

Total Multiline Retail

        227,150
         

Multi-Utilities—1.1%

     

Alliant Energy Corp.

   176      6,030

Ameren Corp.

   319      13,471

Black Hills Corp.

   104      3,334

Centerpoint Energy, Inc.

   515      8,266

Consolidated Edison, Inc.

   482      18,841

Dominion Resources, Inc.

   152      7,218

DTE Energy Co.

   207      8,785

Energy East Corp.

   275      6,798

Integrys Energy Group, Inc.

   121      6,150

MDU Resources Group, Inc.

   352      12,271

NiSource, Inc.

   615      11,021

NSTAR

   198      6,696

OGE Energy Corp.

   254      8,054

PG&E Corp.

   584      23,179

PNM Resources, Inc.

   220      2,631

Public Service Enterprise Group, Inc.

   832      38,215

Puget Energy, Inc.

   275      6,597

SCANA Corp.

   209      7,733

Sempra Energy

   449      25,347

TECO Energy, Inc.

   418      8,983

Vectren Corp.

   242      7,553

Wisconsin Energy Corp.

   209      9,451

Xcel Energy, Inc.

   704      14,129
         

Total Multi-Utilities

        260,753
         

Office Electronics—0.1%

     

Xerox Corp.

   1,848      25,059

Zebra Technologies Corp. Class A*

   198      6,463
         

Total Office Electronics

        31,522
         

Oil, Gas & Consumable Fuels—13.8%

     

Alon USA Energy, Inc.

   174      2,081

Alpha Natural Resources, Inc.*

   57      5,945

Anadarko Petroleum Corp.

   617      46,176

Apache Corp.

   592      82,288

Arch Coal, Inc.

   132      9,904

Atlas Energy Resources LLC

   100      3,815

Berry Petroleum Co. Class A

   98      5,770

Bill Barrett Corp.*

   30      1,782

Bois d’Arc Energy, Inc.*

   159      3,865

Brigham Exploration Co.*

   133      2,105

Chesapeake Energy Corp.

   1,146      75,590

Chevron Corp.

   5,484      543,629

Cimarex Energy Co.

   220      15,327

CNX Gas Corp.*

   184      7,735

ConocoPhillips

   4,098      386,810

CONSOL Energy, Inc.

   111      12,473

Delek US Holdings, Inc.

   198      1,824

Denbury Resources, Inc.*

   166      6,059

Devon Energy Corp.

   900      108,144

El Paso Corp.

   455      9,892

EOG Resources, Inc.

   317      41,590

Exxon Mobil Corp.

   13,111      1,155,473

Forest Oil Corp.*

   107      7,972

Frontier Oil Corp.

   348      8,321

Helix Energy Solutions Group, Inc.*

   152      6,329

Hess Corp.

   539      68,016

Holly Corp.

   217      8,012

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Marathon Oil Corp.

   2,221    $ 115,203

Mariner Energy Inc.*

   242      8,947

Massey Energy Co.

   57      5,344

Murphy Oil Corp.

   230      22,552

Newfield Exploration Co.*

   183      11,941

Noble Energy, Inc.

   228      22,928

Occidental Petroleum Corp.

   1,513      135,958

Overseas Shipholding Group, Inc.

   118      9,383

Peabody Energy Corp.

   126      11,094

Penn Virginia Corp.

   55      4,148

PetroHawk Energy Corp.*

   142      6,576

Petroleum Development Corp.*

   16      1,064

Pioneer Natural Resources Co.

   141      11,037

Quicksilver Resources, Inc.*

   108      4,173

Range Resources Corp.

   96      6,292

Southwestern Energy Co.*

   198      9,427

Spectra Energy Corp.

   1,021      29,344

St. Mary Land & Exploration Co.

   187      12,088

Sunoco, Inc.

   415      16,886

Swift Energy Co.*

   123      8,125

Tesoro Corp.

   471      9,312

USEC, Inc.*

   414      2,517

Vaalco Energy, Inc.*

   427      3,617

Valero Energy Corp.

   2,102      86,560

Verasun Energy Corp.*

   196      809

W&T Offshore, Inc.

   166      9,713

Western Refining, Inc.

   374      4,428

Whiting Petroleum Corp.*

   74      7,850

Williams Cos., Inc. (The)

   671      27,048

World Fuel Services Corp.

   111      2,435

XTO Energy, Inc.

   955      65,427
         

Total Oil, Gas & Consumable Fuels

        3,299,153
         

Paper & Forest Products—0.1%

     

International Paper Co.

   381      8,878

Weyerhaeuser Co.

   88      4,500
         

Total Paper & Forest Products

        13,378
         

Personal Products—0.2%

     

Alberto-Culver Co.

   120      3,152

Avon Products, Inc.

   473      17,038

Bare Escentuals, Inc.*

   165      3,090

Estee Lauder Cos., Inc. (The) Class A

   309      14,354

Mannatech, Inc.

   197      1,072

NBTY, Inc.*

   255      8,175

Prestige Brands Holdings, Inc.*

   96      1,023
         

Total Personal Products

        47,904
         

Pharmaceuticals—4.2%

     

Abbott Laboratories

   1,023      54,188

Allergan, Inc.

   230      11,972

Alpharma, Inc. Class A*

   46      1,036

APP Pharmaceuticals, Inc.*

   173      2,893

Barr Pharmaceuticals, Inc.*

   140      6,311

Bristol-Myers Squibb Co.

   2,443      50,155

Caraco Pharmaceutical Laboratories, Ltd.*

   85      1,122

Eli Lilly & Co.

   1,531      70,671

Endo Pharmaceuticals Holdings, Inc.*

   220      5,322

Forest Laboratories, Inc.*

   418      14,521

Johnson & Johnson

   4,550      292,746

King Pharmaceuticals, Inc.*

   713      7,465

KV Pharmaceutical Co., Class A*

   78      1,508

Medicines Co. (The)*

   46      912

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Medicis Pharmaceutical Corp. Class A

   141    $ 2,930

Merck & Co., Inc.

   3,197      120,495

Mylan Laboratories, Inc.

   648      7,821

Perrigo Co.

   119      3,781

Pfizer, Inc.

   8,858      154,749

Salix Pharmaceuticals Ltd.*

   104      731

Schering-Plough Corp.

   2,134      42,018

Sciele Pharma, Inc.*

   33      639

Sepracor, Inc.*

   293      5,837

Viropharma, Inc.*

   396      4,380

Wyeth

   2,741      131,458
         

Total Pharmaceuticals

        995,661
         

Real Estate Investment Trusts—1.1%

     

Alexandria Real Estate Equities, Inc.

   33      3,212

AMB Property Corp.

   110      5,542

AvalonBay Communities, Inc.

   75      6,687

Boston Properties, Inc.

   331      29,863

CapitalSource, Inc.

   539      5,972

CBL & Associates Properties, Inc.

   134      3,061

Colonial Properties Trust

   440      8,809

Developers Diversified Realty Corp.

   177      6,144

Duke Realty Corp.

   143      3,210

Entertainment Properties Trust

   99      4,895

Federal Realty Investment Trust

   49      3,381

General Growth Properties, Inc.

   243      8,512

HCP, Inc.

   141      4,485

Health Care REIT, Inc.

   86      3,827

Hospitality Properties Trust

   143      3,498

Host Hotels & Resorts, Inc.

   714      9,746

HRPT Properties Trust

   506      3,426

iStar Financial, Inc.

   370      4,888

Kimco Realty Corp.

   306      10,563

Macerich Co. (The)

   42      2,609

Mack-Cali Realty Corp.

   132      4,510

National Health Investors, Inc.

   131      3,735

National Retail Properties, Inc.

   143      2,989

Nationwide Health Properties, Inc.

   148      4,661

Plum Creek Timber Co., Inc.

   137      5,851

Post Properties, Inc.

   143      4,254

Potlatch Corp.

   143      6,452

Prologis

   529      28,751

Public Storage

   2      162

Rayonier, Inc.

   154      6,539

Realty Income Corp.

   148      3,368

Regency Centers Corp.

   77      4,552

Senior Housing Properties Trust

   175      3,418

Simon Property Group, Inc.

   162      14,562

SL Green Realty Corp.

   63      5,211

Ventas, Inc.

   143      6,088

Vornado Realty Trust

   165      14,520

Weingarten Realty Investors

   132      4,002
         

Total Real Estate Investment Trusts

        255,955
         

Real Estate Management & Development—0.1%

     

Avatar Holdings, Inc.*

   90      2,726

CB Richard Ellis Group, Inc. Class A*

   598      11,482

Forestar Real Estate Group, Inc.*

   68      1,295

Jones Lang LaSalle, Inc.

   66      3,973
         

Total Real Estate Management & Development

        19,476
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Road & Rail—1.3%

     

Amerco, Inc.*

   22    $ 1,049

Arkansas Best Corp.

   56      2,052

Avis Budget Group, Inc.*

   261      2,185

Burlington Northern Santa Fe Corp.

   659      65,827

Con-way, Inc.

   165      7,798

CSX Corp.

   825      51,818

Genesee & Wyoming, Inc. Class A*

   118      4,014

Heartland Express, Inc.

   219      3,265

Hertz Global Holdings, Inc.*

   429      4,118

JB Hunt Transport Services, Inc.

   319      10,616

Kansas City Southern*

   137      6,027

Knight Transportation, Inc.

   196      3,587

Landstar System, Inc.

   107      5,909

Norfolk Southern Corp.

   836      52,392

Old Dominion Freight Line, Inc.*

   153      4,593

Ryder System, Inc.

   132      9,092

Union Pacific Corp.

   834      62,967

Werner Enterprises, Inc.

   184      3,419

YRC Worldwide, Inc.*

   317      4,714
         

Total Road & Rail

        305,442
         

Semiconductors & Semiconductor Equipment—1.9%

     

Advanced Energy Industries, Inc.*

   263      3,603

Altera Corp.

   516      10,681

Amkor Technology, Inc.*

   861      8,963

Analog Devices, Inc.

   558      17,728

Applied Materials, Inc.

   2,684      51,238

Broadcom Corp. Class A*

   231      6,304

Cymer, Inc.*

   118      3,172

Cypress Semiconductor Corp.*

   175      4,331

FormFactor, Inc.*

   118      2,175

Intel Corp.

   6,363      136,677

International Rectifier Corp.*

   154      2,957

Intersil Corp. Class A

   238      5,788

KLA-Tencor Corp.

   331      13,475

Lam Research Corp.*

   253      9,146

Linear Technology Corp.

   429      13,973

MEMC Electronic Materials, Inc.*

   244      15,016

Microchip Technology, Inc.

   417      12,735

MKS Instruments, Inc.*

   260      5,694

National Semiconductor Corp.

   518      10,640

Novellus Systems, Inc.*

   220      4,662

Nvidia Corp.*

   736      13,778

Omnivision Technologies, Inc.*

   20      242

ON Semiconductor Corp.*

   1,132      10,380

RF Micro Devices, Inc.*

   990      2,871

Silicon Image, Inc.*

   9      65

Texas Instruments, Inc.

   2,464      69,386

Varian Semiconductor Equipment Associates, Inc.*

   148      5,153

Xilinx, Inc.

   472      11,918
         

Total Semiconductors & Semiconductor Equipment

        452,751
         

Software—2.6%

     

Activision Inc.*

   253      8,620

Adobe Systems, Inc.*

   492      19,380

Advent Software, Inc.*

   74      2,670

Ansys, Inc.*

   75      3,534

Autodesk, Inc.*

   221      7,472

BMC Software, Inc.*

   209      7,524

CA, Inc.

   400      9,236

Cadence Design Systems, Inc.*

   341      3,444

Citrix Systems, Inc.*

   220      6,470

Commvault Systems, Inc.*

   141      2,346

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Compuware Corp.*

   759    $ 7,241

FactSet Research Systems, Inc.

   68      3,832

Fair Isaac Corp.

   111      2,305

Intuit, Inc.*

   470      12,958

Jack Henry & Associates, Inc.

   155      3,354

McAfee, Inc.*

   176      5,989

Micros Systems, Inc.*

   96      2,927

Microsoft Corp.

   12,606      346,792

MicroStrategy, Inc. Class A*

   9      583

NAVTEQ Corp.*

   76      5,852

Net 1 UEPS Technologies, Inc.*

   110      2,673

Oracle Corp.*

   6,447      135,387

Parametric Technology Corp. *

   362      6,035

Red Hat, Inc.*

   175      3,621

Sybase, Inc.*

   163      4,795

Symantec Corp.*

   418      8,088

Synopsys, Inc.*

   145      3,467
         

Total Software

        626,595
         

Specialty Retail—2.4%

     

Aaron Rents, Inc.

   45      1,005

Abercrombie & Fitch Co. Class A

   154      9,653

Advance Auto Parts, Inc.

   198      7,688

Aeropostale, Inc.*

   282      8,835

American Eagle Outfitters, Inc.

   587      8,001

AnnTaylor Stores Corp.*

   198      4,744

Asbury Automotive Group, Inc.

   66      848

AutoNation, Inc.*

   484      4,850

Autozone, Inc.*

   143      17,304

Barnes & Noble, Inc.

   165      4,099

bebe Stores, Inc.

   273      2,624

Bed Bath & Beyond, Inc.*

   581      16,326

Best Buy Co., Inc.

   748      29,620

Big 5 Sporting Goods Corp.

   67      507

Brown Shoe Co., Inc.

   184      2,493

Buckle, Inc. (The)

   82      3,750

Build-A-Bear Workshop, Inc.*

   110      800

Cabela’s, Inc.*

   241      2,653

Carmax, Inc.*

   242      3,434

Casual Male Retail Group, Inc.*

   475      1,449

Cato Corp. (The) Class A

   64      911

Charming Shoppes, Inc.*

   715      3,282

Chico’s FAS, Inc.*

   537      2,884

Childrens Place Retail Stores, Inc. (The)*

   97      3,502

Coldwater Creek, Inc.*

   241      1,272

Collective Brands, Inc.*

   220      2,559

Conn’s, Inc.*

   132      2,121

Dick’s Sporting Goods, Inc. *

   163      2,892

Dress Barn, Inc.*

   311      4,161

DSW, Inc. Class A*

   82      966

Finish Line (The) Class A*

   390      3,393

Foot Locker, Inc.

   308      3,835

GameStop Corp. Class A*

   109      4,404

Gap, Inc. (The)

   1,109      18,487

Genesco, Inc.*

   86      2,655

Group 1 Automotive, Inc.

   130      2,583

Guess?, Inc.

   126      4,719

Gymboree Corp.*

   108      4,328

Home Depot, Inc.

   4,778      111,900

HOT Topic, Inc.*

   229      1,239

J Crew Group Inc.*

   97      3,202

JOS A Bank Clothiers, Inc.*

   56      1,498

Ltd. Brands, Inc.

   1,164      19,612

Lithia Motors, Inc. Class A

   100      492

Lowe’s Cos., Inc.

   3,730      77,397

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Men’s Wearhouse, Inc. (The)

   154    $ 2,509

New York & Co., Inc.*

   250      2,283

Office Depot, Inc.*

   1,154      12,625

OfficeMax, Inc.

   288      4,003

O’Reilly Automotive, Inc.*

   198      4,425

Pacific Sunwear Of California, Inc.*

   35      299

Penske Auto Group, Inc.

   286      4,216

PetSmart, Inc.

   220      4,389

RadioShack Corp.

   308      3,779

Rent-A-Center, Inc.*

   425      8,742

Ross Stores, Inc.

   209      7,424

Select Comfort Corp.*

   163      267

Sherwin-Williams Co. (The)

   304      13,963

Shoe Carnival, Inc.*

   118      1,391

Sonic Automotive, Inc. Class A

   183      2,359

Staples, Inc.

   1,262      29,972

Systemax, Inc.*

   90      1,589

Tiffany & Co.

   198      8,069

TJX Cos., Inc.

   700      22,028

Tractor Supply Co.*

   143      4,153

Tween Brands, Inc.*

   126      2,074

Urban Outfitters, Inc.*

   275      8,577

Wet Seal, Inc. (The) Class A*

   505      2,409

Williams-Sonoma, Inc.

   198      3,928

Zale Corp.*

   55      1,039
         

Total Specialty Retail

        571,489
         

Textiles, Apparel & Luxury Goods—0.6%

     

Coach, Inc.*

   572      16,519

Columbia Sportswear Co.

   110      4,043

CROCS, Inc.*

   141      1,129

Fossil, Inc.*

   44      1,279

Hanesbrands, Inc.*

   211      5,727

Heelys, Inc.*

   348      1,413

Jones Apparel Group, Inc.

   551      7,576

K-Swiss, Inc. Class A

   43      632

Liz Claiborne, Inc.

   176      2,490

Maidenform Brands, Inc.*

   68      918

Nike, Inc. Class B

   740      44,112

Oxford Industries, Inc.

   108      2,068

Perry Ellis International, Inc.*

   99      2,101

Phillips-Van Heusen Corp.

   132      4,834

Polo Ralph Lauren Corp.

   143      8,978

Quiksilver, Inc.*

   188      1,846

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

   100      1,976

Steven Madden Ltd.*

   64      1,176

Timberland Co. Class A*

   101      1,651

Under Armour, Inc. Class A*

   22      564

UniFirst Corp.

   9      402

VF Corp.

   209      14,877

Volcom, Inc.*

   53      1,268

Warnaco Group, Inc. (The)*

   98      4,319

Wolverine World Wide, Inc.

   145      3,867
         

Total Textiles, Apparel & Luxury Goods

        135,765
         

Thrifts & Mortgage Finance—0.5%

     

Astoria Financial Corp.

   231      4,638

BankUnited Financial Corp. Class A

   571      548

Corus Bankshares, Inc.

   670      2,787

Downey Financial Corp.

   99      274

Fannie Mae

   1,340      26,144

First Niagara Financial Group, Inc.

   328      4,218

First Place Financial Corp. (OH)

   76      714

FirstFed Financial Corp.*

   187      1,503

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Franklin Bank Corp.*

   152    $ 93

Guaranty Financial Group, Inc.*

   68      365

Hudson City Bancorp, Inc.

   627      10,459

Imperial Capital Bancorp, Inc.*

   77      441

New York Community Bancorp, Inc.

   407      7,261

Ocwen Financial Corp.*

   768      3,571

People’s United Financial, Inc.

   330      5,148

PFF Bancorp, Inc.*

   121      131

PMI Group, Inc. (The)

   627      1,223

Provident Financial Services, Inc.

   129      1,807

Sovereign Bancorp, Inc.*

   429      3,157

United Community Financial Corp. (OH)

   189      709

Washington Federal, Inc.

   297      5,376

Washington Mutual, Inc.

   6,054      29,847
         

Total Thrifts & Mortgage Finance

        110,414
         

Tobacco—1.3%

     

Altria Group, Inc.

   3,696      75,990

Philip Morris International, Inc.

   3,696      182,545

Reynolds American, Inc.

   527      24,595

Universal Corp./VA

   87      3,934

UST, Inc.

   275      15,018
         

Total Tobacco

        302,082
         

Trading Companies & Distributors—0.3%

     

Applied Industrial Technologies, Inc.

   140      3,384

Beacon Roofing Supply, Inc.*

   41      435

Fastenal Co.

   187      8,071

GATX Corp.

   143      6,339

H&E Equipment Services, Inc.*

   199      2,392

MSC Industrial Direct Co. Class A

   154      6,793

Rush Enterprises, Inc. Class A*

   174      2,090

United Rentals, Inc.*

   433      8,491

W.W. Grainger, Inc.

   165      13,497

Watsco, Inc.

   35      1,463

WESCO International, Inc.*

   227      9,089
         

Total Trading Companies & Distributors

        62,044
         

Water Utilities—0.0%

     

Aqua America, Inc.

   229      3,657
         

Wireless Telecommunication Services—0.1%

     

American Tower Corp., Class A*

   97      4,098

MetroPCS Communications, Inc.*

   218      3,861

NII Holdings, Inc.*

   240      11,398

Syniverse Holdings, Inc.*

   271      4,390

United States Cellular Corp.*

   86      4,863

USA Mobility, Inc.*

   31      234
         

Total Wireless Telecommunication Services

        28,844
         

TOTAL COMMON STOCKS

(Cost: $27,752,669)

        23,800,624
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Total Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—0.0%

     

MONEY MARKET FUND(b)—0.0%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $5,429)(c)

   5,429    $ 5,429
         

TOTAL INVESTMENTS IN SECURITIES—99.7%

(Cost: $27,758,098)(d)

        23,806,053

Cash and Other Assets in Excess of Liabilities—0.3%

        75,535
         

NET ASSETS—100.0%

      $ 23,881,588
         

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $4,030 and the total market value of the collateral held by the Fund was $5,429.

(d)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 23,806,053

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 23,806,053
      

See Notes to Schedule of Investments.


WisdomTree Total Earnings Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Energy

   16.3 %

Diversified Financials

   9.4 %

Capital Goods

   8.6 %

Insurance

   7.2 %

Technology Hardware & Equipment

   5.7 %

Pharmaceuticals, Biotechnology & Life Sciences

   5.3 %

Materials

   4.7 %

Food, Beverage & Tobacco

   4.4 %

Software & Services

   4.3 %

Utilities

   4.1 %

Banks

   4.0 %

Retailing

   3.6 %

Health Care Equipment & Services

   3.3 %

Food & Staples Retailing

   3.0 %

Media

   2.7 %

Telecommunication Services

   2.2 %

Transportation

   2.2 %

Semiconductors & Semiconductor Equipment

   1.9 %

Household & Personal Products

   1.7 %

Consumer Durables & Apparel

   1.3 %

Real Estate

   1.2 %

Consumer Services

   1.1 %

Commercial Services & Supplies

   1.0 %

Automobiles & Components

   0.4 %

Other

   0.4 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.


Schedule of Investments (unaudited)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.8%

     

Aerospace & Defense—2.6%

     

Boeing Co. (The)

   5,170    $ 339,773

General Dynamics Corp.

   2,208      185,914

Goodrich Corp.

   675      32,036

Honeywell International, Inc.

   4,005      201,371

L-3 Communications Holdings, Inc.

   685      62,246

Lockheed Martin Corp.

   2,823      278,517

Northrop Grumman Corp.

   1,889      126,374

Precision Castparts Corp.

   606      58,400

Raytheon Co.

   2,644      148,804

Rockwell Collins, Inc.

   792      37,984

United Technologies Corp.

   5,418      334,291
         

Total Aerospace & Defense

        1,805,710
         

Air Freight & Logistics—0.8%

     

C.H. Robinson Worldwide, Inc.

   612      33,562

Expeditors International Washington, Inc.

   583      25,069

FedEx Corp.

   2,134      168,138

United Parcel Service Inc. Class B

   5,802      356,649
         

Total Air Freight & Logistics

        583,418
         

Airlines—0.1%

     

AMR Corp.*(a)

   4,232      21,668

Southwest Airlines Co.

   4,520      58,941
         

Total Airlines

        80,609
         

Auto Components—0.2%

     

BorgWarner, Inc.

   557      24,720

Johnson Controls, Inc.

   3,675      105,399
         

Total Auto Components

        130,119
         

Automobiles—0.1%

     

Harley-Davidson, Inc.

   2,207      80,026
         

Beverages—2.0%

     

Anheuser-Busch Cos., Inc.

   4,107      255,127

Brown-Forman Corp. Class B

   546      41,261

Coca-Cola Co. (The)

   8,583      446,144

Constellation Brands, Inc. Class A*

   1,239      24,607

Molson Coors Brewing Co. Class B

   824      44,768

Pepsi Bottling Group, Inc.

   1,594      44,504

PepsiCo, Inc.

   8,069      513,108
         

Total Beverages

        1,369,519
         

Biotechnology—1.1%

     

Amgen, Inc.*

   6,823      321,773

Biogen Idec, Inc.*

   1,064      59,467

Celgene Corp.*

   378      24,143

Genentech, Inc.*

   4,157      315,516

Genzyme Corp.*

   446      32,121
         

Total Biotechnology

        753,020
         

Building Products—0.1%

     

Masco Corp.

   3,302      51,940
         

Capital Markets—4.3%

     

American Capital Strategies Ltd.

   1,764      41,930

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value

Ameriprise Financial, Inc.

   1,325    $ 53,888

Bank of New York Mellon Corp. (The)

   4,031      152,493

BlackRock, Inc.

   412      72,924

Charles Schwab Corp. (The)

   4,347      89,287

Eaton Vance Corp.

   257      10,218

Franklin Resources, Inc.

   1,527      139,950

Goldman Sachs Group, Inc.

   5,661      990,109

Janus Capital Group, Inc.

   502      13,288

Legg Mason, Inc.

   1,000      43,570

Lehman Brothers Holdings, Inc.(a)

   6,986      138,393

Merrill Lynch & Co., Inc.

   5,492      174,151

Morgan Stanley

   16,439      592,955

Northern Trust Corp.

   1,049      71,930

SEI Investments Co.

   903      21,239

State Street Corp.

   1,755      112,302

T. Rowe Price Group, Inc.

   1,049      59,237

TD Ameritrade Holding Corp.*

   12,223      221,114
         

Total Capital Markets

        2,998,978
         

Chemicals—1.9%

     

Air Products & Chemicals, Inc.

   1,055      104,297

Celanese Corp. Series A

   446      20,364

CF Industries Holdings, Inc.

   254      38,811

Dow Chemical Co. (The)

   8,142      284,237

E.I. Du Pont de Nemours & Co.

   7,165      307,308

Eastman Chemical Co.

   416      28,646

Ecolab, Inc.

   832      35,768

Monsanto Co.

   952      120,371

Mosaic Co. (The)*

   758      109,683

PPG Industries, Inc.

   1,285      73,720

Praxair, Inc.

   1,293      121,852

Rohm & Haas Co.

   1,235      57,353

Sigma-Aldrich Corp.

   551      29,677
         

Total Chemicals

        1,332,087
         

Commercial Banks—3.3%

     

BB&T Corp.(a)

   4,960      112,939

Comerica, Inc.

   1,788      45,826

Fifth Third Bancorp

   4,479      45,596

Huntington Bancshares, Inc.

   2,971      17,143

KeyCorp

   5,172      56,789

M&T Bank Corp.

   1,005      70,893

Marshall & Ilsley Corp.

   3,199      49,041

National City Corp.(a)

   4,896      23,354

PNC Financial Services Group, Inc. (The)

   2,469      140,980

Regions Financial Corp.

   7,188      78,421

SunTrust Banks, Inc.

   3,157      114,347

Synovus Financial Corp.

   2,657      23,196

U.S. Bancorp

   14,674      409,257

UnionBanCal Corp.

   1,440      58,205

Wachovia Corp.

   22,165      344,222

Wells Fargo & Co.

   29,530      701,337

Zions Bancorp.

   1,217      38,323
         

Total Commercial Banks

        2,329,869
         

Commercial Services & Supplies—0.6%

     

Avery Dennison Corp.

   636      27,939

Cintas Corp.

   1,034      27,411

Dun & Bradstreet Corp.

   319      27,957

Equifax, Inc.

   733      24,643

Manpower, Inc.

   800      46,592

Pitney Bowes, Inc.

   1,572      53,606

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value

R.R. Donnelley & Sons Co.

   742    $ 22,030

Republic Services, Inc.

   890      26,433

Stericycle, Inc.*

   225      11,633

Waste Management, Inc.

   3,302      124,519
         

Total Commercial Services & Supplies

        392,763
         

Communications Equipment—1.9%

     

Cisco Systems, Inc.*

   28,002      651,327

Corning, Inc.

   9,264      213,535

EchoStar Corp. Class A*

   409      12,769

Harris Corp.

   685      34,586

Juniper Networks, Inc.*

   935      20,738

Motorola, Inc.

   3,753      27,547

Qualcomm, Inc.

   8,393      372,397
         

Total Communications Equipment

        1,332,899
         

Computers & Peripherals—3.6%

     

Apple, Inc.*

   1,946      325,838

Dell, Inc.*

   11,732      256,696

EMC Corp.

   8,321      122,235

Hewlett-Packard Co.

   13,258      586,136

International Business Machines Corp.

   9,031      1,070,445

NetApp, Inc.*

   1,018      22,050

SanDisk Corp.*

   217      4,058

Sun Microsystems, Inc.*

   3,047      33,151

Western Digital Corp.*

   1,788      61,740
         

Total Computers & Peripherals

        2,482,349
         

Construction & Engineering—0.1%

     

Fluor Corp.

   261      48,567

Jacobs Engineering Group, Inc.*

   314      25,340

KBR, Inc.

   542      18,921
         

Total Construction & Engineering

        92,828
         

Construction Materials—0.1%

     

Martin Marietta Materials, Inc.(a)

   213      22,065

Vulcan Materials Co.

   565      33,775
         

Total Construction Materials

        55,840
         

Consumer Finance—0.9%

     

American Express Co.

   8,085      304,562

Capital One Financial Corp.

   5,792      220,154

Discover Financial Services

   5,354      70,512

SLM Corp.*

   3,199      61,901
         

Total Consumer Finance

        657,129
         

Containers & Packaging—0.0%

     

Owens-Illinois, Inc.*

   568      23,680
         

Distributors—0.1%

     

Genuine Parts Co.

   1,066      42,299
         

Diversified Consumer Services—0.1%

     

Apollo Group, Inc. Class A*

   597      26,423

H&R Block, Inc.

   2,155      46,117
         

Total Diversified Consumer Services

        72,540
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value

Diversified Financial Services—5.1%

     

Bank of America Corp.

   46,475    $ 1,109,358

CIT Group, Inc.

   635      4,324

Citigroup, Inc.

   58,855      986,410

CME Group, Inc.

   86      32,954

IntercontinentalExchange, Inc.*

   121      13,794

JPMorgan Chase & Co.(a)

   37,967      1,302,648

Moody’s Corp.

   2,072      71,360

Nymex Holdings, Inc.

   158      13,348

NYSE Euronext

   632      32,017
         

Total Diversified Financial Services

        3,566,213
         

Diversified Telecommunication Services—2.3%

     

AT&T, Inc.

   25,578      861,722

Embarq Corp.

   1,432      67,691

Fairpoint Communications, Inc.

   255      1,839

Qwest Communications International, Inc.

   39,073      153,557

Verizon Communications, Inc.

   13,564      480,165

Windstream Corp.

   3,585      44,239
         

Total Diversified Telecommunication Services

        1,609,213
         

Electric Utilities—2.2%

     

Allegheny Energy, Inc.*

   608      30,467

American Electric Power Co., Inc.

   2,330      93,736

Duke Energy Corp.

   8,845      153,726

Edison International

   2,120      108,926

Entergy Corp.

   1,089      131,203

Exelon Corp.

   4,255      382,779

FirstEnergy Corp.

   1,754      144,407

FPL Group, Inc.

   1,829      119,946

Pepco Holdings, Inc.

   1,085      27,830

PPL Corp.

   1,848      96,595

Progress Energy, Inc.

   1,623      67,890

Southern Co.

   4,414      154,137
         

Total Electric Utilities

        1,511,642
         

Electrical Equipment—0.4%

     

Emerson Electric Co.

   3,904      193,054

First Solar, Inc.*

   42      11,458

Rockwell Automation, Inc.

   810      35,421

Roper Industries, Inc.

   390      25,693

Sunpower Corp. Class A*

   6      432
         

Total Electrical Equipment

        266,058
         

Electronic Equipment & Instruments—0.2%

     

Agilent Technologies, Inc.*

   1,339      47,588

Amphenol Corp. Class A

   768      34,468

Avnet, Inc.*

   1,242      33,882

Dolby Laboratories, Inc. Class A*

   314      12,654

Molex, Inc.

   800      19,528
         

Total Electronic Equipment & Instruments

        148,120
         

Energy Equipment & Services—1.8%

     

Baker Hughes, Inc.

   1,860      162,452

BJ Services Co.

   3,323      106,137

Cameron International Corp.*

   1,078      59,667

Diamond Offshore Drilling, Inc.

   708      98,511

ENSCO International, Inc.

   1,724      139,196

Exterran Holdings, Inc.*

   36      2,574

FMC Technologies, Inc.*

   505      38,850

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value

Halliburton Co.

   6,876    $ 364,909

National Oilwell Varco, Inc.*

   1,760      156,147

Pride International, Inc.*

   1,242      58,734

Smith International, Inc.

   895      74,410
         

Total Energy Equipment & Services

        1,261,587
         

Food & Staples Retailing—3.4%

     

Costco Wholesale Corp.

   1,606      112,645

CVS Corp.

   5,732      226,815

Kroger Co. (The)

   4,786      138,172

Safeway, Inc.

   2,494      71,204

SUPERVALU, Inc.

   1,560      48,188

SYSCO Corp.

   3,304      90,893

Walgreen Co.

   5,701      185,340

Wal-Mart Stores, Inc.

   27,051      1,520,266

Whole Foods Market, Inc.

   507      12,011
         

Total Food & Staples Retailing

        2,405,534
         

Food Products—1.4%

     

Archer-Daniels-Midland Co.

   3,801      128,284

Campbell Soup Co.

   2,177      72,842

ConAgra Foods, Inc.

   2,945      56,780

General Mills, Inc.

   1,917      116,496

H.J. Heinz Co.

   1,784      85,364

Hershey Co. (The)

   772      25,306

Hormel Foods Corp.

   768      26,580

Kellogg Co.

   2,181      104,732

Kraft Foods, Inc. Class A

   7,432      211,441

McCormick & Co., Inc.

   619      22,074

Sara Lee Corp.

   1,923      23,557

Tyson Foods, Inc. Class A

   1,742      26,025

Wm. Wrigley Jr. Co.

   999      77,702
         

Total Food Products

        977,183
         

Gas Utilities—0.1%

     

Equitable Resources, Inc.

   380      26,243

Questar Corp.

   960      68,198
         

Total Gas Utilities

        94,441
         

Health Care Equipment & Supplies—1.3%

     

Baxter International, Inc.

   2,955      188,943

Becton Dickinson & Co.

   1,107      89,999

Boston Scientific Corp.*

   2,304      28,316

C.R. Bard, Inc.

   416      36,587

DENTSPLY International, Inc.

   580      21,344

Hologic, Inc.*

   280      6,104

Hospira, Inc.*

   248      9,947

Intuitive Surgical, Inc.*

   37      9,968

Medtronic, Inc.

   5,977      309,311

St. Jude Medical, Inc.*

   1,516      61,974

Stryker Corp.

   1,271      79,920

Varian Medical Systems, Inc.*

   484      25,095

Zimmer Holdings, Inc.*

   1,131      76,965
         

Total Health Care Equipment & Supplies

        944,473
         

Health Care Providers & Services—1.7%

     

Aetna, Inc.

   3,177      128,764

AmerisourceBergen Corp.

   1,091      43,629

Cardinal Health, Inc.

   2,174      112,135

Cigna Corp.

   2,171      76,832

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value

Coventry Health Care, Inc.*

   1,079    $ 32,823

DaVita, Inc.*

   644      34,216

Express Scripts, Inc.*

   833      52,246

Health Net, Inc.*

   363      8,734

Henry Schein, Inc.*

   376      19,390

Humana, Inc.*

   955      37,980

Laboratory Corp. of America Holdings*

   638      44,424

McKesson Corp.

   1,527      85,375

Medco Health Solutions, Inc.*

   1,896      89,491

Quest Diagnostics, Inc.

   1,066      51,669

UnitedHealth Group, Inc.

   8,089      212,335

WellPoint, Inc.*

   3,845      183,253
         

Total Health Care Providers & Services

        1,213,296
         

Hotels, Restaurants & Leisure—0.8%

     

Darden Restaurants, Inc.

   1,378      44,013

International Game Technology

   1,129      28,202

Las Vegas Sands Corp.*

   171      8,112

Marriott International, Inc. Class A

   2,280      59,827

McDonald’s Corp.

   3,074      172,821

MGM Mirage*

   772      26,163

Penn National Gaming, Inc.*

   265      8,520

Starbucks Corp.*

   3,258      51,281

Starwood Hotels & Resorts Worldwide, Inc.

   1,388      55,617

Wyndham Worldwide Corp

   1,624      29,086

Yum! Brands, Inc.

   2,467      86,567
         

Total Hotels, Restaurants & Leisure

        570,209
         

Household Durables—0.3%

     

Black & Decker Corp. (The)

   631      36,289

Fortune Brands, Inc.

   1,142      71,272

Mohawk Industries, Inc.*

   617      39,550

Newell Rubbermaid, Inc.

   1,892      31,767

Whirlpool Corp.

   717      44,260
         

Total Household Durables

        223,138
         

Household Products—1.8%

     

Clorox Co. (The)

   795      41,499

Colgate-Palmolive Co.

   2,139      147,805

Energizer Holdings, Inc.*

   266      19,442

Kimberly-Clark Corp.

   2,772      165,710

Procter & Gamble Co.

   14,370      873,840
         

Total Household Products

        1,248,296
         

Independent Power Producers & Energy—0.4%

     

AES Corp. (The)*

   1,951      37,479

Constellation Energy Group, Inc.

   800      65,680

Dynegy, Inc. Class A*

   1,843      15,758

Mirant Corp.*

   3,580      140,156

NRG Energy, Inc.*

   973      41,742

Reliant Energy, Inc.*

   384      8,168
         

Total Independent Power Producers & Energy

        308,983
         

Industrial Conglomerates—2.7%

     

3M Co.

   3,869      269,244

General Electric Co.

   58,045      1,549,221

Textron, Inc.

   1,210      57,995
         

Total Industrial Conglomerates

        1,876,460
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value

Insurance—7.4%

     

Allstate Corp. (The)

   9,122    $ 415,871

American Family Life Assurance Co., Inc.

   2,596      163,029

American International Group, Inc.

   26,783      708,677

AON Corp.

   1,828      83,978

Assurant, Inc.

   1,120      73,875

Berkshire Hathaway, Inc. Class B*

   283      1,135,395

Chubb Corp. (The)

   4,951      242,649

Cincinnati Financial Corp.

   1,447      36,754

CNA Financial Corp.

   3,230      81,235

Genworth Financial, Inc. Class A

   5,637      100,395

Hartford Financial Services Group, Inc. (The)

   3,700      238,909

Lincoln National Corp.

   2,544      115,294

Loews Corp.

   4,412      206,923

Marsh & McLennan Cos., Inc.

   2,372      62,977

Metlife, Inc.

   6,510      343,533

Nationwide Financial Services, Inc. Class A

   1,545      74,175

Principal Financial Group, Inc.

   1,409      59,136

Progressive Corp. (The)

   7,438      139,239

Prudential Financial, Inc.

   2,846      170,020

Safeco Corp.

   1,098      73,742

Torchmark Corp.

   890      52,199

Transatlantic Holdings, Inc.

   672      37,948

Travelers Cos., Inc. (The)

   8,819      382,745

Unum Group

   3,488      71,330

W.R. Berkley Corp.

   2,536      61,270
         

Total Insurance

        5,131,298
         

Internet & Catalog Retail—0.1%

     

Amazon.Com, Inc.*

   418      30,652

Expedia, Inc.*

   1,020      18,748

IAC/InterActiveCorp.*

   1,194      23,020
         

Total Internet & Catalog Retail

        72,420
         

Internet Software & Services—0.6%

     

Akamai Technologies, Inc.*

   248      8,628

eBay, Inc.*

   516      14,102

Google, Inc. Class A*

   606      319,011

Yahoo! Inc.*

   3,103      64,108
         

Total Internet Software & Services

        405,849
         

IT Services—0.9%

     

Alliance Data Systems Corp.*

   223      12,611

Automatic Data Processing, Inc.

   2,208      92,515

Cognizant Technology Solutions Corp. Class A*

   982      31,925

Computer Sciences Corp.*

   768      35,973

DST Systems, Inc.*(a)

   325      17,891

Electronic Data Systems Corp.

   3,623      89,271

Fidelity National Information Services, Inc.

   1,000      36,910

Fiserv, Inc.*

   825      37,430

Iron Mountain, Inc.*

   448      11,894

Mastercard, Inc. Class A

   363      96,385

Paychex, Inc.

   1,469      45,950

Total System Services, Inc.

   2,404      53,417

Western Union Co. (The)

   3,570      88,250
         

Total IT Services

        650,422
         

Leisure Equipment & Products—0.1%

     

Mattel, Inc.

   2,904      49,716
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value

Life Sciences Tools & Services—0.2%

     

Covance, Inc.*

   196    $ 16,860

Pharmaceutical Product Development, Inc.

   413      17,718

Thermo Fisher Scientific, Inc.*

   1,016      56,621

Waters Corp.*

   330      21,285
         

Total Life Sciences Tools & Services

        112,484
         

Machinery—2.2%

     

AGCO Corp.*

   355      18,606

Caterpillar, Inc.

   5,246      387,259

Cummins, Inc.

   1,336      87,535

Danaher Corp.

   1,472      113,786

Deere & Co.

   2,142      154,502

Dover Corp.

   1,467      70,959

Eaton Corp.

   1,147      97,461

Flowserve Corp.

   217      29,664

Harsco Corp.

   392      21,329

Illinois Tool Works, Inc.

   3,536      167,995

Ingersoll-Rand Co. Ltd. Class A (Bermuda)

   14      524

ITT Corp.

   1,037      65,673

Joy Global, Inc.

   514      38,977

Manitowoc Co., Inc. (The)

   604      19,648

Paccar, Inc.

   2,589      108,298

Parker Hannifin Corp.

   1,192      85,013

SPX Corp.

   310      40,836

Terex Corp.*

   958      49,212
         

Total Machinery

        1,557,277
         

Media—2.9%

     

CBS Corp. Class B

   5,204      101,426

Clear Channel Communications, Inc.

   2,115      74,448

Clear Channel Outdoor Holdings, Inc. Class A*

   746      13,301

Comcast Corp. Class A

   6,056      114,882

DIRECTV Group, Inc. (The)*

   5,733      148,542

Discovery Holding Co. Class A*

   477      10,475

DISH Network Corp. Class A*

   1,992      58,326

E.W. Scripps Co. (The) Class A

   898      37,303

Gannett Co., Inc.

   2,915      63,168

Lamar Advertising Co. Class A*

   124      4,468

McGraw-Hill Cos., Inc. (The)

   2,398      96,208

News Corp. Class A

   14,676      220,727

Omnicom Group, Inc.

   1,993      89,446

Time Warner Cable, Inc. Class A*

   4,096      108,462

Time Warner, Inc.

   22,454      332,319

Viacom, Inc. Class B*

   3,674      112,204

Walt Disney Co. (The)

   13,091      408,438

Washington Post Co. (The) Class B

   35      20,542
         

Total Media

        2,014,685
         

Metals & Mining—2.0%

     

AK Steel Holding Corp.

   759      52,371

Alcoa, Inc.

   6,472      230,533

Allegheny Technologies, Inc.

   934      55,368

Freeport-McMoRan Copper & Gold, Inc.

   2,787      326,608

Newmont Mining Corp.

   377      19,664

Nucor Corp.

   2,631      196,457

Southern Copper Corp.

   2,590      276,172

Steel Dynamics, Inc.

   1,544      60,324

United States Steel Corp.

   1,153      213,051
         

Total Metals & Mining

        1,430,548
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value

Multi-line Retail—1.0%

     

JC Penney Co., Inc.

   2,570    $ 93,265

Kohl’s Corp.*

   2,647      105,986

Macy’s, Inc.

   3,579      69,504

Nordstrom, Inc.

   2,015      61,055

Sears Holdings Corp.*(a)

   1,287      94,800

Target Corp.

   5,826      270,851
         

Total Multi-line Retail

        695,461
         

Multi-Utilities—1.0%

     

Ameren Corp.

   1,159      48,945

Centerpoint Energy, Inc.

   1,753      28,136

Consolidated Edison, Inc.

   1,702      66,531

Dominion Resources, Inc.

   1,064      50,529

DTE Energy Co.

   772      32,764

MDU Resources Group, Inc.

   1,145      39,915

NiSource, Inc.

   1,879      33,672

PG&E Corp.

   2,071      82,198

Public Service Enterprise Group, Inc.

   2,842      130,532

SCANA Corp.

   737      27,269

Sempra Energy

   1,598      90,207

Wisconsin Energy Corp.

   704      31,835

Xcel Energy, Inc.

   2,526      50,697
         

Total Multi-Utilities

        713,230
         

Office Electronics—0.1%

     

Xerox Corp.

   6,624      89,821
         

Oil, Gas & Consumable Fuels—15.2%

     

Anadarko Petroleum Corp.

   2,076      155,368

Apache Corp.

   2,049      284,811

Arch Coal, Inc.

   414      31,062

Chesapeake Energy Corp.

   3,868      255,133

Chevron Corp.

   18,583      1,842,133

ConocoPhillips

   13,867      1,308,906

CONSOL Energy, Inc.

   456      51,241

Denbury Resources, Inc.*

   759      27,704

Devon Energy Corp.

   3,038      365,046

El Paso Corp.

   1,243      27,023

EOG Resources, Inc.

   1,092      143,270

Exxon Mobil Corp.

   44,358      3,909,270

Hess Corp.

   1,856      234,209

Marathon Oil Corp.

   7,538      390,996

Murphy Oil Corp.

   837      82,068

Newfield Exploration Co.*

   572      37,323

Noble Energy, Inc.

   794      79,845

Occidental Petroleum Corp.

   5,227      469,698

Peabody Energy Corp.

   478      42,088

Pioneer Natural Resources Co.

   391      30,607

Range Resources Corp.

   341      22,349

Southwestern Energy Co.*

   712      33,898

Spectra Energy Corp.

   3,526      101,337

Sunoco, Inc.

   1,400      56,966

Tesoro Corp.

   1,604      31,711

Valero Energy Corp.

   7,100      292,378

Williams Cos., Inc. (The)

   2,306      92,955

XTO Energy, Inc.

   3,286      225,124
         

Total Oil, Gas & Consumable Fuels

        10,624,519
         

Paper & Forest Products—0.1%

     

International Paper Co.

   1,612      37,559

MeadWestvaco Corp.

   188      4,482

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value

Weyerhaeuser Co.

   227    $ 11,609
         

Total Paper & Forest Products

        53,650
         

Personal Products—0.2%

     

Avon Products, Inc.

   1,620      58,352

Estee Lauder Cos., Inc. (The) Class A

   1,015      47,147
         

Total Personal Products

        105,499
         

Pharmaceuticals—4.7%

     

Abbott Laboratories

   3,536      187,302

Allergan, Inc.

   768      39,974

Barr Pharmaceuticals, Inc.*

   388      17,491

Bristol-Myers Squibb Co.

   8,729      179,206

Eli Lilly & Co.

   5,187      239,432

Forest Laboratories, Inc.*

   1,403      48,740

Johnson & Johnson

   15,662      1,007,694

Merck & Co., Inc.

   10,372      390,921

Pfizer, Inc.

   30,514      533,080

Schering-Plough Corp.

   7,683      151,278

Wyeth

   9,792      469,624
         

Total Pharmaceuticals

        3,264,742
         

Real Estate Investment Trusts—0.8%

     

AMB Property Corp.

   462      23,276

AvalonBay Communities, Inc.

   196      17,475

Boston Properties, Inc.

   1,147      103,482

Developers Diversified Realty Corp.

   531      18,431

General Growth Properties, Inc.

   805      28,199

HCP Inc.

   383      12,183

Host Hotels & Resorts, Inc.

   2,485      33,920

Kimco Realty Corp.

   969      33,450

Macerich Co. (The)

   90      5,592

Plum Creek Timber Co., Inc.

   471      20,116

Prologis

   1,913      103,973

Public Storage, Inc.

   27      2,181

Simon Property Group, Inc.

   599      53,844

SL Green Realty Corp.

   182      15,055

Ventas, Inc.

   364      15,495

Vornado Realty Trust

   548      48,224
         

Total Real Estate Investment Trusts

        534,896
         

Real Estate Management & Development—0.1%

     

CB Richard Ellis Group, Inc. Class A*

   1,846      35,443

Forest City Enterprises, Inc. Class A

   121      3,899
         

Total Real Estate Management & Development

        39,342
         

Road & Rail—1.2%

     

Burlington Northern Santa Fe Corp.

   2,309      230,645

CSX Corp.

   2,721      170,906

Hertz Global Holdings, Inc.*

   1,441      13,834

Norfolk Southern Corp.

   2,870      179,863

Union Pacific Corp.

   2,919      220,385
         

Total Road & Rail

        815,633
         

Semiconductors & Semiconductor Equipment—1.9%

     

Altera Corp.*

   1,699      35,169

Analog Devices, Inc.

   1,690      53,691

Applied Materials, Inc.

   9,858      188,189

Broadcom Corp. Class A*

   644      17,575

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value

Cypress Semiconductor Corp.*

   446    $ 11,039

Intel Corp.

   21,685      465,794

KLA-Tencor Corp.

   1,021      41,565

Lam Research Corp.*

   759      27,438

Linear Technology Corp.

   1,274      41,494

MEMC Electronic Materials, Inc.*

   672      41,355

Microchip Technology, Inc.

   1,091      33,319

National Semiconductor Corp.

   1,496      30,728

Nvidia Corp.*

   2,107      39,443

Texas Instruments, Inc.

   7,933      223,393

Xilinx, Inc.

   1,630      41,158
         

Total Semiconductors & Semiconductor Equipment

        1,291,350
         

Software—2.7%

     

Activision Inc.*

   584      19,897

Adobe Systems, Inc.*

   1,561      61,488

Autodesk, Inc.*

   648      21,909

BMC Software, Inc.*

   711      25,596

CA, Inc.

   1,178      27,200

Citrix Systems, Inc.*

   542      15,940

Intuit, Inc.*

   1,453      40,059

McAfee, Inc.*

   535      18,206

Microsoft Corp.

   41,821      1,150,495

NAVTEQ Corp.*

   205      15,785

Oracle Corp.*

   21,509      451,689

Salesforce.com Inc.*

   11      751

Symantec Corp.*

   1,917      37,094
         

Total Software

        1,886,109
         

Specialty Retail—2.0%

     

Abercrombie & Fitch Co. Class A

   545      34,161

American Eagle Outfitters, Inc.

   1,954      26,633

Autozone, Inc.*

   491      59,416

Bed Bath & Beyond, Inc.*

   2,059      57,858

Best Buy Co., Inc.

   2,659      105,296

Carmax, Inc.*(a)

   1,094      15,524

GameStop Corp. Class A*

   319      12,888

Gap, Inc. (The)

   3,612      60,212

Home Depot, Inc.

   17,283      404,767

Ltd. Brands, Inc.

   4,264      71,848

Lowe’s Cos., Inc.

   13,731      284,918

Sherwin-Williams Co. (The)

   1,034      47,492

Staples, Inc.

   4,546      107,968

Tiffany & Co.

   672      27,384

TJX Cos., Inc.

   2,592      81,570
         

Total Specialty Retail

        1,397,935
         

Textiles, Apparel & Luxury Goods—0.5%

     

Coach, Inc.*

   2,260      65,269

Nike, Inc. Class B

   2,651      158,025

Polo Ralph Lauren Corp.

   643      40,368

VF Corp.

   798      56,802
         

Total Textiles, Apparel & Luxury Goods

        320,464
         

Thrifts & Mortgage Finance—0.4%

     

Fannie Mae

   4,569      89,141

Hudson City Bancorp, Inc.

   2,100      35,028

New York Community Bancorp, Inc.

   1,559      27,813

People’s United Financial, Inc.

   955      14,898

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2008

 

Investments

   Shares    Value  

Sovereign Bancorp, Inc.*

   901    $ 6,631  

Washington Mutual, Inc.

   16,914      83,386  
           

Total Thrifts & Mortgage Finance

        256,897  
           

Tobacco—1.5%

     

Altria Group, Inc.

   12,865      264,504  

Philip Morris International, Inc.

   12,898      637,033  

Reynolds American, Inc.

   1,855      86,573  

UST, Inc.

   848      46,309  
           

Total Tobacco

        1,034,419  
           

Trading Companies & Distributors—0.1%

     

Fastenal Co.

   576      24,860  

W.W. Grainger, Inc.

   480      39,264  
           

Total Trading Companies & Distributors

        64,124  
           

Wireless Telecommunication Services—0.1%

     

American Tower Corp., Class A*

   254      10,732  

MetroPCS Communications, Inc.*

   604      10,697  

NII Holdings, Inc.*

   804      38,181  

Sprint Nextel Corp.*

   200      1,900  

United States Cellular Corp.*

   250      14,138  
           

Total Wireless Telecommunication Services

        75,648  
           

TOTAL COMMON STOCKS

(Cost: $80,475,946)

        69,580,906  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—0.6%

     

MONEY MARKET FUND(b)—0.6%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $421,350)(c)

   421,350      421,350  
           

TOTAL INVESTMENTS IN SECURITIES—100.4%

(Cost: $80,897,296)(d)

        70,002,256  

Liabilities in Excess of Cash and Other Assets—(0.4)%

        (255,417 )
           

NET ASSETS—100.0%

      $ 69,746,839  
           

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $375,828 and the total market value of the collateral held by the Fund was $421,350.

(d)

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

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Earnings 500 Fund

June 30, 2008

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

     quoted prices in active markets for identical securities

Level 2

     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments in
Securities

Level 1—Quoted Prices

   $ 70,002,256

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 70,002,256
      

See Notes to Schedule of Investments.


WisdomTree Earnings 500 Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Energy

   17.0 %

Diversified Financials

   10.4 %

Capital Goods

   8.2 %

Insurance

   7.4 %

Pharmaceuticals, Biotechnology & Life Sciences

   5.9 %

Technology Hardware & Equipment

   5.8 %

Food, Beverage & Tobacco

   4.8 %

Software & Services

   4.2 %

Materials

   4.2 %

Utilities

   3.8 %

Banks

   3.7 %

Food & Staples Retailing

   3.4 %

Retailing

   3.2 %

Health Care Equipment & Services

   3.1 %

Media

   2.9 %

Telecommunication Services

   2.4 %

Transportation

   2.1 %

Household & Personal Products

   1.9 %

Semiconductors & Semiconductor Equipment

   1.9 %

Consumer Services

   0.9 %

Consumer Durables & Apparel

   0.9 %

Real Estate

   0.8 %

Commercial Services & Supplies

   0.6 %

Automobiles & Components

   0.3 %

Other

   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 MidCap Earnings Fund

June 30, 2008

 

Investments

   Share    Value

COMMON STOCKS—99.4%

     

Aerospace & Defense—1.4%

     

AAR Corp.*

   600    $ 8,118

Alliant Techsystems, Inc.*

   611      62,126

BE Aerospace, Inc.*

   841      19,587

Ceradyne, Inc.*

   1,046      35,878

Curtiss-Wright Corp.

   623      27,873

DRS Technologies, Inc.

   761      59,906

DynCorp International, Inc. Class A*

   869      13,165

Esterline Technologies Corp.*

   535      26,354

HEICO Corp.

   269      8,753

Hexcel Corp.*

   821      15,845

Moog, Inc. Class A*

   796      29,643

Orbital Sciences Corp.*

   687      16,186

Spirit Aerosystems Holdings, Inc. Class A*

   1,443      27,677

Teledyne Technologies, Inc.*

   572      27,908

TransDigm Group, Inc.*

   580      19,482

Triumph Group, Inc.

   267      12,576
         

Total Aerospace & Defense

        411,077
         

Airlines—0.6%

     

Continental Airlines, Inc. Class B*

   7,650      77,341

JetBlue Airways Corp.*

   1,434      5,349

Skywest, Inc.

   1,955      24,731

UAL Corp.*

   7,232      37,751

US Airways Group, Inc.*

   11,429      28,573
         

Total Airlines

        173,745
         

Auto Components—0.6%

     

Autoliv, Inc.

   2,069      96,457

Gentex Corp.

   2,413      34,844

Lear Corp.*

   484      6,863

Sauer-Danfoss, Inc.

   672      20,933

Tenneco, Inc.*

   1,295      17,521

TRW Automotive Holdings Corp.*

   162      2,992
         

Total Auto Components

        179,610
         

Automobiles—0.1%

     

Thor Industries, Inc.(a)

   1,338      28,446
         

Beverages—0.3%

     

Central European Distribution Corp.*

   431      31,959

Hansen Natural Corp.*(a)

   977      28,157

PepsiAmericas, Inc.

   2,009      39,738
         

Total Beverages

        99,854
         

Biotechnology—0.3%

     

Alkermes, Inc.*

   543      6,711

Cubist Pharmaceuticals, Inc.*

   749      13,377

ImClone Systems, Inc.*

   858      34,715

United Therapeutics Corp.*

   256      25,024
         

Total Biotechnology

        79,827
         

Building Products—0.5%

     

Lennox International, Inc.

   1,728      50,043

Quanex Building Products Corp.

   931      13,835

Simpson Manufacturing Co., Inc.(a)

   1,145      27,182

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

USG Corp.*

   2,052    $ 60,677
         

Total Building Products

        151,737
         

Capital Markets—2.5%

     

Affiliated Managers Group, Inc.*

   485      43,679

Allied Capital Corp.

   2,539      35,267

Apollo Investment Corp.

   3,101      44,437

Cohen & Steers, Inc.(a)

   901      23,399

E*Trade Financial Corp.*(a)

   39,617      124,398

FCstone Group, Inc.*

   210      5,865

Federated Investors, Inc. Class B

   1,865      64,193

Fortress Investment Group LLC, Class A(a)

   5,420      66,774

GAMCO Investors Inc. Class A

   372      18,459

GFI Group, Inc.

   1,196      10,776

Greenhill & Co., Inc.(a)

   535      28,815

Investment Technology Group, Inc.*

   789      26,400

Jefferies Group, Inc.

   3,399      57,171

Knight Capital Group, Inc., Class A*

   2,762      49,661

optionsXpress Holdings, Inc.

   1,027      22,943

Raymond James Financial, Inc.

   2,669      70,436

Waddell & Reed Financial, Inc., Class A

   1,235      43,237
         

Total Capital Markets

        735,910
         

Chemicals—3.7%

     

Airgas, Inc.

   1,362      79,526

Albemarle Corp.

   1,913      76,348

Ashland, Inc.

   1,405      67,721

Cabot Corp.

   1,391      33,815

Cytec Industries, Inc.

   1,013      55,269

FMC Corp.

   984      76,201

H.B. Fuller Co.

   1,479      33,189

Hercules, Inc.

   7,013      118,729

International Flavors & Fragrances, Inc.

   1,662      64,918

Lubrizol Corp.

   1,379      63,889

Nalco Holding Co.

   2,105      44,521

Olin Corp.

   1,004      26,285

OM Group, Inc.*

   323      10,591

Rockwood Holdings, Inc.*

   920      32,016

RPM International, Inc.

   3,793      78,136

Scotts Miracle-Gro Co. (The) Class A

   1,128      19,819

Sensient Technologies Corp.

   966      27,203

Terra Industries, Inc.*

   1,283      63,316

Valhi, Inc.

   562      15,315

Valspar Corp. (The)

   2,468      46,670

W.R. Grace & Co.*

   822      19,309

Westlake Chemical Corp.

   1,996      29,661
         

Total Chemicals

        1,082,447
         

Commercial Banks—4.4%

     

Associated Banc-Corp

   3,830      73,880

BancorpSouth, Inc.

   1,979      34,613

Bank of Hawaii Corp.

   1,360      65,008

BOK Financial Corp.

   1,419      75,845

Cathay General Bancorp

   1,639      17,816

City National Corp.

   1,347      56,668

Colonial BancGroup, Inc. (The)(a)

   6,066      26,812

Commerce Bancshares, Inc.

   1,732      68,691

Cullen/Frost Bankers, Inc.

   1,403      69,939

East West Bancorp, Inc.

   2,272      16,040

First Citizens BancShares, Inc. Class A

   274      38,220

First Horizon National Corp.

   3,150      23,405

First Midwest Bancorp, Inc.

   1,324      24,693

FirstMerit Corp.

   1,701      27,743

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Fulton Financial Corp.

   5,057    $ 50,823

Hancock Holding Co.

   688      27,032

International Bancshares Corp.

   1,941      41,479

Investors Bancorp, Inc.*

   507      6,621

MB Financial, Inc.

   733      16,471

PacWest Bancorp

   818      12,172

Popular, Inc.

   9,543      62,888

Prosperity Bancshares, Inc.

   972      25,982

South Financial Group, Inc. (The)

   1,899      7,444

Susquehanna Bancshares, Inc.

   1,430      19,577

SVB Financial Group*

   868      41,759

TCF Financial Corp.

   4,564      54,905

Trustmark Corp.

   1,682      29,687

UCBH Holdings, Inc.

   2,701      6,077

UMB Financial Corp.

   695      35,633

United Bankshares, Inc.

   1,150      26,393

Valley National Bancorp(a)

   2,966      46,774

Webster Financial Corp.

   1,577      29,332

Westamerica Bancorp

   700      36,813

Whitney Holding Corp.

   2,099      38,412

Wilmington Trust Corp.

   2,313      61,156
         

Total Commercial Banks

        1,296,803
         

Commercial Services & Supplies—2.9%

     

Advisory Board Co. (The)*

   159      6,253

Allied Waste Industries, Inc.*

   5,071      63,997

Brink’s Co. (The)

   810      52,990

ChoicePoint, Inc.*

   1,192      57,454

Copart, Inc.*

   1,252      53,611

Corporate Executive Board Co. (The)

   427      17,955

Corrections Corp. of America*

   1,370      37,634

Covanta Holding Corp.*

   799      21,325

Deluxe Corp.

   1,709      30,454

FTI Consulting, Inc.*

   486      33,272

Geo Group, Inc. (The)*

   504      11,340

Herman Miller, Inc.

   1,702      42,363

HNI Corp.

   1,105      19,514

Huron Consulting Group, Inc.*

   183      8,297

IKON Office Solutions, Inc.

   3,392      38,262

Mine Safety Appliances Co.

   448      17,916

Monster Worldwide, Inc.*

   1,495      30,812

MPS Group, Inc.*

   2,641      28,074

Robert Half International, Inc.

   3,847      92,214

Rollins, Inc.

   1,440      21,341

Steelcase, Inc. Class A

   2,982      29,909

Tetra Tech, Inc.*

   720      16,286

United Stationers, Inc.*

   891      32,922

Waste Connections, Inc.*

   1,068      34,101

Watson Wyatt Worldwide, Inc. Class A

   957      50,616
         

Total Commercial Services & Supplies

        848,911
         

Communications Equipment—1.3%

     

ADC Telecommunications, Inc.*

   2,816      41,593

Adtran, Inc.

   1,187      28,298

Arris Group, Inc.*

   5,015      42,378

Avocent Corp.*

   714      13,280

Brocade Communications Systems, Inc.*

   2,919      24,052

Ciena Corp.*

   588      13,624

CommScope, Inc.*

   1,530      80,739

Comtech Telecommunications Corp.*

   456      22,344

Emulex Corp.*

   613      7,141

F5 Networks, Inc.*

   1,013      28,789

Foundry Networks, Inc.*

   1,341      15,851

Netgear, Inc.*

   483      6,694

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Plantronics, Inc.

   741    $ 16,539

Polycom, Inc.*

   1,012      24,652

Riverbed Technology, Inc.*

   103      1,413

Sonus Networks, Inc.*(a)

   1,932      6,607

Starent Networks Corp.*

   114      1,434

Tellabs, Inc.*

   4,471      20,790
         

Total Communications Equipment

        396,218
         

Computers & Peripherals—1.0%

     

Diebold, Inc.

   743      26,436

Electronics For Imaging*

   318      4,643

Intermec, Inc.*

   255      5,375

Lexmark International, Inc. Class A*

   3,016      100,825

NCR Corp.*

   4,009      101,027

QLogic Corp.*

   2,626      38,313

Synaptics, Inc.*

   237      8,942
         

Total Computers & Peripherals

        285,561
         

Construction & Engineering—0.8%

     

Aecom Technology Corp.*

   1,216      39,556

Dycom Industries, Inc.*

   420      6,098

EMCOR Group, Inc.*

   1,579      45,049

Granite Construction Inc.

   908      28,629

Perini Corp.*

   702      23,201

Quanta Services, Inc.*

   1,685      56,061

URS Corp.*

   855      35,884
         

Total Construction & Engineering

        234,478
         

Construction Materials—0.2%

     

Eagle Materials, Inc.

   1,443      36,551

Texas Industries, Inc.

   362      20,319
         

Total Construction Materials

        56,870
         

Consumer Finance—0.6%

     

AmeriCredit Corp.*(a)

   10,071      86,811

First Marblehead Corp. (The)

   12,310      31,637

Student Loan Corp. (The)

   583      57,181
         

Total Consumer Finance

        175,629
         

Containers & Packaging—2.4%

     

AptarGroup, Inc.

   1,147      48,117

Ball Corp.

   2,089      99,729

Bemis Co. Inc.

   2,354      52,777

Crown Holdings, Inc.*

   4,552      118,306

Greif, Inc. Class A

   741      47,446

Packaging Corp. of America

   2,102      45,214

Pactiv Corp.*

   2,717      57,682

Sealed Air Corp.

   5,205      98,947

Silgan Holdings, Inc.

   803      40,744

Sonoco Products Co.

   2,339      72,392

Temple-Inland, Inc.

   2,970      33,472
         

Total Containers & Packaging

        714,826
         

Distributors—0.1%

     

LKQ Corp.*

   1,005      18,160
         

Diversified Consumer Services—1.1%

     

Capella Education Co.*

   99      5,905

Career Education Corp.*

   1,389      20,293

Corinthian Colleges, Inc.*

   404      4,690

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

DeVry, Inc.

   391    $ 20,965

Hillenbrand, Inc.

   1,213      25,958

ITT Educational Services, Inc.*

   535      44,207

Matthews International Corp. Class A

   473      21,408

Regis Corp.

   1,293      34,071

Service Corp International

   2,088      20,588

Sotheby’s

   1,462      38,553

Strayer Education, Inc.

   120      25,088

Weight Watchers International, Inc.

   1,526      54,342
         

Total Diversified Consumer Services

        316,068
         

Diversified Financial Services—0.1%

     

Nasdaq Stock Market, Inc. (The)*

   1,543      40,967

PHH Corp.*

   135      2,072
         

Total Diversified Financial Services

        43,039
         

Diversified Telecommunication Services—0.6%

     

Cbeyond, Inc.*

   114      1,826

CenturyTel, Inc.

   2,968      105,631

Cincinnati Bell, Inc.*

   6,670      26,547

Citizens Communications Co.

   5,177      58,707
         

Total Diversified Telecommunication Services

        192,711
         

Electric Utilities—1.8%

     

ALLETE, Inc.

   791      33,222

Cleco Corp.

   1,864      43,487

DPL, Inc.

   1,528      40,309

EL Paso Electric Co.*

   980      19,404

Great Plains Energy, Inc.

   1,815      45,883

Hawaiian Electric Industries, Inc.

   793      19,611

IDACORP, Inc.

   881      25,452

ITC Holdings Corp.

   359      18,348

Northeast Utilities

   2,449      62,523

Pinnacle West Capital Corp.

   2,336      71,879

Portland General Electric Co.

   2,051      46,189

Sierra Pacific Resources

   3,796      48,247

Westar Energy, Inc.

   2,357      50,699
         

Total Electric Utilities

        525,253
         

Electrical Equipment—1.7%

     

Acuity Brands, Inc.

   1,244      59,812

AMETEK, Inc.

   1,640      77,440

Baldor Electric Co.

   859      30,048

Belden, Inc.

   859      29,103

Brady Corp. Class A

   1,047      36,153

General Cable Corp.*

   935      56,895

GrafTech International Ltd.*

   2,241      60,125

Hubbell, Inc. Class B

   1,237      49,319

Regal-Beloit Corp.

   886      37,434

Thomas & Betts Corp.*

   1,335      50,530

Woodward Governor Co.

   820      29,241
         

Total Electrical Equipment

        516,100
         

Electronic Equipment & Instruments—2.3%

     

Anixter International, Inc.*

   1,301      77,396

Arrow Electronics, Inc.*

   3,928      120,668

AVX Corp.

   4,015      45,410

Benchmark Electronics, Inc.*

   1,958      31,994

Brightpoint, Inc.*

   899      6,563

Flir Systems, Inc.*

   1,654      67,103

Ingram Micro, Inc. Class A*

   4,737      84,082

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Jabil Circuit, Inc.

   1,521    $ 24,960

Mettler-Toledo International, Inc.*

   490      46,481

National Instruments Corp.

   873      24,767

Plexus Corp.*

   833      23,057

Rofin-Sinar Technologies, Inc.*

   555      16,761

Tech Data Corp.*

   699      23,689

Trimble Navigation Ltd.*

   1,196      42,697

Vishay Intertechnology, Inc.*

   4,901      43,472
         

Total Electronic Equipment & Instruments

        679,100
         

Energy Equipment & Services—7.3%

     

Atwood Oceanics, Inc.*

   368      45,757

Bristow Group, Inc.*

   442      21,875

Complete Production Services, Inc.*

   3,424      124,702

Dresser-Rand Group, Inc.*

   823      32,179

Dril-Quip, Inc.*

   602      37,926

Global Industries Ltd.*

   2,784      49,917

Helix Energy Solutions Group, Inc.*

   1,738      72,370

Helmerich & Payne, Inc.

   3,457      248,973

Hercules Offshore, Inc.*

   1,950      74,139

IHS Inc. Class A*

   330      22,968

ION Geophysical Corp.*

   776      13,541

Key Energy Group, Inc.*

   3,541      68,766

Oceaneering International, Inc.*

   816      62,873

Oil States International, Inc.*

   2,148      136,269

Patterson-UTI Energy, Inc.

   9,108      328,252

Rowan Cos., Inc.

   3,616      169,048

SEACOR Holdings, Inc.*

   693      62,030

Superior Energy Services, Inc.*

   2,761      152,242

Tetra Technologies, Inc.*

   1,507      35,731

Tidewater, Inc.

   2,086      135,653

Unit Corp.*

   2,155      178,800

W-H Energy Services, Inc.*

   952      91,145
         

Total Energy Equipment & Services

        2,165,156
         

Food & Staples Retailing—0.4%

     

BJ’s Wholesale Club, Inc.*

   907      35,101

Casey’s General Stores, Inc.

   929      21,525

Great Atlantic & Pacific Tea Co., Inc.*

   330      7,531

Longs Drug Stores Corp.

   574      24,171

Ruddick Corp.

   810      27,791

United Natural Foods, Inc.*

   626      12,194
         

Total Food & Staples Retailing

        128,313
         

Food Products—1.2%

     

Corn Products International, Inc.

   1,707      83,830

Dean Foods Co.*

   2,326      45,636

Del Monte Foods Co.

   3,775      26,803

Flowers Foods, Inc.

   1,243      35,227

Hain Celestial Group, Inc.*

   515      12,092

J.M. Smucker Co. (The)

   1,182      48,036

Lancaster Colony Corp.

   616      18,652

Pilgrim’s Pride Corp.

   630      8,184

Ralcorp Holdings, Inc.*

   208      10,284

Smithfield Foods, Inc.*

   2,469      49,084

Synutra International, Inc.*

   204      6,593

Tootsie Roll Industries, Inc.

   822      20,657
         

Total Food Products

        365,078
         

Gas Utilities—2.8%

     

AGL Resources, Inc.

   1,801      62,279

Atmos Energy Corp.

   2,358      65,010

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Energen Corp.

   1,491    $ 116,342

National Fuel Gas Co.

   1,647      97,964

New Jersey Resources Corp.

   964      31,475

Nicor, Inc.

   1,063      45,273

Northwest Natural Gas Co.

   554      25,628

ONEOK, Inc.

   2,149      104,935

Piedmont Natural Gas Co., Inc.

   1,425      37,278

Southern Union Co.

   3,234      87,383

Southwest Gas Corp.

   1,068      31,752

UGI Corp.

   2,492      71,545

WGL Holdings, Inc.

   1,097      38,110
         

Total Gas Utilities

        814,974
         

Health Care Equipment & Supplies—1.4%

     

Align Technology, Inc.*

   348      3,651

Arthrocare Corp.*(a)

   256      10,447

Beckman Coulter, Inc.

   1,118      75,498

Cooper Cos., Inc. (The)

   268      9,956

Edwards Lifesciences Corp.*

   839      52,052

Gen-Probe, Inc.*

   389      18,470

Haemonetics Corp.*

   340      18,856

Hill-Rom Holdings, Inc.

   1,213      32,727

IDEXX Laboratories, Inc.*

   503      24,516

Immucor, Inc.*

   688      17,805

Kinetic Concepts, Inc.*

   1,423      56,792

Mentor Corp.

   586      16,303

Meridian Bioscience, Inc.

   260      6,999

Resmed, Inc.*

   498      17,799

Sirona Dental Systems, Inc.*

   43      1,115

STERIS Corp.

   1,032      29,680

West Pharmaceutical Services, Inc.

   748      32,373
         

Total Health Care Equipment & Supplies

        425,039
         

Health Care Providers & Services—2.3%

     

AMERIGROUP Corp.*

   1,158      24,086

Chemed Corp.

   389      14,241

Community Health Systems, Inc.*

   1,811      59,727

Health Management Associates, Inc. Class A*

   2,640      17,186

Healthsouth Corp.*(a)

   1,771      29,452

Healthways, Inc.*

   268      7,933

LifePoint Hospitals, Inc.*

   1,507      42,648

Lincare Holdings, Inc.*

   2,306      65,490

Magellan Health Services, Inc.*

   654      24,218

Omnicare, Inc.

   3,384      88,729

Owens & Minor, Inc.

   526      24,033

Patterson Cos., Inc.*

   2,325      68,332

Pediatrix Medical Group, Inc.*

   730      35,938

PSS World Medical, Inc.*

   892      14,540

Psychiatric Solutions, Inc.*

   716      27,093

Universal American Corp.*

   935      9,556

Universal Health Services, Inc. Class B

   559      35,340

VCA Antech, Inc.*

   908      25,224

WellCare Health Plans, Inc.*

   1,728      62,467
         

Total Health Care Providers & Services

        676,233
         

Health Care Technology—0.6%

     

Cerner Corp.*

   793      35,828

Eclipsys Corp.*

   324      5,949

HLTH Corp.*

   4,074      46,118

IMS Health, Inc.

   4,132      96,275
         

Total Health Care Technology

        184,170
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Hotels, Restaurants & Leisure—1.5%

     

Ameristar Casinos, Inc.(a)

   964    $ 13,323

Bally Technologies, Inc.*

   183      6,185

Boyd Gaming Corp.(a)

   1,092      13,716

Brinker International, Inc.

   3,700      69,930

Burger King Holdings, Inc.

   2,185      58,536

Cheesecake Factory (The)*

   1,179      18,758

Chipotle Mexican Grill, Inc. Class A*

   168      13,880

Choice Hotels International, Inc.

   1,088      28,832

International Speedway Corp. Class A

   614      23,964

Jack in the Box, Inc.*

   1,739      38,971

Life Time Fitness, Inc.*(a)

   442      13,061

Panera Bread Co. Class A*(a)

   437      20,216

Pinnacle Entertainment, Inc.*

   176      1,846

Scientific Games Corp. Class A*

   646      19,135

Sonic Corp.*

   902      13,350

Speedway Motorsports, Inc.

   921      18,770

Vail Resorts, Inc.*

   445      19,059

Wendy’s International, Inc.

   985      26,812

WMS Industries, Inc.*

   555      16,522
         

Total Hotels, Restaurants & Leisure

        434,866
         

Household Durables—2.1%

     

American Greetings Corp. Class A

   1,171      14,450

Harman International Industries, Inc.

   1,403      58,070

Jarden Corp.*

   1,031      18,805

Leggett & Platt, Inc.

   4,500      75,465

NVR, Inc.*

   273      136,522

Sealy Corp.(a)

   2,382      13,673

Snap-On, Inc.

   1,236      64,284

Stanley Works (The)

   2,440      109,385

Tempur-Pedic International, Inc.(a)

   1,634      12,762

Toll Brothers, Inc.*

   5,008      93,800

Tupperware Brands Corp.

   980      33,536
         

Total Household Durables

        630,752
         

Household Products—0.2%

     

Church & Dwight Co., Inc.

   1,015      57,195
         

Independent Power Producers & Energy—0.0%

     

Ormat Technologies, Inc.

   122      6,000
         

Industrial Conglomerates—1.0%

     

Carlisle Cos., Inc.

   1,909      55,361

Seaboard Corp.

   53      82,203

Teleflex, Inc.

   404      22,458

Walter Industries, Inc.

   1,185      128,893
         

Total Industrial Conglomerates

        288,915
         

Insurance—6.5%

     

Alleghany Corp.*

   218      72,387

AMBAC Financial Group, Inc.

   2,772      3,714

American Financial Group, Inc.

   4,939      132,118

American National Insurance Co.

   765      74,985

Arthur J. Gallagher & Co.

   2,160      52,056

Brown & Brown, Inc.

   2,870      49,909

Delphi Financial Group, Inc. Class A

   1,587      36,723

Erie Indemnity Co. Class A

   1,515      69,917

Fidelity National Financial, Inc. Class A

   5,907      74,428

First American Corp.

   1,498      39,547

Hanover Insurance Group, Inc. (The)

   1,801      76,543

HCC Insurance Holdings, Inc.

   4,459      94,263

Hilb Rogal & Hobbs Co.

   714      31,030

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Markel Corp.*

   274    $ 100,558

MBIA, Inc.

   6,766      29,703

Mercury General Corp.

   1,600      74,752

National Financial Partners Corp.

   402      7,968

Odyssey Re Holdings Corp.

   2,720      96,560

Old Republic International Corp.

   8,158      96,591

Philadelphia Consolidated Holding Co.*

   2,752      93,485

Phoenix Cos., Inc. (The)

   4,222      32,129

ProAssurance Corp.*

   986      47,436

Protective Life Corp.

   2,295      87,325

Reinsurance Group of America, Inc.

   2,190      95,309

RLI Corp.

   1,019      50,410

Selective Insurance Group, Inc.

   1,964      36,845

StanCorp Financial Group, Inc.

   1,535      72,084

State Auto Financial Corp.

   1,435      34,340

Unitrin, Inc.

   1,630      44,939

Wesco Financial Corp.

   82      31,324

Zenith National Insurance Corp.

   2,130      74,891
         

Total Insurance

        1,914,269
         

Internet & Catalog Retail—0.3%

     

Blue Nile, Inc.*

   72      3,061

NetFlix, Inc.*

   881      22,967

priceline.com, Inc.*

   518      59,809
         

Total Internet & Catalog Retail

        85,837
         

Internet Software & Services—0.4%

     

DealerTrack Holdings, Inc.*

   211      2,977

Digital River, Inc.*

   682      26,312

Equinix, Inc.*

   6      535

GSI Commerce, Inc.*

   915      12,471

j2 Global Communications, Inc.*

   993      22,839

SAVVIS, Inc.*

   539      6,959

Sohu.com, Inc.*

   156      10,989

ValueClick, Inc.*

   1,132      17,150

WebMD Health Corp. Class A*(a)

   217      6,054
         

Total Internet Software & Services

        106,286
         

IT Services—2.0%

     

Affiliated Computer Services, Inc. Class A*

   2,060      110,189

CACI International, Inc. Class A*

   598      27,370

Convergys Corp.*

   3,465      51,490

Euronet Worldwide Inc.*

   519      8,771

Gartner, Inc.*

   1,141      23,642

Global Payments, Inc.

   1,169      54,475

Heartland Payment Systems, Inc.

   382      9,015

Mantech International Corp.*

   548      26,370

NeuStar, Inc. Class A*

   928      20,008

Perot Systems Corp. Class A*

   2,727      40,932

SAIC, Inc.*

   6,131      127,587

SRA International, Inc. Class A*

   820      18,417

Syntel, Inc.

   576      19,423

TeleTech Holdings, Inc.*

   1,021      20,379

VeriFone Holdings, Inc.*

   418      4,995

Wright Express Corp.*

   624      15,475
         

Total IT Services

        578,538
         

Leisure Equipment & Products—0.7%

     

Brunswick Corp.

   2,143      22,716

Callaway Golf Co.

   1,230      14,551

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Hasbro, Inc.

   4,103    $ 146,558

Polaris Industries, Inc.

   820      33,112
         

Total Leisure Equipment & Products

        216,937
         

Life Sciences Tools & Services—0.9%

     

Affymetrix, Inc.*

   145      1,492

Bio-Rad Laboratories, Inc. Class A*

   320      25,885

Charles River Laboratories International, Inc.*

   832      53,182

Dionex Corp.*

   190      12,610

Invitrogen Corp.*

   795      31,212

Millipore Corp.*

   503      34,134

Parexel International Corp.*

   672      17,680

PerkinElmer, Inc.

   1,472      40,995

TECHNE Corp.*

   477      36,915

Varian, Inc.*

   318      16,237
         

Total Life Sciences Tools & Services

        270,342
         

Machinery—4.1%

     

Actuant Corp. Class A

   1,160      36,366

Albany International Corp. Class A

   195      5,655

Barnes Group, Inc.

   1,110      25,630

Briggs & Stratton Corp.

   79      1,002

Bucyrus International, Inc.

   685      50,019

CLARCOR, Inc.

   893      31,344

Donaldson Co., Inc.

   1,128      50,354

Gardner Denver, Inc.*

   1,871      106,273

Graco, Inc.

   1,404      53,450

IDEX Corp.

   1,532      56,439

Kaydon Corp.

   498      25,602

Kennametal, Inc.

   1,693      55,107

Lincoln Electric Holdings, Inc.

   990      77,913

Middleby Corp.*

   219      9,616

Mueller Water Products, Inc. Class A

   1,800      14,526

Nordson Corp.

   611      44,536

Oshkosh Corp.

   1,964      40,635

Pall Corp.

   1,932      76,662

Pentair, Inc.

   2,039      71,406

Robbins & Myers, Inc.

   488      24,337

Timken Co. (The)

   2,844      93,681

Toro Co. (The)

   875      29,111

Trinity Industries, Inc.

   3,719      129,011

Valmont Industries, Inc.

   357      37,232

Wabtec Corp.

   1,144      55,621

Watts Water Technologies, Inc. Class A

   873      21,738
         

Total Machinery

        1,223,266
         

Marine—0.2%

     

Alexander & Baldwin, Inc.

   698      31,794

Kirby Corp.*

   826      39,648
         

Total Marine

        71,442
         

Media—2.1%

     

AH Belo Corp. Class A

   514      2,930

Belo Corp. Class A

   2,658      19,430

Cinemark Holdings, Inc.

   2,566      33,512

Cox Radio, Inc. Class A*

   2,229      26,302

DreamWorks Animation SKG, Inc. Class A*

   1,395      41,585

Getty Images, Inc.*

   1,559      52,896

Harte-Hanks, Inc.

   2,015      23,072

Hearst-Argyle Television, Inc.

   1,425      27,360

Idearc, Inc.(a)

   7,866      18,485

Interactive Data Corp.

   1,352      33,976

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Interpublic Group of Cos., Inc.*

   1,091    $ 9,383

John Wiley & Sons, Inc. Class A

   998      44,940

Marvel Entertainment, Inc.*

   1,575      50,621

Meredith Corp.

   1,102      31,176

Morningstar, Inc.*

   290      20,889

New York Times Co. (The) Class A

   3,197      49,202

R.H. Donnelley Corp.*

   100      300

Regal Entertainment Group Class A

   6,572      100,419

Scholastic Corp.*

   1,047      30,007
         

Total Media

        616,485
         

Metals & Mining—3.0%

     

AMCOL International Corp.

   562      15,995

Carpenter Technology Corp.

   1,070      46,706

Cleveland-Cliffs, Inc.

   1,759      209,654

Coeur d’ALENE Mines Corp.*

   4,553      13,204

Commercial Metals Co.

   4,150      156,455

Compass Minerals International, Inc.

   520      41,891

Hecla Mining Co.*

   799      7,399

Reliance Steel & Aluminum Co.

   2,684      206,909

RTI International Metals, Inc.*

   487      17,347

Schnitzer Steel Industries, Inc. Class A

   710      81,366

Titanium Metals Corp.*

   3,479      48,671

Worthington Industries, Inc.

   1,563      32,042
         

Total Metals & Mining

        877,639
         

Multiline Retail—1.1%

     

Big Lots, Inc.*

   3,124      97,594

Dillard’s, Inc. Class A(a)

   3,320      38,412

Dollar Tree Stores, Inc.*

   2,645      86,465

Family Dollar Stores, Inc.

   4,472      89,172

Saks, Inc.*

   444      4,875
         

Total Multiline Retail

        316,518
         

Multi-Utilities—2.1%

     

Alliant Energy Corp.

   2,090      71,603

Aquila, Inc.*

   1,101      4,151

Avista Corp.

   739      15,859

Black Hills Corp.

   794      25,456

Energy East Corp.

   2,733      67,560

Integrys Energy Group, Inc.

   818      41,579

NSTAR

   2,273      76,873

OGE Energy Corp.

   2,509      79,560

PNM Resources, Inc.

   1,472      17,605

Puget Energy, Inc.

   2,295      55,057

TECO Energy, Inc.

   5,593      120,194

Vectren Corp.

   1,606      50,123
         

Total Multi-Utilities

        625,620
         

Office Electronics—0.1%

     

Zebra Technologies Corp. Class A*

   1,351      44,097
         

Oil, Gas & Consumable Fuels—5.5%

     

Alon USA Energy, Inc.(a)

   1,944      23,250

Alpha Natural Resources, Inc.*

   966      100,744

Arena Resources, Inc.*

   217      11,462

Atlas America, Inc.

   386      17,389

Atlas Energy Resources LLC

   978      37,311

Berry Petroleum Co. Class A

   928      54,641

Bill Barrett Corp.*

   266      15,803

Bois d’Arc Energy, Inc.*

   1,110      26,984

Carrizo Oil & Gas, Inc.*

   69      4,698

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Cimarex Energy Co.

   2,181    $ 151,949

CNX Gas Corp.*

   1,554      65,330

Comstock Resources, Inc.*

   581      49,054

Crosstex Energy, Inc.

   45      1,560

Encore Acquisition Co.*

   89      6,692

Forest Oil Corp.*

   1,167      86,942

Foundation Coal Holdings, Inc.

   2      177

Frontier Oil Corp.

   4,255      101,737

Holly Corp.

   2,313      85,396

Kinder Morgan Management LLC*

   20      1,077

Mariner Energy Inc.*

   2,145      79,301

Massey Energy Co.

   646      60,563

Overseas Shipholding Group, Inc.

   1,136      90,335

Penn Virginia Corp.

   418      31,526

Penn Virginia GP Holdings LP

   350      11,480

PetroHawk Energy Corp.*

   1,697      78,588

Quicksilver Resources, Inc.*

   1,242      47,991

St. Mary Land & Exploration Co.

   1,741      112,538

Swift Energy Co.*

   1,033      68,240

W&T Offshore, Inc.

   1,657      96,951

Western Refining, Inc.(a)

   4,043      47,869

Whiting Petroleum Corp.*

   702      74,468
         

Total Oil, Gas & Consumable Fuels

        1,642,046
         

Personal Products—0.6%

     

Alberto-Culver Co.

   1,063      27,925

Bare Escentuals, Inc.*

   1,172      21,952

Chattem, Inc.*

   210      13,661

NBTY, Inc.*

   2,683      86,016

Nu Skin Enterprises, Inc. Class A

   1,068      15,935
         

Total Personal Products

        165,489
         

Pharmaceuticals—1.2%

     

APP Pharmaceuticals, Inc.*

   1,812      30,297

Endo Pharmaceuticals Holdings, Inc.*

   2,473      59,822

King Pharmaceuticals, Inc.*

   7,048      73,792

KV Pharmaceutical Co., Class A*

   636      12,294

Medicis Pharmaceutical Corp. Class A

   984      20,448

Mylan, Inc.*(a)

   6,588      79,516

Perrigo Co.

   960      30,499

Sepracor, Inc.*

   2,818      56,135

XenoPort, Inc.*

   50      1,952
         

Total Pharmaceuticals

        364,755
         

Real Estate Investment Trusts—3.3%

     

Alexander’s, Inc.*

   5      1,553

Alexandria Real Estate Equities, Inc.

   224      21,804

BioMed Realty Trust, Inc.

   795      19,501

BRE Properties, Inc.

   386      16,706

CapitalSource, Inc.(a)

   5,112      56,641

CBL & Associates Properties, Inc.

   988      22,566

Colonial Properties Trust

   5,236      104,824

Corporate Office Properties Trust

   116      3,982

Cousins Properties, Inc.

   173      3,996

DiamondRock Hospitality Co.

   1,159      12,622

Digital Realty Trust, Inc.

   69      2,823

Duke Realty Corp.

   1,132      25,413

Entertainment Properties Trust

   528      26,104

Equity Lifestyle Properties, Inc.

   103      4,532

Equity One, Inc.

   733      15,063

Essex Property Trust, Inc.

   131      13,952

Federal Realty Investment Trust

   408      28,152

Franklin Street Properties Corp.

   853      10,782

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Health Care REIT, Inc.

   686    $ 30,527

Healthcare Realty Trust, Inc.

   269      6,394

Highwoods Properties, Inc.

   444      13,950

Home Properties, Inc.

   217      10,429

Hospitality Properties Trust

   1,899      46,450

HRPT Properties Trust

   3,278      22,192

iStar Financial, Inc.

   4,209      55,601

Kilroy Realty Corp.

   218      10,253

LaSalle Hotel Properties

   310      7,790

Mack-Cali Realty Corp.

   677      23,133

Mid-America Apartment Communities, Inc.

   81      4,134

National Retail Properties, Inc.

   1,154      24,119

Nationwide Health Properties, Inc.

   1,253      39,457

Post Properties, Inc.

   776      23,086

Potlatch Corp.

   702      31,674

PS Business Parks, Inc.

   116      5,986

Rayonier, Inc.

   1,461      62,034

Realty Income Corp.(a)

   1,317      29,975

Regency Centers Corp.

   758      44,813

Senior Housing Properties Trust

   1,285      25,096

Strategic Hotels & Resorts, Inc.

   528      4,947

Sunstone Hotel Investors, Inc.

   483      8,018

Tanger Factory Outlet Centers, Inc.

   177      6,360

Taubman Centers, Inc.

   287      13,963

Washington Real Estate Investment Trust

   378      11,359

Weingarten Realty Investors

   1,227      37,203
         

Total Real Estate Investment Trusts

        989,959
         

Real Estate Management & Development—0.3%

     

Forestar Real Estate Group, Inc.*

   957      18,231

Jones Lang LaSalle, Inc.

   1,099      66,149
         

Total Real Estate Management & Development

        84,380
         

Road & Rail—1.7%

     

Amerco, Inc.*

   261      12,444

Avis Budget Group, Inc.*

   2,202      18,431

Con-way, Inc.

   1,391      65,739

Heartland Express, Inc.

   1,709      25,481

JB Hunt Transport Services, Inc.

   2,817      93,750

Kansas City Southern*

   1,217      53,536

Knight Transportation, Inc.

   1,498      27,413

Landstar System, Inc.

   961      53,066

Ryder System, Inc.

   1,716      118,198

Werner Enterprises, Inc.

   1,291      23,987
         

Total Road & Rail

        492,045
         

Semiconductors & Semiconductor Equipment—1.9%

     

Amkor Technology, Inc.*

   7,807      81,271

Atheros Communications, Inc.*

   298      8,940

Cree, Inc.*(a)

   556      12,682

Cymer, Inc.*

   783      21,047

Diodes, Inc.*

   660      18,242

Fairchild Semiconductor International, Inc.*

   1,007      11,812

FormFactor, Inc.*

   821      15,131

Hittite Microwave Corp.*

   402      14,319

International Rectifier Corp.*

   1,379      26,477

Intersil Corp. Class A

   1,941      47,205

Microsemi Corp.*

   153      3,853

Novellus Systems, Inc.*

   2,692      57,043

ON Semiconductor Corp.*

   10,747      98,551

RF Micro Devices, Inc.*

   8,345      24,201

Sigma Designs Inc.*

   114      1,583

Silicon Laboratories, Inc.*

   273      9,853

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Skyworks Solutions, Inc.*

   2,271    $ 22,415

Teradyne, Inc.*

   1,690      18,708

Tessera Technologies, Inc.*

   415      6,794

Varian Semiconductor Equipment Associates, Inc.*

   1,381      48,086
         

Total Semiconductors & Semiconductor Equipment

        548,213
         

Software—1.8%

     

Advent Software, Inc.*

   588      21,215

Ansys, Inc.*

   588      27,707

Blackbaud, Inc.

   381      8,153

Blackboard, Inc.*

   78      2,982

Cadence Design Systems, Inc.*

   4,455      44,996

Compuware Corp.*

   5,336      50,905

Concur Technologies, Inc.*

   51      1,695

FactSet Research Systems, Inc.

   621      35,000

Fair Isaac Corp.

   1,022      21,227

Informatica Corp.*

   956      14,378

Jack Henry & Associates, Inc.

   1,406      30,426

Lawson Software, Inc.*

   336      2,443

Macrovision Solutions Corp.*

   696      10,412

Micros Systems, Inc.*

   820      25,002

MicroStrategy, Inc. Class A*

   232      15,022

Net 1 UEPS Technologies, Inc.*

   748      18,176

Parametric Technology Corp.*

   3,264      54,410

Progress Software Corp.*

   405      10,356

Red Hat, Inc.*

   1,282      26,525

Sybase, Inc.*

   1,377      40,511

Synopsys, Inc.*

   1,193      28,525

THQ, Inc.*

   701      14,202

TIBCO Software, Inc.*

   2,518      19,263
         

Total Software

        523,531
         

Specialty Retail—4.0%

     

Advance Auto Parts, Inc.

   2,266      87,989

Aeropostale, Inc.*

   1,617      50,661

AnnTaylor Stores Corp.*

   1,565      37,497

AutoNation, Inc.*

   7,189      72,034

Barnes & Noble, Inc.

   1,356      33,683

bebe Stores, Inc.

   2,072      19,912

Chico’s FAS, Inc.*

   5,366      28,815

Dick’s Sporting Goods, Inc.*

   1,704      30,229

Foot Locker, Inc.

   4,151      51,680

Guess?, Inc.

   1,366      51,157

J Crew Group Inc.*

   840      27,728

Men’s Wearhouse, Inc. (The)

   2,162      35,219

Office Depot, Inc.*

   13,364      146,203

OfficeMax, Inc.

   3,138      43,618

O’Reilly Automotive, Inc.*

   2,140      47,829

Pacific Sunwear Of California, Inc.*

   38      324

Penske Auto Group, Inc.

   2,371      34,949

PetSmart, Inc.

   2,731      54,483

RadioShack Corp.

   4,707      57,755

Ross Stores, Inc.

   3,536      125,599

Sally Beauty Holdings, Inc.*

   2,255      14,567

Tractor Supply Co.*

   853      24,771

Urban Outfitters, Inc.*

   1,896      59,136

Williams-Sonoma, Inc.

   2,517      49,937
         

Total Specialty Retail

        1,185,775
         

Textiles, Apparel & Luxury Goods—1.5%

     

Columbia Sportswear Co.

   1,039      38,183

CROCS, Inc.*(a)

   1,323      10,597

Deckers Outdoor Corp.*

   129      17,957

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Fossil, Inc.*

   847    $ 24,622

Hanesbrands, Inc.*

   2,100      56,994

Iconix Brand Group, Inc.*

   874      10,558

Jones Apparel Group, Inc.

   6,100      83,875

Liz Claiborne, Inc.

   2,088      29,545

Phillips-Van Heusen Corp.

   1,537      56,285

Quiksilver, Inc.*

   2,135      20,966

Under Armour, Inc. Class A*

   333      8,538

Warnaco Group Inc. (The)*

   825      36,358

Wolverine World Wide, Inc.

   1,325      35,338
         

Total Textiles, Apparel & Luxury Goods

        429,816
         

Thrifts & Mortgage Finance—0.5%

     

Astoria Financial Corp.

   2,125      42,670

Capitol Federal Financial

   339      12,750

Downey Financial Corp.(a)

   1,204      3,335

First Niagara Financial Group, Inc.

   2,260      29,064

Guaranty Financial Group, Inc.*

   916      4,919

NewAlliance Bancshares, Inc.

   674      8,412

Northwest Bancorp, Inc.

   539      11,761

TFS Financial Corp.

   282      3,268

Washington Federal, Inc.

   2,183      39,512
         

Total Thrifts & Mortgage Finance

        155,691
         

Tobacco—0.2%

     

Universal Corp./VA

   722      32,649

Vector Group Ltd.

   823      13,275
         

Total Tobacco

        45,924
         

Trading Companies & Distributors—1.2%

     

Applied Industrial Technologies, Inc.

   1,060      25,620

GATX Corp.

   1,614      71,549

MSC Industrial Direct Co. Class A

   1,421      62,680

RSC Holdings, Inc.*

   3,346      30,984

United Rentals, Inc.*

   4,429      86,853

WESCO International, Inc.*

   2,212      88,568
         

Total Trading Companies & Distributors

        366,254
         

Water Utilities—0.1%

     

Aqua America, Inc.

   1,482      23,668
         

TOTAL COMMON STOCKS

(Cost: $34,587,544)

        29,383,893
         


Schedule of Investments (unaudited)(concluded)

WisdomTree MidCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—2.7%

     

MONEY MARKET FUND(b)—2.7%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $806,449)(c)

   806,449    $ 806,449  
           

TOTAL INVESTMENTS IN SECURITIES—102.1%

(Cost: $35,393,993)(d)

        30,190,342  

Liabilities in Excess of Cash and Other Assets—(2.1)%

        (631,441 )
           

NET ASSETS—100.0%

      $ 29,558,901  
           

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $728,103 and the total market value of the collateral held by the Fund was $806,449.

(d)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

     quoted prices in active markets for identical securities

Level 2

     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 30,190,342

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 30,190,342
      

See Notes to Schedule of Investments.


WisdomTree MidCap Earnings Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Energy

   12.9 %

Capital Goods

   10.8 %

Materials

   9.2 %

Utilities

   6.8 %

Insurance

   6.5 %

Retailing

   5.4 %

Banks

   4.9 %

Technology Hardware & Equipment

   4.8 %

Health Care Equipment & Services

   4.3 %

Consumer Durables & Apparel

   4.3 %

Software & Services

   4.1 %

Real Estate

   3.6 %

Diversified Financials

   3.2 %

Commercial Services & Supplies

   2.9 %

Consumer Services

   2.5 %

Transportation

   2.5 %

Pharmaceuticals, Biotechnology & Life Sciences

   2.4 %

Media

   2.1 %

Semiconductors & Semiconductor Equipment

   1.9 %

Food, Beverage & Tobacco

   1.7 %

Household & Personal Products

   0.8 %

Automobiles & Components

   0.7 %

Telecommunication Services

   0.7 %

Food & Staples Retailing

   0.4 %

Other

   0.6 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.


Schedule of Investments (unaudited)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.1%

     

Aerospace & Defense—0.7%

     

Aerovironment, Inc.*

   478    $ 12,992

American Science & Engineering, Inc.

   216      11,130

Applied Signal Technology, Inc.

   192      2,623

Argon ST, Inc.*

   481      11,929

Astronics Corp.*

   132      1,836

Cubic Corp.

   493      10,984

Ducommun, Inc.*

   250      5,740

GenCorp, Inc.*

   1,837      13,152

Herley Industries, Inc.*

   359      4,768

Ladish Co., Inc.*

   336      6,918

LMI Aerospace, Inc.*

   244      4,287

SIFCO Industries, Inc.*

   455      4,596

Stanley, Inc.*

   254      8,514

Taser International, Inc.*

   448      2,236
         

Total Aerospace & Defense

        101,705
         

Air Freight & Logistics—1.2%

     

Air Transport Services Group, Inc.*

   11,140      11,140

Atlas Air Worldwide Holdings, Inc.*

   895      44,268

Dynamex, Inc.*

   272      7,292

Forward Air Corp.

   684      23,666

Hub Group, Inc., Class A*

   1,064      36,314

Pacer International, Inc.

   1,955      42,052

Park-Ohio Holdings Corp.*

   496      7,321
         

Total Air Freight & Logistics

        172,053
         

Airlines—0.5%

     

AirTran Holdings, Inc.*

   2,904      5,924

Alaska Air Group, Inc.*

   2,448      37,552

Allegiant Travel Co.*

   354      6,581

Pinnacle Airlines Corp.*

   2,010      6,352

Republic Airways Holdings, Inc.*

   1,970      17,060
         

Total Airlines

        73,469
         

Auto Components—0.7%

     

Amerigon, Inc.*

   178      1,266

ATC Technology Corp.*

   895      20,835

China Automotive Systems, Inc.*

   496      2,902

Cooper Tire & Rubber Co.

   1,794      14,065

Drew Industries, Inc.*

   656      10,463

Fuel Systems Solutions, Inc.*

   191      7,354

Modine Manufacturing Co.

   1,045      12,927

SORL Auto Parts, Inc.*

   718      3,848

Spartan Motors, Inc.

   1,388      10,368

Standard Motor Products, Inc.

   870      7,099

Stoneridge, Inc.*

   616      10,509

Superior Industries International, Inc.

   10      169
         

Total Auto Components

        101,805
         

Automobiles—0.1%

     

Monaco Coach Corp.

   724      2,201

Winnebago Industries, Inc.

   934      9,517
         

Total Automobiles

        11,718
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Beverages—0.2%

     

Boston Beer Co., Inc. Class A*

   273    $ 11,106

Coca-Cola Bottling Co. Consolidated

   279      10,317

MGP Ingredients, Inc.

   632      3,666

National Beverage Corp.*

   1,453      10,563
         

Total Beverages

        35,652
         

Biotechnology—0.4%

     

BioSante Pharmaceuticals, Inc.*

   473      2,242

Emergent Biosolutions, Inc.*

   2,121      21,061

Martek Biosciences Corp.*

   280      9,439

Omrix Biopharmaceuticals, Inc.*

   228      3,589

Repligen Corp.*

   1,422      6,712

Trimeris, Inc.*

   1,887      8,907
         

Total Biotechnology

        51,950
         

Building Products—1.3%

     

AAON, Inc.

   584      11,248

American Woodmark Corp.(a)

   655      13,840

Ameron International Corp.

   299      35,874

Apogee Enterprises, Inc.

   971      15,691

Builders FirstSource, Inc.*(a)

   384      2,039

Gibraltar Industries, Inc.

   1,125      17,966

Griffon Corp.*

   870      7,621

Insteel Industries, Inc.

   1,059      19,390

NCI Buildings Systems, Inc.

   1,259      46,244

PGT, Inc.*

   264      908

Universal Forest Products, Inc.

   711      21,302
         

Total Building Products

        192,123
         

Capital Markets—1.7%

     

American Physicians Service Group, Inc.

   503      11,086

Ares Capital Corp.

   3,167      31,922

Blackrock Kelso Capital Corp.

   1,580      14,947

Calamos Asset Management, Inc. Class A

   464      7,902

Cowen Group, Inc.*

   302      2,331

Epoch Holding Corp.

   128      1,166

FBR Capital Markets Corp.*

   1,987      9,995

Hercules Technology Growth Capital, Inc.

   1,092      9,752

KBW, Inc.*

   918      18,892

Ladenburg Thalmann Financial Services, Inc.*

   656      991

MCG Capital Corp.

   4,916      19,566

Patriot Capital Funding, Inc.

   948      5,925

Penson Worldwide, Inc.*

   879      10,504

Piper Jaffray Cos., Inc.*

   614      18,009

Prospect Capital Corp.(a)

   830      10,939

Sanders Morris Harris Group, Inc.

   200      1,356

Stifel Financial Corp.*

   408      14,031

SWS Group, Inc.

   1,239      20,580

Thomas Weisel Partners Group Inc.*

   726      3,971

TICC Capital Corp.

   991      5,411

TradeStation Group, Inc.*

   1,446      14,677

U.S. Global Investors, Inc., Class A(a)

   360      6,030

Westwood Holdings Group, Inc.

   74      2,945
         

Total Capital Markets

        242,928
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Chemicals—1.5%

     

American Vanguard Corp.

   508    $ 6,248

Arch Chemicals, Inc.

   423      14,022

Balchem Corp.

   377      8,720

Calgon Carbon Corp.*

   234      3,618

Ferro Corp.

   357      6,697

Flotek Industries, Inc.*

   236      4,866

GenTek, Inc.*

   83      2,232

ICO, Inc.*

   996      5,996

Innospec, Inc.

   239      4,498

KMG Chemicals, Inc.

   284      2,934

Koppers Holdings, Inc.

   683      28,598

Landec Corp.*

   608      3,934

LSB Industries, Inc.*

   829      16,414

NewMarket Corp.

   516      34,176

Penford Corp.

   256      3,809

PolyOne Corp.*

   2,656      18,512

Quaker Chemical Corp.

   340      9,064

Schulman A., Inc.

   529      12,183

ShengdaTech, Inc.*

   1,175      11,668

Spartech Corp.

   1,622      15,295

Stepan Co.

   176      8,029
         

Total Chemicals

        221,513
         

Commercial Banks—9.7%

     

1st Source Corp.

   843      13,572

Abington Bancorp, Inc.

   368      3,356

AMCORE Financial, Inc.

   723      4,092

AmericanWest Bancorp

   434      985

Ameris Bancorp

   524      4,559

Arrow Financial Corp.

   436      7,905

BancFirst Corp.

   608      26,022

Bancorp Rhode Island, Inc.

   128      3,657

Bancorp, Inc. (The)*

   553      4,214

BancTrust Financial Group, Inc.

   325      2,142

Bank of Granite Corp.

   608      4,323

Bank of the Ozarks, Inc.

   572      8,500

BankFinancial Corp.

   232      3,018

Banner Corp.

   583      5,165

Boston Private Financial Holdings, Inc.

   1,111      6,299

Cadence Financial Corp.

   399      4,321

Camden National Corp.

   318      7,403

Capital City Bank Group, Inc.

   545      11,859

Capital Corp. of the West

   312      1,186

Capitol Bancorp Ltd.

   787      7,059

Cardinal Financial Corp.

   344      2,153

Cascade Bancorp(a)

   1,325      10,203

Center Bancorp, Inc.

   228      1,995

Center Financial Corp.

   1,007      8,529

Central Pacific Financial Corp.

   1,862      19,849

Chemical Financial Corp.

   775      15,810

Citizens Republic Bankcorp, Inc.

   2,687      7,577

City Bank (Lynnwood WA)

   984      8,462

City Holding Co.

   771      31,435

CoBiz, Inc.

   760      5,001

Columbia Bancorp

   416      2,979

Columbia Banking System, Inc.

   545      10,535

Community Bancorp*

   686      3,437

Community Bank System, Inc.

   980      20,208

Community Trust Bancorp, Inc.

   662      17,384

CVB Financial Corp.

   2,921      27,574

Enterprise Financial Services Corp.

   374      7,050

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Fifth Third Bancorp

   29    $ 295

First Bancorp

   566      7,154

First Bancorp (Puerto Rico)

   3,086      19,565

First Commonwealth Financial Corp.(a)

   2,248      20,974

First Community Bancshares, Inc.

   456      12,859

First Financial Bancorp

   687      6,320

First Financial Bankshares, Inc.

   628      28,770

First Financial Corp.

   448      13,713

First Merchants Corp.

   700      12,705

First Regional Bancorp*

   928      5,206

First South Bancorp, Inc.

   344      4,431

First State Bancorp

   1,061      5,836

FNB Corp./PA

   3,137      36,955

Frontier Financial Corp.(a)

   1,964      16,733

Gateway Financial Holdings, Inc.

   384      2,945

Glacier Bancorp, Inc.

   1,676      26,799

Great Southern Bancorp, Inc.

   694      5,635

Green County Bancshares, Inc.

   504      7,066

Guaranty Bancorp*

   484      1,742

Hanmi Financial Corp.

   3,160      16,464

Harleysville National Corp.

   878      9,798

Heartland Financial USA, Inc.

   620      11,278

Heritage Commerce Corp.

   416      4,118

Home Bancshares, Inc.

   488      10,970

Horizon Financial Corp.

   568      3,544

IBERIABANK Corp.

   405      18,010

Independent Bank Corp. /MI

   647      2,588

Independent Bank Corp. /MA

   497      11,848

Integra Bank Corp.

   735      5,755

Intervest Bancshares Corp.*

   712      3,645

Irwin Financial Corp.

   529      1,423

Lakeland Bancorp, Inc.

   728      8,867

Lakeland Financial Corp.

   480      9,158

Macatawa Bank Corp.

   869      6,952

MainSource Financial Group, Inc.

   724      11,222

Mercantile Bank Corp.

   455      3,267

MetroCorp Bancshares, Inc.

   472      5,636

Midwest Banc Holdings, Inc.

   747      3,638

Nara Bancorp, Inc.

   1,481      15,891

National Penn Bancshares, Inc.

   2,587      34,356

NBT Bancorp, Inc.

   1,175      24,217

North Valley Bancorp

   316      2,057

Old National Bancorp

   2,361      33,669

Old Second Bancorp, Inc.

   465      5,403

Oriental Financial Group

   110      1,569

Pacific Capital Bancorp

   2,217      30,551

Park National Corp.

   689      37,138

Peoples Bancorp, Inc.

   422      8,010

Pinnacle Financial Partners, Inc.*

   388      7,795

Preferred Bank

   511      2,647

PrivateBancorp, Inc.(a)

   608      18,471

Provident Bankshares Corp.

   1,365      8,709

Renasant Corp.

   728      10,723

Republic Bancorp, Inc. Class A

   766      18,844

Royal Bancshares of Pennsylvania, Class A

   791      7,443

S&T Bancorp, Inc.

   935      27,171

Sandy Spring Bancorp, Inc.

   567      9,401

Santander BanCorp

   2,023      21,464

SCBT Financial Corp.

   321      9,168

Seacoast Banking Corp. of Florida(a)

   552      4,284

Security Bank Corp.(a)

   1,300      7,618

Sierra Bancorp

   416      6,864

Signature Bank*

   550      14,168

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Simmons First National Corp. Class A

   568    $ 15,887

Southside Bancshares, Inc.

   442      8,150

Southwest Bancorp, Inc.

   662      7,613

StellarOne Corp.

   532      7,767

Sterling Bancorp

   581      6,943

Sterling Bancshares, Inc.

   2,180      19,816

Sterling Financial Corp. /WA

   2,824      11,691

Suffolk Bancorp

   357      10,489

Sun Bancorp, Inc.*

   663      6,729

Superior Bancorp*

   189      1,605

SY Bancorp, Inc.

   494      10,552

Taylor Capital Group, Inc.

   782      5,857

Temecula Valley Bancorp, Inc. (a)

   670      4,013

Texas Capital Bancshares, Inc.*

   880      14,080

Tompkins Trustco, Inc.

   317      11,792

Trico Bancshares

   644      7,052

Umpqua Holdings Corp.(a)

   2,659      32,255

Union Bankshares Corp.

   533      7,936

United Community Banks, Inc.(a)

   2,217      18,911

United Security Bancshares

   399      5,801

Univest Corp. of Pennsylvania

   600      11,916

Vineyard National Bancorp(a)

   1,103      4,169

Virginia Commerce Bancorp*

   1,244      6,456

W Holding Co., Inc.(a)

   22,677      19,275

Washington Trust Bancorp, Inc.

   513      10,106

WesBanco, Inc.

   989      16,961

West Coast Bancorp

   805      6,979

Western Alliance Bancorp*

   1,024      7,946

Wilshire Bancorp, Inc.

   1,890      16,197

Wintrust Financial Corp.

   837      19,962
         

Total Commercial Banks

        1,416,239
         

Commercial Services & Supplies—6.0%

     

ABM Industries, Inc.

   1,287      28,636

ACCO Brands Corp.*

   326      3,661

Administaff, Inc.

   773      21,559

American Ecology Corp.

   400      11,812

American Reprographics Co.*

   2,114      35,197

Amrep Corp.*

   623      29,649

Angelica Corp.

   58      1,234

Barrett Business Services

   556      6,577

Bowne & Co., Inc.

   800      10,200

CBIZ, Inc.*

   1,530      12,164

CDI Corp.

   580      14,755

Ceco Environmental Corp.*

   250      1,473

Clean Harbors, Inc.*

   361      25,653

Comfort Systems USA, Inc.

   1,325      17,808

COMSYS IT Partners, Inc.*

   1,063      9,695

Consolidated Graphics, Inc.*

   608      29,955

Cornell Cos, Inc.*

   249      6,003

CoStar Group, Inc.*

   100      4,445

CRA International, Inc.*

   313      11,315

Diamond Management & Technology Consultants, Inc.*

   615      3,204

Ennis, Inc.

   1,203      18,827

Exponent, Inc.*

   327      10,271

First Advantage Corp. Class A*

   1,857      29,433

Fuel-Tech, Inc.*

   74      1,304

G&K Services, Inc. Class A

   624      19,007

GeoEye, Inc.*

   284      5,030

Healthcare Services Group, Inc.

   671      10,206

Heidrick & Struggles International, Inc.*

   740      20,454

Hill International, Inc.*

   529      8,697

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Hudson Highland Group, Inc.*

   640    $ 6,701

ICF International, Inc.*

   781      12,980

Innerworkings, Inc.*

   392      4,688

Interface, Inc. Class A

   1,484      18,595

Kelly Services, Inc. Class A

   1,509      29,169

Kenexa Corp.*

   584      11,003

Kforce, Inc.*

   2,035      17,277

Kimball International, Inc. Class B

   870      7,204

Knoll, Inc.

   2,097      25,479

Korn/Ferry International*

   1,700      26,741

Layne Christensen Co.*

   304      13,312

Learning Tree International, Inc.*

   98      1,676

LECG Corp.*

   553      4,833

McGrath Rentcorp

   837      20,582

Metalico, Inc.*(a)

   708      12,404

Mobile Mini, Inc.*

   1,187      23,740

Multi-Color Corp.

   234      4,912

Navigant Consulting, Inc.*

   1,867      36,518

On Assignment, Inc.*

   1,032      8,277

PeopleSupport, Inc.*

   644      5,474

Pike Electric Corp.*

   736      12,225

Resources Connection, Inc.*

   1,371      27,900

Schawk, Inc.

   1,000      11,990

School Specialty, Inc.*

   691      20,543

Spherion Corp.*

   1,948      9,000

Standard Parking Corp.*

   678      12,340

Standard Register Co. (The)

   385      3,631

Team, Inc.*

   292      10,021

TrueBlue, Inc.*

   2,439      32,218

Viad Corp.

   541      13,952

Volt Information Sciences, Inc.*

   1,148      13,673

VSE Corp.

   114      3,135

WCA Waste Corp.*

   47      298
         

Total Commercial Services & Supplies

        870,715
         

Communications Equipment—1.2%

     

Acme Packet, Inc.*

   1,020      7,915

Anaren Microwave, Inc.*

   472      4,989

Bel Fuse, Inc. Class B

   326      8,055

Black Box Corp.

   497      13,514

Cogo Group, Inc.*

   516      4,701

Digi International, Inc.*

   637      5,000

EMS Technologies, Inc.*

   320      6,989

Globecomm Systems, Inc.*

   464      3,833

Harmonic, Inc.*

   988      9,396

Hughes Communications, Inc.*

   312      15,317

InterDigital, Inc.*

   1,214      29,525

Ixia*

   335      2,328

KVH Industries, Inc.*

   168      1,399

Mastec, Inc.*

   64      682

Oplink Communications, Inc. *

   360      3,456

Opnext, Inc.*

   1,080      5,810

Optium Corp.*

   664      4,834

PC-Tel, Inc.*

   180      1,726

Radyne Corp.*

   600      6,858

Soapstone Networks, Inc.

   2,433      9,318

Symmetricom, Inc.*

   278      1,068

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Tekelec*

   782    $ 11,503

Tollgrade Communications, Inc.*

   220      988

Viasat, Inc.*

   464      9,377
         

Total Communications Equipment

        168,581
         

Computers & Peripherals—0.8%

     

Cray, Inc.*

   560      2,598

Hutchinson Technology, Inc.*

   136      1,828

Imation Corp.

   1,102      25,258

Immersion Corp.*

   1,262      8,594

Intevac, Inc.*

   1,636      18,454

Novatel Wireless, Inc.*

   966      10,752

Palm, Inc.*(a)

   3,478      18,746

Presstek, Inc.*

   258      1,280

Rimage Corp.*

   278      3,444

STEC, Inc.*

   980      10,065

Stratasys, Inc.*

   273      5,040

Super Micro Computer, Inc.*

   1,234      9,107
         

Total Computers & Peripherals

        115,166
         

Construction & Engineering—0.2%

     

Furmanite Corp.*

   90      718

Great Lakes Dredge & Dock Corp.

   31      189

Insituform Technologies, Inc. Class A*

   161      2,452

Michael Baker Corp.*

   391      8,555

Northwest Pipe Co.*

   320      17,856

Sterling Construction Co., Inc.*

   266      5,283
         

Total Construction & Engineering

        35,053
         

Construction Materials—0.1%

     

Headwaters, Inc.*

   832      9,793

U.S. Concrete, Inc.*

   2,113      10,058
         

Total Construction Materials

        19,851
         

Consumer Finance—1.5%

     

Advance America Cash Advance Centers, Inc.

   3,406      17,302

Advanta Corp. Class B

   5,340      33,589

Cash America International, Inc.

   1,171      36,301

CompuCredit Corp.*(a)

   2,035      12,210

Credit Acceptance Corp.*(a)

   1,632      41,713

Ezcorp, Inc. Class A*

   1,554      19,814

First Cash Financial Services, Inc.*

   1,326      19,877

Nelnet, Inc. Class A

   328      3,683

QC Holdings, Inc.

   723      5,632

World Acceptance Corp.*

   868      29,226
         

Total Consumer Finance

        219,347
         

Containers & Packaging—0.4%

     

AEP Industries, Inc. *

   520      9,032

Myers Industries, Inc.

   902      7,351

Rock-Tenn Co. Class A

   1,607      48,195
         

Total Containers & Packaging

        64,578
         

Distributors—0.2%

     

Audiovox Corp. Class A*

   240      2,357

Building Materials Holding Corp.(a)

   1,155      2,044

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Core-Mark Holding Co., Inc.*

   485    $ 12,707

DXP Enterprises, Inc.*

   162      6,746
         

Total Distributors

        23,854
         

Diversified Consumer Services—0.6%

     

Carriage Services, Inc.*

   332      2,191

Coinstar, Inc.*

   392      12,822

CPI Corp.

   226      4,233

Jackson Hewitt Tax Service, Inc.

   942      11,511

Lincoln Educational Services Corp.*

   492      5,722

Pre-Paid Legal Services, Inc.*

   529      21,489

Stewart Enterprises, Inc. Class A

   2,726      19,627

Universal Technical Institute, Inc.*

   601      7,488
         

Total Diversified Consumer Services

        85,083
         

Diversified Financial Services—0.8%

     

Asset Acceptance Capital Corp.

   1,215      14,847

Asta Funding, Inc.

   991      8,978

Encore Capital Group, Inc.*

   970      8,565

Financial Federal Corp.

   1,216      26,704

Marathon Acquisition Corp.

   406      3,175

MarketAxess Holdings, Inc.*

   369      2,790

Marlin Business Services Corp.*

   830      5,752

Medallion Financial Corp.

   894      8,421

PICO Holdings, Inc. *

   159      6,909

Portfolio Recovery Associates, Inc.*(a)

   630      23,625

Resource America, Inc. Class A

   608      5,667
         

Total Diversified Financial Services

        115,433
         

Diversified Telecommunication Services—0.6%

     

Alaska Communications Systems Group, Inc.

   1,028      12,274

Atlantic Tele-Network, Inc.

   429      11,802

Consolidated Communications Holdings, Inc.

   577      8,592

D&E Communications, Inc.

   428      3,805

General Communication, Inc. Class A*

   636      4,369

Iowa Telecommunications Services, Inc.

   768      13,524

NTELOS Holdings Corp.

   646      16,390

Premiere Global Services, Inc.*

   1,056      15,396

Shenandoah Telecom Co.

   358      4,661
         

Total Diversified Telecommunication Services

        90,813
         

Electric Utilities—0.9%

     

Central Vermont Public Service Corp.

   302      5,850

Empire District Electric Co. (The)

   996      18,466

MGE Energy, Inc.

   726      23,682

Otter Tail Corp.

   767      29,782

UIL Holdings Corp.

   621      18,264

UniSource Energy Corp.

   916      28,405
         

Total Electric Utilities

        124,449
         

Electrical Equipment—1.4%

     

A.O. Smith Corp.

   1,321      43,368

Advanced Battery Technologies, Inc.*

   1,222      7,051

AZZ, Inc.*

   452      18,035

BTU International, Inc.*

   90      1,070

Coleman Cable, Inc.*

   872      8,999

Encore Wire Corp.

   1,188      25,174

Franklin Electric Co., Inc.

   512      19,855

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Harbin Electric, Inc.*

   525    $ 7,460

II-VI, Inc.*

   600      20,952

LSI Industries, Inc.

   524      4,255

Powell Industries, Inc.*

   90      4,537

Superior Essex, Inc.*

   1,086      48,469
         

Total Electrical Equipment

        209,225
         

Electronic Equipment & Instruments—2.5%

     

Checkpoint Systems, Inc.*

   1,143      23,865

Cogent, Inc.*

   1,546      17,578

Cognex Corp.

   630      14,522

CPI International, Inc.*

   775      9,533

CTS Corp.

   902      9,065

Daktronics, Inc.

   544      10,972

DTS, Inc.*

   12      376

Electro Scientific Industries, Inc.*

   447      6,334

Excel Technology, Inc.*

   305      6,808

FARO Technologies, Inc.*

   244      6,141

Gerber Scientific, Inc.*

   816      9,286

Insight Enterprises, Inc.*

   1,866      21,887

IPG Photonics Corp.*

   494      9,292

Kemet Corp.*

   1,236      4,005

Littelfuse, Inc.*

   488      15,396

LoJack Corp.*

   632      5,031

Measurement Specialties, Inc.*

   287      5,048

Methode Electronics, Inc.

   1,236      12,916

MTS Systems Corp.

   504      18,084

Multi-Fineline Electronix, Inc.*

   89      2,463

Newport Corp.*

   1,126      12,825

NU Horizons Electronics Corp.*

   632      3,072

OYO Geospace Corp.*

   105      6,189

Park Electrochemical Corp.

   638      15,510

PC Connection, Inc.*

   860      8,007

Rogers Corp.*

   298      11,202

Scansource, Inc.*

   656      17,555

Spectrum Control, Inc.

   321      2,632

SYNNEX Corp.*

   1,601      40,168

Technitrol, Inc.

   1,103      18,740

TTM Technologies, Inc.*

   1,156      15,271

Zygo Corp.*

   464      4,561
         

Total Electronic Equipment & Instruments

        364,334
         

Energy Equipment & Services—6.6%

     

Allis-Chalmers Energy, Inc.*

   1,628      28,978

Basic Energy Services, Inc.*

   2,391      75,317

Bolt Technology Corp.*

   231      5,214

Bronco Drilling Co., Inc.*

   1,652      30,364

Cal Dive International, Inc.*

   4,247      60,690

CARBO Ceramics, Inc.

   694      40,495

Dawson Geophysical Co.*

   204      12,130

ENGlobal Corp.*

   250      3,560

Grey Wolf, Inc.*

   18,150      163,894

Gulf Island Fabrication, Inc.

   408      19,963

Gulfmark Offshore, Inc.*

   1,144      66,558

Hornbeck Offshore Services, Inc.*

   1,020      57,640

Lufkin Industries, Inc.

   678      56,464

Matrix Service Co.*

   544      12,545

Mitcham Industries, Inc.*

   276      4,714

NATCO Group, Inc. Class A*

   396      21,594

Natural Gas Services Group, Inc.*

   278      8,473

Newpark Resources*

   1,582      12,435

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Parker Drilling Co.*

   6,015    $ 60,210

PHI, Inc.*

   6      241

Pioneer Drilling Co.*

   2,933      55,170

RPC, Inc.

   3,985      66,948

Superior Well Services, Inc.*

   1,048      33,232

T-3 Energy Services, Inc.*

   228      18,119

TGC Industries, Inc.*

   428      3,809

Trico Marine Services, Inc.*(a)

   684      24,911

Union Drilling, Inc.*

   1,184      25,669
         

Total Energy Equipment & Services

        969,337
         

Food & Staples Retailing—0.9%

     

Andersons, Inc. (The)

   616      25,077

Ingles Markets, Inc. Class A

   792      18,477

Nash Finch Co.

   112      3,838

Pantry, Inc. (The)*

   823      8,773

Pricesmart, Inc.

   268      5,301

Spartan Stores, Inc.

   670      15,410

Susser Holdings Corp.*

   14      136

Weis Markets, Inc.

   648      21,041

Winn-Dixie Stores, Inc.*

   2,231      35,741
         

Total Food & Staples Retailing

        133,794
         

Food Products—1.5%

     

American Dairy, Inc.*

   727      5,700

B&G Foods, Inc. Class A

   735      6,865

Cal-Maine Foods, Inc.

   1,226      40,445

Darling International, Inc.*

   1,710      28,249

Diamond Foods, Inc.

   212      4,884

Farmer Bros. Co.

   72      1,523

Green Mountain Coffee Roasters, Inc.*

   166      6,237

Imperial Sugar Co.

   1,150      17,860

J&J Snack Foods Corp.

   510      13,979

Lance, Inc.

   670      12,576

Lifeway Foods, Inc.*

   172      2,045

Maui Land & Pineapple Co., Inc.*

   194      5,713

Omega Protein Corp.*

   164      2,452

Reddy Ice Holdings, Inc.

   226      3,092

Sanderson Farms, Inc.

   1,012      34,934

TreeHouse Foods, Inc.*

   1,044      25,327
         

Total Food Products

        211,881
         

Gas Utilities—0.5%

     

Chesapeake Utilities Corp.

   192      4,938

EnergySouth, Inc.

   124      6,083

Laclede Group, Inc. (The)

   551      22,244

South Jersey Industries, Inc.

   910      33,998
         

Total Gas Utilities

        67,263
         

Health Care Equipment & Supplies—1.6%

     

Abaxis, Inc.*

   174      4,199

American Medical Systems Holdings, Inc.*

   1,028      15,369

Analogic Corp.

   120      7,568

Anika Therapeutics, Inc.*

   194      1,666

Aspect Medical Systems, Inc.*

   1,095      6,888

Cantel Medical Corp.*

   228      2,307

Cardiac Science Corp.*

   276      2,263

Conmed Corp.*

   648      17,204

Cryolife, Inc.*

   192      2,196

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Cutera, Inc.*

   476    $ 4,298

Cynosure, Inc. Class A*

   178      3,528

Datascope Corp.

   320      15,040

Greatbatch, Inc.*

   263      4,550

Home Diagnostics, Inc.*

   679      6,152

ICU Medical, Inc.*

   264      6,040

Integra Lifesciences Holdings Corp.*

   374      16,636

IRIS International, Inc.*

   190      2,974

Kensy Nash Corp.*

   42      1,346

Medical Action Industries, Inc.*

   356      3,692

Merit Medical Systems, Inc.*

   476      6,997

Natus Medical, Inc.*

   222      4,649

Neogen Corp.*

   183      4,189

Neurometrix, Inc.*

   160      224

OraSure Technologies, Inc.*

   145      542

Osteotech, Inc.*

   208      1,184

Palomar Medical Technologies, Inc.*

   1,086      10,838

Quidel Corp.*

   612      10,110

Rochester Medical Corp.*

   118      1,230

Somanetics Corp.*

   303      6,424

SonoSite, Inc.*

   128      3,585

Spectranetics Corp.*

   224      2,209

SurModics, Inc.*

   36      1,614

Symmetry Medical, Inc.*

   480      7,786

Synovis Life Technologies, Inc.*

   64      1,205

Theragenics Corp.*

   1,094      3,971

Thermage, Inc.*

   262      749

Thoratec Corp.*

   101      1,756

TomoTherapy Inc.*

   388      3,465

Vital Signs, Inc.

   316      17,943

Wright Medical Group, Inc.*

   74      2,102

Young Innovations, Inc.

   281      5,850

Zoll Medical Corp.*

   322      10,842
         

Total Health Care Equipment & Supplies

        233,380
         

Health Care Providers & Services—3.5%

     

Air Methods Corp.*

   201      5,025

Alliance Imaging, Inc.*

   1,015      8,800

Almost Family, Inc.*

   584      15,534

Amedisys, Inc.*

   694      34,991

American Dental Partners, Inc.*

   1,377      16,345

AMN Healthcare Services, Inc.*

   1,110      18,781

Amsurg Corp.*

   812      19,772

Animal Health International, Inc.*

   294      1,832

Apria Healthcare Group, Inc.*

   1,902      36,880

Assisted Living Concepts, Inc. Class A*

   1,012      5,566

Bio-Reference Labs, Inc.*

   196      4,373

Capital Senior Living Corp.*

   140      1,056

Centene Corp.*

   1,620      27,200

Chindex International, Inc.*

   84      1,232

Corvel Corp.*

   432      14,632

Cross Country Healthcare, Inc.*

   1,036      14,929

Emergency Medical Services Corp. Class A*

   927      20,978

Gentiva Health Services, Inc.*

   816      15,545

Hanger Orthopedic Group, Inc.*

   739      12,186

Health Grades, Inc.*

   327      1,468

HealthExtras, Inc.*

   720      21,701

Healthspring, Inc.*

   2,132      35,988

HMS Holdings Corp.*

   205      4,401

inVentiv Health, Inc.*

   699      19,425

Kindred Healthcare, Inc.*

   799      22,979

Landauer, Inc.

   195      10,967

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

LCA-Vision, Inc.

   1,044    $ 4,980

LHC Group, Inc.*

   480      11,160

Medcath Corp.*

   416      7,480

Molina Healthcare, Inc.*

   694      16,892

MWI Veterinary Supply, Inc.*

   200      6,622

National Healthcare Corp.

   444      20,349

Nighthawk Radiology Holdings, Inc.*

   320      2,266

NovaMed, Inc.*

   704      2,654

Odyssey HealthCare, Inc.*

   760      7,402

Providence Service Corp. (The)*

   190      4,011

RehabCare Group, Inc.*

   210      3,366

Res-Care, Inc.*

   832      14,793

Skilled Healthcare Group, Inc. Class A*

   108      1,449

Sun Healthcare Group, Inc.*

   888      11,890

U.S. Physical Therapy, Inc.*

   312      5,120
         

Total Health Care Providers & Services

        513,020
         

Health Care Technology—0.4%

     

Allscripts Healthcare Solutions, Inc.*

   494      6,131

Computer Programs & Systems, Inc.

   311      5,390

Omnicell, Inc.*

   624      8,224

Phase Forward, Inc.*

   390      7,008

Transcend Services, Inc.*

   155      1,383

Trizetto Group*

   1,182      25,271

Vital Images, Inc.*

   142      1,766
         

Total Health Care Technology

        55,173
         

Hotels, Restaurants & Leisure—2.8%

     

AFC Enterprises, Inc.*

   1,012      8,086

Ambassadors Group, Inc.

   903      13,473

Benihana, Inc. Class A*

   512      3,246

BJ’s Restaurants, Inc.*

   337      3,279

Bluegreen Corp.*

   2,074      12,548

Bob Evans Farms, Inc.

   1,163      33,261

Buffalo Wild Wings, Inc.*

   400      9,932

California Pizza Kitchen, Inc.*

   487      5,450

Carrols Restaurant Group, Inc.*

   712      3,695

CBRL Group, Inc.

   1,160      28,431

CEC Entertainment, Inc.*

   1,277      35,768

Century Casinos, Inc.*

   324      1,063

Churchill Downs, Inc.

   134      4,673

CKE Restaurants, Inc.

   1,537      19,166

Denny’s Corp.*

   2,391      6,790

DineEquity, Inc

   300      11,208

Domino’s Pizza, Inc.*

   1,829      21,034

Dover Downs Gaming & Entertainment, Inc.

   1,222      7,845

Dover Motorsports, Inc.

   198      1,008

Einstein Noah Restaurant Group, Inc.*

   236      2,613

Famous Dave’s Of America, Inc.*

   230      1,771

Interstate Hotels & Resorts, Inc.*

   736      1,906

Jamba, Inc.*

   1,386      2,564

Landry’s Restaurants, Inc.(a)

   830      14,915

Luby’s, Inc.*

   536      3,270

Marcus Corp.

   701      10,480

McCormick & Schmick’s Seafood Restaurants, Inc.*

   496      4,781

Monarch Casino & Resort, Inc.*

   500      5,900

Morton’s Restaurant Group, Inc.*

   622      4,279

MTR Gaming Group, Inc.*

   33      157

O’Charleys, Inc.

   337      3,390

Papa John’s International, Inc.*

   956      25,419

Peet’s Coffee & Tea, Inc.*

   136      2,696

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

PF Chang’s China Bistro, Inc.*

   699    $ 15,616

Premier Exhibitions, Inc.*

   572      2,597

Red Robin Gourmet Burgers, Inc.*

   416      11,540

Rick’s Cabaret International, Inc.*

   182      3,058

Ruby Tuesday, Inc.

   3,525      19,035

Ruth’s Chris Steak House*

   884      4,579

Shuffle Master, Inc.*

   322      1,591

Silverleaf Resorts, Inc.*

   3,094      6,962

Steak N Shake Co. (The)*

   879      5,564

Texas Roadhouse, Inc. Class A*

   1,669      14,971

Town Sports International Holdings, Inc.*

   712      6,650

VCG Holding Corp.*

   130      488
         

Total Hotels, Restaurants & Leisure

        406,748
         

Household Durables—1.1%

     

Blyth, Inc.

   1,532      18,430

Brookfield Homes Corp.(a)

   3,151      38,694

Cavco Industries, Inc.*

   99      3,240

Champion Enterprises, Inc.*

   923      5,400

CSS Industries, Inc.

   340      8,235

Ethan Allen Interiors, Inc.(a)

   1,426      35,080

Furniture Brands International, Inc.

   69      922

Hooker Furniture Corp.

   408      7,067

Lifetime Brands, Inc.

   504      4,108

National Presto Industries, Inc.

   315      20,217

Russ Berrie & Co., Inc.*

   552      4,399

Skyline Corp.

   38      893

Stanley Furniture Co., Inc.

   281      3,035

Syntax-Brillian Corp.*

   2,040      1,061

Universal Electronics, Inc.*

   266      5,559
         

Total Household Durables

        156,340
         

Household Products—0.2%

     

Central Garden and Pet Co. Class A*

   3,127      12,821

Oil-Dri Corp of America

   592      10,626

WD-40 Co.

   406      11,876
         

Total Household Products

        35,323
         

Industrial Conglomerates—0.2%

     

Raven Industries, Inc.

   392      12,850

Standex International Corp.

   406      8,420

Tredegar Corp.

   333      4,895
         

Total Industrial Conglomerates

        26,165
         

Insurance—6.1%

     

21st Century Holding Co.

   1,651      13,489

Affirmative Insurance Holdings, Inc.

   94      639

American Equity Investment Life Holding Co., Inc.

   3,450      28,118

American Physicians Capital, Inc.

   616      29,839

Amerisafe, Inc.*

   1,381      22,013

Amtrust Financial Services, Inc.

   3,094      38,984

Baldwin & Lyons, Inc. Class B

   798      13,949

Citizens, Inc.*

   959      5,879

CNA Surety Corp.*

   2,281      28,832

Darwin Professional Underwriters, Inc.*

   591      18,203

Donegal Group, Inc. Class A

   1,123      17,822

Eastern Insurance Holdings, Inc.

   425      6,630

ehealth, Inc.*

   328      5,792

EMC Insurance Group, Inc.

   952      22,924

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Employers Holdings, Inc.

   5,564    $ 115,175

FBL Financial Group, Inc. Class A

   1,347      26,778

First Mercury Financial Corp.*

   805      14,200

Fpic Insurance Group, Inc.*

   432      19,578

Hallmark Financial Services, Inc.*

   821      7,939

Harleysville Group, Inc.

   1,357      45,907

Horace Mann Educators Corp.

   2,306      32,330

Independence Holding Co.

   615      6,009

Infinity Property & Casualty Corp.

   989      41,063

Kansas City Life Insurance Co.

   375      15,656

LandAmerica Financial Group, Inc.

   270      5,991

Life Partners Holdings, Inc.

   170      3,397

Meadowbrook Insurance Group, Inc.

   1,412      7,484

National Interstate Corp.

   664      12,204

National Western Life Insurance Co. Class A

   187      40,860

Navigators Group, Inc.*

   764      41,294

NYMAGIC, Inc.

   654      12,531

Presidential Life Corp.

   1,519      23,423

Procentury Corp.

   845      13,385

Safety Insurance Group, Inc.

   1,277      45,525

SCPIE Holdings, Inc.*

   295      8,257

SeaBright Insurance Holdings, Inc.*

   1,251      18,114

Tower Group, Inc.

   736      15,596

United Fire & Casualty Co.

   1,872      50,413

Universal Insurance Holdings, Inc.

   3,318      11,746
         

Total Insurance

        887,968
         

Internet & Catalog Retail—0.5%

     

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

   984      6,347

dELiA*s, Inc.*

   158      318

FTD Group, Inc.

   1,354      18,048

Gaiam, Inc. Class A*

   180      2,432

NutriSystem, Inc.*(a)

   2,258      31,927

PC Mall, Inc.*

   492      6,672

PetMed Express, Inc.*

   639      7,828

Shutterfly, Inc.*

   100      1,221

Stamps.com, Inc.*

   512      6,390
         

Total Internet & Catalog Retail

        81,183
         

Internet Software & Services—1.0%

     

AsiaInfo Holdings, Inc.*

   536      6,336

Bankrate, Inc.*

   276      10,783

CMGI, Inc.*

   1,006      10,664

comScore, Inc.*

   142      3,098

CyberSource Corp.*

   470      7,863

DivX, Inc.*

   376      2,760

Greenfield Online, Inc.*

   392      5,849

Imergent, Inc.

   974      11,532

Knot, Inc. (The)*

   896      8,763

Liquidity Services Inc.*

   436      5,027

Liveperson Inc.*

   464      1,304

Loopnet Inc.*

   670      7,571

Marchex, Inc., Class B

   172      2,119

NIC, Inc.

   731      4,993

Perficient, Inc.*

   432      4,173

SonicWALL, Inc.*

   286      1,845

Techtarget, Inc.*

   270      2,851

TheStreet.com, Inc.

   1,227      7,988

Travelzoo, Inc.*

   432      3,702

United Online, Inc.

   2,100      21,062

Vignette Corp.*

   589      7,068

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Vocus, Inc.*

   41    $ 1,319

Websense, Inc.*

   670      11,283

Website Pros, Inc.*

   286      2,382
         

Total Internet Software & Services

        152,335
         

IT Services—1.8%

     

Acxiom Corp.

   1,282      14,730

Broadridge Financial Solutions, Inc.

   4,332      91,188

Cass Information Systems, Inc.

   229      7,335

Ciber, Inc.*

   2,467      15,320

CSG Systems International, Inc.*

   1,941      21,390

ExlService Holdings, Inc.*

   488      6,847

Forrester Research, Inc.*

   238      7,349

Global Cash Access Holdings, Inc.*

   3,287      22,549

iGATE Corp.*

   1,013      8,236

InfoGROUP, Inc.

   2,345      10,295

Integral Systems, Inc.

   206      7,972

NCI, Inc. Class A*

   337      7,711

Ness Technologies, Inc.*

   1,211      12,255

Rainmaker Systems, Inc.*

   180      527

Sapient Corp.*

   328      2,106

SI International, Inc.*

   376      7,873

SYKES Enterprises, Inc.*

   667      12,580
         

Total IT Services

        256,263
         

Leisure Equipment & Products—0.7%

     

Arctic Cat, Inc.

   632      4,961

Jakks Pacific, Inc.*

   1,564      34,172

Marine Products Corp.

   1,088      7,181

MarineMax, Inc.*

   557      3,994

Pool Corp.

   1,835      32,590

RC2 Corp.*

   528      9,800

Smith & Wesson Holding Corp.*(a)

   1,192      6,210

Steinway Musical Instruments*

   160      4,224

Sturm Ruger & Co., Inc.

   230      1,624
         

Total Leisure Equipment & Products

        104,756
         

Life Sciences Tools & Services—0.3%

     

Accelrys, Inc.*

   170      821

Albany Molecular Research, Inc.*

   344      4,565

Bruker BioSciences Corp.*

   1,286      16,525

eResearch Technology, Inc.*

   524      9,139

Kendle International, Inc.*

   90      3,270

Medtox Scientific, Inc.*

   180      2,498

PharmaNet Development Group, Inc.*

   222      3,501
         

Total Life Sciences Tools & Services

        40,319
         

Machinery—4.5%

     

Accuride Corp.*

   1,151      4,892

Alamo Group, Inc.

   273      5,621

Altra Holdings, Inc.*

   276      4,640

American Railcar Industries, Inc.

   728      12,216

Ampco-Pittsburgh Corp.

   565      25,131

Astec Industries, Inc.*

   719      23,109

Axsys Technologies, Inc.*

   150      7,806

Badger Meter, Inc.

   208      10,510

Blount International, Inc.*

   1,545      17,937

Cascade Corp.

   562      23,784

Chart Industries, Inc.*

   624      30,351

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

China Fire & Security Group, Inc.*

   338    $ 2,721

CIRCOR International, Inc.

   449      21,997

Columbus McKinnon Corp.*

   630      15,170

Commercial Vehicle Group, Inc.*

   425      3,974

Dynamic Materials Corp.

   190      6,261

Eastern Co. (The)

   376      5,715

EnPro Industries, Inc.*

   1,549      57,841

ESCO Technologies, Inc.*

   480      22,522

Federal Signal Corp.

   1,546      18,552

Flanders Corp.*

   95      575

Flow International Corp.*

   134      1,045

Force Protection, Inc.*

   2,848      9,427

Freightcar America, Inc.

   1,168      41,464

Gehl Co.*

   798      11,802

Gorman-Rupp Co. (The)

   397      15,816

Graham Corp.

   97      7,189

Greenbrier Cos., Inc.

   512      10,394

Hardinge, Inc.

   639      8,416

Hurco Cos., Inc.*

   242      7,475

Kadant, Inc.*

   384      8,678

Key Technology, Inc.*

   66      2,099

K-Tron International, Inc.*

   85      11,016

L.S. Starrett (The) Co., Class A

   185      4,373

LB Foster Co. Class A*

   302      10,026

Lindsay Corp.

   149      12,661

Lydall, Inc.*

   444      5,572

Met-Pro Corp.

   366      4,886

Miller Industries, Inc.*

   869      8,655

Mueller Industries, Inc.

   1,632      52,550

NACCO Industries, Inc. Class A

   432      32,119

RBC Bearings, Inc.*

   464      15,460

Sun Hydraulics Corp.

   402      12,973

Tennant Co.

   401      12,058

Trimas Corp.*

   440      2,636

Twin Disc, Inc.

   388      8,121

Wabash National Corp.

   1,231      9,306

Xerium Technologies, Inc.

   2,280      9,029
         

Total Machinery

        656,571
         

Marine—0.2%

     

American Commercial Lines, Inc.*

   1,605      17,543

Horizon Lines, Inc. Class A(a)

   927      9,224

International Shipholding Corp.*

   221      5,180
         

Total Marine

        31,947
         

Media—1.4%

     

Arbitron, Inc.

   524      24,890

Citadel Broadcasting Corp.

   6,271      7,651

Courier Corp.

   391      7,851

DG Fastchannel, Inc.*

   250      4,313

Entercom Communications Corp. Class A

   605      4,247

Entravision Communications Corp.*

   1,275      5,126

Fisher Communications, Inc.*

   66      2,273

Harris Interactive, Inc.*

   1,020      2,050

Journal Communications, Inc. Class A

   2,774      13,371

Lee Enterprises, Inc.(a)

   2,919      11,647

Lin TV Corp., Class A*

   470      2,801

McClatchy Co. Class A(a)

   5,545      37,594

Media General, Inc. Class A(a)

   909      10,863

New Frontier Media, Inc.

   926      3,621

Playboy Enterprises, Inc. Class B*

   520      2,569

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Rentrak Corp.*

   180    $ 2,534

Salem Communications Holding Corp. Class A*

   521      1,026

Sinclair Broadcast Group, Inc. Class A

   1,269      9,644

Valassis Communications, Inc.*

   1,803      22,574

Value Line, Inc.

   292      9,709

Westwood One, Inc.

   7,965      9,877

World Wrestling Entertainment, Inc.

   703      10,875
         

Total Media

        207,106
         

Metals & Mining—1.1%

     

A.M. Castle & Co.

   996      28,496

Brush Engineered Materials, Inc.*

   930      22,711

China Precision Steel, Inc.*(a)

   710      3,117

Haynes International, Inc.*

   415      23,883

Mesabi Trust

   360      11,088

NN, Inc.

   155      2,161

Olympic Steel, Inc.

   449      34,087

Royal Gold, Inc.

   356      11,164

Synalloy Corp.

   328      5,058

Universal Stainless & Alloy*

   400      14,816
         

Total Metals & Mining

        156,581
         

Multi-line Retail—0.5%

     

99 Cents Only Stores*

   358      2,363

Bon-Ton Stores, Inc. (The)

   1,462      7,632

Fred’s, Inc.

   1,299      14,601

Retail Ventures, Inc.*

   7,106      32,687

Tuesday Morning Corp.*

   3,055      12,556
         

Total Multi-line Retail

        69,839
         

Multi-Utilities—0.3%

     

CH Energy Group, Inc.

   600      21,342

NorthWestern Corp.

   862      21,912
         

Total Multi-Utilities

        43,254
         

Oil, Gas & Consumable Fuels—2.3%

     

Abraxas Petroleum Corp.*

   2,512      13,590

Adams Resources & Energy, Inc.

   837      28,374

Aventine Renewable Energy Holdings, Inc.*

   1,855      8,162

Brigham Exploration Co.*

   1,039      16,447

Callon Petroleum Co.*

   552      15,103

Contango Oil & Gas Co.*

   48      4,460

Delek US Holdings, Inc.

   3,090      28,459

Enbridge Energy Management LLC*

   331      16,931

Geomet, Inc.*

   996      9,442

GMX Resources, Inc.*

   152      11,263

Gulfport Energy Corp.*

   933      15,367

Meridian Resource Corp. (The)*

   2,408      7,104

Pacific Ethanol, Inc.*

   134      243

Parallel Petroleum Corp.*

   660      13,286

Petroleum Development Corp.*

   92      6,117

Petroquest Energy, Inc.*

   976      26,254

Rosetta Resources, Inc.*

   1,429      40,726

USEC, Inc.*

   5,505      33,470

Vaalco Energy, Inc.*

   2,782      23,564

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Verasun Energy Corp.*

   3,298    $ 13,621

Warren Resources, Inc.*

   136      1,996

World Fuel Services Corp.

   1,011      22,181
         

Total Oil, Gas & Consumable Fuels

        356,160
         

Paper & Forest Products—0.3%

     

Buckeye Technologies, Inc.*

   1,564      13,231

Deltic Timber Corp.

   77      4,120

Neenah Paper, Inc.

   577      9,642

P.H. Glatfelter Co.

   86      1,162

Wausau Paper Corp.

   1,723      13,285
         

Total Paper & Forest Products

        41,440
         

Personal Products—0.5%

     

Elizabeth Arden, Inc.*

   904      13,723

Inter Parfums, Inc.

   888      13,320

Mannatech, Inc.

   1,624      8,835

Prestige Brands Holdings, Inc.*

   2,146      22,876

Reliv International, Inc.

   400      2,188

USANA Health Sciences, Inc.*(a)

   560      15,047
         

Total Personal Products

        75,989
         

Pharmaceuticals—1.3%

     

Alpharma, Inc. Class A*

   1,333      30,032

Bentley Pharmaceuticals, Inc.*

   622      10,045

Caraco Pharmaceutical Laboratories, Ltd.*

   1,110      14,652

Depomed, Inc.*

   2,504      8,038

Matrixx Initiatives, Inc.*

   116      1,933

Medicines Co. (The)*

   974      19,305

Obagi Medical Products, Inc.*

   366      3,129

Pain Therapeutics, Inc.*

   652      5,151

Par Pharmaceutical Cos., Inc.*

   166      2,694

Pozen, Inc.*

   412      4,483

Salix Pharmaceuticals Ltd.*

   1,818      12,781

Sciele Pharma, Inc.*

   1,144      22,136

Viropharma, Inc.*

   5,497      60,796
         

Total Pharmaceuticals

        195,175
         

Real Estate Investment Trusts—2.0%

     

Acadia Realty Trust

   345      7,987

Agree Realty Corp.

   240      5,292

American Land Lease, Inc.

   102      1,938

Cedar Shopping Centers, Inc.

   592      6,938

EastGroup Properties, Inc.

   274      11,755

Extra Space Storage, Inc.

   1,116      17,142

FelCor Lodging Trust, Inc.

   132      1,386

Getty Realty Corp.

   720      10,375

Hersha Hospitality Trust

   314      2,371

Inland Real Estate Corp.

   1,354      19,525

Kite Realty Group Trust

   383      4,788

LTC Properties, Inc.

   648      16,563

Medical Properties Trust, Inc.

   1,859      18,813

Mission West Properties, Inc.

   902      9,886

National Health Investors, Inc.

   1,546      44,075

Omega Healthcare Investors, Inc.

   1,668      27,771

One Liberty Properties, Inc.

   854      13,929

Ramco-Gershenson Properties Trust

   1,254      25,757

Resource Capital Corp.

   1,234      8,897

Saul Centers, Inc.

   250      11,748

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Sovran Self Storage, Inc.

   423    $ 17,580

Supertel Hospitality, Inc.

   250      1,240

Urstadt Biddle Properties, Inc. Class A

   686      10,057
         

Total Real Estate Investment Trusts

        295,813
         

Real Estate Management & Development—0.4%

     

Avatar Holdings, Inc.*(a)

   1,842      55,793

Consolidated-Tomoka Land Co.

   65      2,734

Stratus Properties, Inc.*

   102      1,774

Tejon Ranch Co.*

   86      3,101
         

Total Real Estate Management & Development

        63,402
         

Road & Rail—1.7%

     

Arkansas Best Corp.

   1,260      46,166

Celadon Group, Inc.*

   1,128      11,269

Dollar Thrifty Automotive Group, Inc.*

   399      3,771

Genesee & Wyoming, Inc. Class A*

   1,131      38,477

Marten Transport Ltd.*

   646      10,317

Old Dominion Freight Line, Inc.*

   1,647      49,443

P.A.M. Transportation Services, Inc.*

   262      2,790

Saia, Inc.*

   694      7,578

Universal Truckload Services, Inc.*

   584      12,860

USA Truck, Inc.*

   93      1,119

YRC Worldwide, Inc.*(a)

   4,209      62,587
         

Total Road & Rail

        246,377
         

Semiconductors & Semiconductor Equipment—2.9%

     

Actel Corp.*

   100      1,685

Advanced Energy Industries, Inc.*

   2,649      36,291

ANADIGICS, Inc.*

   182      1,793

Asyst Technologies, Inc.*

   536      1,914

ATMI, Inc.*

   624      17,422

Axcelis Technologies, Inc.*

   1,638      7,993

AXT, Inc.*

   616      2,581

Brooks Automation, Inc.*

   2,114      17,483

Cabot Microelectronics Corp.*

   472      15,647

Ceva, Inc.*

   108      861

Cirrus Logic, Inc.*

   1,620      9,007

Cohu, Inc.

   354      5,197

Credence Systems Corp.*

   1,478      1,921

Eagle Test Systems, Inc.*

   768      8,602

Entegris, Inc.*

   2,744      17,973

FEI Co.*

   976      22,233

Integrated Silicon Solutions, Inc.*

   500      2,780

IXYS Corp.*

   838      10,006

Kopin Corp.*

   21      60

Kulicke & Soffa Industries, Inc.*

   1,147      8,362

Mattson Technology, Inc.*

   1,524      7,254

Micrel, Inc.

   1,885      17,248

MKS Instruments, Inc.*

   2,694      58,999

Monolithic Power Systems, Inc.*

   12      259

Netlogic Microsystems, Inc *

   156      5,179

NVE Corp.*

   106      3,356

Omnivision Technologies, Inc.*

   647      7,822

Pericom Semiconductor Corp.*

   288      4,274

Photronics, Inc.*

   1,429      10,060

Power Integrations, Inc.*

   364      11,506

Rudolph Technologies, Inc.*

   950      7,315

Semitool, Inc.

   557      4,183

Semtech Corp.*

   894      12,579

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Silicon Image, Inc.*

   4,008    $ 29,058

Silicon Storage Technology, Inc.*

   816      2,260

Standard Microsystems Corp.*

   354      9,611

Supertex, Inc.*

   304      7,095

Techwell, Inc.*

   669      8,242

Trident Microsystems, Inc.*

   2,376      8,672

Triquint Semiconductor, Inc.*

   1,276      7,733

Ultra Clean Holdings*

   686      5,461

Volterra Semiconductor Corp.*

   92      1,588
         

Total Semiconductors & Semiconductor Equipment

        419,565
         

Software—1.5%

     

Aci Worldwide, Inc.*

   190      3,342

Actuate Corp.*

   1,279      5,001

American Software, Inc. Class A

   606      3,418

Ansoft Corp.*

   416      15,142

Captaris, Inc.*

   74      300

Commvault Systems, Inc.*

   1,520      25,294

Double-Take Software Inc.*

   310      4,259

Epicor Software Corp.*

   1,040      7,186

EPIQ Systems, Inc.*

   56      795

Falconstor Software, Inc.*

   432      3,059

i2 Technologies, Inc.*

   871      10,827

Interactive Intelligence, Inc.*

   155      1,804

JDA Software Group, Inc.*

   334      6,045

Manhattan Associates, Inc.*

   496      11,770

Mentor Graphics Corp.*

   1,776      28,062

MSC.Software Corp.*

   214      2,350

Netscout Systems, Inc.*

   412      4,400

Opnet Technologies, Inc.*

   348      3,132

Pegasystems, Inc.

   342      4,603

PROS Holdings, Inc.*

   230      2,583

QAD, Inc.

   220      1,489

Quality Systems, Inc.

   590      17,275

Radiant Systems, Inc.*

   329      3,530

Renaissance Learning, Inc.

   256      2,870

Smith Micro Software, Inc.*

   369      2,103

Sonic Solutions, Inc.*

   144      858

Sourceforge, Inc.*

   1,286      2,058

SPSS, Inc.*

   368      13,384

Symyx Technologies*

   108      754

Synchronoss Technologies, Inc.*

   318      2,872

Taleo Corp. Class A*

   58      1,136

Tyler Technologies, Inc.*

   512      6,948

Ultimate Software Group, Inc.*

   180      6,413

Unica Corp.*

   17      137

VASCO Data Security International*

   510      5,370

Wind River Systems, Inc.*

   118      1,285
         

Total Software

        211,854
         

Specialty Retail—7.2%

     

A.C. Moore Arts & Crafts, Inc.*

   279      1,967

Aaron Rents, Inc.

   2,082      46,491

America’s Car-Mart, Inc.*

   108      1,935

Asbury Automotive Group, Inc.

   1,954      25,109

Big 5 Sporting Goods Corp.

   1,101      8,335

Books-A-Million, Inc.

   836      6,404

Brown Shoe Co., Inc.

   1,644      22,276

Buckle, Inc. (The)

   896      40,974

Build-A-Bear Workshop, Inc.*

   927      6,739

Cabela’s, Inc.*

   3,068      33,779

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Cache, Inc.*

   254    $ 2,718

Casual Male Retail Group, Inc.*

   3,735      11,392

Cato Corp. (The) Class A

   1,546      22,015

Charlotte Russe Holding, Inc.*

   1,195      21,223

Charming Shoppes, Inc.*

   8,826      40,511

Childrens Place Retail Stores, Inc. (The)*

   1,271      45,883

Christopher & Banks Corp.

   895      6,086

Citi Trends, Inc.*

   632      14,321

Coldwater Creek, Inc.*

   3,938      20,793

Collective Brands, Inc.*

   3,802      44,217

Conn’s, Inc.*(a)

   1,208      19,413

CSK Auto Corp.*

   893      9,359

Dress Barn, Inc.*

   4,032      53,948

DSW, Inc. Class A*

   1,783      21,004

Finish Line (The) Class A*

   2,411      20,976

Genesco, Inc.*

   854      26,363

Group 1 Automotive, Inc.

   1,437      28,553

Gymboree Corp.*

   1,209      48,445

Haverty Furniture Cos., Inc.

   148      1,486

Hibbett Sports, Inc.*

   919      19,391

HOT Topic, Inc.*

   1,110      6,005

Jo-Ann Stores, Inc.*

   198      4,560

JOS A Bank Clothiers, Inc.*(a)

   908      24,289

Lithia Motors, Inc. Class A

   1,318      6,485

Midas, Inc.*

   278      3,753

Monro Muffler, Inc.

   614      9,511

Mothers Work, Inc.*

   131      1,319

New York & Co., Inc.*

   2,803      25,591

Rent-A-Center, Inc.*

   5,532      113,793

Rex Stores Corp.*

   257      2,968

Select Comfort Corp.*

   2,466      4,044

Shoe Carnival, Inc.*

   904      10,658

Sonic Automotive, Inc. Class A

   2,824      36,401

Stage Stores, Inc.

   1,838      21,449

Stein Mart Inc.

   3,285      14,815

Systemax, Inc.

   1,317      23,245

Talbots, Inc.

   96      1,113

Tween Brands, Inc.*

   1,230      20,246

West Marine, Inc.*

   92      377

Wet Seal, Inc. (The) Class A*

   2,432      11,601

Zale Corp.*(a)

   1,732      32,717

Zumiez, Inc.*

   457      7,577
         

Total Specialty Retail

        1,054,623
         

Textiles, Apparel & Luxury Goods—2.0%

     

American Apparel, Inc.*

   88      585

Cherokee, Inc.

   535      10,780

G-III Apparel Group Ltd.*

   573      7,071

Hartmarx Corp.*

   49      106

Heelys, Inc.*

   3,238      13,146

Kenneth Cole Productions, Inc. Class A

   481      6,109

K-Swiss, Inc. Class A

   1,349      19,830

Maidenform Brands, Inc.*

   1,192      16,092

Movado Group, Inc.

   901      17,840

Oxford Industries, Inc.

   902      17,273

Perry Ellis International, Inc.*

   943      20,010

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

   1,972      38,968

Steven Madden Ltd.*

   1,069      19,648

Timberland Co. Class A*

   1,596      26,095

True Religion Apparel, Inc.*

   659      17,562

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

UniFirst Corp.

   599    $ 26,752

Volcom, Inc.*

   798      19,096

Weyco Group, Inc.

   421      11,169
         

Total Textiles, Apparel & Luxury Goods

        288,132
         

Thrifts & Mortgage Finance—1.9%

     

Anchor Bancorp Wisconsin, Inc.

   788      5,524

Bank Mutual Corp.

   846      8,494

BankUnited Financial Corp. Class A(a)

   5,954      5,716

Berkshire Hills Bancorp, Inc.

   288      6,811

Brookline Bancorp, Inc.

   976      9,321

Clifton Savings Bancorp, Inc.

   128      1,247

Corus Bankshares, Inc.(a)

   7,316      30,434

Dime Community Bancshares, Inc.

   859      14,182

Federal Agricultural Mortgage Corp. Class C

   454      11,250

First Busey Corp.

   830      10,973

First Financial Holdings, Inc.

   454      7,800

First Place Financial Corp.

   862      8,103

FirstFed Financial Corp.*(a)

   1,728      13,893

Flushing Financial Corp.

   651      12,336

Franklin Bank Corp.*

   2,082      1,270

Imperial Capital Bancorp, Inc.*

   591      3,386

Kearny Financial Corp.

   102      1,122

Ocwen Financial Corp.*

   5,392      25,072

Oritani Financial Corp.*

   477      7,632

PFF Bancorp, Inc.*

   1,051      1,135

PMI Group, Inc. (The)

   7,658      14,933

Provident Financial Services, Inc.

   1,554      21,771

Provident New York Bancorp

   840      9,290

Rockville Financial, Inc.

   279      3,504

Roma Financial Corp.

   236      3,092

TierOne Corp.

   719      3,300

Triad Guaranty, Inc.*

   446      464

TrustCo Bank Corp.

   1,858      13,786

United Community Financial Corp.

   1,562      5,858

Viewpoint Financial Group

   166      2,444

Wauwatosa Holdings, Inc.*

   143      1,519

Westfield Financial, Inc.

   392      3,548

WSFS Financial Corp.

   301      13,425
         

Total Thrifts & Mortgage Finance

        282,635
         

Trading Companies & Distributors—1.3%

     

Aceto Corp.

   631      4,821

Beacon Roofing Supply, Inc.*

   1,640      17,400

Electro Rent Corp.

   747      9,367

H&E Equipment Services, Inc.*

   1,967      23,643

Houston Wire & Cable Co.

   1,086      21,611

Interline Brands, Inc.*

   1,056      16,822

Kaman Corp.

   612      13,929

Lawson Products, Inc.

   124      3,073

Rush Enterprises, Inc. Class A*

   1,747      20,981

TAL International Group, Inc.

   1,111      25,265

Watsco, Inc.

   996      41,634
         

Total Trading Companies & Distributors

        198,546
         

Transportation Infrastructure—0.1%

     

CAI International, Inc.*

   537      9,344
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2008

 

Investments

   Shares    Value  

Water Utilities—0.3%

     

American States Water Co.

   334    $ 11,670  

California Water Service Group

   384      12,583  

Middlesex Water Co.

   306      5,077  

SJW Corp.

   310      8,184  

Southwest Water Co.

   344      3,447  
           

Total Water Utilities

        40,961  
           

Wireless Telecommunication Services—0.5%

     

Centennial Communications Corp.*

   632      4,418  

Syniverse Holdings, Inc.*

   3,118      50,511  

USA Mobility, Inc.*

   1,621      12,239  
           

Total Wireless Telecommunication Services

        67,168  
           

TOTAL COMMON STOCKS

(Cost: $19,024,616)

        14,471,367  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—3.8%

     

MONEY MARKET FUND—3.8%

     

UBS Private Money Market Fund LLC, 2.51%(b)

(Cost: $557,036)(c)

   557,036      557,036  
           

TOTAL INVESTMENTS IN SECURITIES—102.9%

(Cost: $19,581,652)(d)

        15,028,403  

Liabilities in Excess of Cash and Other Assets—(2.9)%

        (442,542 )
           

NET ASSETS—100.0%

      $ 14,585,861  
           

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $515,943 and the total market value of the collateral held by the Fund was $557,036.

(d)

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

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree SmallCap Earnings Fund

June 30, 2008

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 15,028,403

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 15,028,403
      

See Notes to Schedule of Investments.


WisdomTree SmallCap Earnings Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Banks

   11.6 %

Capital Goods

   10.1 %

Energy

   9.1 %

Retailing

   8.4 %

Insurance

   6.1 %

Commercial Services & Supplies

   5.8 %

Health Care Equipment & Services

   5.5 %

Technology Hardware & Equipment

   4.4 %

Software & Services

   4.3 %

Diversified Financials

   4.0 %

Consumer Durables & Apparel

   3.7 %

Transportation

   3.7 %

Materials

   3.4 %

Consumer Services

   3.4 %

Semiconductors & Semiconductor Equipment

   2.9 %

Real Estate

   2.5 %

Pharmaceuticals, Biotechnology & Life Sciences

   2.0 %

Utilities

   1.7 %

Food, Beverage & Tobacco

   1.7 %

Media

   1.3 %

Telecommunication Services

   1.1 %

Food & Staples Retailing

   0.9 %

Automobiles & Components

   0.8 %

Household & Personal Products

   0.8 %

Other

   0.8 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.


Schedule of Investments (unaudited)

WisdomTree Earnings Top 100 Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.6%

     

Aerospace & Defense—1.5%

     

Boeing Co. (The)

   1,438    $ 94,505

Lockheed Martin Corp.

   1,249      123,227
         

Total Aerospace & Defense

        217,732
         

Air Freight & Logistics—0.8%

     

FedEx Corp.

   1,422      112,039
         

Automobiles—0.9%

     

Harley-Davidson, Inc.

   3,700      134,162
         

Capital Markets—6.8%

     

Goldman Sachs Group, Inc.

   1,242      217,226

Legg Mason, Inc.

   2,029      88,404

Lehman Brothers Holdings, Inc.

   4,257      84,331

Morgan Stanley

   5,979      215,663

TD Ameritrade Holding Corp.*

   22,226      402,067
         

Total Capital Markets

        1,007,691
         

Chemicals—3.6%

     

Dow Chemical Co. (The)

   4,133      144,283

E.I. Du Pont de Nemours & Co.

   3,417      146,554

PPG Industries, Inc.

   2,329      133,615

Rohm & Haas Co.

   2,308      107,184
         

Total Chemicals

        531,636
         

Commercial Banks—6.6%

     

BB&T Corp.(a)

   5,067      115,376

Fifth Third Bancorp

   5,689      57,914

KeyCorp

   10,091      110,799

National City Corp.(a)

   7,992      38,122

PNC Financial Services Group, Inc. (The)

   2,008      114,657

Regions Financial Corp.

   7,861      85,764

SunTrust Banks, Inc.

   2,594      93,955

U.S. Bancorp

   5,198      144,972

Wachovia Corp.

   5,482      85,135

Wells Fargo & Co.

   5,523      131,171
         

Total Commercial Banks

        977,865
         

Commercial Services & Supplies—1.0%

     

Waste Management, Inc.

   3,769      142,129
         

Computers & Peripherals—1.0%

     

International Business Machines Corp.

   1,293      153,259
         

Consumer Finance—1.3%

     

Capital One Financial Corp.

   5,254      199,705
         

Diversified Financial Services—3.8%

     

Bank of America Corp.

   4,602      109,850

Citigroup, Inc.

   7,180      120,337

JPMorgan Chase & Co.

   5,746      197,145

Moody’s Corp.(a)

   4,091      140,894
         

Total Diversified Financial Services

        568,226
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings Top 100 Fund

June 30, 2008

 

Investments

   Shares    Value

Diversified Telecommunication Services—1.7%

     

Qwest Communications International, Inc.

   64,959    $ 255,289
         

Electric Utilities—4.3%

     

Duke Energy Corp.

   7,204      125,206

Edison International

   2,369      121,719

Exelon Corp.

   1,552      139,618

FirstEnergy Corp.

   1,701      140,043

Progress Energy, Inc.

   2,622      109,678
         

Total Electric Utilities

        636,264
         

Energy Equipment & Services—1.5%

     

Halliburton Co.

   4,264      226,290
         

Food & Staples Retailing—1.1%

     

Wal-Mart Stores, Inc.

   2,809      157,866
         

Food Products—0.7%

     

Archer-Daniels-Midland Co.

   3,294      111,173
         

Health Care Providers & Services—2.2%

     

Aetna, Inc.

   2,260      91,598

Cigna Corp.

   2,907      102,878

UnitedHealth Group, Inc.

   2,246      58,958

WellPoint, Inc.*

   1,609      76,685
         

Total Health Care Providers & Services

        330,119
         

Household Durables—0.8%

     

Fortune Brands, Inc.

   1,966      122,698
         

Household Products—0.8%

     

Kimberly-Clark Corp.

   1,883      112,566
         

Insurance—13.2%

     

Allstate Corp. (The)

   6,154      280,562

American International Group, Inc.

   3,640      96,314

Berkshire Hathaway, Inc. Class B*

   37      148,444

Chubb Corp. (The)

   4,652      227,995

Genworth Financial, Inc. Class A

   9,841      175,268

Hartford Financial Services Group, Inc. (The)

   2,467      159,294

Lincoln National Corp.

   3,104      140,673

Loews Corp.

   3,485      163,447

Metlife, Inc.

   2,709      142,954

Progressive Corp. (The)

   11,306      211,648

Travelers Cos., Inc. (The)

   5,121      222,251
         

Total Insurance

        1,968,850
         

IT Services—1.2%

     

Electronic Data Systems Corp.

   7,107      175,116
         

Machinery—4.8%

     

Caterpillar, Inc.

   2,304      170,082

Cummins, Inc.

   2,224      145,716

Eaton Corp.

   1,792      152,266

Paccar, Inc.

   2,786      116,538

Parker Hannifin Corp.

   1,752      124,953
         

Total Machinery

        709,555
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings Top 100 Fund

June 30, 2008

 

Investments

   Shares    Value

Media—2.4%

     

CBS Corp. Class B

   5,595    $ 109,047

McGraw-Hill Cos., Inc. (The)

   2,923      117,271

Walt Disney Co. (The)

   4,111      128,263
         

Total Media

        354,581
         

Metals & Mining—8.1%

     

Alcoa, Inc.

   4,075      145,152

Allegheny Technologies, Inc.

   1,908      113,106

Freeport-McMoRan Copper & Gold, Inc.

   1,493      174,965

Nucor Corp.

   3,124      233,269

Southern Copper Corp.

   1,606      171,248

United States Steel Corp.

   2,021      373,440
         

Total Metals & Mining

        1,211,180
         

Multiline Retail—2.5%

     

Kohl’s Corp.*

   3,424      137,097

Macy’s, Inc.

   5,624      109,218

Sears Holdings Corp.*(a)

   1,737      127,947
         

Total Multiline Retail

        374,262
         

Multi-Utilities—0.7%

     

Consolidated Edison, Inc.

   2,647      103,471
         

Office Electronics—0.8%

     

Xerox Corp.

   8,522      115,558
         

Oil, Gas & Consumable Fuels—14.4%

     

Apache Corp.

   1,284      178,476

Chesapeake Energy Corp.

   4,181      275,778

Chevron Corp.

   2,012      199,450

ConocoPhillips

   2,151      203,033

Devon Energy Corp.

   1,662      199,706

Exxon Mobil Corp.

   1,815      159,956

Hess Corp.

   1,653      208,591

Marathon Oil Corp.

   3,811      197,677

Occidental Petroleum Corp.

   1,823      163,815

Valero Energy Corp.

   3,971      163,526

XTO Energy, Inc.

   2,756      188,814
         

Total Oil, Gas & Consumable Fuels

        2,138,822
         

Pharmaceuticals—1.0%

     

Wyeth

   3,002      143,976
         

Real Estate Investment Trusts—2.0%

     

Boston Properties, Inc.

   1,981      178,726

Prologis

   2,311      125,603
         

Total Real Estate Investment Trusts

        304,329
         

Road & Rail—3.5%

     

Burlington Northern Santa Fe Corp.

   1,578      157,626

CSX Corp.

   2,992      187,928

Norfolk Southern Corp.

   2,876      180,239
         

Total Road & Rail

        525,793
         

Semiconductors & Semiconductor Equipment—1.0%

     

Applied Materials, Inc.

   7,703      147,050
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Earnings Top 100 Fund

June 30, 2008

 

Investments

   Shares    Value  

Specialty Retail—2.9%

     

Best Buy Co., Inc.

   2,528    $ 100,109  

Home Depot, Inc.

   7,253      169,865  

Lowe’s Cos., Inc.

   7,704      159,858  
           

Total Specialty Retail

        429,832  
           

Thrifts & Mortgage Finance—0.7%

     

Washington Mutual, Inc.(a)

   20,011      98,654  
           

TOTAL COMMON STOCKS

(Cost: $18,031,049)

        14,797,738  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—3.0%

     

MONEY MARKET FUND(b)—3.0%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $440,802)(c)

   440,802      440,802  
           

TOTAL INVESTMENTS IN SECURITIES—102.6%

(Cost: $18,471,851)(d)

        15,238,540  

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

        (380,121 )
           

NET ASSETS—100.0%

      $ 14,858,419  
           

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $423,882 and the total market value of the collateral held by the Fund was $440,802.

(d)

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

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Earnings Top 100 Fund

June 30, 2008

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

    quoted prices in active markets for identical securities

Level 2

    other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 15,238,540

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 15,238,540
      

See Notes to Schedule of Investments.


WisdomTree Earnings Top 100 Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Energy

   15.9 %

Insurance

   13.3 %

Diversified Financials

   12.0 %

Materials

   11.7 %

Banks

   7.2 %

Capital Goods

   6.2 %

Retailing

   5.4 %

Utilities

   5.0 %

Transportation

   4.3 %

Media

   2.4 %

Health Care Equipment & Services

   2.2 %

Real Estate

   2.0 %

Technology Hardware & Equipment

   1.8 %

Telecommunication Services

   1.7 %

Software & Services

   1.2 %

Food & Staples Retailing

   1.1 %

Semiconductors & Semiconductor Equipment

   1.0 %

Pharmaceuticals, Biotechnology & Life Sciences

   1.0 %

Commercial Services & Supplies

   1.0 %

Automobiles & Components

   0.9 %

Consumer Durables & Apparel

   0.8 %

Household & Personal Products

   0.8 %

Food, Beverage & Tobacco

   0.7 %

Other

   0.4 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.


Schedule of Investments (unaudited)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.6%

     

Aerospace & Defense—0.0%

     

Ceradyne, Inc.*

   247    $ 8,472
         

Air Freight & Logistics—0.1%

     

Air Transport Services Group, Inc.*

   1,770      1,770

Atlas Air Worldwide Holdings, Inc.*

   143      7,072

Pacer International, Inc.

   319      6,862

Park-Ohio Holdings Corp.*

   85      1,255
         

Total Air Freight & Logistics

        16,959
         

Airlines—0.2%

     

Alaska Air Group, Inc.*

   395      6,059

AMR Corp.*(a)

   3,342      17,111

Continental Airlines, Inc. Class B*

   1,742      17,611

Pinnacle Airlines Corp.*

   324      1,024

Republic Airways Holdings, Inc.*

   351      3,040

Skywest, Inc.

   452      5,718

UAL Corp.*

   1,646      8,592

US Airways Group, Inc.*

   2,622      6,555
         

Total Airlines

        65,710
         

Auto Components—0.1%

     

ATC Technology Corp.*

   142      3,306

Autoliv, Inc.

   462      21,538

Tenneco, Inc.*

   252      3,410
         

Total Auto Components

        28,254
         

Automobiles—0.2%

     

Harley-Davidson, Inc.

   1,718      62,295

Thor Industries, Inc.

   311      6,612
         

Total Automobiles

        68,907
         

Building Products—0.3%

     

American Woodmark Corp.

   102      2,155

Gibraltar Industries, Inc.

   223      3,561

Insteel Industries, Inc.

   167      3,058

Lennox International, Inc.

   419      12,134

Masco Corp.

   2,510      39,482

NCI Buildings Systems, Inc.*

   153      5,620

Quanex Building Products Corp.

   221      3,284

Simpson Manufacturing Co., Inc.

   268      6,362

Universal Forest Products, Inc.

   137      4,105
         

Total Building Products

        79,761
         

Capital Markets—6.0%

     

American Capital Strategies Ltd.

   1,377      32,731

Apollo Investment Corp.

   812      11,636

Ares Capital Corp.

   489      4,929

E*Trade Financial Corp.*(a)

   9,278      29,133

Fortress Investment Group LLC, Class A(a)

   1,160      14,291

Goldman Sachs Group, Inc.

   4,446      777,606

Hercules Technology Growth Capital, Inc.

   171      1,527

Jefferies Group, Inc.(a)

   712      11,976

Knight Capital Group, Inc., Class A*

   627      11,273

Legg Mason, Inc.

   760      33,113

Lehman Brothers Holdings, Inc.(a)

   5,578      110,500

MCG Capital Corp.

   785      3,124

Morgan Stanley

   12,935      466,565

Patriot Capital Funding, Inc.

   193      1,206

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Piper Jaffray Cos., Inc.*

   99    $ 2,904

Prospect Capital Corp.

   143      1,885

SWS Group, Inc.

   196      3,256

TD Ameritrade Holding Corp.*

   10,339      187,033

TICC Capital Corp.

   209      1,141
         

Total Capital Markets

        1,705,829
         

Chemicals—2.1%

     

Dow Chemical Co. (The)

   6,445      224,995

E.I. Du Pont de Nemours & Co.

   5,349      229,419

H.B. Fuller Co.

   337      7,562

Hercules, Inc.

   1,634      27,664

ICO, Inc.*

   172      1,035

LSB Industries, Inc.*

   137      2,713

PPG Industries, Inc.

   1,039      59,607

Quaker Chemical Corp.

   89      2,373

RPM International, Inc.

   882      18,169

Spartech Corp.

   268      2,527

Valspar Corp. (The)

   616      11,649

Westlake Chemical Corp.

   436      6,479
         

Total Chemicals

        594,192
         

Commercial Banks—7.3%

     

Ameris Bancorp

   113      983

Arrow Financial Corp.

   88      1,595

Associated Banc-Corp

   883      17,033

BancFirst Corp.

   96      4,109

BancorpSouth, Inc.

   444      7,766

Bank of Hawaii Corp.

   336      16,061

Banner Corp.

   84      744

BB&T Corp.

   3,853      87,733

Capitol Bancorp Ltd.

   125      1,121

Cascade Bancorp

   193      1,486

Cathay General Bancorp

   363      3,946

Center Financial Corp.

   173      1,465

Central Pacific Financial Corp.

   374      3,987

Citizens Republic Bankcorp, Inc.

   477      1,345

City Bank (Lynnwood WA)

   165      1,419

City Holding Co.

   117      4,770

City National Corp.

   294      12,369

Colonial BancGroup, Inc. (The)

   1,411      6,237

Comerica, Inc.

   1,397      35,805

Commerce Bancshares, Inc.

   362      14,357

Community Trust Bancorp, Inc.

   110      2,889

Cullen/Frost Bankers, Inc.

   322      16,052

CVB Financial Corp.

   480      4,531

East West Bancorp, Inc.

   567      4,003

Enterprise Financial Services Corp.

   81      1,527

Fifth Third Bancorp

   3,641      37,065

First Bancorp

   96      1,213

First Bancorp (Puerto Rico)

   500      3,170

First Citizens BancShares, Inc. Class A

   58      8,090

First Community Bancshares, Inc.

   83      2,341

First Financial Corp.

   73      2,235

First Merchants Corp.

   112      2,033

First Midwest Bancorp, Inc.

   298      5,558

First Regional Bancorp (Los Angeles CA)*

   128      718

First South Bancorp, Inc.

   81      1,043

First State Bancorporation (NM)

   140      770

FNB Corp./PA

   377      4,441

Frontier Financial Corp.

   310      2,641

Fulton Financial Corp.

   1,092      10,975

Great Southern Bancorp, Inc.

   116      942

Green County Bancshares, Inc.

   74      1,037

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Hanmi Financial Corp.

   603    $ 3,142

Heartland Financial USA, Inc.

   101      1,837

Heritage Commerce Corp.

   110      1,089

Horizon Financial Corp.

   96      599

Huntington Bancshares, Inc.

   2,447      14,119

Independent Bank Corp. /MA

   83      1,979

Integra Bank Corp.

   113      885

International Bancshares Corp.

   445      9,510

KeyCorp

   4,063      44,612

Lakeland Financial Corp.

   96      1,832

M&T Bank Corp.

   783      55,233

MainSource Financial Group, Inc.

   130      2,015

Marshall & Ilsley Corp.

   2,531      38,800

Nara Bancorp, Inc.

   266      2,854

National Penn Bancshares, Inc.

   318      4,223

NBT Bancorp, Inc.

   194      3,998

Old National Bancorp

   352      5,020

Old Second Bancorp, Inc.

   71      825

Pacific Capital Bancorp

   334      4,603

PacWest Bancorp

   255      3,794

Park National Corp.

   96      5,174

Peoples Bancorp, Inc.

   70      1,329

Popular, Inc.

   2,294      15,117

Preferred Bank

   96      497

Provident Bankshares Corp.

   211      1,346

Regions Financial Corp.

   5,827      63,573

Renasant Corp.

   124      1,827

Republic Bancorp, Inc. Class A

   125      3,075

S&T Bancorp, Inc.

   141      4,097

Sandy Spring Bancorp, Inc.

   88      1,459

Santander BanCorp

   321      3,406

SCBT Financial Corp.

   56      1,599

Security Bank Corp.(a)

   250      1,465

Sierra Bancorp

   73      1,205

Simmons First National Corp. Class A

   82      2,294

Southwest Bancorp, Inc.

   114      1,311

Sterling Financial Corp. /WA

   452      1,871

Suffolk Bancorp

   57      1,675

SunTrust Banks, Inc.

   2,499      90,514

SVB Financial Group*

   200      9,622

SY Bancorp, Inc.

   85      1,816

Synovus Financial Corp.

   2,042      17,827

Taylor Capital Group, Inc.

   113      846

TCF Financial Corp.

   986      11,862

Trico Bancshares

   97      1,062

Trustmark Corp.

   368      6,495

U.S. Bancorp

   11,363      316,913

UCBH Holdings, Inc.

   560      1,260

Umpqua Holdings Corp.

   416      5,046

Union Bankshares Corp.

   97      1,444

UnionBanCal Corp.

   1,103      44,583

United Bankshares, Inc.

   263      6,036

United Community Banks, Inc.

   322      2,747

Univest Corp. of Pennsylvania

   112      2,224

Virginia Commerce Bancorp*

   203      1,054

Wachovia Corp.

   17,665      274,337

Washington Trust Bancorp, Inc.

   81      1,596

Webster Financial Corp.

   348      6,473

Wells Fargo & Co.

   23,243      552,020

WesBanco, Inc.

   153      2,624

West Coast Bancorp (OR)

   126      1,092

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Whitney Holding Corp.

   532    $ 9,736

Wilmington Trust Corp.

   516      13,643

Wilshire Bancorp, Inc.

   293      2,511

Zions Bancorp.

   986      31,049
         

Total Commercial Banks

        2,067,326
         

Commercial Services & Supplies—0.7%

     

American Reprographics Co.*

   348      5,794

Amrep Corp.*

   101      4,807

COMSYS IT Partners, Inc.*

   169      1,541

Consolidated Graphics, Inc.*

   89      4,385

Deluxe Corp.

   405      7,217

Ennis, Inc.

   200      3,130

Heidrick & Struggles International, Inc.*

   114      3,151

Herman Miller, Inc.

   402      10,006

ICF International, Inc.*

   126      2,094

IKON Office Solutions, Inc.

   782      8,821

Kelly Services, Inc. Class A

   248      4,794

Kforce, Inc.*

   339      2,878

Knoll, Inc.

   321      3,900

Korn/Ferry International*

   276      4,341

Manpower, Inc.

   591      34,420

Mobile Mini, Inc.*

   193      3,860

Navigant Consulting, Inc.*

   304      5,946

Pitney Bowes, Inc.

   1,252      42,694

RSC Holdings, Inc.*

   768      7,112

Schawk, Inc.

   168      2,014

School Specialty, Inc.*

   114      3,389

Spherion Corp.*

   337      1,557

Standard Parking Corp.*

   123      2,239

TrueBlue, Inc.*

   403      5,324

United Stationers, Inc.*

   276      10,198

Volt Information Sciences, Inc.*

   186      2,215
         

Total Commercial Services & Supplies

        187,827
         

Communications Equipment—0.1%

     

Arris Group, Inc.*

   1,176      9,937

CommScope, Inc.*

   350      18,470
         

Total Communications Equipment

        28,407
         

Computers & Peripherals—3.3%

     

Immersion Corp.*

   213      1,451

International Business Machines Corp.

   7,276      862,423

Intevac, Inc.*

   265      2,989

Lexmark International, Inc. Class A*

   685      22,900

Super Micro Computer, Inc.*

   212      1,565

Western Digital Corp.*

   1,495      51,622
         

Total Computers & Peripherals

        942,950
         

Construction & Engineering—0.1%

     

EMCOR Group, Inc.*

   351      10,014

Michael Baker Corp.*

   68      1,488

Northwest Pipe Co.*

   55      3,069

Perini Corp.*

   142      4,693
         

Total Construction & Engineering

        19,264
         

Construction Materials—0.0%

     

Eagle Materials, Inc.

   318      8,055
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Consumer Finance—1.1%

     

Advance America Cash Advance Centers, Inc.

   559    $ 2,840

Advanta Corp. Class B

   895      5,630

AmeriCredit Corp.*(a)

   2,384      20,550

Capital One Financial Corp.

   4,550      172,945

Cash America International, Inc.

   169      5,239

Credit Acceptance Corp.*

   253      6,467

Discover Financial Services

   4,145      54,590

Ezcorp, Inc. Class A*

   235      2,996

First Cash Financial Services, Inc.*

   195      2,923

First Marblehead Corp. (The)*

   2,590      6,656

Student Loan Corp. (The)

   131      12,848

World Acceptance Corp.*

   125      4,209
         

Total Consumer Finance

        297,893
         

Containers & Packaging—0.3%

     

AEP Industries, Inc.*

   81      1,407

Crown Holdings, Inc.*

   1,064      27,653

Rock-Tenn Co. Class A

   242      7,258

Sealed Air Corp.

   1,191      22,641

Sonoco Products Co.

   558      17,270
         

Total Containers & Packaging

        76,229
         

Distributors—0.0%

     

Core-Mark Holding Co., Inc.*

   75      1,965
         

Diversified Consumer Services—0.0%

     

Pre-Paid Legal Services, Inc.*

   86      3,493

Regis Corp.

   268      7,062
         

Total Diversified Consumer Services

        10,555
         

Diversified Financial Services—9.7%

     

Asset Acceptance Capital Corp.*

   200      2,444

Asta Funding, Inc.

   115      1,042

Bank of America Corp.

   36,631      874,382

Citigroup, Inc.

   46,583      780,731

Encore Capital Group, Inc.*

   89      786

Financial Federal Corp.

   194      4,260

JPMorgan Chase & Co.

   29,851      1,024,188

Moody’s Corp.

   1,648      56,757

Portfolio Recovery Associates, Inc.*

   98      3,675
         

Total Diversified Financial Services

        2,748,265
         

Diversified Telecommunication Services—0.9%

     

CenturyTel, Inc.

   672      23,916

Cincinnati Bell, Inc.*

   1,510      6,010

Embarq Corp.

   1,095      51,761

Qwest Communications International, Inc.

   33,086      130,028

Windstream Corp.

   2,911      35,922
         

Total Diversified Telecommunication Services

        247,637
         

Electric Utilities—0.6%

     

ALLETE, Inc.

   183      7,686

Cleco Corp.

   433      10,102

Duke Energy Corp.

   7,337      127,517

MGE Energy, Inc.

   126      4,110

Portland General Electric Co.

   478      10,765

Westar Energy, Inc.

   630      13,551
         

Total Electric Utilities

        173,731
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Electrical Equipment—0.2%

     

A.O. Smith Corp.

   209    $ 6,861

Acuity Brands, Inc.

   304      14,616

AZZ, Inc.*

   82      3,272

Encore Wire Corp.

   183      3,878

GrafTech International Ltd.*

   586      15,723

Regal-Beloit Corp.

   199      8,408

Superior Essex, Inc.*

   186      8,301
         

Total Electrical Equipment

        61,059
         

Electronic Equipment & Instruments—0.4%

     

Anixter International, Inc.*

   293      17,431

Arrow Electronics, Inc.*

   913      28,047

Avnet, Inc.*

   995      27,144

Benchmark Electronics, Inc.*

   450      7,353

CPI International, Inc.*

   123      1,513

Ingram Micro, Inc. Class A*

   1,035      18,371

Insight Enterprises, Inc.*

   280      3,284

LoJack Corp.*

   115      915

SYNNEX Corp.*

   237      5,946

Vishay Intertechnology, Inc.*

   1,234      10,946
         

Total Electronic Equipment & Instruments

        120,950
         

Energy Equipment & Services—3.8%

     

Allis-Chalmers Energy, Inc.*

   269      4,788

Basic Energy Services, Inc.*

   407      12,821

BJ Services Co.

   2,515      80,329

Bronco Drilling Co., Inc.*

   268      4,926

Cal Dive International, Inc.*

   688      9,832

Complete Production Services, Inc.*

   812      29,573

ENSCO International, Inc.

   1,402      113,197

Global Industries Ltd.*

   560      10,041

Grey Wolf, Inc.*

   2,992      27,018

Gulfmark Offshore, Inc.*

   200      11,636

Halliburton Co.

   5,459      289,708

Helmerich & Payne, Inc.

   794      57,184

Hornbeck Offshore Services, Inc.*

   167      9,437

Key Energy Group, Inc.*

   874      16,973

Lufkin Industries, Inc.

   113      9,411

Oil States International, Inc.*

   506      32,101

Parker Drilling Co.*

   988      9,890

Patterson-UTI Energy, Inc.

   2,153      77,594

Pioneer Drilling Co.*

   473      8,897

Pride International, Inc.*

   954      45,115

Rowan Cos., Inc.

   853      39,878

RPC, Inc.

   673      11,306

SEACOR Holdings, Inc.*

   168      15,038

Superior Energy Services, Inc.*

   632      34,848

Superior Well Services, Inc.*

   172      5,454

Tidewater, Inc.

   489      31,800

Trico Marine Services, Inc.*

   110      4,006

Union Drilling, Inc.*

   226      4,900

Unit Corp.*

   501      41,568

W-H Energy Services, Inc.*

   207      19,818
         

Total Energy Equipment & Services

        1,069,087
         

Food & Staples Retailing—0.0%

     

Andersons, Inc. (The)

   99      4,030

Pantry, Inc. (The)*

   129      1,375

Winn-Dixie Stores, Inc.*

   391      6,264
         

Total Food & Staples Retailing

        11,669
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Food Products—0.5%

     

Archer-Daniels-Midland Co.

   3,355    $ 113,231

Cal-Maine Foods, Inc.(a)

   219      7,225

Imperial Sugar Co.

   177      2,749

Sanderson Farms, Inc.

   159      5,489

Seaboard Corp.

   13      20,163

TreeHouse Foods, Inc.*

   170      4,124
         

Total Food Products

        152,981
         

Gas Utilities—0.3%

     

AGL Resources, Inc.

   445      15,388

Atmos Energy Corp.

   557      15,356

Nicor, Inc.

   251      10,690

Southern Union Co.

   757      20,454

Southwest Gas Corp.

   249      7,403

UGI Corp.

   584      16,767
         

Total Gas Utilities

        86,058
         

Health Care Equipment & Supplies—0.0%

     

Aspect Medical Systems, Inc.*

   177      1,113

Palomar Medical Technologies, Inc.*

   181      1,807
         

Total Health Care Equipment & Supplies

        2,920
         

Health Care Providers & Services—1.0%

     

Apria Healthcare Group, Inc.*

   310      6,011

Centene Corp.*

   266      4,466

Cigna Corp.

   1,730      61,225

Emergency Medical Services Corp. Class A*

   154      3,485

Healthspring, Inc.*

   349      5,891

LCA-Vision, Inc.(a)

   194      925

LifePoint Hospitals, Inc.*

   339      9,594

Lincare Holdings, Inc.*

   534      15,166

National Healthcare Corp.

   72      3,300

Omnicare, Inc.

   724      18,983

WellCare Health Plans, Inc.*

   420      15,183

WellPoint, Inc.*

   3,177      151,415
         

Total Health Care Providers & Services

        295,644
         

Hotels, Restaurants & Leisure—0.3%

     

AFC Enterprises, Inc.*

   165      1,318

Ambassadors Group, Inc.

   159      2,372

Bluegreen Corp.*

   500      3,025

Brinker International, Inc.

   726      13,721

Carrols Restaurant Group, Inc.*

   185      960

CBRL Group, Inc.

   173      4,240

CEC Entertainment, Inc.*

   211      5,910

Darden Restaurants, Inc.

   952      30,408

Dover Downs Gaming & Entertainment, Inc.

   200      1,284

Jack in the Box, Inc.*

   351      7,866

Ruby Tuesday, Inc.*

   508      2,743

Wyndham Worldwide Corp.

   1,090      19,522
         

Total Hotels, Restaurants & Leisure

        93,369
         

Household Durables—1.0%

     

Black & Decker Corp. (The)

   434      24,959

Blyth, Inc.

   267      3,212

Brookfield Homes Corp.(a)

   473      5,808

Ethan Allen Interiors, Inc.

   226      5,560

Fortune Brands, Inc.

   882      55,047

Harman International Industries, Inc.

   326      13,493

Leggett & Platt, Inc.

   902      15,127

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Mohawk Industries, Inc.*

   452    $ 28,973

National Presto Industries, Inc.

   53      3,402

NVR, Inc.*

   68      34,005

Sealy Corp.

   529      3,036

Stanley Works (The)

   530      23,760

Toll Brothers, Inc.*

   1,164      21,802

Whirlpool Corp.

   576      35,556
         

Total Household Durables

        273,740
         

Household Products—0.0%

     

Central Garden and Pet Co. Class A*

   521      2,136
         

Independent Power Producers & Energy—0.4%

     

Mirant Corp.*

   2,887      113,026
         

Industrial Conglomerates—0.2%

     

Carlisle Cos., Inc.

   392      11,368

Walter Industries, Inc.

   349      37,961
         

Total Industrial Conglomerates

        49,329
         

Insurance—14.5%

     

Alleghany Corp.*

   47      15,606

Allstate Corp. (The)

   7,264      331,166

AMBAC Financial Group, Inc.

   682      914

American Equity Investment Life Holding Co., Inc.*

   672      5,477

American Financial Group, Inc.

   1,159      31,003

American International Group, Inc.

   21,209      561,189

American National Insurance Co.

   173      16,957

American Physicians Capital, Inc.

   102      4,941

Amerisafe, Inc.*

   223      3,555

Amtrust Financial Services, Inc.

   656      8,266

Assurant, Inc.

   935      61,673

Baldwin & Lyons, Inc. Class B

   144      2,517

Berkshire Hathaway, Inc. Class B*

   221      886,651

Chubb Corp. (The)

   3,940      193,099

Cincinnati Financial Corp.

   1,159      29,439

CNA Financial Corp.

   2,558      64,334

CNA Surety Corp.*

   363      4,588

Darwin Professional Underwriters, Inc.*

   98      3,018

Delphi Financial Group, Inc. Class A

   347      8,030

Donegal Group, Inc. Class A

   195      3,095

EMC Insurance Group, Inc.

   152      3,660

Employers Holdings, Inc.

   852      17,636

Erie Indemnity Co. Class A

   352      16,245

FBL Financial Group, Inc. Class A

   210      4,175

Fidelity National Financial, Inc. Class A

   1,335      16,821

First Mercury Financial Corp.*

   142      2,505

Fpic Insurance Group, Inc.*

   69      3,127

Genworth Financial, Inc. Class A

   4,458      79,397

Hallmark Financial Services, Inc.*

   138      1,334

Hanover Insurance Group, Inc. (The)

   418      17,765

Harleysville Group, Inc.

   221      7,476

Hartford Financial Services Group, Inc. (The)

   2,854      184,283

HCC Insurance Holdings, Inc.

   1,004      21,225

Horace Mann Educators Corp.

   379      5,314

Independence Holding Co.

   191      1,866

Infinity Property & Casualty Corp.

   167      6,934

Lincoln National Corp.

   1,930      87,468

Loews Corp.

   3,540      166,026

Markel Corp.*

   60      22,020

MBIA, Inc.

   1,559      6,844

Meadowbrook Insurance Group, Inc.

   236      1,251

Mercury General Corp.

   363      16,959

Metlife, Inc.

   4,972      262,372

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

National Interstate Corp.

   103    $ 1,893

National Western Life Insurance Co. Class A

   30      6,555

Nationwide Financial Services, Inc. Class A

   1,207      57,948

Navigators Group, Inc.*

   123      6,648

Odyssey Re Holdings Corp.

   628      22,294

Old Republic International Corp.

   1,861      22,034

Philadelphia Consolidated Holding Co.*

   615      20,892

Phoenix Cos., Inc. (The)

   994      7,564

Presidential Life Corp.

   334      5,150

ProAssurance Corp.*

   235      11,306

Progressive Corp. (The)

   5,919      110,804

Protective Life Corp.

   534      20,319

Reinsurance Group of America, Inc.

   494      21,499

RLI Corp.

   233      11,527

Safeco Corp.

   842      56,549

Safety Insurance Group, Inc.

   210      7,487

SeaBright Insurance Holdings, Inc.*

   198      2,867

Selective Insurance Group, Inc.

   436      8,179

StanCorp Financial Group, Inc.

   364      17,093

State Auto Financial Corp.

   334      7,993

Torchmark Corp.

   703      41,231

Transatlantic Holdings, Inc.

   518      29,251

Travelers Cos., Inc. (The)

   7,110      308,574

United Fire & Casualty Co.

   293      7,890

Unitrin, Inc.

   378      10,421

Universal Insurance Holdings, Inc.

   458      1,621

Unum Group

   2,670      54,602

W.R. Berkley Corp.

   1,992      48,127

Zenith National Insurance Corp.

   492      17,299
         

Total Insurance

        4,133,838
         

Internet & Catalog Retail—0.0%

     

FTD Group, Inc.

   234      3,119

NutriSystem, Inc.*

   368      5,204
         

Total Internet & Catalog Retail

        8,323
         

Internet Software & Services—0.0%

     

TheStreet.com, Inc.

   206      1,341
         

IT Services—0.6%

     

Broadridge Financial Solutions, Inc.

   713      15,009

Ciber, Inc.*

   350      2,174

Convergys Corp.*

   822      12,215

CSG Systems International, Inc.*

   304      3,350

Electronic Data Systems Corp.

   2,965      73,058

Global Cash Access Holdings, Inc.*

   672      4,610

InfoGROUP, Inc

   388      1,703

MPS Group, Inc.*

   626      6,654

SAIC, Inc.*

   1,425      29,654

Total System Services, Inc.

   986      21,909
         

Total IT Services

        170,336
         

Leisure Equipment & Products—0.3%

     

Hasbro, Inc.

   906      32,362

Jakks Pacific, Inc.*

   253      5,528

Mattel, Inc.

   2,319      39,702

Pool Corp.

   291      5,168
         

Total Leisure Equipment & Products

        82,760
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Machinery—2.5%

     

American Railcar Industries, Inc.

   138    $ 2,316

Ampco-Pittsburgh Corp.

   88      3,914

Cascade Corp.

   69      2,920

Caterpillar, Inc.

   4,168      307,681

Dover Corp.

   1,140      55,142

Eaton Corp.

   930      79,022

EnPro Industries, Inc.*

   249      9,298

Freightcar America, Inc.

   195      6,923

Gardner Denver, Inc.*

   490      27,832

Hurco Cos., Inc.*

   43      1,328

Mueller Industries, Inc.

   239      7,696

NACCO Industries, Inc. Class A

   68      5,056

Oshkosh Truck Corp.

   459      9,497

Paccar, Inc.

   2,161      90,394

Terex Corp.*

   700      35,959

Timken Co. (The)

   742      24,441

Trinity Industries, Inc.

   866      30,042

Twin Disc, Inc.

   67      1,402

Wabtec Corp.

   268      13,030
         

Total Machinery

        713,893
         

Media—0.7%

     

AH Belo Corp. Class A

   116      661

Belo Corp. Class A

   590      4,313

CBS Corp. Class B

   3,959      77,161

Cinemark Holdings, Inc.

   592      7,732

Cox Radio, Inc. Class A*

   529      6,242

Gannett Co., Inc.

   2,391      51,813

Getty Images, Inc.*

   354      12,011

Harte-Hanks, Inc.

   473      5,416

Idearc, Inc.

   868      2,040

Journal Communications, Inc. Class A

   459      2,212

Lee Enterprises, Inc.

   480      1,915

McClatchy Co. Class A(a)

   857      5,810

Media General, Inc. Class A

   127      1,518

Regal Entertainment Group Class A

   1,471      22,477

Scholastic Corp.*

   242      6,936

Valassis Communications, Inc.*

   282      3,531
         

Total Media

        211,788
         

Metals & Mining—4.2%

     

A.M. Castle & Co.

   166      4,749

Alcoa, Inc.

   4,951      176,355

Allegheny Technologies, Inc.

   699      41,437

Brush Engineered Materials, Inc.*

   129      3,150

Commercial Metals Co.

   948      35,740

Freeport-McMoRan Copper & Gold, Inc.

   2,236      262,036

Nucor Corp.

   2,099      156,732

Olympic Steel, Inc.

   75      5,694

Reliance Steel & Aluminum Co.

   634      48,875

Schnitzer Steel Industries, Inc. Class A

   168      19,253

Southern Copper Corp.

   1,931      205,903

Steel Dynamics, Inc.

   1,400      54,698

United States Steel Corp.

   1,004      185,519

Universal Stainless & Alloy*

   69      2,556
         

Total Metals & Mining

        1,202,697
         

Multi-line Retail—1.5%

     

Big Lots, Inc.*

   633      19,775

Bon-Ton Stores, Inc. (The)

   227      1,185

Dillard’s, Inc. Class A(a)

   767      8,874

Dollar Tree Stores, Inc.*

   571      18,666

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Family Dollar Stores, Inc.

   949    $ 18,923

JC Penney Co., Inc.

   2,077      75,374

Kohl’s Corp.*

   2,134      85,444

Macy’s, Inc.

   2,840      55,153

Nordstrom, Inc.

   1,719      52,086

Retail Ventures, Inc.*

   1,331      6,123

Sears Holdings Corp.*(a)

   1,036      76,312

Tuesday Morning Corp.*

   678      2,787
         

Total Multi-line Retail

        420,702
         

Multi-Utilities—0.3%

     

CH Energy Group, Inc.

   99      3,521

NiSource, Inc.

   1,508      27,023

OGE Energy Corp.

   588      18,645

TECO Energy, Inc.

   1,302      27,981
         

Total Multi-Utilities

        77,170
         

Oil, Gas & Consumable Fuels—25.5%

     

Alon USA Energy, Inc.

   376      4,497

Atlas Energy Resources LLC

   219      8,355

Aventine Renewable Energy Holdings, Inc.*

   349      1,536

Chesapeake Energy Corp.

   3,092      203,948

Chevron Corp.

   14,818      1,468,907

Cimarex Energy Co.

   536      37,343

ConocoPhillips

   11,053      1,043,293

Delek US Holdings, Inc.

   433      3,988

Devon Energy Corp.

   2,413      289,946

Exxon Mobil Corp.

   34,924      3,077,851

Frontier Oil Corp.

   944      22,571

Hess Corp.

   1,445      182,345

Holly Corp.

   508      18,755

Marathon Oil Corp.

   5,963      309,301

Mariner Energy Inc.*

   492      18,189

Overseas Shipholding Group, Inc.

   253      20,119

St. Mary Land & Exploration Co.

   405      26,179

Sunoco, Inc.

   1,084      44,108

Swift Energy Co.*

   239      15,788

Tesoro Corp.

   1,228      24,278

USEC, Inc.*

   1,018      6,189

Vaalco Energy, Inc.*

   466      3,947

Valero Energy Corp.

   5,626      231,679

Western Refining, Inc.(a)

   895      10,597

World Fuel Services Corp.

   158      3,467

XTO Energy, Inc.

   2,547      174,495
         

Total Oil, Gas & Consumable Fuels

        7,251,671
         

Paper & Forest Products—0.0%

     

Buckeye Technologies, Inc.*

   220      1,861

Neenah Paper, Inc.

   96      1,604

Wausau Paper Corp.

   297      2,290
         

Total Paper & Forest Products

        5,755
         

Personal Products—0.1%

     

NBTY, Inc.*

   564      18,082

Prestige Brands Holdings, Inc.*

   435      4,637

USANA Health Sciences, Inc.*

   88      2,365
         

Total Personal Products

        25,084
         

Pharmaceuticals—1.4%

     

Caraco Pharmaceutical Laboratories, Ltd.*

   179      2,363

King Pharmaceuticals, Inc.*

   1,594      16,689

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Salix Pharmaceuticals Ltd.*

   280    $ 1,968

Sepracor, Inc.*

   629      12,530

Viropharma, Inc.*

   865      9,567

Wyeth

   7,485      358,981
         

Total Pharmaceuticals

        402,098
         

Real Estate Investment Trusts—0.8%

     

Boston Properties, Inc.

   898      81,017

CapitalSource, Inc.(a)

   1,206      13,362

Colonial Properties Trust

   1,243      24,885

iStar Financial, Inc.

   896      11,836

Medical Properties Trust, Inc.

   305      3,087

Mission West Properties, Inc.

   194      2,126

National Health Investors, Inc.

   252      7,185

One Liberty Properties, Inc.

   125      2,039

Prologis

   1,468      79,786

Ramco-Gershenson Properties Trust

   173      3,553

Resource Capital Corp.

   209      1,507
         

Total Real Estate Investment Trusts

        230,383
         

Real Estate Management & Development—0.2%

     

Avatar Holdings, Inc.*

   325      9,844

CB Richard Ellis Group, Inc. Class A*

   1,415      27,168

Jones Lang LaSalle, Inc.

   222      13,362
         

Total Real Estate Management & Development

        50,374
         

Road & Rail—0.7%

     

Arkansas Best Corp.

   196      7,181

Con-way, Inc.

   324      15,312

Norfolk Southern Corp.

   2,220      139,128

Old Dominion Freight Line, Inc.*

   268      8,045

Ryder System, Inc.

   390      26,863

Universal Truckload Services, Inc.*

   85      1,872

YRC Worldwide, Inc.*(a)

   676      10,052
         

Total Road & Rail

        208,453
         

Semiconductors & Semiconductor Equipment—0.3%

     

Advanced Energy Industries, Inc.*

   382      5,233

Amkor Technology, Inc.*

   1,834      19,092

Cymer, Inc.*

   181      4,865

MKS Instruments, Inc.*

   447      9,789

Novellus Systems, Inc.*

   627      13,286

ON Semiconductor Corp.*

   2,280      20,909

Photronics, Inc.*

   276      1,943

RF Micro Devices, Inc.*

   1,958      5,678

Silicon Image, Inc.*

   654      4,742

Trident Microsystems, Inc.*

   388      1,416
         

Total Semiconductors & Semiconductor Equipment

        86,953
         

Software—0.1%

     

i2 Technologies, Inc.*

   172      2,138

Parametric Technology Corp.*

   781      13,019
         

Total Software

        15,157
         

Specialty Retail—3.7%

     

Aaron Rents, Inc.

   319      7,123

Advance Auto Parts, Inc.

   543      21,085

American Eagle Outfitters, Inc.

   1,467      19,995

Asbury Automotive Group, Inc.

   281      3,611

AutoNation, Inc.*

   1,631      16,343

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Autozone, Inc.*

   434    $ 52,518

Bed Bath & Beyond, Inc.*

   1,559      43,808

Big 5 Sporting Goods Corp.

   159      1,204

Brown Shoe Co., Inc.

   263      3,564

Build-A-Bear Workshop, Inc.*

   142      1,032

Cabela’s, Inc.*

   419      4,613

Casual Male Retail Group, Inc.*

   519      1,583

Cato Corp. (The) Class A

   250      3,560

Charlotte Russe Holding, Inc.*

   185      3,286

Charming Shoppes, Inc.*

   1,662      7,629

Chico’s FAS, Inc.*

   1,215      6,525

Childrens Place Retail Stores, Inc. (The)*

   198      7,148

Citi Trends, Inc.*

   47      1,065

Coldwater Creek, Inc.*

   545      2,878

Collective Brands, Inc.*

   644      7,490

Conn’s, Inc.*

   186      2,989

Dress Barn, Inc.*

   587      7,854

Finish Line (The) Class A*

   46      400

Foot Locker, Inc.

   979      12,189

Genesco, Inc.*

   140      4,322

Group 1 Automotive, Inc.

   228      4,530

Gymboree Corp.*

   191      7,653

Home Depot, Inc.

   13,610      318,746

JOS A Bank Clothiers, Inc.*

   151      4,039

Ltd. Brands, Inc.

   3,316      55,875

Lithia Motors, Inc. Class A

   223      1,097

Lowe’s Cos., Inc.

   10,855      225,241

Men’s Wearhouse, Inc. (The)

   486      7,917

New York & Co., Inc.*

   403      3,679

Office Depot, Inc.*

   3,171      34,691

OfficeMax, Inc.

   768      10,675

Penske Auto Group, Inc.

   520      7,665

RadioShack Corp.*

   1,047      12,847

Rent-A-Center, Inc.*

   906      18,636

Ross Stores, Inc.

   787      27,954

Select Comfort Corp.*

   351      576

Sherwin-Williams Co. (The)

   781      35,871

Sonic Automotive, Inc. Class A

   532      6,857

Stage Stores, Inc.

   290      3,384

Stein Mart Inc.*

   381      1,718

Systemax, Inc.

   227      4,007

Tween Brands, Inc.*

   194      3,193
         

Total Specialty Retail

        1,040,665
         

Textiles, Apparel & Luxury Goods—0.4%

     

Cherokee, Inc.

   88      1,773

Columbia Sportswear Co.

   228      8,379

G-III Apparel Group Ltd.*

   57      703

Jones Apparel Group, Inc.

   1,384      19,030

K-Swiss, Inc. Class A

   225      3,308

Maidenform Brands, Inc.*

   223      3,011

Movado Group, Inc.

   152      3,010

Oxford Industries, Inc.

   144      2,758

Perry Ellis International, Inc.*

   152      3,225

Phillips-Van Heusen Corp.

   336      12,304

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

   283      5,592

Steven Madden Ltd.*

   155      2,849

VF Corp.

   656      46,693

Weyco Group, Inc.

   72      1,910

Wolverine World Wide, Inc.

   319      8,508
         

Total Textiles, Apparel & Luxury Goods

        123,053
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value

Thrifts & Mortgage Finance—0.3%

     

Anchor Bancorp Wisconsin, Inc.

   124    $ 869

BankUnited Financial Corp. Class A(a)

   1,419      1,362

Corus Bankshares, Inc.

   1,328      5,524

Downey Financial Corp.

   334      925

Federal Agricultural Mortgage Corp. Class C

   72      1,784

First Financial Holdings, Inc.

   82      1,409

First Place Financial Corp. (OH)

   144      1,354

FirstFed Financial Corp.*

   276      2,219

Ocwen Financial Corp.*

   1,023      4,757

PFF Bancorp, Inc.*(a)

   157      170

PMI Group, Inc. (The)

   1,258      2,453

TierOne Corp.

   77      353

Washington Mutual, Inc.

   13,395      66,038

WSFS Financial Corp.

   43      1,918
         

Total Thrifts & Mortgage Finance

        91,135
         

Tobacco—0.0%

     

Universal Corp./VA

   166      7,507
         

Trading Companies & Distributors—0.3%

     

Applied Industrial Technologies, Inc.

   238      5,752

Beacon Roofing Supply, Inc.*

   239      2,536

GATX Corp.

   377      16,712

H&E Equipment Services, Inc.*

   321      3,858

Houston Wire & Cable Co.

   181      3,602

Rush Enterprises, Inc. Class A*

   279      3,351

TAL International Group, Inc.

   182      4,139

United Rentals, Inc.*

   1,010      19,806

Watsco, Inc.

   172      7,190

WESCO International, Inc.*

   505      20,220
         

Total Trading Companies & Distributors

        87,166
         

Wireless Telecommunication Services—0.0%

     

Syniverse Holdings, Inc.*

   505      8,181

USA Mobility, Inc.

   281      2,122
         

Total Wireless Telecommunication Services

        10,303
         

TOTAL COMMON STOCKS

(Cost: $33,980,573)

        28,368,761
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(concluded)

WisdomTree Low P/E Fund

June 30, 2008

 

Investments

   Shares    Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—1.0%

     

MONEY MARKET FUND(b)—1.0%

     

UBS Private Money Market Fund LLC, 2.51%

(Cost: $273,122)(c)

   273,122    $ 273,122  
           

TOTAL INVESTMENTS IN SECURITIES—100.6%

(Cost: $34,253,695)(d)

        28,641,883  

Liabilities in Excess of Cash and Other Assets—(0.6)%

        (181,845 )
           

NET ASSETS—100.0%

      $ 28,460,038  
           

 

* Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2008.

(b)

Interest rates shown reflect yields as of June 30, 2008.

(c)

At June 30, 2008, the total market value of the Fund’s securities on loan was $257,508 and the total market value of the collateral held by the Fund was $273,122.

(d)

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

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

     quoted prices in active markets for identical securities

Level 2

     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 28,641,883

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 28,641,883
      

See Notes to Schedule of Investments.


WisdomTree Low P/E Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Energy

   29.2 %

Diversified Financials

   16.7 %

Insurance

   14.5 %

Banks

   7.6 %

Materials

   6.6 %

Retailing

   5.2 %

Technology Hardware & Equipment

   3.8 %

Capital Goods

   3.7 %

Consumer Durables & Apparel

   1.7 %

Utilities

   1.6 %

Pharmaceuticals, Biotechnology & Life Sciences

   1.4 %

Health Care Equipment & Services

   1.1 %

Transportation

   1.0 %

Real Estate

   1.0 %

Telecommunication Services

   1.0 %

Media

   0.7 %

Commercial Services & Supplies

   0.7 %

Software & Services

   0.6 %

Food, Beverage & Tobacco

   0.5 %

Consumer Services

   0.4 %

Automobiles & Components

   0.3 %

Semiconductors & Semiconductor Equipment

   0.3 %

Household & Personal Products

   0.1 %

Food & Staples Retailing

   0.0 % #

Other

   0.3 %

 

The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.
# Amount represents less than 0.05%.


Schedule of Investments (unaudited)

WisdomTree India Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

COMMON STOCKS—99.8%

     

Aerospace & Defense—0.2%

     

Bharat Electronics Ltd.

   20,619    $ 486,517
         

Auto Components—0.6%

     

Amtek Auto Ltd.

   170,619      944,799

Bharat Forge Ltd.

   87,697      479,200
         

Total Auto Components

        1,423,999
         

Automobiles—2.5%

     

Bajaj Holdings and Investment Ltd.

   25,059      252,687

Hero Honda Motors Ltd.

   110,766      1,782,296

Mahindra & Mahindra Ltd.

   239,961      2,724,764

Maruti Suzuki India Ltd.

   93,171      1,335,144
         

Total Automobiles

        6,094,891
         

Beverages—0.2%

     

United Spirits Ltd.

   15,245      441,387
         

Biotechnology—0.1%

     

Biocon Ltd.

   19,998      183,340
         

Chemicals—2.2%

     

Asian Paints Ltd.

   68,909      1,840,643

Sterling Biotech Ltd.

   212,558      909,022

Tata Chemicals Ltd.

   164,505      1,096,955

United Phosphorus Ltd.

   233,354      1,531,106
         

Total Chemicals

        5,377,726
         

Commercial Banks—5.9%

     

Axis Bank Ltd.

   53,340      750,107

Bank of India

   216,512      1,092,499

Canara Bank

   460,274      1,904,748

Corp. Bank

   127,101      771,173

HDFC Bank Ltd.

   19,839      464,516

ICICI Bank Ltd.

   524,205      7,678,187

Industrial Development Bank of India Ltd.

   259,509      388,133

Jammu & Kashmir Bank Ltd.

   56,500      695,531

Syndicate Bank

   407,186      483,607

Yes Bank Ltd.*

   65,668      175,064
         

Total Commercial Banks

        14,403,565
         

Computers & Peripherals—0.1%

     

Moser Baer India Ltd.

   66,971      192,080
         

Construction & Engineering—2.0%

     

IVRCL Infrastructures & Projects Ltd.

   127,693      901,345

Jaiprakash Associates Ltd.

   271,351      908,813

Larsen & Toubro Ltd.

   53,111      2,696,841

Nagarjuna Construction Co.

   40,327      125,691

Punj Lloyd Ltd.

   63,083      312,153
         

Total Construction & Engineering

        4,944,843
         

Construction Materials—2.1%

     

ACC Ltd.

   150,808      1,841,944

Birla Corp. Ltd.

   97,836      382,930

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree India Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

India Cements Ltd.

   461,574    $ 1,471,351

Ultra Tech Cement Ltd.

   106,578      1,351,144
         

Total Construction Materials

        5,047,369
         

Diversified Financial Services—1.0%

     

Indiabulls Financial Services Ltd.

   155,173      925,989

Power Finance Corp. Ltd.

   208,029      495,111

Reliance Capital Ltd.

   51,136      1,073,054
         

Total Diversified Financial Services

        2,494,154
         

Electric Utilities—2.0%

     

CESC Ltd.

   59,314      542,339

Reliance Energy Ltd.

   116,244      2,116,978

Tata Power Co., Ltd.

   93,586      2,299,138
         

Total Electric Utilities

        4,958,455
         

Electrical Equipment—1.7%

     

Asea Brown Boveri India Ltd.

   24,305      453,957

Bharat Heavy Electricals Ltd.

   77,619      2,488,589

Crompton Greaves Ltd.

   82,803      426,957

Suzlon Energy Ltd.

   159,736      801,743
         

Total Electrical Equipment

        4,171,246
         

Food Products—1.0%

     

Bajaj Hindusthan Ltd.

   189,784      737,523

Balrampur Chini Mills*

   240,629      445,464

Nestle India Ltd.

   12,983      491,890

Tata Tea Ltd.

   42,381      735,277
         

Total Food Products

        2,410,154
         

Gas Utilities—1.5%

     

GAIL India Ltd.

   476,768      3,691,697
         

Health Care Providers & Services—0.2%

     

Apollo Hospitals Enterprise Ltd.

   42,719      485,373
         

Hotels Restaurants & Leisure—0.4%

     

EIH Ltd.

   174,644      473,701

Hotel Leela Venture Ltd.

   236,102      184,382

Indian Hotels Co., Ltd.

   236,088      424,711
         

Total Hotels Restaurants & Leisure

        1,082,794
         

Household Durables—0.6%

     

Videocon Industries Ltd.

   180,617      1,097,556

Voltas Ltd.

   128,991      371,008
         

Total Household Durables

        1,468,564
         

Household Products—2.2%

     

Hindustan Unilever Ltd.

   1,109,633      5,342,486
         

Independent Power Producers—1.6%

     

Neyveli Lignite Corp. Ltd.

   166,861      414,195

NTPC Ltd.

   1,012,263      3,573,800

Reliance Natural Resources Ltd.*

   1,265      1,901
         

Total Independent Power Producers

        3,989,896
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree India Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Industrial Conglomerates—0.4%

     

Aditya Birla Nuvo Ltd.

   10,428    $ 288,785

Century Textile & Industries Ltd.

   31,325      370,403

Siemens India Ltd.

   48,009      430,881
         

Total Industrial Conglomerates

        1,090,069
         

IT Services—14.9%

     

GTL Ltd.

   93,832      445,116

HCL Technologies Ltd.

   314,667      1,847,046

HCL-Infosystems Ltd.

   260,059      847,723

Hexaware Technologies Ltd.

   244,205      291,741

Infosys Technologies Ltd.

   484,637      19,563,451

Mphasis Ltd.

   52,158      262,457

Patni Computer Systems Ltd.

   75,267      381,277

Satyam Computer Services Ltd.

   554,581      5,630,882

Tata Consultancy Services Ltd.

   173,869      3,468,085

Wipro Ltd.

   334,073      3,416,047
         

Total IT Services

        36,153,825
         

Life Sciences Tools & Services—0.3%

     

Divi’s Laboratories Ltd.

   21,109      655,888
         

Machinery—1.5%

     

Ashok Leyland Ltd.

   578,494      383,870

BEML Ltd.

   14,851      254,132

Cummins India Ltd.

   51,174      278,736

Tata Motors Ltd.

   263,671      2,610,972

Thermax Ltd.

   26,709      231,923
         

Total Machinery

        3,759,633
         

Marine—0.8%

     

Shipping Corp. Of India Ltd.

   386,165      1,942,717
         

Media—0.3%

     

Zee Entertainment Enterprises Ltd.

   133,017      618,324
         

Metals & Mining—11.6%

     

Hindalco Industries Ltd.

   1,112,547      3,679,615

Hindustan Zinc Ltd.

   97,373      1,203,781

Jindal Steel & Power Ltd.

   100,224      4,080,008

JSW Steel Ltd.

   119,811      2,507,886

Maharashtra Seamless Ltd.

   100,483      677,049

National Aluminium Co., Ltd.

   503,078      4,106,473

Sesa Goa Ltd.

   18,825      1,481,192

Steel Authority Of India Ltd.

   1,295,267      4,199,645

Sterlite Industries India Ltd.

   382,520      6,203,892
         

Total Metals & Mining

        28,139,541
         

Oil, Gas & Consumable Fuels—26.2%

     

Bharat Petroleum Corp. Ltd.

   446,320      2,321,590

Great Eastern Shipping Co., Ltd. (The)

   181,155      1,564,607

Hindustan Petroleum Corp. Ltd.

   424,660      1,738,120

Indian Oil Corp. Ltd.

   484,462      3,741,702

Mangalore Refinery & Petrochemicals Ltd.

   432,354      523,548

Oil & Natural Gas Corp. Ltd.

   875,779      16,590,439

Petronet LNG Ltd.

   382,404      504,836

Reliance Industries Ltd.

   753,226      36,679,173
         

Total Oil, Gas & Consumable Fuels

        63,664,015
         

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)(continued)

WisdomTree India Earnings Fund

June 30, 2008

 

Investments

   Shares    Value

Paper & Forest Products—0.1%

     

Ballarpur Industries Ltd.

   246,105    $ 191,908
         

Personal Products—0.1%

     

Dabur India Ltd.

   136,406      250,619
         

Pharmaceuticals—4.9%

     

Aurobindo Pharma Ltd.

   57,682      364,057

Cipla Ltd./India

   358,194      1,757,045

Dr. Reddys Laboratories Ltd.

   273,955      4,264,847

GlaxoSmithKline Pharmaceuticals Ltd.

   23,014      596,037

Glenmark Pharmaceuticals Ltd.

   49,868      737,965

Lupin Ltd.

   45,014      697,416

Nicholas Piramal India Ltd.

   76,622      543,166

Ranbaxy Laboratories Ltd.

   89,854      1,092,345

Sun Pharmaceutical Industries Ltd.

   53,839      1,753,068

Wockhardt Ltd.

   30,852      131,941
         

Total Pharmaceuticals

        11,937,887
         

Software—0.4%

     

Financial Technologies (India) Ltd.

   5,208      203,496

Hinduja Ventures Ltd.

   159,734      809,530
         

Total Software

        1,013,026
         

Textiles, Apparel & Luxury Goods—0.3%

     

Alok Industries Ltd.

   419,813      386,881

Arvind Mills Ltd.*

   460,225      343,899
         

Total Textiles, Apparel & Luxury Goods

        730,780
         

Tobacco—1.7%

     

ITC Ltd.

   921,641      4,022,875
         

Trading Companies & Distributors—0.2%

     

Adani Exports Ltd.*

   33,476      477,417
         

Wireless Telecommunication Services—8.0%

     

Bharti Airtel Ltd.*

   788,648      13,220,509

Reliance Communications Ltd.

   598,158      6,156,057
         

Total Wireless Telecommunication Services

        19,376,566
         

TOTAL INVESTMENTS IN SECURITIES—99.8%

(Cost: $309,258,029)(a)

        242,715,626

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

        524,797
         

NET ASSETS—100.0%

      $ 243,240,423
         

 

* 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.


Schedule of Investments (unaudited)(concluded)

WisdomTree India Earnings Fund

June 30, 2008

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

Level 1

     quoted prices in active markets for identical securities

Level 2

     other significant observable inputs (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3

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

The following is a summary of the inputs used as of June 30, 2008 in valuing the Fund’s investments:

 

Valuation inputs

   Investments
in Securities

Level 1—Quoted Prices

   $ 242,715,626

Level 2—Other Significant Observable Inputs

     —  

Level 3—Significant Unobservable Inputs

     —  
      

Total Fair Value

   $ 242,715,626
      


WisdomTree India Earnings Fund

Industry Breakdown† as of 6/30/08 (unaudited)

 

Energy

   26.2 %

Materials

   16.1 %

Software & Services

   15.3 %

Telecommunication Services

   8.0 %

Capital Goods

   6.0 %

Banks

   5.9 %

Pharmaceuticals, Biotechnology & Life Sciences

   5.2 %

Utilities

   5.2 %

Automobiles & Components

   3.0 %

Food, Beverage & Tobacco

   2.8 %

Household & Personal Products

   2.3 %

Diversified Financials

   1.1 %

Consumer Durables & Apparel

   0.9 %

Transportation

   0.8 %

Consumer Services

   0.4 %

Media

   0.3 %

Health Care Equipment & Services

   0.2 %

Technology Hardware & Equipment

   0.1 %

Other

   0.2 %

 

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.

These notes relate to the schedule of investments for the following Funds (“Funds”): WisdomTree Total Dividend Fund (“Total Dividend Fund”), WisdomTree High-Yielding Equity Fund (“High-Yielding Equity Fund”), WisdomTree Dividend Top 100SM Fund (“Dividend Top 100 Fund”), WisdomTree LargeCap Dividend Fund (“LargeCap Dividend Fund”), WisdomTree MidCap Dividend Fund (“MidCap Dividend Fund”), WisdomTree SmallCap Dividend Fund (“SmallCap Dividend Fund”), WisdomTree DEFA Fund (“DEFA Fund”), WisdomTree DEFA High-Yielding Equity Fund (“DEFA High-Yielding Equity Fund”), WisdomTree Europe Total Dividend Fund (“Europe Total Dividend Fund”), WisdomTree Europe High-Yielding Equity Fund (“Europe High-Yielding Equity Fund”), WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”), WisdomTree Japan Total Dividend Fund (“Japan Total Dividend Fund”),WisdomTree Japan High-Yielding Equity Fund (“Japan High-Yielding Equity Fund”), WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”), WisdomTree Pacific ex-Japan Total Dividend Fund (“Pacific ex-Japan Total Dividend Fund”), WisdomTree Pacific ex-Japan High-Yielding Equity Fund (“Pacific ex-Japan High-Yielding Equity Fund”), WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”), WisdomTree International Dividend Top 100 Fund (“International Dividend Top 100 Fund”), WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”), WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”), WisdomTree International Real Estate Fund (“International Real Estate Fund”) WisdomTree Emerging Markets High-Yielding Equity Fund (“Emerging Markets High-Yielding Equity Fund”), WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund”), WisdomTree International Basic Materials Sector Fund (“International Basic Materials Sector Fund”), WisdomTree International Communications Sector Fund (“International Communications Sector Fund”), WisdomTree International Consumer Discretionary Sector Fund (“International Consumer Discretionary Sector Fund”), WisdomTree International Consumer Staples Sector Fund (“International Consumer Staples Sector Fund”), WisdomTree International Energy Sector Fund (“International Energy Sector Fund”), WisdomTree International Financial Sector Fund (“International Financial Sector Fund”), WisdomTree International Health Care Sector Fund (“International Health Care Sector Fund”), WisdomTree International Industrial Sector Fund (“International Industrial Sector Fund”), WisdomTree International Technology Sector Fund (“International Technology Sector Fund”), WisdomTree International Utilities Sector Fund (“International Utilities Sector Fund”), WisdomTree Total Earnings Fund (“Total Earnings Fund”), WisdomTree Earnings 500 Fund (“Earnings 500 Fund”), WisdomTree MidCap Earnings Fund (“MidCap Earnings Fund”), WisdomTree SmallCap Earnings Fund (“SmallCap Earnings Fund”), WisdomTree Earnings Top 100 Fund (“Earnings Top 100 Fund”), WisdomTree Low P/E Fund (“Low P/E Fund”) and the WisdomTree India Earnings Fund (“India Earnings Fund”).

The Funds described herein, commenced operations on June 16, 2006, with the exception of the international dividend sector funds, domestic earnings funds, International Real Estate Fund, Emerging Markets High-Yielding Equity Fund and Emerging Markets SmallCap Dividend Fund, and the India Earnings Fund which commenced operations on October 13, 2006, February 23, 2007, June 5, 2007, July 13, 2007, October 30, 2007 and February 22, 2008, respectively.

Each Fund seeks investment returns that closely correspond to the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. Each Index consists of dividend paying securities in the market suggested by its name that meet specific criteria developed by WisdomTree Investments. “WisdomTree”, “WisdomTree Investments” and “WisdomTree DEFA” are registered marks of WisdomTree Investments licensed for use by the Trust. WisdomTree Investments has patent applications pending on the methodology and operation of its Indexes and the Funds.

2. SIGNIFICANT ACCOUNTING POLICIES

(a) Investment Valuation—The Net Asset Value (“NAV”) of each Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange, generally 4:oo p.m. New York time. NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Securities traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to more accurately reflect their fair value as of the close regular trading on the New York Stock Exchange.


Notes to Schedule of Investments (unaudited)(continued)

The Fund may rely on an independent fair valuation service in adjusting the valuations of foreign securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and asked prices. Securities for which market quotations are not readily available are valued at fair value as determined by management and in accordance with procedures approved by the Board of Trustees. Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates current market value.

Effective April 1, 2008, the Funds adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157 (“FAS 157”), “Fair Value Measurements.” This standard defines fair value, establishes a framework for measuring fair value in accordance with generally accepted accounting principles and expands disclosure about fair value measurements. The various inputs used in determining the value of the Funds’ investments summarized in the three broad levels as well as the summary of the inputs used in valuing the Funds’ investments as of June 30, 2008 can be found at the end of every Schedule of Investment preceding these notes.

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

Fair value pricing could result in a difference between the prices used to calculate a Fund’s net assets and the prices used by the Fund’s benchmark index, which, in turn, could result in a difference between the Fund’s performance and the performance of the Fund’s benchmark index. The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

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

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

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

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


Notes to Schedule of Investments (unaudited)(continued)

3. FEDERAL INCOME TAXES

At June 30, 2008, the cost of investments (including securities on loan) for Federal income tax purposes were substantially the same, as for book purposes, as indicated below:

 

Fund

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

Total Dividend Fund

   $ 101,015,711    $ 3,561,751    $ (23,660,871 )   $ (20,099,120 )

High-Yielding Equity Fund

     179,829,700      1,340,621      (57,317,189 )     (55,976,568 )

Dividend Top 100SM Fund

     211,734,419      1,617,679      (57,920,827 )     (56,303,148 )

LargeCap Dividend Fund

     356,124,053      10,111,063      (74,082,656 )     (63,971,593 )

MidCap Dividend Fund

     107,107,232      2,564,941      (23,029,717 )     (20,464,776 )

SmallCap Dividend Fund

     120,486,866      1,552,913      (30,634,436 )     (29,081,523 )

DEFA Fund

     505,454,557      20,755,868      (68,147,524 )     (47,391,656 )

DEFA High-Yielding Equity Fund

     261,772,524      9,863,701      (43,851,992 )     (33,988,291 )

Europe Total Dividend Fund

     44,393,400      2,531,852      (6,494,110 )     (3,962,258 )

Europe High-Yielding Equity Fund

     50,813,096      1,013,640      (8,852,512 )     (7,838,872 )

Europe SmallCap Dividend Fund

     55,221,234      615,767      (14,387,216 )     (13,771,449 )

Japan Total Dividend Fund

     33,188,203      1,126,794      (5,354,484 )     (4,227,690 )

Japan High-Yielding Equity Fund

     33,455,779      293,817      (4,487,634 )     (4,193,817 )

Japan SmallCap Dividend Fund

     89,359,954      1,787,510      (13,977,423 )     (12,189,913 )

Pacific ex-Japan Total Dividend Fund

     134,910,150      8,326,892      (17,423,918 )     (9,097,026 )

Pacific ex-Japan High-Yielding Equity Fund

     71,864,459      871,856      (9,370,692 )     (8,498,836 )

International LargeCap Dividend Fund

     155,108,654      11,192,413      (18,541,288 )     (7,348,875 )

International Dividend Top 100 Fund

     410,025,499      6,425,699      (61,759,514 )     (55,333,815 )

International MidCap Dividend Fund

     254,066,342      5,691,830      (46,775,567 )     (41,083,737 )

International SmallCap Dividend Fund

     621,065,040      13,885,888      (124,065,873 )     (110,179,985 )

International Real Estate Fund

     146,151,004      210,221      (27,000,511 )     (26,790,290 )

Emerging Markets High-Yielding Equity Fund

     231,105,714      4,535,038      (15,860,478 )     (11,325,440 )

Emerging Markets SmallCap Dividend Fund

     69,303,156      975,070      (8,581,154 )     (7,606,084 )

International Basic Materials Sector Fund

     100,159,377      11,126,376      (9,625,709 )     1,500,667  

International Communications Sector Fund

     35,936,894      861,509      (1,842,158 )     (980,649 )

International Consumer Discretionary Sector Fund

     5,191,199      304,072      (795,094 )     (491,022 )

International Consumer Staples Sector Fund

     26,477,030      272,892      (1,284,428 )     (1,011,536 )

International Energy Sector Fund

     78,440,428      8,817,018      (1,846,010 )     6,971,008  

International Financial Sector Fund

     21,201,513      257,007      (4,956,954 )     (4,699,947 )

International Health Care Sector Fund

     21,754,507      747,635      (2,807,124 )     (2,059,489 )

International Industrial Sector Fund

     50,641,876      1,308,824      (6,049,321 )     (4,740,497 )

International Technology Sector Fund

     9,727,553      64,921      (678,565 )     (613,644 )

International Utilities Sector Fund

     83,727,893      2,719,153      (6,225,268 )     (3,506,115 )


Notes to Schedule of Investments (unaudited)(concluded)

 

Fund

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

Total Earnings Fund

   $ 27,758,098    $ 791,926    $ 4,743,971     $ (3,952,045 )

Earnings 500 Fund

     80,897,296      2,544,915      (13,439,955 )     (10,895,040 )

MidCap Earnings Fund

     35,393,993      1,815,592      (7,019,243 )     (5,203,651 )

SmallCap Earnings Fund

     19,581,652      660,104      (5,213,353 )     (4,553,249 )

Earnings Top 100 Fund

     18,471,851      835,105      (4,068,416 )     (3,233,311 )

Low P/E Fund

     34,253,695      1,340,814      (6,952,626 )     (5,611,812 )

India Earnings Fund

     309,258,029      780,339      (67,322,742 )     (66,542,403 )


Item 2. Controls and Procedures.

 

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

 

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

 

Item 3. Exhibits.

 

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


SIGNATURES

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

 

(Registrant) WisdomTree Trust.
By:  

/s/ Jonathan L. Steinberg

  Jonathan L. Steinberg
  President

Date: August 29, 2008

 

By:  

/s/ Amit Muni

  Amit Muni
  Treasurer

Date: August 29, 2008

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

 

By:  

/s/ Jonathan L. Steinberg

  Jonathan L. Steinberg
  President

Date: August 29, 2008

 

By:  

/s/ Amit Muni

  Amit Muni
  Treasurer

Date: August 29, 2008