UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21864
WisdomTree Trust
(Exact name of registrant as specified in charter)
245 Park Avenue, 35th Floor
New York, NY 10167
(Address of principal executive offices) (Zip code)
The Corporation Trust Company
1209 Orange Street
Wilmington, DE 19801
(Name and address of agent for service)
Registrant’s telephone number, including area code: (866) 909-9473
Date of fiscal year end: March 31
Date of reporting period: March 31, 2015
Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. | Reports to Stockholders. |
The Report to Shareholders is attached herewith.


WisdomTree Trust
Developed World ex-U.S. and Currency Hedged Equity Funds
Annual Report
March 31, 2015
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree DEFA Equity Income Fund (DTH)
WisdomTree DEFA Fund (DWM)
WisdomTree Europe Dividend Growth Fund (EUDG)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Hedged Dividend Growth Fund (IHDG)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Korea Hedged Equity Fund (DXKW)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
Table of Contents
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Management’s Discussion of Funds’ Performance (unaudited)
Market Environment Overview
The international equity markets, measured by the MSCI EAFE Index, a broad measure of equity performance for the developed world outside the U.S. and Canada, returned -0.92% in the 12-month period that ended March 31, 2015 (the “period”), which lagged the S&P 500 Index by 13.65%. Measured in local currency, the MSCI EAFE Index returned 17.74% over the period, outperforming the return of the S&P 500 Index by 5.01%. It is important to note that the foreign currency component of the developed world returns subtracted approximately 18.7 percentage points from the returns of the MSCI EAFE Index. During the period, the British pound, Japanese yen and euro (which account for about 75% of the MSCI EAFE Index currency exposure) all weakened against the U.S. dollar by approximately 11%, 14% and 22%, respectively. Weakening currencies relative to the U.S. dollar decreases the value of foreign investments measured in U.S. dollars and tend to decrease returns experienced by U.S. investors who invest overseas, while strengthening currencies relative to the U.S. dollar have the opposite effect.
Although the MSCI EAFE Index lagged the broad U.S. domestic markets in U.S. dollar terms, in local currency terms it was a pretty strong performance year for international equity markets. The Eurozone region reacted positively to expectations and the monetary easing actions from the European Central Bank (ECB). Over the period, the euro weakened substantially as a result of the ECB’s expansionary policies, which helped contribute to positive performance of the equity market, particularly the export focused firms. Japan, one of the best performing countries in local currency terms, also helped contribute with strong positive performance as a result of continued monetary and fiscal stimulus. Broad emerging market equities, in local currency terms, lagged both the U.S. and international developed markets. It seems investors were cautious about the potential ramifications from the U.S. Federal Reserve ending its quantitative easing program even though the ECB and the Bank of Japan have increased liquidity.
In local currency terms, nine out of ten sectors within the MSCI EAFE Index were positive, with Information Technology, Healthcare and Consumer Discretionary sectors leading and Materials and Energy sectors lagging. The only sector that recorded negative performance over the period was the Energy sector, which was negatively impacted by the decline in oil prices. The Information Technology and Consumer Discretionary sectors tend to be cyclically focused and were able to benefit from positive central bank actions and from consumers with greater disposable income due to the decline in gas prices.
WisdomTree Funds’ Performance Overview
The following table reflects the WisdomTree Funds’ performance versus capitalization-weighted benchmark indexes:
| | | | | | | | | | | | |
Ticker | | WisdomTree Fund | | 1-Year NAV Return | | Performance Benchmark | | 1-Year Return | | | Difference |
AUSE | | WisdomTree Australia Dividend Fund | | -8.30% | | MSCI Pacific ex-Japan Value/MSCI Australia Spliced Index | | | -5.99% | | | -2.31% |
DTH | | WisdomTree DEFA Equity Income Fund | | -5.41% | | MSCI EAFE Value Index | | | -2.90% | | | -2.51% |
DWM | | WisdomTree DEFA Fund | | -1.83% | | MSCI EAFE Index | | | -0.92% | | | -0.91% |
EUDG | | WisdomTree Europe Dividend Growth Fund1 | | -6.35% | | MSCI Europe Index | | | -7.30% | | | 0.95% |
HEDJ | | WisdomTree Europe Hedged Equity Fund | | 24.02% | | MSCI EAFE Local Currency/MSCI EMU Local Currency Spliced Index | | | 20.46% | | | 3.56% |
EUSC | | WisdomTree Europe Hedged SmallCap Equity Fund2 | | 4.30% | | MSCI EMU Small Cap Local Currency Index | | | 4.45% | | | -0.15% |
DFE | | WisdomTree Europe SmallCap Dividend Fund | | -8.26% | | MSCI Europe Small Cap Index | | | -7.77% | | | -0.49% |
DXGE | | WisdomTree Germany Hedged Equity Fund | | 23.70% | | MSCI Germany Local Currency Index | | | 24.98% | | | -1.28% |
DOO | | WisdomTree International Dividend ex-Financials Fund | | -7.41% | | MSCI EAFE Value Index | | | -2.90% | | | -4.51% |
IHDG | | WisdomTree International Hedged Dividend Growth Fund1 | | 12.78% | | MSCI EAFE Local Currency Index | | | 17.47% | | | -4.69% |
DOL | | WisdomTree International LargeCap Dividend Fund | | -2.47% | | MSCI EAFE Index | | | -0.92% | | | -1.55% |
DIM | | WisdomTree International MidCap Dividend Fund | | 0.57% | | MSCI EAFE Mid Cap Index | | | 1.08% | | | -0.51% |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 1 | |
Management’s Discussion of Funds’ Performance (unaudited) (concluded)
| | | | | | | | | | | | |
Ticker | | WisdomTree Fund | | 1-Year NAV Return | | Performance Benchmark | | 1-Year Return | | | Difference |
DLS | | WisdomTree International SmallCap Dividend Fund | | -5.87% | | MSCI EAFE Small Cap Index | | | -2.92% | | | -2.95% |
DXJC | | WisdomTree Japan Hedged Capital Goods Fund3 | | 29.47% | | MSCI Japan Local Currency Index | | | 33.49% | | | -4.02% |
DXJ | | WisdomTree Japan Hedged Equity Fund | | 29.30% | | MSCI Japan/MSCI Japan Local Currency Spliced Index | | | 30.49% | | | -1.19% |
DXJF | | WisdomTree Japan Hedged Financials Fund3 | | 25.94% | | MSCI Japan Local Currency Index | | | 33.49% | | | -7.55% |
DXJH | | WisdomTree Japan Hedged Health Care Fund3 | | 48.27% | | MSCI Japan Local Currency Index | | | 33.49% | | | 14.78% |
DXJR | | WisdomTree Japan Hedged Real Estate Fund3 | | 22.59% | | MSCI Japan Local Currency Index | | | 33.49% | | | -10.90% |
DXJS | | WisdomTree Japan Hedged SmallCap Equity Fund | | 25.86% | | MSCI Japan Small Cap Local Currency Index | | | 29.42% | | | -3.56% |
DXJT | | WisdomTree Japan Hedged Tech, Media and Telecom Fund3 | | 32.83% | | MSCI Japan Local Currency Index | | | 33.49% | | | -0.66% |
DFJ | | WisdomTree Japan SmallCap Dividend Fund | | 9.26% | | MSCI Japan Small Cap Index | | | 11.14% | | | -1.88% |
DXKW | | WisdomTree Korea Hedged Equity Fund | | -6.41% | | MSCI Korea Local Currency Index | | | -1.23% | | | -5.18% |
DXPS | | WisdomTree United Kingdom Hedged Equity Fund | | 4.71% | | MSCI United Kingdom Local Currency Index | | | 6.11% | | | -1.40% |
1 | Total returns shown are for the period May 7, 2014 (commencement of operations) through March 31, 2015. |
2 | Total returns shown are for the period March 4, 2015 (commencement of operations) through March 31, 2015. |
3 | Total returns shown are for the period April 8, 2014 (commencement of operations) through March 31, 2015. |
WisdomTree’s international dividend-weighted Funds are designed to track Indexes based on the dividend stream generated by the companies included in the Index. The dividend stream is defined as the sum of all dividends paid over the prior 12 months for each company. There are two primary factors that drive performance differentials versus market cap-weighted benchmarks. The first is aggregate exposure to one or more sectors or countries. The second is stock selection within each sector or country. Both of these are determined as part of WisdomTree’s rules-based index methodology. These exposures are not subjectively determined. Rather, they are objectively determined at the Index rebalancing dates based on the dividend stream.
WisdomTree’s best performing Fund for the full period was the WisdomTree Japan Hedged Equity Fund (DXJ), returning 29.30% over the period. Japan’s economic policy, aggressive inflation target and accommodative central bank helped equities climb higher. The Japanese yen weakened about 14 percent over the time period, and because DXJ neutralizes the currency exposure, the performance was not hurt from this depreciation. The WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) was also able to deliver strong performance over the period, up 25.86%, but the WisdomTree Japan SmallCap Dividend Fund (DFJ) was only able to return 9.26% since it does not hedge the currency exposure.
The WisdomTree Europe Hedged Equity Fund (HEDJ) delivered a 24.02% return over the period, outperforming its performance benchmark by 3.56%. The monetary easing actions by the ECB over the period were successful at weakening the euro, suppressing bond yields and driving equity prices higher. The WisdomTree Germany Hedged Equity Fund (DXGE) also benefited from these actions over the period by returning 23.70%. The euro weakened about 22 percent over the time period, and because HEDJ and DXGE neutralize the currency exposure, their performance was not hurt from this depreciation.
Fund returns are shown at NAV. Please see Performance Summaries on the subsequent pages for more complete performance information. Please see page 26 for the list of index descriptions.
Fund performance assumes reinvestment of dividends and capital gain distributions. An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.
| | |
2 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 20.2% | |
Materials | | | 14.8% | |
Industrials | | | 14.8% | |
Consumer Discretionary | | | 14.2% | |
Consumer Staples | | | 10.4% | |
Healthcare | | | 8.0% | |
Telecommunication Services | | | 6.8% | |
Energy | | | 4.9% | |
Information Technology | | | 3.6% | |
Utilities | | | 1.7% | |
Other Assets less Liabilities‡ | | | 0.6% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Toll Holdings Ltd. | | | 3.5% | |
Adelaide Brighton Ltd. | | | 2.8% | |
Tatts Group Ltd. | | | 2.7% | |
National Australia Bank Ltd. | | | 2.7% | |
Tabcorp Holdings Ltd. | | | 2.6% | |
Coca-Cola Amatil Ltd. | | | 2.6% | |
Telstra Corp., Ltd. | | | 2.6% | |
Insurance Australia Group Ltd. | | | 2.5% | |
Westpac Banking Corp. | | | 2.4% | |
Australia & New Zealand Banking Group Ltd. | | | 2.3% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Australia Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index.
The Fund returned -8.30% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Healthcare sector. The Fund’s position in the Consumer Staples sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -8.30 | % | | | 3.18 | % | | | 3.78 | % | | | 6.76 | % |
Fund Market Price Returns | | | -9.32 | % | | | 2.67 | % | | | 3.52 | % | | | 6.61 | % |
WisdomTree Pacific ex-Japan Equity Income/ Australia Dividend Spliced Index2 | | | -8.03 | % | | | 3.41 | % | | | 4.07 | % | | | 7.25 | % |
MSCI Pacific ex-Japan Value/MSCI Australia Spliced Index3 | | | -5.99 | % | | | 5.14 | % | | | 5.12 | % | | | 6.49 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Pacific ex-Japan Equity Income Index through June 17, 2011; WisdomTree Australia Dividend Index thereafter. |
3 | MSCI Pacific ex-Japan Value Index through June 17, 2011; MSCI Australia Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 3 | |
Performance Summary (unaudited)
WisdomTree DEFA Equity Income Fund (DTH)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 25.7% | |
Telecommunication Services | | | 16.0% | |
Industrials | | | 9.7% | |
Energy | | | 9.5% | |
Utilities | | | 8.8% | |
Healthcare | | | 8.4% | |
Consumer Discretionary | | | 6.8% | |
Materials | | | 6.3% | |
Consumer Staples | | | 6.3% | |
Information Technology | | | 1.8% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.6% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
China Mobile Ltd. | | | 3.6% | |
Novartis AG, Registered Shares | | | 2.7% | |
Vodafone Group PLC | | | 2.2% | |
Commonwealth Bank of Australia | | | 2.2% | |
BP PLC | | | 2.1% | |
HSBC Holdings PLC | | | 2.0% | |
Banco Santander S.A. | | | 1.9% | |
GlaxoSmithKline PLC | | | 1.9% | |
Westpac Banking Corp. | | | 1.8% | |
Total S.A. | | | 1.8% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree DEFA Equity Income Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index.
The Fund returned -5.41% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Hong Kong. The Fund’s position in United Kingdom created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -5.41 | % | | | 8.90 | % | | | 5.58 | % | | | 3.04 | % |
Fund Market Price Returns | | | -5.62 | % | | | 8.57 | % | | | 5.55 | % | | | 2.96 | % |
WisdomTree DEFA Equity Income Index | | | -4.83 | % | | | 9.27 | % | | | 5.80 | % | | | 3.66 | % |
MSCI EAFE Value Index | | | -2.90 | % | | | 9.03 | % | | | 5.27 | % | | | 2.68 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
4 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree DEFA Fund (DWM)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 25.1% | |
Consumer Discretionary | | | 11.6% | |
Industrials | | | 11.3% | |
Telecommunication Services | | | 10.0% | |
Consumer Staples | | | 9.7% | |
Healthcare | | | 9.3% | |
Materials | | | 6.9% | |
Energy | | | 6.7% | |
Utilities | | | 5.5% | |
Information Technology | | | 2.9% | |
Investment Company | | | 0.3% | |
Other Assets less Liabilities‡ | | | 0.7% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
China Mobile Ltd. | | | 2.1% | |
Novartis AG, Registered Shares | | | 1.5% | |
HSBC Holdings PLC | | | 1.5% | |
Commonwealth Bank of Australia | | | 1.4% | |
Nestle S.A., Registered Shares | | | 1.4% | |
Banco Santander S.A. | | | 1.3% | |
Vodafone Group PLC | | | 1.3% | |
Westpac Banking Corp. | | | 1.3% | |
Toyota Motor Corp. | | | 1.3% | |
BP PLC | | | 1.2% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree DEFA Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the ‘‘WisdomTree DEFA Index’’).
The Fund returned -1.83% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Japan. The Fund’s position in United Kingdom created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.48%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -1.83 | % | | | 9.32 | % | | | 6.41 | % | | | 4.04 | % |
Fund Market Price Returns | | | -1.90 | % | | | 9.05 | % | | | 6.35 | % | | | 4.05 | % |
WisdomTree DEFA Index | | | -1.78 | % | | | 9.42 | % | | | 6.43 | % | | | 4.38 | % |
MSCI EAFE Index | | | -0.92 | % | | | 9.02 | % | | | 6.16 | % | | | 3.55 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 5 | |
Performance Summary (unaudited)
WisdomTree Europe Dividend Growth Fund (EUDG)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Staples | | | 21.4% | |
Healthcare | | | 21.4% | |
Consumer Discretionary | | | 15.8% | |
Industrials | | | 13.3% | |
Energy | | | 12.6% | |
Materials | | | 7.5% | |
Information Technology | | | 3.1% | |
Telecommunication Services | | | 2.3% | |
Financials | | | 1.9% | |
Utilities | | | 0.4% | |
Other Assets less Liabilities‡ | | | 0.3% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Novartis AG, Registered Shares | | | 6.5% | |
Nestle S.A., Registered Shares | | | 5.6% | |
Roche Holding AG, Genusschein | | | 4.5% | |
Anheuser-Busch InBev N.V. | | | 3.9% | |
GlaxoSmithKline PLC | | | 3.0% | |
BP PLC | | | 2.9% | |
Eni SpA | | | 2.8% | |
Royal Dutch Shell PLC, Class A | | | 2.8% | |
Siemens AG, Registered Shares | | | 2.5% | |
BASF SE | | | 2.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend Growth Index.
The Fund returned -6.35% at net asset value (“NAV”) from Fund inception on May 7, 2014 to March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Healthcare sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | |
| | Cumulative Total Return | |
| | Since Inception1 | |
Fund NAV Returns | | | -6.35 | % |
Fund Market Price Returns | | | -6.54 | % |
WisdomTree Europe Dividend Growth Index | | | -6.06 | % |
MSCI Europe Index | | | -7.30 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
6 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Staples | | | 22.1% | |
Consumer Discretionary | | | 18.5% | |
Industrials | | | 17.5% | |
Healthcare | | | 11.4% | |
Financials | | | 11.1% | |
Materials | | | 5.6% | |
Telecommunication Services | | | 5.4% | |
Information Technology | | | 4.8% | |
Utilities | | | 1.9% | |
Energy | | | 0.8% | |
Other Assets less Liabilities‡ | | | 0.9% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Anheuser-Busch InBev N.V. | | | 6.5% | |
Telefonica S.A. | | | 5.3% | |
Daimler AG, Registered Shares | | | 4.8% | |
Banco Santander S.A. | | | 4.7% | |
Sanofi | | | 4.5% | |
Unilever N.V., CVA | | | 4.4% | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 4.2% | |
Siemens AG, Registered Shares | | | 3.8% | |
Bayer AG, Registered Shares | | | 3.6% | |
L’Oreal S.A. | | | 3.2% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Hedged Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index.
The Fund returned 24.02% for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Belgium. The Fund’s position in Spain created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 24.02 | % | | | 18.54 | % | | | 10.46 | % | | | 10.35 | % |
Fund Market Price Returns | | | 23.66 | % | | | 17.82 | % | | | 10.32 | % | | | 10.36 | % |
WisdomTree DEFA International Hedged Equity/Europe Hedged Equity Spliced Index2 | | | 24.13 | % | | | 18.94 | % | | | 10.83 | % | | | 10.85 | % |
MSCI EAFE Local Currency/MSCI EMU Local Currency Spliced Index3 | | | 20.46 | % | | | 17.60 | % | | | 9.62 | % | | | 10.02 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 31, 2009. |
2 | WisdomTree DEFA International Hedged Equity Index through August 29, 2012; WisdomTree Europe Hedged Equity Index thereafter. |
3 | MSCI EAFE Local Currency Index through August 29, 2012; MSCI EMU Local Currency Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 7 | |
Performance Summary (unaudited)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 25.5% | |
Financials | | | 17.8% | |
Consumer Discretionary | | | 15.7% | |
Materials | | | 9.1% | |
Consumer Staples | | | 8.6% | |
Healthcare | | | 5.8% | |
Information Technology | | | 5.4% | |
Telecommunication Services | | | 5.1% | |
Utilities | | | 4.4% | |
Energy | | | 1.9% | |
Other Assets less Liabilities‡ | | | 0.7% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
bpost S.A. | | | 2.2% | |
Elisa Oyj | | | 1.9% | |
Freenet AG | | | 1.9% | |
Mediolanum SpA | | | 1.8% | |
Lagardere SCA | | | 1.7% | |
Delta Lloyd N.V. | | | 1.5% | |
Nokian Renkaat Oyj | | | 1.5% | |
Bolsas y Mercados Espanoles SHMSF S.A. | | | 1.4% | |
Suedzucker AG | | | 1.3% | |
Societe Television Francaise 1 | | | 1.2% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Hedged SmallCap Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index (the ‘‘Index’’).
The Fund returned 4.30% at net asset value (“NAV”) from Fund inception on March 4, 2015 to March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Italy. The Fund’s position in Germany created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated February 11, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | |
| | Cumulative Total Return | |
| | Since Inception1 | |
Fund NAV Returns | | | 4.30 | % |
Fund Market Price Returns | | | 3.42 | % |
WisdomTree Europe Hedged SmallCap Equity Index | | | 4.26 | % |
MSCI EMU Small Cap Local Currency Index | | | 4.45 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on March 4, 2015. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
8 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 27.3% | |
Financials | | | 17.7% | |
Information Technology | | | 15.7% | |
Consumer Discretionary | | | 13.7% | |
Materials | | | 7.3% | |
Consumer Staples | | | 5.4% | |
Healthcare | | | 4.5% | |
Telecommunication Services | | | 3.3% | |
Utilities | | | 2.4% | |
Energy | | | 1.8% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Drillisch AG | | | 1.9% | |
Cofinimmo S.A. | | | 1.5% | |
Holmen AB, Class B | | | 1.3% | |
ERG SpA | | | 1.3% | |
Axis Communications AB | | | 1.2% | |
Cembra Money Bank AG | | | 1.2% | |
Iren SpA | | | 1.1% | |
Peab AB | | | 1.1% | |
Konecranes Oyj | | | 1.1% | |
Tieto Oyj | | | 1.0% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
The Fund returned -8.26% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Sweden. The Fund’s position in Italy created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -8.26 | % | | | 17.09 | % | | | 12.03 | % | | | 5.96 | % |
Fund Market Price Returns | | | -8.51 | % | | | 16.75 | % | | | 12.10 | % | | | 5.81 | % |
WisdomTree Europe SmallCap Dividend Index | | | -6.74 | % | | | 18.24 | % | | | 12.84 | % | | | 6.49 | % |
MSCI Europe Small Cap Index | | | -7.77 | % | | | 14.06 | % | | | 10.53 | % | | | 6.14 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 9 | |
Performance Summary (unaudited)
WisdomTree Germany Hedged Equity Fund (DXGE)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 22.8% | |
Financials | | | 17.6% | |
Industrials | | | 15.4% | |
Healthcare | | | 12.2% | |
Materials | | | 12.0% | |
Telecommunication Services | | | 6.4% | |
Information Technology | | | 5.7% | |
Utilities | | | 4.7% | |
Consumer Staples | | | 2.8% | |
Other Assets less Liabilities‡ | | | 0.4% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Deutsche Telekom AG, Registered Shares | | | 6.4% | |
Allianz SE, Registered Shares | | | 6.3% | |
Bayer AG, Registered Shares | | | 6.3% | |
Daimler AG, Registered Shares | | | 6.3% | |
Bayerische Motoren Werke AG | | | 5.9% | |
BASF SE | | | 5.2% | |
Siemens AG, Registered Shares | | | 5.0% | |
Muenchener Rueckversicherungs - Gesellschaft AG, Registered Shares | | | 4.6% | |
SAP SE | | | 4.2% | |
Volkswagen AG | | | 4.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Germany Hedged Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index.
The Fund returned 23.70% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Healthcare sector. The Fund’s position in the Industrials sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.48%.
Performance as of 3/31/15
| | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 23.70 | % | | | 21.93 | % |
Fund Market Price Returns | | | 23.31 | % | | | 21.06 | % |
WisdomTree Germany Hedged Equity Index | | | 23.74 | % | | | 22.18 | % |
MSCI Germany Local Currency Index | | | 24.98 | % | | | 23.13 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on October 17, 2013. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
10 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Telecommunication Services | | | 15.3% | |
Utilities | | | 12.9% | |
Consumer Discretionary | | | 12.3% | |
Industrials | | | 11.6% | |
Materials | | | 10.4% | |
Healthcare | | | 10.1% | |
Consumer Staples | | | 9.8% | |
Energy | | | 9.7% | |
Information Technology | | | 7.3% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.5% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Telstra Corp., Ltd. | | | 2.3% | |
Vodafone Group PLC | | | 2.1% | |
Orange S.A. | | | 2.0% | |
Antofagasta PLC | | | 1.8% | |
China Mobile Ltd. | | | 1.8% | |
BAE Systems PLC | | | 1.6% | |
Kuehne + Nagel International AG, Registered Shares | | | 1.6% | |
TeliaSonera AB | | | 1.6% | |
GDF Suez | | | 1.6% | |
Wesfarmers Ltd. | | | 1.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree International Dividend ex-Financials Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.
The Fund returned -7.41% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Japan. The Fund’s position in United Kingdom created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -7.41 | % | | | 6.35 | % | | | 5.10 | % | | | 3.28 | % |
Fund Market Price Returns | | | -7.27 | % | | | 6.17 | % | | | 5.11 | % | | | 3.17 | % |
WisdomTree International Dividend Top 100/International Dividend ex-Financials Spliced Index2 | | | -7.07 | % | | | 6.55 | % | | | 5.19 | % | | | 3.45 | % |
MSCI EAFE Value Index | | | -2.90 | % | | | 9.03 | % | | | 5.27 | % | | | 2.68 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree International Dividend Top 100 Index through May 7, 2009; WisdomTree International Dividend ex-Financials Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 11 | |
Performance Summary (unaudited)
WisdomTree International Hedged Dividend Growth Fund (IHDG)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Staples | | | 20.8% | |
Consumer Discretionary | | | 16.4% | |
Healthcare | | | 16.4% | |
Industrials | | | 16.1% | |
Materials | | | 12.7% | |
Information Technology | | | 5.7% | |
Telecommunication Services | | | 3.6% | |
Energy | | | 3.5% | |
Financials | | | 2.7% | |
Utilities | | | 1.1% | |
Other Assets less Liabilities‡ | | | 1.0% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Roche Holding AG, Genusschein | | | 5.4% | |
Anheuser-Busch InBev N.V. | | | 4.7% | |
BHP Billiton Ltd. | | | 3.8% | |
GlaxoSmithKline PLC | | | 3.5% | |
British American Tobacco PLC | | | 3.1% | |
Siemens AG, Registered Shares | | | 2.9% | |
BASF SE | | | 2.8% | |
Novo Nordisk A/S, Class B | | | 2.6% | |
CNOOC Ltd. | | | 2.5% | |
Unilever N.V., CVA | | | 2.3% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree International Hedged Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Dividend Growth Index.
The Fund returned 12.78% at net asset value (“NAV”) from Fund inception on May 7, 2014 to March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Healthcare sector. The Fund’s position in the Materials sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | |
| | Cumulative Total Return | |
| | Since Inception1 | |
Fund NAV Returns | | | 12.78 | % |
Fund Market Price Returns | | | 12.10 | % |
WisdomTree International Hedged Dividend Growth Index | | | 13.45 | % |
MSCI EAFE Local Currency Index | | | 17.47 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
12 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 25.3% | |
Telecommunication Services | | | 12.5% | |
Consumer Staples | | | 11.0% | |
Healthcare | | | 10.8% | |
Consumer Discretionary | | | 9.7% | |
Energy | | | 8.4% | |
Industrials | | | 8.3% | |
Utilities | | | 5.7% | |
Materials | | | 5.5% | |
Information Technology | | | 2.2% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.5% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
China Mobile Ltd. | | | 2.8% | |
Novartis AG, Registered Shares | | | 2.4% | |
Commonwealth Bank of Australia | | | 2.0% | |
Nestle S.A., Registered Shares | | | 1.9% | |
Banco Santander S.A. | | | 1.8% | |
Westpac Banking Corp. | | | 1.7% | |
Toyota Motor Corp. | | | 1.7% | |
HSBC Holdings PLC | | | 1.7% | |
Roche Holding AG, Genusschein | | | 1.7% | |
Vodafone Group PLC | | | 1.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree International LargeCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index.
The Fund returned -2.47% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Hong Kong. The Fund’s position in France created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.48%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -2.47 | % | | | 8.55 | % | | | 5.59 | % | | | 3.56 | % |
Fund Market Price Returns | | | -2.64 | % | | | 8.36 | % | | | 5.55 | % | | | 3.47 | % |
WisdomTree International LargeCap Dividend Index | | | -2.27 | % | | | 8.88 | % | | | 5.89 | % | | | 3.89 | % |
MSCI EAFE Index | | | -0.92 | % | | | 9.02 | % | | | 6.16 | % | | | 3.55 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 13 | |
Performance Summary (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 21.4% | |
Industrials | | | 20.7% | |
Consumer Discretionary | | | 15.6% | |
Materials | | | 10.6% | |
Consumer Staples | | | 7.5% | |
Utilities | | | 6.1% | |
Telecommunication Services | | | 5.3% | |
Healthcare | | | 5.2% | |
Information Technology | | | 4.4% | |
Energy | | | 2.1% | |
Investment Company | | | 0.4% | |
Other Assets less Liabilities‡ | | | 0.7% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Belgacom S.A. | | | 1.1% | |
Insurance Australia Group Ltd. | | | 0.8% | |
Telefonica Deutschland Holding AG | | | 0.8% | |
Eisai Co., Ltd. | | | 0.8% | |
UPM-Kymmene Oyj | | | 0.6% | |
Gjensidige Forsikring ASA | | | 0.6% | |
Bezeq Israeli Telecommunication Corp., Ltd. | | | 0.6% | |
Veolia Environnement S.A. | | | 0.6% | |
Marks & Spencer Group PLC | | | 0.5% | |
WM Morrison Supermarkets PLC | | | 0.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree International MidCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index.
The Fund returned 0.57% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Japan. The Fund’s position in Australia created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 0.57 | % | | | 10.41 | % | | | 7.39 | % | | | 5.34 | % |
Fund Market Price Returns | | | 0.47 | % | | | 10.43 | % | | | 7.51 | % | | | 5.27 | % |
WisdomTree International MidCap Dividend Index | | | 0.89 | % | | | 10.85 | % | | | 7.62 | % | | | 5.47 | % |
MSCI EAFE Mid Cap Index | | | 1.08 | % | | | 10.39 | % | | | 7.71 | % | | | 4.06 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
14 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 22.5% | |
Consumer Discretionary | | | 20.5% | |
Financials | | | 17.5% | |
Information Technology | | | 10.5% | |
Materials | | | 9.5% | |
Consumer Staples | | | 7.2% | |
Healthcare | | | 4.8% | |
Utilities | | | 2.2% | |
Energy | | | 1.9% | |
Telecommunication Services | | | 1.8% | |
Investment Company | | | 0.7% | |
Other Assets less Liabilities‡ | | | 0.9% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
China Power International Development Ltd. | | | 0.8% | |
IOOF Holdings Ltd. | | | 0.6% | |
Tabcorp Holdings Ltd. | | | 0.6% | |
Adelaide Brighton Ltd. | | | 0.5% | |
Shenzhen Investment Ltd. | | | 0.5% | |
Nexity S.A. | | | 0.5% | |
Drillisch AG | | | 0.5% | |
Primary Health Care Ltd. | | | 0.5% | |
Cable & Wireless Communications PLC | | | 0.5% | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 0.4% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree International SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index.
The Fund returned -5.87% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Japan. The Fund’s position in Australia created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -5.87 | % | | | 10.36 | % | | | 8.65 | % | | | 5.46 | % |
Fund Market Price Returns | | | -6.11 | % | | | 10.16 | % | | | 8.56 | % | | | 5.39 | % |
WisdomTree International SmallCap Dividend Index | | | -4.82 | % | | | 11.00 | % | | | 9.20 | % | | | 5.92 | % |
MSCI EAFE Small Cap Index | | | -2.92 | % | | | 10.67 | % | | | 8.80 | % | | | 4.41 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 15 | |
Performance Summary (unaudited)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
Industry Breakdown† as of 3/31/15
| | | | |
| |
Industry | | % of Net Assets | |
Automobiles | | | 31.8% | |
Machinery | | | 29.2% | |
Auto Components | | | 14.7% | |
Metals & Mining | | | 7.1% | |
Electrical Equipment | | | 6.8% | |
Building Products | | | 4.8% | |
Chemicals | | | 2.4% | |
Construction & Engineering | | | 2.2% | |
Other Assets less Liabilities‡ | | | 1.0% | |
Total | | | 100.0% | |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Toyota Motor Corp. | | | 11.5% | |
Honda Motor Co., Ltd. | | | 7.6% | |
FANUC Corp. | | | 5.3% | |
Bridgestone Corp. | | | 3.5% | |
Nissan Motor Co., Ltd. | | | 3.3% | |
Mitsubishi Electric Corp. | | | 3.3% | |
Nippon Steel & Sumitomo Metal Corp. | | | 3.2% | |
Denso Corp. | | | 3.0% | |
Fuji Heavy Industries Ltd. | | | 2.8% | |
Daikin Industries Ltd. | | | 2.8% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Capital Goods Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Capital Goods Index.
The Fund returned 29.47% at net asset value (“NAV”) from Fund inception on April 8, 2014 to March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Toyota Motor Corp. The Fund’s position in JGC Corp. created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s net and gross annual expense ratios were 0.43% and 0.48%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2015, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 3/31/15
| | | | | | |
| | Cumulative Total Return | |
| | | | Since Inception1 | |
Fund NAV Returns | | | | | 29.47 | % |
Fund Market Price Returns | | | | | 31.52 | % |
WisdomTree Japan Hedged Capital Goods Index | | | | | 30.66 | % |
MSCI Japan Local Currency Index | | | | | 33.49 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
16 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 25.0% | |
Industrials | | | 20.9% | |
Information Technology | | | 13.7% | |
Financials | | | 10.9% | |
Materials | | | 10.1% | |
Healthcare | | | 9.3% | |
Consumer Staples | | | 8.6% | |
Energy | | | 0.4% | |
Other Assets less Liabilities‡ | | | 1.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Toyota Motor Corp. | | | 5.7% | |
Mitsubishi UFJ Financial Group, Inc. | | | 4.8% | |
Canon, Inc. | | | 3.9% | |
Japan Tobacco, Inc. | | | 3.6% | |
Takeda Pharmaceutical Co., Ltd. | | | 3.2% | |
Nissan Motor Co., Ltd. | | | 3.1% | |
Honda Motor Co., Ltd. | | | 3.0% | |
Mizuho Financial Group, Inc. | | | 3.0% | |
Mitsubishi Corp. | | | 2.4% | |
Mitsui & Co., Ltd. | | | 2.0% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index.
The Fund returned 29.30% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Consumer Discretionary sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.48%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 29.30 | % | | | 20.46 | % | | | 9.50 | % | | | 3.75 | % |
Fund Market Price Returns | | | 29.72 | % | | | 20.05 | % | | | 9.41 | % | | | 3.78 | % |
WisdomTree Japan Dividend/Japan Hedged Equity Spliced Index2 | | | 30.43 | % | | | 21.00 | % | | | 9.89 | % | | | 3.90 | % |
MSCI Japan/MSCI Japan Local Currency Spliced Index3 | | | 30.49 | % | | | 23.98 | % | | | 11.16 | % | | | 4.24 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Japan Dividend Index through March 31, 2010; WisdomTree Japan Hedged Equity Index thereafter. |
3 | MSCI Japan Index through March 31, 2010; MSCI Japan Local Currency Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 17 | |
Performance Summary (unaudited)
WisdomTree Japan Hedged Financials Fund (DXJF)
Industry Breakdown† as of 3/31/15
| | | | |
| |
Industry | | % of Net Assets | |
Banks | | | 61.0% | |
Insurance | | | 21.4% | |
Capital Markets | | | 9.2% | |
Diversified Financial Services | | | 4.0% | |
Consumer Finance | | | 3.6% | |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Mitsubishi UFJ Financial Group, Inc. | | | 11.3% | |
Sumitomo Mitsui Financial Group, Inc. | | | 9.9% | |
Tokio Marine Holdings, Inc. | | | 7.2% | |
Dai-ichi Life Insurance Co., Ltd. (The) | | | 4.1% | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 4.0% | |
MS&AD Insurance Group Holdings, Inc. | | | 3.8% | |
Mizuho Financial Group, Inc. | | | 3.6% | |
Nomura Holdings, Inc. | | | 3.6% | |
Daiwa Securities Group, Inc. | | | 3.5% | |
Sompo Japan Nipponkoa Holdings, Inc. | | | 3.3% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Financials Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Financials Index.
The Fund returned 25.94% at net asset value (“NAV”) from Fund inception on April 8, 2014 to March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Tokio Marine Holdings, Inc. The Fund’s position in Sumitomo Mitsui Financial Group, Inc. created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s net and gross annual expense ratios were 0.43% and 0.48%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2015, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 3/31/15
| | | | |
| | Cumulative Total Return | |
| | Since Inception1 | |
Fund NAV Returns | | | 25.94 | % |
Fund Market Price Returns | | | 28.15 | % |
WisdomTree Japan Hedged Financials Index | | | 27.38 | % |
MSCI Japan Local Currency Index | | | 33.49 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
18 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree Japan Hedged Health Care Fund (DXJH)
Industry Breakdown† as of 3/31/15
| | | | |
| |
Industry | | % of Net Assets | |
Pharmaceuticals | | | 68.9% | |
Health Care Equipment & Supplies | | | 17.0% | |
Health Care Providers & Services | | | 5.9% | |
Food & Staples Retailing | | | 5.6% | |
Health Care Technology | | | 1.5% | |
Biotechnology | | | 0.3% | |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Takeda Pharmaceutical Co., Ltd. | | | 9.8% | |
Astellas Pharma, Inc. | | | 9.7% | |
Eisai Co., Ltd. | | | 8.4% | |
Otsuka Holdings Co., Ltd. | | | 7.4% | |
Ono Pharmaceutical Co., Ltd. | | | 5.1% | |
Olympus Corp. | | | 5.0% | |
Shionogi & Co., Ltd. | | | 4.7% | |
Daiichi Sankyo Co., Ltd. | | | 4.7% | |
Terumo Corp. | | | 4.2% | |
Sysmex Corp. | | | 4.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Health Care Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Health Care Index.
The Fund returned 48.27% at net asset value (“NAV”) from Fund inception on April 8, 2014 to March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Eisai Co., Ltd. The Fund’s position in Daiichi Sankyo Co., Ltd. created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s net and gross annual expense ratios were 0.43% and 0.48%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2015, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 3/31/15
| | | | |
| | Cumulative Total Return | |
| | Since Inception1 | |
Fund NAV Returns | | | 48.27 | % |
Fund Market Price Returns | | | 50.77 | % |
WisdomTree Japan Hedged Health Care Index | | | 49.67 | % |
MSCI Japan Local Currency Index | | | 33.49 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 19 | |
Performance Summary (unaudited)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
Industry Breakdown† as of 3/31/15
| | | | |
| |
Industry | | % of Net Assets | |
Real Estate Management & Development | | | 40.9% | |
Real Estate Investment Trusts (REITs) | | | 27.4% | |
Construction & Engineering | | | 12.6% | |
Household Durables | | | 8.1% | |
Building Products | | | 4.9% | |
Transportation Infrastructure | | | 3.4% | |
Construction Materials | | | 1.9% | |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Mitsubishi Estate Co., Ltd. | | | 10.1% | |
Mitsui Fudosan Co., Ltd. | | | 9.1% | |
Sumitomo Realty & Development Co., Ltd. | | | 6.3% | |
Daiwa House Industry Co., Ltd. | | | 4.9% | |
Sekisui House Ltd. | | | 3.3% | |
Daito Trust Construction Co., Ltd. | | | 3.3% | |
Nippon Building Fund, Inc. | | | 2.6% | |
Taisei Corp. | | | 2.5% | |
LIXIL Group Corp. | | | 2.4% | |
Sekisui Chemical Co., Ltd. | | | 2.2% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Real Estate Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Real Estate Index.
The Fund returned 22.59% at net asset value (“NAV”) from Fund inception on April 8, 2014 to March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Japan Airport Terminal Co., Ltd. The Fund’s position in Sumitomo Realty & Development Co., Ltd. created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s net and gross annual expense ratios were 0.43% and 0.48%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2015, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 3/31/15
| | | | |
| | Cumulative Total Return | |
| | Since Inception1 | |
Fund NAV Returns | | | 22.59 | % |
Fund Market Price Returns | | | 24.67 | % |
WisdomTree Japan Hedged Real Estate Index | | | 23.94 | % |
MSCI Japan Local Currency Index | | | 33.49 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
20 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 24.7% | |
Consumer Discretionary | | | 22.9% | |
Materials | | | 11.7% | |
Financials | | | 11.1% | |
Consumer Staples | | | 10.9% | |
Information Technology | | | 10.9% | |
Healthcare | | | 5.6% | |
Energy | | | 0.9% | |
Utilities | | | 0.3% | |
Other Assets less Liabilities‡ | | | 1.0% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Dena Co., Ltd. | | | 0.6% | |
Kaken Pharmaceutical Co., Ltd. | | | 0.6% | |
Aoyama Trading Co., Ltd. | | | 0.6% | |
Kaneka Corp. | | | 0.6% | |
Heiwa Corp. | | | 0.5% | |
Sanrio Co., Ltd. | | | 0.5% | |
Pigeon Corp. | | | 0.5% | |
Teijin Ltd. | | | 0.5% | |
Nishi-Nippon City Bank Ltd. (The) | | | 0.5% | |
Azbil Corp. | | | 0.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged SmallCap Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index.
The Fund returned 25.86% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Industrials sector. The Fund’s position in the Utilities sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 25.86 | % | | | 21.16 | % |
Fund Market Price Returns | | | 26.28 | % | | | 20.73 | % |
WisdomTree Japan Hedged SmallCap Equity Index | | | 26.88 | % | | | 22.58 | % |
MSCI Japan Small Cap Local Currency Index | | | 29.42 | % | | | 24.07 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 28, 2013. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 21 | |
Performance Summary (unaudited)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
Industry Breakdown† as of 3/31/15
| | | | |
| |
Industry | | % of Net Assets | |
Electronic Equipment, Instruments & Components | | | 30.8% | |
Wireless Telecommunication Services | | | 16.7% | |
Technology Hardware, Storage & Peripherals | | | 14.9% | |
Household Durables | | | 12.3% | |
IT Services | | | 6.3% | |
Media | | | 4.1% | |
Semiconductors & Semiconductor Equipment | | | 4.0% | |
Internet Software & Services | | | 2.6% | |
Internet & Catalog Retail | | | 2.6% | |
Leisure Products | | | 2.5% | |
Software | | | 2.4% | |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
SoftBank Corp. | | | 7.0% | |
Canon, Inc. | | | 6.5% | |
KDDI Corp. | | | 5.7% | |
Hitachi Ltd. | | | 5.2% | |
Panasonic Corp. | | | 4.8% | |
Sony Corp. | | | 4.8% | |
Murata Manufacturing Co., Ltd. | | | 4.4% | |
Keyence Corp. | | | 3.9% | |
NTT DOCOMO, Inc. | | | 3.8% | |
Kyocera Corp. | | | 3.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Tech, Media and Telecom Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Tech, Media and Telecom Index.
The Fund returned 32.83% at net asset value (“NAV”) from Fund inception on April 8, 2014 to March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Murata Manufacturing Co., Ltd. The Fund’s position in SoftBank Corp. created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s net and gross annual expense ratios were 0.43% and 0.48%, respectively. WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2015, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time.
Performance as of 3/31/15
| | | | |
| | Cumulative Total Return | |
| | Since Inception1 | |
Fund NAV Returns | | | 32.83 | % |
Fund Market Price Returns | | | 34.79 | % |
WisdomTree Japan Hedged Tech, Media and Telecom Index | | | 33.61 | % |
MSCI Japan Local Currency Index | | | 33.49 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 8, 2014. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
22 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 24.4% | |
Consumer Discretionary | | | 23.0% | |
Materials | | | 11.6% | |
Financials | | | 11.3% | |
Consumer Staples | | | 11.2% | |
Information Technology | | | 10.9% | |
Healthcare | | | 5.2% | |
Energy | | | 1.0% | |
Utilities | | | 0.3% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 1.0% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Dena Co., Ltd. | | | 0.7% | |
Azbil Corp. | | | 0.6% | |
Kaken Pharmaceutical Co., Ltd. | | | 0.6% | |
Sanrio Co., Ltd. | | | 0.6% | |
Kaneka Corp. | | | 0.6% | |
Nishi-Nippon City Bank Ltd. (The) | | | 0.6% | |
Pigeon Corp. | | | 0.6% | |
Denki Kagaku Kogyo K.K. | | | 0.6% | |
SKY Perfect JSAT Holdings, Inc. | | | 0.5% | |
NHK Spring Co., Ltd. | | | 0.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index.
The Fund returned 9.26% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Industrials sector. The Fund’s position in
the Utilities sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 9.26 | % | | | 8.19 | % | | | 7.58 | % | | | 2.44 | % |
Fund Market Price Returns | | | 9.83 | % | | | 8.08 | % | | | 7.54 | % | | | 2.60 | % |
WisdomTree Japan SmallCap Dividend Index | | | 9.20 | % | | | 8.86 | % | | | 8.50 | % | | | 3.15 | % |
MSCI Japan Small Cap Index | | | 11.14 | % | | | 9.73 | % | | | 8.62 | % | | | 1.49 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 23 | |
Performance Summary (unaudited)
WisdomTree Korea Hedged Equity Fund (DXKW)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 26.5% | |
Consumer Discretionary | | | 25.3% | |
Materials | | | 23.8% | |
Industrials | | | 21.4% | |
Consumer Staples | | | 1.2% | |
Healthcare | | | 0.9% | |
Other Assets less Liabilities‡ | | | 0.9% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Samsung Electronics Co., Ltd. | | | 8.9% | |
LG Chem Ltd. | | | 5.5% | |
POSCO | | | 5.2% | |
Hyundai Glovis Co., Ltd. | | | 4.9% | |
Hyundai Steel Co. | | | 4.7% | |
SK Hynix, Inc. | | | 4.2% | |
Hyundai Mobis Co., Ltd. | | | 4.1% | |
LG Display Co., Ltd. | | | 4.1% | |
Hyundai Motor Co. | | | 4.1% | |
Kia Motors Corp. | | | 4.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Korea Hedged Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Korea Hedged Equity Index.
The Fund returned -6.41% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Information Technology sector. The Fund’s position in the Consumer Discretionary sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | -6.41 | % | | | -8.71 | % |
Fund Market Price Returns | | | -6.57 | % | | | -8.65 | % |
WisdomTree Korea Hedged Equity Index | | | -5.16 | % | | | -8.06 | % |
MSCI Korea Local Currency Index | | | -1.23 | % | | | -1.69 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on November 7, 2013. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
24 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Performance Summary (unaudited)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 18.2% | |
Consumer Staples | | | 16.9% | |
Energy | | | 14.5% | |
Healthcare | | | 10.6% | |
Materials | | | 10.5% | |
Telecommunication Services | | | 8.3% | |
Industrials | | | 7.4% | |
Consumer Discretionary | | | 5.8% | |
Utilities | | | 5.2% | |
Information Technology | | | 1.6% | |
Other Assets less Liabilities‡ | | | 1.0% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Vodafone Group PLC | | | 5.8% | |
British American Tobacco PLC | | | 5.1% | |
AstraZeneca PLC | | | 5.0% | |
GlaxoSmithKline PLC | | | 5.0% | |
HSBC Holdings PLC | | | 4.8% | |
BP PLC | | | 4.5% | |
Royal Dutch Shell PLC, Class A | | | 4.4% | |
Royal Dutch Shell PLC, Class B | | | 4.4% | |
National Grid PLC | | | 3.7% | |
Rio Tinto PLC | | | 3.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree United Kingdom Hedged Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree United Kingdom Hedged Equity Index.
The Fund returned 4.71% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Consumer Discretionary sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.48%.
Performance as of 3/31/15
| | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 4.71 | % | | | 8.03 | % |
Fund Market Price Returns | | | 5.42 | % | | | 7.68 | % |
WisdomTree United Kingdom Hedged Equity Index | | | 5.43 | % | | | 8.79 | % |
MSCI United Kingdom Local Currency Index | | | 6.11 | % | | | 8.40 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 28, 2013. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 25 | |
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this report:
The MSCI Australia Index is comprised of large- and mid-capitalization segments of the Australia market.
The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan.
The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada. The index is calculated using the same methodology as its corresponding MSCI EAFE Index in U.S. dollars, with the key difference being the currency in which the securities are quoted in. The price used for each security in the local currency index is the local price, on the primary exchange on which a security is traded, with no conversion into U.S. dollars.
The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of mid-capitalization equities in the developed markets excluding the U.S. & Canada.
The MSCI EAFE Small Cap Index is comprised of small-capitalization stocks in the MSCI EAFE Index.
The MSCI EAFE Value Index is comprised of value stocks in the MSCI EAFE Index.
The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure the performance of large- and mid-cap stocks within 15 developed market European countries.
The MSCI Europe Small Cap Index is comprised of small-capitalization stocks in the MSCI Europe Index.
The MSCI European Economic and Monetary Union (EMU) Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed market countries within the EMU. The securities are priced in local currency terms with no conversion into U.S. dollars.
The MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small-cap stocks from developed market countries within the EMU. The securities are priced in local currency terms with no conversion into U.S. dollars.
The MSCI Germany Local Currency Index is a capitalization weighted index that measures the performance of the Germany equity market and provides local currency returns, which are not translated back to U.S. dollars.
The MSCI Japan Index is a capitalization weighted index that is comprised of stocks in Japan.
The MSCI Japan Local Currency Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan and uses the same methodology as its corresponding MSCI Japan Index. The price used for each security in the local currency index is the local price, on the primary exchange on which a security is traded, with no conversion into U.S. dollars.
The MSCI Japan Small Cap Index is comprised of small cap stocks in the MSCI Japan Index.
The MSCI Japan Small Cap Local Currency Index is a free float-adjusted market capitalization index that is designed to measure the performance of small cap stocks within Japan and provides local currency returns, which are not translated back to U.S. dollars.
The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of stocks in Australia, Hong Kong, Singapore and New Zealand.
| | |
26 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Description of Indexes (unaudited) (continued)
The MSCI Pacific ex-Japan Value Index is comprised of value stocks in the MSCI Pacific ex-Japan Index.
The MSCI Korea Local Currency Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the South Korean equity market and provides local currency returns, which are not translated back to U.S. dollars.
The MSCI United Kingdom Local Currency Index is a capitalization weighted index that measures the performance of the British equity market and provides local currency returns, which are not translated back to U.S. dollars.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by Standard
& Poor’s Index Committee, designed to represent the performance of the leading
industries in the United States economy.
The WisdomTree Australia Dividend Index is comprised of dividend-paying companies incorporated in Australia.
The WisdomTree DEFA Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index.
The WisdomTree DEFA Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States.
The WisdomTree DEFA International Hedged Equity Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, and is designed to neutralize exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies reflected in the index. This index is based on the WisdomTree DEFA Index.
The WisdomTree Europe Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree DEFA Index.
The WisdomTree Europe Hedged Equity Index is designed to provide exposure to European equities while at the same time neutralizing exposure to fluctuations between the Euro and the U.S. dollar.
The WisdomTree Europe Hedged SmallCap Equity Index is a dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the Euro and the U.S. dollar.
The WisdomTree Europe SmallCap Dividend Index is comprised of the small-capitalization segment of the European dividend-paying market.
The WisdomTree Germany Hedged Equity Index is designed to provide exposure to Germany equity markets while at the same time neutralizing exposure to fluctuations of the Euro movements relative to the U.S. dollar. In this sense, the Index “hedges” against fluctuations in the relative value of the Euro against the U.S. dollar.
The WisdomTree International Dividend ex-Financials Index is comprised of high dividend-yielding international stocks outside the financial sector.
The WisdomTree International Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree International LargeCap Dividend Index.
The WisdomTree International Hedged Dividend Growth Index is designed to provide exposure to the developed market companies while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the U.S. dollar.
The WisdomTree International LargeCap Dividend Index is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International MidCap Dividend Index is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 27 | |
Description of Indexes (unaudited) (continued)
The WisdomTree International SmallCap Dividend Index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree Japan Dividend Index is comprised of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree DEFA Index.
The WisdomTree Japan Hedged Capital Goods Index is designed to provide exposure to Japanese capital goods companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar. This index is based on the WisdomTree Japan Dividend Index.
The WisdomTree Japan Hedged Financials Index is designed to provide exposure to Japanese financial companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged Health Care Index is designed to provide exposure to Japanese health care companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged Real Estate Index is designed to provide exposure to Japanese real estate companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Hedged SmallCap Equity Index is designed to provide exposure to the small-capitalization segment of the Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar.
The WisdomTree Japan Hedged Tech, Media and Telecom Index is designed to provide exposure to Japanese tech, media, and telecom companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan SmallCap Dividend Index is comprised of dividend-paying small-capitalization companies in Japan.
The WisdomTree Korea Hedged Equity Index is designed to provide exposure to Korean equity markets while at the same time neutralizing exposure to fluctuations of the Korean Won movements relative to the U.S. dollar.
The WisdomTree Pacific ex-Japan Dividend Index is comprised of dividend-paying
companies incorporated in the Pacific region, excluding Japan.
The WisdomTree Pacific ex-Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Pacific ex-Japan Dividend Index.
The WisdomTree United Kingdom Hedged Equity Index is designed to provide exposure to United Kingdom equity markets while at the same time neutralizing exposure to fluctuations of the British Pound movements relative to the U.S. dollar.
Index performance information assumes the reinvestment of net dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making
| | |
28 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Description of Indexes (unaudited) (concluded)
or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments and WisdomTree Asset Management (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 29 | |
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from October 1, 2014 to March 31, 2015.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 10/1/14 to 3/31/15” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| | |
30 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Shareholder Expense Examples (unaudited) (continued)
| | | | | | | | | | | | | | | | |
| | Beginning Account Value 10/1/14 | | | Ending Account Value 3/31/15 | | | Annualized Expense Ratio Based on the Period 10/1/14 to 3/31/15 | | | Expenses Paid During the Period† 10/1/14 to 3/31/15 | |
WisdomTree Australia Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 982.10 | | | | 0.58 | % | | $ | 2.87 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree DEFA Equity Income Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 967.30 | | | | 0.58 | % | | $ | 2.84 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree DEFA Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,002.40 | | | | 0.48 | % | | $ | 2.40 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.54 | | | | 0.48 | % | | $ | 2.42 | |
WisdomTree Europe Dividend Growth Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 999.10 | | | | 0.58 | % | | $ | 2.89 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Europe Hedged Equity Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,192.60 | | | | 0.58 | % | | $ | 3.17 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Europe Hedged SmallCap Equity Fund | | | | | | | | | | | | | | | | |
Actual1 | | $ | 1,000.00 | | | $ | 1,043.00 | | | | 0.58 | % | | $ | 0.45 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Europe SmallCap Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,059.40 | | | | 0.58 | % | | $ | 3.03 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.99 | | | | 0.58 | % | | $ | 2.97 | |
WisdomTree Germany Hedged Equity Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,250.80 | | | | 0.48 | % | | $ | 2.69 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.54 | | | | 0.48 | % | | $ | 2.42 | |
WisdomTree International Dividend ex-Financials Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 950.50 | | | | 0.58 | % | | $ | 2.82 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree International Hedged Dividend Growth Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,121.20 | | | | 0.58 | % | | $ | 3.07 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree International LargeCap Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 988.00 | | | | 0.48 | % | | $ | 2.38 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.54 | | | | 0.48 | % | | $ | 2.42 | |
WisdomTree International MidCap Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,039.50 | | | | 0.59 | % | | $ | 3.00 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.99 | | | | 0.59 | % | | $ | 2.97 | |
WisdomTree International SmallCap Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,011.00 | | | | 0.58 | % | | $ | 2.91 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Japan Hedged Capital Goods Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,120.00 | | | | 0.43 | %* | | $ | 2.27 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.79 | | | | 0.43 | %* | | $ | 2.17 | |
WisdomTree Japan Hedged Equity Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,163.40 | | | | 0.48 | % | | $ | 2.59 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.54 | | | | 0.48 | % | | $ | 2.42 | |
WisdomTree Japan Hedged Financials Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,146.80 | | | | 0.43 | %* | | $ | 2.30 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.79 | | | | 0.43 | %* | | $ | 2.17 | |
WisdomTree Japan Hedged Health Care Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,264.80 | | | | 0.43 | %* | | $ | 2.43 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.79 | | | | 0.43 | %* | | $ | 2.17 | |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 31 | |
Shareholder Expense Examples (unaudited) (concluded)
| | | | | | | | | | | | | | | | |
| | Beginning Account Value 10/1/14 | | | Ending Account Value 3/31/15 | | | Annualized Expense Ratio Based on the Period 10/1/14 to 3/31/15 | | | Expenses Paid During the Period† 10/1/14 to 3/31/15 | |
WisdomTree Japan Hedged Real Estate Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,107.50 | | | | 0.43 | %* | | $ | 2.26 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.79 | | | | 0.43 | %* | | $ | 2.17 | |
WisdomTree Japan Hedged SmallCap Equity Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,152.40 | | | | 0.58 | % | | $ | 3.11 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Japan Hedged Tech, Media and Telecom Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,177.40 | | | | 0.43 | %* | | $ | 2.33 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.79 | | | | 0.43 | %* | | $ | 2.17 | |
WisdomTree Japan SmallCap Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,060.00 | | | | 0.58 | % | | $ | 2.98 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Korea Hedged Equity Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 988.70 | | | | 0.58 | % | | $ | 2.88 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree United Kingdom Hedged Equity Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,035.90 | | | | 0.48 | % | | $ | 2.44 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.54 | | | | 0.48 | % | | $ | 2.42 | |
† | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 182/365 (to reflect the one-half year period). |
* | WisdomTree Asset Management, Inc. has contractually agreed to limit the Management Fee to 0.43% through July 31, 2015, unless earlier terminated by the Board of Trustees of the Trust for any reason at any time. |
1 | Fund commenced operations on March 4, 2015. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 28/365 (to reflect the period since commencement of operations). |
| | |
32 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree Australia Dividend Fund (AUSE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.4% | | | | | | | | |
Australia – 99.4% | | | | | | | | |
Air Freight & Logistics – 3.5% | | | | | | | | |
Toll Holdings Ltd. | | | 254,078 | | | $ | 1,719,752 | |
Banks – 9.6% | | | | | | | | |
Australia & New Zealand Banking Group Ltd. | | | 39,564 | | | | 1,107,441 | |
Commonwealth Bank of Australia | | | 14,665 | | | | 1,046,391 | |
National Australia Bank Ltd. | | | 45,221 | | | | 1,331,771 | |
Westpac Banking Corp. | | | 38,762 | | | | 1,166,130 | |
| | | | | | | | |
Total Banks | | | | | | | 4,651,733 | |
Beverages – 3.3% | | | | | | | | |
Coca-Cola Amatil Ltd.(a) | | | 154,633 | | | | 1,273,462 | |
Treasury Wine Estates Ltd. | | | 89,743 | | | | 351,023 | |
| | | | | | | | |
Total Beverages | | | | | | | 1,624,485 | |
Biotechnology – 0.6% | | | | | | | | |
CSL Ltd. | | | 4,306 | | | | 303,035 | |
Capital Markets – 1.9% | | | | | | | | |
Macquarie Group Ltd. | | | 15,572 | | | | 912,084 | |
Chemicals – 5.4% | | | | | | | | |
DuluxGroup Ltd. | | | 156,930 | | | | 767,275 | |
Incitec Pivot Ltd. | | | 293,209 | | | | 911,668 | |
Orica Ltd.(a) | | | 60,750 | | | | 928,663 | |
| | | | | | | | |
Total Chemicals | | | | | | | 2,607,606 | |
Commercial Services & Supplies – 4.3% | | | | | | | | |
Brambles Ltd. | | | 61,640 | | | | 542,476 | |
Downer EDI Ltd. | | | 206,935 | | | | 706,653 | |
Mineral Resources Ltd.(a) | | | 163,301 | | | | 842,088 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 2,091,217 | |
Construction & Engineering – 1.9% | | | | | | | | |
Leighton Holdings Ltd. | | | 56,654 | | | | 915,390 | |
Construction Materials – 4.0% | | | | | | | | |
Adelaide Brighton Ltd. | | | 395,635 | | | | 1,369,172 | |
Boral Ltd. | | | 122,339 | | | | 596,280 | |
| | | | | | | | |
Total Construction Materials | | | | | | | 1,965,452 | |
Containers & Packaging – 1.4% | | | | | | | | |
Amcor Ltd. | | | 64,802 | | | | 695,057 | |
Diversified Consumer Services – 0.7% | | | | | | | | |
Navitas Ltd. | | | 90,724 | | | | 339,612 | |
Diversified Telecommunication Services – 6.8% | | | | | | | | |
iiNET Ltd.(a) | | | 96,301 | | | | 649,616 | |
M2 Group Ltd. | | | 122,365 | | | | 947,895 | |
Telstra Corp., Ltd. | | | 263,250 | | | | 1,269,003 | |
TPG Telecom Ltd. | | | 65,180 | | | | 456,613 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | | | | 3,323,127 | |
Energy Equipment & Services – 0.9% | | | | | | | | |
WorleyParsons Ltd. | | | 61,839 | | | | 451,160 | |
Food & Staples Retailing – 5.0% | | | | | | | | |
Metcash Ltd.(a) | | | 814,716 | | | | 964,724 | |
Wesfarmers Ltd. | | | 26,359 | | | | 885,221 | |
Woolworths Ltd.(a) | | | 25,422 | | | $ | 572,729 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 2,422,674 | |
Food Products – 2.1% | | | | | | | | |
GrainCorp Ltd. Class A | | | 140,622 | | | | 1,010,899 | |
Health Care Equipment & Supplies – 2.7% | | | | | | | | |
Ansell Ltd. | | | 18,257 | | | | 384,252 | |
Cochlear Ltd.(a) | | | 13,540 | | | | 936,432 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 1,320,684 | |
Health Care Providers & Services – 4.6% | | | | | | | | |
Primary Health Care Ltd.(a) | | | 256,182 | | | | 1,076,407 | |
Ramsay Health Care Ltd. | | | 8,913 | | | | 457,843 | |
Sonic Healthcare Ltd. | | | 45,590 | | | | 711,894 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 2,246,144 | |
Hotels, Restaurants & Leisure – 9.8% | | | | | | | | |
Aristocrat Leisure Ltd. | | | 96,498 | | | | 621,457 | |
Crown Resorts Ltd.(a) | | | 32,563 | | | | 332,599 | |
Echo Entertainment Group Ltd. | | | 195,900 | | | | 676,453 | |
Flight Centre Travel Group Ltd.(a) | | | 17,307 | | | | 524,240 | |
Tabcorp Holdings Ltd. | | | 352,038 | | | | 1,274,773 | |
Tatts Group Ltd. | | | 438,192 | | | | 1,332,332 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 4,761,854 | |
Insurance – 7.7% | | | | | | | | |
AMP Ltd. | | | 190,134 | | | | 935,429 | |
Insurance Australia Group Ltd. | | | 259,854 | | | | 1,210,944 | |
QBE Insurance Group Ltd. | | | 62,254 | | | | 620,169 | |
Suncorp Group Ltd. | | | 93,205 | | | | 961,253 | |
| | | | | | | | |
Total Insurance | | | | | | | 3,727,795 | |
Internet Software & Services – 1.1% | | | | | | | | |
carsales.com Ltd.(a) | | | 67,200 | | | | 530,316 | |
IT Services – 2.5% | | | | | | | | |
Computershare Ltd. | | | 34,527 | | | | 335,514 | |
Iress Ltd. | | | 112,533 | | | | 902,681 | |
| | | | | | | | |
Total IT Services | | | | | | | 1,238,195 | |
Media – 1.7% | | | | | | | | |
Fairfax Media Ltd. | | | 834,333 | | | | 608,706 | |
REA Group Ltd.(a) | | | 6,137 | | | | 226,354 | |
| | | | | | | | |
Total Media | | | | | | | 835,060 | |
Metals & Mining – 4.0% | | | | | | | | |
BHP Billiton Ltd. | | | 24,934 | | | | 591,070 | |
Fortescue Metals Group Ltd.(a) | | | 286,931 | | | | 429,634 | |
Iluka Resources Ltd.(a) | | | 32,551 | | | | 211,372 | |
Rio Tinto Ltd. | | | 16,027 | | | | 700,714 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 1,932,790 | |
Multi-Utilities – 1.7% | | | | | | | | |
AGL Energy Ltd. | | | 72,093 | | | | 837,147 | |
Multiline Retail – 2.0% | | | | | | | | |
Harvey Norman Holdings Ltd. | | | 279,316 | | | | 949,557 | |
Oil, Gas & Consumable Fuels – 4.0% | | | | | | | | |
Beach Energy Ltd. | | | 262,106 | | | | 203,239 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 33 | |
Schedule of Investments (concluded)
WisdomTree Australia Dividend Fund (AUSE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Caltex Australia Ltd. | | | 17,618 | | | $ | 470,402 | |
Origin Energy Ltd. | | | 40,793 | | | | 352,463 | |
Santos Ltd. | | | 36,227 | | | | 197,604 | |
Woodside Petroleum Ltd. | | | 26,475 | | | | 698,187 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 1,921,895 | |
Professional Services – 1.5% | | | | | | | | |
ALS Ltd.(a) | | | 112,966 | | | | 428,050 | |
Seek Ltd. | | | 24,090 | | | | 315,069 | |
| | | | | | | | |
Total Professional Services | | | | | | | 743,119 | |
Real Estate Management & Development – 1.1% | |
Lend Lease Group | | | 42,174 | | | | 536,121 | |
Road & Rail – 1.3% | | | | | | | | |
Aurizon Holdings Ltd. | | | 164,201 | | | | 608,391 | |
Trading Companies & Distributors – 1.3% | | | | | | | | |
Seven Group Holdings Ltd.(a) | | | 114,164 | | | | 628,825 | |
Transportation Infrastructure – 1.0% | | | | | | | | |
Qube Holdings Ltd. | | | 212,947 | | | | 483,162 | |
TOTAL COMMON STOCKS (Cost: $49,715,600) | | | | | | | 48,334,338 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 17.0% | | | | | | | | |
United States – 17.0% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $8,277,443)(c) | | | 8,277,443 | | | | 8,277,443 | |
TOTAL INVESTMENTS IN SECURITIES – 116.4% (Cost: $57,993,043) | | | | | | | 56,611,781 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (16.4)% | | | | | | | (7,973,735 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 48,638,046 | |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $7,886,415 and the total market value of the collateral held by the Fund was $8,283,719. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,276. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
34 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree DEFA Equity Income Fund (DTH)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.3% | | | | | | | | |
Australia – 15.6% | | | | | | | | |
AGL Energy Ltd. | | | 24,239 | | | $ | 281,464 | |
ALS Ltd.(a) | | | 29,979 | | | | 113,596 | |
Amcor Ltd. | | | 57,824 | | | | 620,212 | |
AMP Ltd. | | | 114,084 | | | | 561,275 | |
Arrium Ltd. | | | 365,108 | | | | 47,417 | |
ASX Ltd. | | | 11,606 | | | | 367,158 | |
Aurizon Holdings Ltd. | | | 76,529 | | | | 283,552 | |
Australia & New Zealand Banking Group Ltd. | | | 173,193 | | | | 4,847,868 | |
Automotive Holdings Group Ltd. | | | 22,115 | | | | 70,958 | |
Bank of Queensland Ltd. | | | 26,060 | | | | 274,539 | |
BC Iron Ltd.(a) | | | 46,007 | | | | 13,004 | |
Bendigo & Adelaide Bank Ltd. | | | 42,474 | | | | 407,223 | |
BHP Billiton Ltd. | | | 170,754 | | | | 4,047,787 | |
Brambles Ltd. | | | 41,463 | | | | 364,904 | |
Brickworks Ltd. | | | 17,508 | | | | 193,272 | |
Cabcharge Australia Ltd.(a) | | | 37,048 | | | | 131,325 | |
Cardno Ltd.(a) | | | 19,298 | | | | 48,356 | |
Coca-Cola Amatil Ltd.(a) | | | 79,988 | | | | 658,732 | |
Cochlear Ltd.(a) | | | 3,717 | | | | 257,069 | |
Commonwealth Bank of Australia | | | 102,718 | | | | 7,329,231 | |
DuluxGroup Ltd. | | | 32,800 | | | | 160,368 | |
ERM Power Ltd. | | | 64,558 | | | | 111,954 | |
Fairfax Media Ltd. | | | 181,995 | | | | 132,778 | |
Flight Centre Travel Group Ltd.(a) | | | 5,192 | | | | 157,269 | |
Fortescue Metals Group Ltd.(a) | | | 231,273 | | | | 346,295 | |
GrainCorp Ltd. Class A | | | 29,482 | | | | 211,939 | |
GUD Holdings Ltd. | | | 24,924 | | | | 156,895 | |
Harvey Norman Holdings Ltd. | | | 32,086 | | | | 109,079 | |
Incitec Pivot Ltd. | | | 42,051 | | | | 130,748 | |
Insurance Australia Group Ltd. | | | 152,449 | | | | 710,427 | |
IOOF Holdings Ltd.(a) | | | 18,046 | | | | 141,860 | |
JB Hi-Fi Ltd.(a) | | | 8,488 | | | | 121,064 | |
Leighton Holdings Ltd. | | | 20,936 | | | | 338,274 | |
Lend Lease Group | | | 22,925 | | | | 291,426 | |
Macquarie Group Ltd. | | | 13,113 | | | | 768,055 | |
McMillan Shakespeare Ltd. | | | 8,553 | | | | 77,755 | |
Metcash Ltd.(a) | | | 157,975 | | | | 187,062 | |
Mineral Resources Ltd.(a) | | | 20,069 | | | | 103,489 | |
MMG Ltd.(a) | | | 384,000 | | | | 126,299 | |
Mount Gibson Iron Ltd.(a) | | | 234,619 | | | | 39,432 | |
National Australia Bank Ltd. | | | 153,050 | | | | 4,507,365 | |
New Hope Corp., Ltd. | | | 102,367 | | | | 190,034 | |
Northern Star Resources Ltd. | | | 62,920 | | | | 110,556 | |
Orica Ltd.(a) | | | 27,456 | | | | 419,710 | |
Origin Energy Ltd. | | | 37,868 | | | | 327,190 | |
Pacific Brands Ltd. | | | 238,489 | | | | 83,809 | |
Platinum Asset Management Ltd. | | | 23,085 | | | | 137,912 | |
Primary Health Care Ltd.(a) | | | 45,531 | | | | 191,309 | |
Prime Media Group Ltd. | | | 57,540 | | | | 38,903 | |
Programmed Maintenance Services Ltd. | | | 24,067 | | | | 44,494 | |
QBE Insurance Group Ltd. | | | 42,646 | | | | 424,836 | |
Regis Resources Ltd.*(a) | | | 108,648 | | | | 109,147 | |
Reject Shop Ltd. (The)(a) | | | 11,105 | | | $ | 56,841 | |
Rio Tinto Ltd. | | | 24,587 | | | | 1,074,965 | |
SAI Global Ltd. | | | 45,883 | | | | 145,117 | |
Seven Group Holdings Ltd.(a) | | | 29,610 | | | | 163,094 | |
Seven West Media Ltd. | | | 62,996 | | | | 64,489 | |
Skilled Group Ltd. | | | 49,780 | | | | 47,727 | |
Sonic Healthcare Ltd. | | | 18,876 | | | | 294,751 | |
Southern Cross Media Group Ltd. | | | 153,645 | | | | 134,984 | |
Suncorp Group Ltd. | | | 62,220 | | | | 641,695 | |
Super Retail Group Ltd.(a) | | | 23,109 | | | | 169,656 | |
Tabcorp Holdings Ltd. | | | 87,741 | | | | 317,721 | |
Tatts Group Ltd. | | | 140,408 | | | | 426,913 | |
Telstra Corp., Ltd. | | | 1,042,363 | | | | 5,024,737 | |
Toll Holdings Ltd. | | | 68,549 | | | | 463,981 | |
UXC Ltd. | | | 70,797 | | | | 42,727 | |
Wesfarmers Ltd. | | | 74,196 | | | | 2,491,743 | |
Westpac Banking Corp. | | | 204,381 | | | | 6,148,671 | |
Woodside Petroleum Ltd. | | | 51,763 | | | | 1,365,071 | |
Woolworths Ltd.(a) | | | 65,951 | | | | 1,485,803 | |
WorleyParsons Ltd. | | | 19,906 | | | | 145,229 | |
| | | | | | | | |
Total Australia | | | | | | | 52,632,590 | |
Austria – 0.3% | | | | | | | | |
EVN AG | | | 15,485 | | | | 174,125 | |
Oesterreichische Post AG | | | 3,930 | | | | 193,313 | |
OMV AG | | | 13,304 | | | | 365,214 | |
UNIQA Insurance Group AG | | | 11,234 | | | | 101,602 | |
Verbund AG(a) | | | 10,725 | | | | 179,461 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 2,016 | | | | 89,206 | |
| | | | | | | | |
Total Austria | | | | | | | 1,102,921 | |
Belgium – 0.5% | | | | | | | | |
Ageas | | | 6,708 | | | | 240,663 | |
Belgacom S.A. | | | 27,899 | | | | 976,061 | |
bpost S.A. | | | 9,247 | | | | 259,256 | |
Cofinimmo S.A. | | | 445 | | | | 52,166 | |
Elia System Operator S.A./N.V. | | | 3,019 | | | | 127,037 | |
EVS Broadcast Equipment S.A. | | | 1,749 | | | | 65,022 | |
N.V. Bekaert S.A. | | | 2,477 | | | | 66,787 | |
| | | | | | | | |
Total Belgium | | | | | | | 1,786,992 | |
China – 5.3% | | | | | | | | |
BOC Hong Kong Holdings Ltd.(a) | | | 367,047 | | | | 1,309,014 | |
China Merchants Holdings International Co., Ltd. | | | 74,670 | | | | 292,302 | |
China Mobile Ltd. | | | 922,000 | | | | 12,034,799 | |
China Resources Power Holdings Co., Ltd. | | | 198,000 | | | | 496,976 | |
CNOOC Ltd. | | | 1,963,000 | | | | 2,774,970 | |
Dah Chong Hong Holdings Ltd.(a) | | | 220,000 | | | | 108,396 | |
Franshion Properties China Ltd. | | | 318,000 | | | | 96,388 | |
Poly Property Group Co., Ltd. | | | 313,000 | | | | 152,199 | |
Shanghai Industrial Holdings Ltd. | | | 45,000 | | | | 138,720 | |
Shenzhen Investment Ltd. | | | 350,000 | | | | 129,562 | |
Sino-Ocean Land Holdings Ltd. | | | 294,000 | | | | 177,847 | |
Yuexiu Property Co., Ltd. | | | 896,000 | | | | 175,663 | |
| | | | | | | | |
Total China | | | | | | | 17,886,836 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 35 | |
Schedule of Investments (continued)
WisdomTree DEFA Equity Income Fund (DTH)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Denmark – 0.3% | | | | | | | | |
TDC A/S | | | 88,800 | | | $ | 635,745 | |
Tryg A/S(a) | | | 3,246 | | | | 382,884 | |
| | | | | | | | |
Total Denmark | | | | | | | 1,018,629 | |
Finland – 1.7% | | | | | | | | |
Elisa Oyj(a) | | | 15,369 | | | | 386,247 | |
Fortum Oyj(a) | | | 56,113 | | | | 1,178,790 | |
Kemira Oyj | | | 9,550 | | | | 118,362 | |
Kesko Oyj Class B | | | 4,753 | | | | 203,015 | |
Kone Oyj Class B(a) | | | 15,758 | | | | 698,626 | |
Metso Oyj(a) | | | 7,358 | | | | 214,711 | |
Neste Oil Oyj(a) | | | 8,743 | | | | 229,116 | |
Nokian Renkaat Oyj(a) | | | 2,482 | | | | 74,239 | |
Orion Oyj Class B(a) | | | 7,883 | | | | 222,580 | |
Sampo Oyj Class A | | | 20,719 | | | | 1,046,298 | |
Stora Enso Oyj Class R(a) | | | 26,931 | | | | 277,380 | |
Tikkurila Oyj | | | 9,632 | | | | 184,033 | |
UPM-Kymmene Oyj | | | 38,023 | | | | 739,961 | |
| | | | | | | | |
Total Finland | | | | | | | 5,573,358 | |
France – 10.0% | | | | | | | | |
AXA S.A. | | | 81,763 | | | | 2,059,664 | |
BNP Paribas S.A. | | | 29,615 | | | | 1,799,294 | |
Bourbon S.A.(a) | | | 1,895 | | | | 32,462 | |
Bouygues S.A. | | | 16,801 | | | | 659,337 | |
Casino Guichard Perrachon S.A. | | | 4,536 | | | | 402,058 | |
Cie de Saint-Gobain | | | 21,421 | | | | 940,836 | |
CNP Assurances | | | 34,400 | | | | 602,582 | |
Edenred | | | 4,975 | | | | 124,041 | |
Electricite de France S.A. | | | 87,506 | | | | 2,099,545 | |
Euler Hermes Group(a) | | | 2,088 | | | | 222,233 | |
Eutelsat Communications S.A. | | | 7,589 | | | | 251,323 | |
GDF Suez | | | 178,167 | | | | 3,521,821 | |
Klepierre | | | 10,082 | | | | 494,734 | |
Lagardere SCA | | | 3,948 | | | | 118,470 | |
Metropole Television S.A. | | | 9,322 | | | | 186,720 | |
Natixis S.A. | | | 65,196 | | | | 487,413 | |
Neopost S.A.(a) | | | 1,742 | | | | 95,697 | |
Nexity S.A. | | | 4,084 | | | | 170,689 | |
Orange S.A. | | | 176,162 | | | | 2,831,347 | |
Rallye S.A. | | | 6,221 | | | | 233,981 | |
Rexel S.A. | | | 11,490 | | | | 216,757 | |
Sanofi | | | 48,673 | | | | 4,805,621 | |
SCOR SE | | | 3,762 | | | | 126,929 | |
Societe Television Francaise 1 | | | 11,566 | | | | 204,961 | |
Suez Environnement Co. | | | 34,918 | | | | 600,968 | |
Total S.A. | | | 123,360 | | | | 6,130,910 | |
Unibail-Rodamco SE(a) | | | 3,513 | | | | 947,202 | |
Veolia Environnement S.A. | | | 19,021 | | | | 359,849 | |
Vinci S.A. | | | 26,057 | | | | 1,489,653 | |
Vivendi S.A.* | | | 65,263 | | | | 1,620,888 | |
| | | | | | | | |
Total France | | | | | | | 33,837,985 | |
Germany – 7.9% | | | | | | | | |
Allianz SE Registered Shares | | | 13,945 | | | | 2,424,015 | |
Axel Springer SE | | | 4,535 | | | $ | 267,882 | |
BASF SE | | | 31,884 | | | | 3,169,227 | |
Comdirect Bank AG | | | 11,368 | | | | 113,790 | |
Daimler AG Registered Shares(a) | | | 43,249 | | | | 4,167,906 | |
Deutsche Boerse AG | | | 6,801 | | | | 555,563 | |
Deutsche Post AG Registered Shares | | | 43,431 | | | | 1,357,133 | |
Deutsche Telekom AG Registered Shares | | | 207,279 | | | | 3,795,630 | |
Drillisch AG(a) | | | 7,642 | | | | 299,779 | |
E.ON SE | | | 73,925 | | | | 1,102,405 | |
Evonik Industries AG | | | 16,186 | | | | 577,141 | |
Freenet AG | | | 10,950 | | | | 330,170 | |
Hannover Rueck SE | | | 5,953 | | | | 615,057 | |
Hugo Boss AG | | | 2,986 | | | | 363,189 | |
MAN SE | | | 3,267 | | | | 343,858 | |
Muenchener Rueckversicherungs-Gesellschaft AG Registered Shares | | | 6,872 | | | | 1,481,641 | |
ProSiebenSat.1 Media AG Registered Shares | | | 6,041 | | | | 296,535 | |
RWE AG | | | 13,793 | | | | 352,269 | |
Siemens AG Registered Shares | | | 32,108 | | | | 3,472,537 | |
Suedzucker AG(a) | | | 16,305 | | | | 199,632 | |
Talanx AG | | | 11,115 | | | | 348,635 | |
Telefonica Deutschland Holding AG* | | | 158,299 | | | | 913,990 | |
| | | | | | | | |
Total Germany | | | | | | | 26,547,984 | |
Hong Kong – 1.7% | | | | | | | | |
Bank of East Asia Ltd. (The) | | | 41,600 | | | | 165,530 | |
China Power International Development Ltd.(a) | | | 504,000 | | | | 263,927 | |
CLP Holdings Ltd. | | | 128,500 | | | | 1,122,897 | |
Hang Seng Bank Ltd. | | | 77,818 | | | | 1,410,210 | |
Hopewell Holdings Ltd. | | | 55,500 | | | | 208,312 | |
New World Development Co., Ltd. | | | 258,666 | | | | 299,935 | |
PCCW Ltd. | | | 358,380 | | | | 218,641 | |
Power Assets Holdings Ltd. | | | 90,518 | | | | 925,839 | |
Sino Land Co., Ltd. | | | 210,000 | | | | 342,369 | |
SJM Holdings Ltd.(a) | | | 289,000 | | | | 377,975 | |
Television Broadcasts Ltd.(a) | | | 33,100 | | | | 204,285 | |
Wheelock & Co., Ltd. | | | 45,000 | | | | 230,135 | |
| | | | | | | | |
Total Hong Kong | | | | | | | 5,770,055 | |
Ireland – 0.0% | | | | | | | | |
Dragon Oil PLC | | | 18,619 | | | | 160,634 | |
Israel – 0.5% | | | | | | | | |
Bezeq Israeli Telecommunication Corp., Ltd. | | | 420,797 | | | | 785,152 | |
Delek Automotive Systems Ltd. | | | 20,022 | | | | 235,731 | |
Gazit-Globe Ltd. | | | 11,897 | | | | 147,190 | |
Harel Insurance Investments & Financial Services Ltd. | | | 24,958 | | | | 116,421 | |
Israel Chemicals Ltd. | | | 38,155 | | | | 271,528 | |
Migdal Insurance & Financial Holding Ltd. | | | 136,336 | | | | 168,744 | |
Phoenix Holdings Ltd. (The) | | | 7,983 | | | | 23,327 | |
Shufersal Ltd. | | | 39,724 | | | | 89,114 | |
| | | | | | | | |
Total Israel | | | | | | | 1,837,207 | |
Italy – 2.8% | | | | | | | | |
ACEA SpA | | | 16,591 | | | | 212,934 | |
See Notes to Financial Statements.
| | |
36 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree DEFA Equity Income Fund (DTH)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Atlantia SpA | | | 40,588 | | | $ | 1,065,812 | |
Banca Generali SpA | | | 5,665 | | | | 177,476 | |
Enel SpA | | | 351,451 | | | | 1,589,854 | |
Eni SpA | | | 199,247 | | | | 3,451,678 | |
ERG SpA | | | 14,273 | | | | 186,556 | |
Hera SpA | | | 86,485 | | | | 203,046 | |
MARR SpA | | | 5,521 | | | | 94,577 | |
Mediolanum SpA(a) | | | 16,220 | | | | 130,914 | |
Snam SpA | | | 231,634 | | | | 1,124,462 | |
Societa Iniziative Autostradali e Servizi SpA | | | 28,588 | | | | 332,212 | |
Telecom Italia SpA RSP | | | 328,349 | | | | 308,566 | |
Terna Rete Elettrica Nazionale SpA | | | 115,778 | | | | 509,817 | |
Unipol Gruppo Finanziario SpA | | | 23,567 | | | | 124,935 | |
| | | | | | | | |
Total Italy | | | | | | | 9,512,839 | |
Japan – 6.1% | | | | | | | | |
Adastria Holdings Co., Ltd.(a) | | | 4,700 | | | | 130,115 | |
Aozora Bank Ltd.(a) | | | 62,000 | | | | 220,238 | |
Asahi Holdings, Inc. | | | 3,100 | | | | 53,172 | |
Canon Electronics, Inc. | | | 9,200 | | | | 186,800 | |
Canon, Inc. | | | 52,100 | | | | 1,845,493 | |
Chugoku Electric Power Co., Inc. (The)(a) | | | 16,800 | | | | 219,377 | |
Dai Nippon Printing Co., Ltd.(a) | | | 28,000 | | | | 272,704 | |
Daihatsu Motor Co., Ltd.(a) | | | 14,400 | | | | 220,698 | |
Daiichi Sankyo Co., Ltd.(a) | | | 21,600 | | | | 343,475 | |
Daito Trust Construction Co., Ltd.(a) | | | 2,200 | | | | 246,279 | |
Daiwa Securities Group, Inc.(a) | | | 48,000 | | | | 378,637 | |
Dynam Japan Holdings Co., Ltd. | | | 27,400 | | | | 53,153 | |
Eisai Co., Ltd.(a) | | | 10,400 | | | | 740,162 | |
Endo Lighting Corp.(a) | | | 3,800 | | | | 43,379 | |
Fields Corp.(a) | | | 4,500 | | | | 68,630 | |
Foster Electric Co., Ltd.(a) | | | 4,600 | | | | 115,072 | |
Geo Holdings Corp.(a) | | | 16,500 | | | | 174,597 | |
Hakuto Co., Ltd. | | | 10,800 | | | | 129,231 | |
Hokuriku Electric Power Co.(a) | | | 13,300 | | | | 176,446 | |
ITOCHU Corp.(a) | | | 62,800 | | | | 681,544 | |
Japan Airlines Co., Ltd. | | | 12,800 | | | | 399,183 | |
Kohnan Shoji Co., Ltd.(a) | | | 16,400 | | | | 183,932 | |
Marubeni Corp.(a) | | | 67,000 | | | | 388,843 | |
Matsui Securities Co., Ltd.(a) | | | 8,900 | | | | 81,041 | |
Mitsubishi Corp.(a) | | | 57,900 | | | | 1,168,622 | |
Mitsui & Co., Ltd.(a) | | | 71,500 | | | | 961,084 | |
Mizuho Financial Group, Inc.(a) | | | 532,000 | | | | 936,462 | |
Nippon Electric Glass Co., Ltd.(a) | | | 16,000 | | | | 78,315 | |
Nippon Telegraph & Telephone Corp. | | | 41,500 | | | | 2,559,729 | |
Nissan Motor Co., Ltd.(a) | | | 144,700 | | | | 1,476,863 | |
NTT DOCOMO, Inc.(a) | | | 180,100 | | | | 3,131,945 | |
Onward Holdings Co., Ltd.(a) | | | 14,000 | | | | 97,828 | |
Sankyo Co., Ltd.(a) | | | 4,700 | | | | 167,542 | |
Sekisui House Ltd. | | | 20,900 | | | | 304,198 | |
Showa Shell Sekiyu K.K. | | | 8,700 | | | | 79,655 | |
Sumitomo Corp.(a) | | | 47,100 | | | | 504,874 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 29,800 | | | | 1,490,683 | |
TonenGeneral Sekiyu K.K. | | | 19,000 | | | | 164,294 | |
UNY Group Holdings Co., Ltd.(a) | | | 20,000 | | | $ | 112,237 | |
| | | | | | | | |
Total Japan | | | | | | | 20,586,532 | |
Netherlands – 1.8% | | | | | | | | |
Aegon N.V. | | | 48,626 | | | | 383,796 | |
Boskalis Westminster N.V. | | | 5,765 | | | | 283,576 | |
Delta Lloyd N.V. | | | 11,889 | | | | 223,964 | |
Koninklijke Ahold N.V. | | | 32,538 | | | | 641,256 | |
Koninklijke Philips N.V. | | | 30,618 | | | | 868,952 | |
Reed Elsevier N.V. | | | 29,424 | | | | 732,836 | |
Unilever N.V. CVA | | | 56,721 | | | | 2,370,637 | |
Wolters Kluwer N.V. | | | 12,747 | | | | 416,184 | |
| | | | | | | | |
Total Netherlands | | | | | | | 5,921,201 | |
New Zealand – 0.8% | | | | | | | | |
Air New Zealand Ltd. | | | 36,158 | | | | 73,888 | |
Auckland International Airport Ltd. | | | 89,893 | | | | 303,348 | |
Contact Energy Ltd. | | | 44,033 | | | | 197,462 | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 48,464 | | | | 239,138 | |
Fletcher Building Ltd. | | | 29,712 | | | | 187,606 | |
Infratil Ltd. | | | 64,071 | | | | 152,789 | |
Mighty River Power Ltd. | | | 134,859 | | | | 313,505 | |
New Zealand Oil & Gas Ltd. | | | 136,478 | | | | 57,825 | |
Sky Network Television Ltd.(a) | | | 37,984 | | | | 168,342 | |
SKYCITY Entertainment Group Ltd. | | | 45,182 | | | | 138,916 | |
Spark New Zealand Ltd. | | | 230,912 | | | | 516,020 | |
Trade Me Group Ltd. | | | 35,247 | | | | 97,797 | |
Vector Ltd. | | | 118,314 | | | | 273,269 | |
| | | | | | | | |
Total New Zealand | | | | | | | 2,719,905 | |
Norway – 2.0% | | | | | | | | |
Aker ASA Class A | | | 6,724 | | | | 147,260 | |
Austevoll Seafood ASA | | | 36,828 | | | | 196,956 | |
Gjensidige Forsikring ASA | | | 30,820 | | | | 532,335 | |
Marine Harvest ASA(a) | | | 39,661 | | | | 455,464 | |
Orkla ASA | | | 53,252 | | | | 402,739 | |
Salmar ASA | | | 7,705 | | | | 110,903 | |
Statoil ASA(a) | | | 144,311 | | | | 2,557,061 | |
Telenor ASA | | | 72,785 | | | | 1,471,216 | |
TGS Nopec Geophysical Co. ASA(a) | | | 3,804 | | | | 84,396 | |
Yara International ASA | | | 13,206 | | | | 671,844 | |
| | | | | | | | |
Total Norway | | | | | | | 6,630,174 | |
Portugal – 0.4% | | | | | | | | |
EDP-Energias de Portugal S.A. | | | 239,655 | | | | 897,002 | |
Portucel S.A. | | | 69,414 | | | | 310,802 | |
| | | | | | | | |
Total Portugal | | | | | | | 1,207,804 | |
Singapore – 2.6% | | | | | | | | |
Asian Pay Television Trust | | | 399,200 | | | | 259,013 | |
CSE Global Ltd. | | | 259,900 | | | | 105,157 | |
DBS Group Holdings Ltd. | | | 44,100 | | | | 654,572 | |
Hutchison Port Holdings Trust(a) | | | 730,223 | | | | 507,505 | |
Keppel Corp., Ltd.(a) | | | 89,200 | | | | 585,259 | |
M1 Ltd. | | | 42,100 | | | | 119,698 | |
OUE Ltd. | | | 125,600 | | | | 197,781 | |
Oversea-Chinese Banking Corp., Ltd. | | | 95,449 | | | | 735,508 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 37 | |
Schedule of Investments (continued)
WisdomTree DEFA Equity Income Fund (DTH)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
SATS Ltd. | | | 92,200 | | | $ | 207,025 | |
Sembcorp Industries Ltd. | | | 66,800 | | | | 205,508 | |
Sembcorp Marine Ltd.(a) | | | 131,800 | | | | 280,569 | |
SIA Engineering Co., Ltd.(a) | | | 66,800 | | | | 195,282 | |
Singapore Exchange Ltd. | | | 41,100 | | | | 243,897 | |
Singapore Post Ltd.(a) | | | 276,600 | | | | 395,229 | |
Singapore Press Holdings Ltd.(a) | | | 104,900 | | | | 320,428 | |
Singapore Technologies Engineering Ltd. | | | 158,000 | | | | 400,846 | |
Singapore Telecommunications Ltd. | | | 716,200 | | | | 2,286,911 | |
StarHub Ltd. | | | 102,900 | | | | 326,321 | |
Tat Hong Holdings Ltd. | | | 222,800 | | | | 108,825 | |
United Engineers Ltd. | | | 25,400 | | | | 50,552 | |
United Overseas Bank Ltd. | | | 20,700 | | | | 347,088 | |
Venture Corp., Ltd. | | | 45,100 | | | | 281,115 | |
Wing Tai Holdings Ltd.(a) | | | 54,300 | | | | 76,005 | |
| | | | | | | | |
Total Singapore | | | | | | | 8,890,094 | |
Spain – 6.3% | | | | | | | | |
Abertis Infraestructuras S.A. | | | 46,422 | | | | 839,346 | |
ACS Actividades de Construccion y Servicios S.A. | | | 19,015 | | | | 673,929 | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 230,390 | | | | 2,327,904 | |
Banco Santander S.A. | | | 858,843 | | | | 6,472,460 | |
Bolsas y Mercados Espanoles SHMSF S.A. | | | 7,879 | | | | 351,006 | |
CaixaBank S.A. | | | 247,350 | | | | 1,172,861 | |
Enagas S.A. | | | 13,346 | | | | 381,704 | |
Endesa S.A. | | | 32,572 | | | | 629,682 | |
Gas Natural SDG S.A. | | | 55,258 | | | | 1,241,244 | |
Iberdrola S.A. | | | 255,856 | | | | 1,649,285 | |
Mapfre S.A. | | | 103,796 | | | | 378,910 | |
Red Electrica Corp. S.A. | | | 6,800 | | | | 553,144 | |
Repsol S.A. | | | 43,153 | | | | 803,413 | |
Tecnicas Reunidas S.A.(a) | | | 2,654 | | | | 111,451 | |
Telefonica S.A. | | | 250,747 | | | | 3,570,947 | |
| | | | | | | | |
Total Spain | | | | | | | 21,157,286 | |
Sweden – 3.7% | | | | | | | | |
Atlas Copco AB Class B | | | 12,241 | | | | 361,806 | |
Axfood AB(a) | | | 4,773 | | | | 252,098 | |
Bilia AB Class A | | | 5,615 | | | | 201,837 | |
Castellum AB | | | 16,483 | | | | 249,040 | |
Electrolux AB Series B(a) | | | 9,819 | | | | 281,452 | |
Fabege AB(a) | | | 23,168 | | | | 332,581 | |
Hennes & Mauritz AB Class B | | | 61,551 | | | | 2,494,428 | |
ICA Gruppen AB(a) | | | 4,819 | | | | 161,545 | |
Mekonomen AB | | | 4,909 | | | | 129,498 | |
Modern Times Group MTG AB Class B(a) | | | 2,709 | | | | 83,054 | |
Nordea Bank AB | | | 125,647 | | | | 1,534,155 | |
Peab AB | | | 43,948 | | | | 346,017 | |
Sandvik AB(a) | | | 46,414 | | | | 519,087 | |
Securitas AB Class B | | | 18,600 | | | | 266,791 | |
Skanska AB Class B | | | 21,176 | | | | 474,886 | |
SKF AB Class B(a) | | | 12,425 | | | | 320,997 | |
Swedbank AB Class A(a) | | | 47,698 | | | | 1,139,900 | |
Tele2 AB Class B | | | 14,593 | | | | 174,458 | |
Telefonaktiebolaget LM Ericsson Class B | | | 118,409 | | | | 1,488,342 | |
TeliaSonera AB | | | 255,703 | | | $ | 1,624,819 | |
| | | | | | | | |
Total Sweden | | | | | | | 12,436,791 | |
Switzerland – 6.0% | | | | | | | | |
ABB Ltd. Registered Shares* | | | 78,653 | | | | 1,670,556 | |
Baloise Holding AG Registered Shares | | | 2,697 | | | | 357,360 | |
BKW AG(a) | | | 2,461 | | | | 85,893 | |
Givaudan S.A. Registered Shares* | | | 222 | | | | 402,722 | |
Kuehne + Nagel International AG Registered Shares | | | 5,043 | | | | 750,246 | |
Novartis AG Registered Shares | | | 92,311 | | | | 9,137,962 | |
STMicroelectronics N.V. | | | 37,603 | | | | 350,951 | |
Swiss Re AG | | | 29,457 | | | | 2,853,808 | |
Swisscom AG Registered Shares | | | 2,642 | | | | 1,535,477 | |
Transocean Ltd.(a) | | | 24,528 | | | | 355,054 | |
Zurich Insurance Group AG* | | | 8,084 | | | | 2,740,720 | |
| | | | | | | | |
Total Switzerland | | | | | | | 20,240,749 | |
United Kingdom – 23.0% | | | | | | | | |
Aberdeen Asset Management PLC | | | 42,606 | | | | 290,691 | |
Admiral Group PLC | | | 10,207 | | | | 231,830 | |
Amec Foster Wheeler PLC | | | 10,871 | | | | 146,130 | |
Amlin PLC | | | 36,600 | | | | 274,652 | |
Anglo American PLC | | | 57,854 | | | | 869,149 | |
Antofagasta PLC | | | 80,892 | | | | 879,617 | |
Ashmore Group PLC(a) | | | 29,559 | | | | 124,840 | |
AstraZeneca PLC | | | 61,280 | | | | 4,208,737 | |
Aviva PLC | | | 136,602 | | | | 1,095,043 | |
BAE Systems PLC | | | 180,527 | | | | 1,402,941 | |
Balfour Beatty PLC | | | 38,597 | | | | 137,571 | |
BBA Aviation PLC | | | 29,726 | | | | 148,536 | |
Berendsen PLC | | | 13,346 | | | | 221,302 | |
Berkeley Group Holdings PLC | | | 7,744 | | | | 303,379 | |
BHP Billiton PLC | | | 91,500 | | | | 2,001,482 | |
BP PLC | | | 1,074,085 | | | | 6,963,096 | |
British American Tobacco PLC | | | 88,946 | | | | 4,606,230 | |
British Land Co. PLC (The) | | | 26,185 | | | | 323,607 | |
Cable & Wireless Communications PLC | | | 216,714 | | | | 196,084 | |
Carillion PLC(a) | | | 38,146 | | | | 185,116 | |
Centrica PLC | | | 323,161 | | | | 1,213,724 | |
Cobham PLC | | | 26,716 | | | | 120,645 | |
Dairy Crest Group PLC | | | 12,768 | | | | 83,872 | |
De La Rue PLC | | | 10,742 | | | | 88,503 | |
Debenhams PLC | | | 111,396 | | | | 124,522 | |
Devro PLC | | | 23,532 | | | | 99,822 | |
Direct Line Insurance Group PLC | | | 44,390 | | | | 210,211 | |
Electrocomponents PLC | | | 34,570 | | | | 123,936 | |
Evraz PLC | | | 67,774 | | | | 188,846 | |
G4S PLC | | | 64,077 | | | | 281,372 | |
GlaxoSmithKline PLC | | | 278,225 | | | | 6,385,371 | |
Greene King PLC(a) | | | 14,409 | | | | 178,822 | |
Halfords Group PLC | | | 28,692 | | | | 196,270 | |
Hargreaves Services PLC | | | 6,088 | | | | 38,410 | |
HSBC Holdings PLC | | | 791,833 | | | | 6,747,238 | |
ICAP PLC | | | 44,061 | | | | 344,703 | |
See Notes to Financial Statements.
| | |
38 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (concluded)
WisdomTree DEFA Equity Income Fund (DTH)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
IG Group Holdings PLC | | | 16,854 | | | $ | 177,390 | |
Imperial Tobacco Group PLC | | | 49,070 | | | | 2,158,382 | |
Inmarsat PLC | | | 20,114 | | | | 276,347 | |
Interserve PLC | | | 19,496 | | | | 167,863 | |
Intu Properties PLC | | | 23,484 | | | | 121,320 | |
Investec PLC | | | 42,891 | | | | 357,198 | |
J Sainsbury PLC(a) | | | 121,887 | | | | 469,000 | |
Kier Group PLC | | | 8,472 | | | | 199,718 | |
Ladbrokes PLC | | | 71,238 | | | | 110,300 | |
Laird PLC | | | 43,653 | | | | 217,673 | |
Legal & General Group PLC | | | 245,637 | | | | 1,015,910 | |
Man Group PLC | | | 78,223 | | | | 236,657 | |
Marks & Spencer Group PLC | | | 69,006 | | | | 548,051 | |
Marston’s PLC | | | 40,633 | | | | 91,867 | |
Melrose Industries PLC | | | 31,315 | | | | 129,002 | |
Micro Focus International PLC | | | 16,050 | | | | 281,388 | |
Moneysupermarket.com Group PLC | | | 20,267 | | | | 81,023 | |
N Brown Group PLC | | | 12,709 | | | | 60,033 | |
National Grid PLC | | | 213,689 | | | | 2,743,015 | |
Old Mutual PLC | | | 171,630 | | | | 565,877 | |
Pearson PLC | | | 39,859 | | | | 858,567 | |
Pennon Group PLC | | | 20,586 | | | | 252,425 | |
Persimmon PLC* | | | 19,077 | | | | 470,959 | |
Premier Farnell PLC | | | 43,983 | | | | 120,792 | |
Rexam PLC | | | 28,831 | | | | 247,810 | |
Rio Tinto PLC | | | 64,199 | | | | 2,641,813 | |
Royal Dutch Shell PLC Class A | | | 181,088 | | | | 5,398,013 | |
Sage Group PLC (The) | | | 56,929 | | | | 394,414 | |
Segro PLC | | | 45,439 | | | | 281,217 | |
Severn Trent PLC | | | 12,318 | | | | 376,510 | |
Sky PLC | | | 58,670 | | | | 864,860 | |
Smiths Group PLC | | | 12,899 | | | | 214,081 | |
SSE PLC | | | 59,179 | | | | 1,316,012 | |
Standard Chartered PLC | | | 81,212 | | | | 1,318,316 | |
Standard Life PLC | | | 69,432 | | | | 490,208 | |
TalkTalk Telecom Group PLC(a) | | | 38,675 | | | | 197,558 | |
Tate & Lyle PLC | | | 27,031 | | | | 239,762 | |
Unilever PLC | | | 48,298 | | | | 2,018,311 | |
United Utilities Group PLC | | | 38,417 | | | | 532,091 | |
Vedanta Resources PLC(a) | | | 14,939 | | | | 110,885 | |
Vodafone Group PLC | | | 2,302,295 | | | | 7,534,450 | |
William Hill PLC | | | 32,549 | | | | 179,215 | |
WM Morrison Supermarkets PLC | | | 217,392 | | | | 624,461 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 77,727,044 | |
TOTAL COMMON STOCKS (Cost: $318,280,145) | | | | | | | 335,185,610 | |
RIGHTS – 0.0% | | | | | | | | |
Spain – 0.0% | | | | | | | | |
Banco Bilbao Vizcaya Argentaria S.A., expiring 4/14/15* | | | 230,390 | | | | 33,157 | |
Telefonica S.A., expiring 4/10/15* | | | 250,747 | | | | 40,395 | |
TOTAL RIGHTS (Cost: $32,618) | | | | | | | 73,552 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree International LargeCap Dividend Fund(a)(b) (Cost: $413,073) | | | 8,390 | | | $ | 409,180 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 9.1% | | | | | | | | |
United States – 9.1% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) (Cost: $30,542,908)(d) | | | 30,542,908 | | | | 30,542,908 | |
TOTAL INVESTMENTS IN SECURITIES – 108.5% (Cost: $349,268,744) | | | | 366,211,250 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (8.5)% | | | | | | | (28,591,179 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 337,620,071 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $30,735,346 and the total market value of the collateral held by the Fund was $32,338,178. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $1,795,270. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
RSP – Risparmio Italian Savings Shares
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 39 | |
Schedule of Investments
WisdomTree DEFA Fund (DWM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.0% | | | | | | | | |
Australia – 11.0% | | | | | | | | |
Adelaide Brighton Ltd.(a) | | | 114,445 | | | $ | 396,059 | |
AGL Energy Ltd. | | | 47,759 | | | | 554,580 | |
Amcor Ltd. | | | 59,366 | | | | 636,751 | |
AMP Ltd. | | | 208,407 | | | | 1,025,329 | |
ASX Ltd. | | | 24,430 | | | | 772,847 | |
Aurizon Holdings Ltd. | | | 140,430 | | | | 520,315 | |
Australia & New Zealand Banking Group Ltd. | | | 237,557 | | | | 6,649,489 | |
Bank of Queensland Ltd. | | | 47,625 | | | | 501,723 | |
Bendigo & Adelaide Bank Ltd. | | | 52,040 | | | | 498,937 | |
BHP Billiton Ltd. | | | 199,155 | | | | 4,721,043 | |
Boral Ltd. | | | 49,074 | | | | 239,187 | |
Brambles Ltd. | | | 60,533 | | | | 532,733 | |
Brickworks Ltd. | | | 28,164 | | | | 310,905 | |
Cabcharge Australia Ltd.(a) | | | 76,853 | | | | 272,423 | |
Caltex Australia Ltd. | | | 15,926 | | | | 425,225 | |
Cardno Ltd.(a) | | | 46,066 | | | | 115,430 | |
Coca-Cola Amatil Ltd.(a) | | | 57,082 | | | | 470,092 | |
Cochlear Ltd.(a) | | | 5,732 | | | | 396,428 | |
Commonwealth Bank of Australia | | | 129,727 | | | | 9,256,403 | |
Computershare Ltd. | | | 34,854 | | | | 338,692 | |
Crown Resorts Ltd.(a) | | | 33,228 | | | | 339,391 | |
CSL Ltd. | | | 9,522 | | | | 670,112 | |
CSR Ltd. | | | 79,638 | | | | 245,183 | |
Echo Entertainment Group Ltd. | | | 93,325 | | | | 322,256 | |
ERM Power Ltd. | | | 127,634 | | | | 221,339 | |
Flight Centre Travel Group Ltd.(a) | | | 9,519 | | | | 288,336 | |
Fortescue Metals Group Ltd.(a) | | | 193,648 | | | | 289,957 | |
GrainCorp Ltd. Class A(a) | | | 41,709 | | | | 299,836 | |
Incitec Pivot Ltd. | | | 165,986 | | | | 516,097 | |
Insurance Australia Group Ltd. | | | 240,255 | | | | 1,119,611 | |
IOOF Holdings Ltd.(a) | | | 54,104 | | | | 425,314 | |
JB Hi-Fi Ltd.(a) | | | 17,255 | | | | 246,107 | |
Lend Lease Group | | | 43,293 | | | | 550,346 | |
Macquarie Group Ltd. | | | 20,179 | | | | 1,181,926 | |
McMillan Shakespeare Ltd.(a) | | | 18,081 | | | | 164,375 | |
Metcash Ltd.(a) | | | 222,196 | | | | 263,107 | |
Mineral Resources Ltd.(a) | | | 39,503 | | | | 203,704 | |
MMG Ltd.(a) | | | 644,000 | | | | 211,813 | |
Monadelphous Group Ltd.(a) | | | 24,462 | | | | 186,691 | |
National Australia Bank Ltd. | | | 224,257 | | | | 6,604,431 | |
Navitas Ltd.(a) | | | 52,697 | | | | 197,264 | |
Pacific Brands Ltd.(a) | | | 476,601 | | | | 167,486 | |
Perpetual Ltd.(a) | | | 8,984 | | | | 377,620 | |
Platinum Asset Management Ltd.(a) | | | 85,090 | | | | 508,335 | |
Primary Health Care Ltd.(a) | | | 81,490 | | | | 342,399 | |
QBE Insurance Group Ltd. | | | 24,852 | | | | 247,573 | |
Ramsay Health Care Ltd. | | | 12,049 | | | | 618,933 | |
Rio Tinto Ltd.(a) | | | 5,233 | | | | 228,791 | |
Santos Ltd. | | | 51,217 | | | | 279,369 | |
Sonic Healthcare Ltd.(a) | | | 26,839 | | | | 419,095 | |
Southern Cross Media Group Ltd.(a) | | | 297,839 | | | | 261,664 | |
Suncorp Group Ltd. | | | 101,945 | | | | 1,051,392 | |
Super Retail Group Ltd.(a) | | | 36,759 | | | $ | 269,868 | |
Tabcorp Holdings Ltd. | | | 131,564 | | | | 476,410 | |
Tatts Group Ltd. | | | 210,757 | | | | 640,811 | |
Telstra Corp., Ltd. | | | 1,211,687 | | | | 5,840,968 | |
Toll Holdings Ltd. | | | 117,105 | | | | 792,637 | |
Wesfarmers Ltd. | | | 87,083 | | | | 2,924,530 | |
Westpac Banking Corp. | | | 279,885 | | | | 8,420,160 | |
Woodside Petroleum Ltd. | | | 65,530 | | | | 1,728,128 | |
Woolworths Ltd.(a) | | | 86,979 | | | | 1,959,540 | |
| | | | | | | | |
Total Australia | | | | | | | 70,737,496 | |
Austria – 0.4% | | | | | | | | |
Andritz AG | | | 4,508 | | | | 269,580 | |
EVN AG | | | 18,231 | | | | 205,004 | |
Oesterreichische Post AG | | | 7,690 | | | | 378,265 | |
OMV AG | | | 18,653 | | | | 512,052 | |
S IMMO AG* | | | 15,040 | | | | 136,492 | |
UNIQA Insurance Group AG | | | 14,733 | | | | 133,247 | |
Verbund AG(a) | | | 21,739 | | | | 363,757 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 6,690 | | | | 296,024 | |
Voestalpine AG | | | 8,502 | | | | 311,326 | |
| | | | | | | | |
Total Austria | | | | | | | 2,605,747 | |
Belgium – 1.5% | | | | | | | | |
Ageas | | | 15,635 | | | | 560,936 | |
Anheuser-Busch InBev N.V. | | | 47,121 | | | | 5,759,183 | |
Belgacom S.A.(a) | | | 33,476 | | | | 1,171,176 | |
D’ieteren S.A./N.V. | | | 4,066 | | | | 142,448 | |
Delhaize Group S.A. | | | 4,658 | | | | 418,825 | |
Elia System Operator S.A./N.V. | | | 8,216 | | | | 345,724 | |
Melexis N.V. | | | 804 | | | | 47,924 | |
N.V. Bekaert S.A. | | | 7,657 | | | | 206,454 | |
Solvay S.A. | | | 3,217 | | | | 464,878 | |
UCB S.A. | | | 7,542 | | | | 545,542 | |
Umicore S.A. | | | 6,897 | | | | 287,999 | |
| | | | | | | | |
Total Belgium | | | | | | | 9,951,089 | |
China – 3.7% | | | | | | | | |
BOC Hong Kong Holdings Ltd. | | | 571,444 | | | | 2,037,963 | |
China Merchants Holdings International Co., Ltd. | | | 96,294 | | | | 376,951 | |
China Mobile Ltd. | | | 1,041,481 | | | | 13,594,376 | |
China Overseas Land & Investment Ltd. | | | 201,175 | | | | 649,994 | |
China Resources Enterprise Ltd. | | | 59,812 | | | | 117,262 | |
China Resources Power Holdings Co., Ltd. | | | 188,000 | | | | 471,876 | |
China Unicom Hong Kong Ltd. | | | 475,588 | | | | 723,836 | |
CNOOC Ltd. | | | 2,260,700 | | | | 3,195,810 | |
Dah Chong Hong Holdings Ltd.(a) | | | 303,000 | | | | 149,291 | |
Fosun International Ltd.(a) | | | 254,500 | | | | 493,043 | |
Guangdong Investment Ltd. | | | 110,000 | | | | 144,150 | |
Lenovo Group Ltd.(a) | | | 317,003 | | | | 462,847 | |
Poly Property Group Co., Ltd. | | | 705,000 | | | | 342,813 | |
Shenzhen Investment Ltd. | | | 812,000 | | | | 300,584 | |
Sino-Ocean Land Holdings Ltd. | | | 595,000 | | | | 359,929 | |
Sun Art Retail Group Ltd.(a) | | | 347,000 | | | | 302,107 | |
See Notes to Financial Statements.
| | |
40 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Yuexiu Property Co., Ltd. | | | 1,534,000 | | | $ | 300,744 | |
| | | | | | | | |
Total China | | | | | | | 24,023,576 | |
Denmark – 1.1% | | | | | | | | |
Carlsberg A/S Class B(a) | | | 3,483 | | | | 287,413 | |
Chr Hansen Holding A/S | | | 9,205 | | | | 422,403 | |
Coloplast A/S Class B | | | 6,815 | | | | 515,338 | |
IC Group A/S | | | 3,237 | | | | 75,155 | |
Novo Nordisk A/S Class B | | | 67,784 | | | | 3,625,021 | |
Novozymes A/S Class B | | | 6,969 | | | | 318,594 | |
Pandora A/S | | | 3,787 | | | | 344,891 | |
TDC A/S | | | 80,254 | | | | 574,561 | |
Tryg A/S(a) | | | 5,522 | | | | 651,352 | |
| | | | | | | | |
Total Denmark | | | | | | | 6,814,728 | |
Finland – 1.1% | | | | | | | | |
Elisa Oyj(a) | | | 14,753 | | | | 370,766 | |
Fortum Oyj(a) | | | 63,377 | | | | 1,331,388 | |
Kone Oyj Class B(a) | | | 18,281 | | | | 810,483 | |
Konecranes Oyj(a) | | | 9,876 | | | | 311,840 | |
Lassila & Tikanoja Oyj | | | 10,423 | | | | 193,437 | |
Metso Oyj(a) | | | 8,565 | | | | 249,932 | |
Neste Oil Oyj(a) | | | 22,207 | | | | 581,948 | |
Orion Oyj Class B(a) | | | 12,031 | | | | 339,701 | |
Sampo Oyj Class A | | | 24,678 | | | | 1,246,226 | |
Stora Enso Oyj Class R(a) | | | 39,047 | | | | 402,171 | |
UPM-Kymmene Oyj | | | 42,682 | | | | 830,629 | |
Wartsila Oyj Abp | | | 6,254 | | | | 276,866 | |
| | | | | | | | |
Total Finland | | | | | | | 6,945,387 | |
France – 9.9% | | | | | | | | |
Accor S.A. | | | 10,500 | | | | 547,836 | |
Aeroports de Paris | | | 3,773 | | | | 451,010 | |
Air Liquide S.A. | | | 9,989 | | | | 1,285,236 | |
Airbus Group N.V. | | | 12,519 | | | | 812,640 | |
Arkema S.A. | | | 3,399 | | | | 269,153 | |
AXA S.A. | | | 126,017 | | | | 3,174,452 | |
BioMerieux | | | 652 | | | | 63,092 | |
BNP Paribas S.A. | | | 42,729 | | | | 2,596,050 | |
Bourbon S.A.(a) | | | 1,332 | | | | 22,818 | |
Bouygues S.A. | | | 19,255 | | | | 755,642 | |
Bureau Veritas S.A. | | | 11,076 | | | | 237,793 | |
Cap Gemini S.A. | | | 6,270 | | | | 514,274 | |
Carrefour S.A. | | | 25,376 | | | | 847,321 | |
Casino Guichard Perrachon S.A. | | | 5,280 | | | | 468,004 | |
Christian Dior SE | | | 3,918 | | | | 739,544 | |
Cie de Saint-Gobain | | | 22,724 | | | | 998,066 | |
Cie Generale des Etablissements Michelin | | | 6,256 | | | | 622,241 | |
CNP Assurances | | | 39,262 | | | | 687,750 | |
Credit Agricole S.A. | | | 36,549 | | | | 536,793 | |
Danone S.A. | | | 18,787 | | | | 1,263,498 | |
Edenred | | | 11,892 | | | | 296,502 | |
Eiffage S.A. | | | 3,716 | | | | 221,021 | |
Electricite de France S.A. | | | 101,945 | | | | 2,445,982 | |
Essilor International S.A. | | | 3,063 | | | | 351,336 | |
Euler Hermes Group(a) | | | 2,829 | | | $ | 301,100 | |
Eutelsat Communications S.A. | | | 10,684 | | | | 353,820 | |
GDF Suez | | | 208,688 | | | | 4,125,128 | |
Imerys S.A. | | | 3,697 | | | | 271,389 | |
Ipsen S.A. | | | 3,030 | | | | 143,202 | |
IPSOS | | | 4,782 | | | | 133,584 | |
Kering | | | 3,322 | | | | 648,631 | |
Klepierre | | | 12,552 | | | | 615,940 | |
Korian-Medica | | | 1,890 | | | | 63,961 | |
L’Oreal S.A. | | | 12,403 | | | | 2,282,522 | |
Lafarge S.A. | | | 4,394 | | | | 284,801 | |
Legrand S.A. | | | 5,284 | | | | 285,680 | |
LVMH Moet Hennessy Louis Vuitton SE | | | 13,799 | | | | 2,432,723 | |
Metropole Television S.A. | | | 15,807 | | | | 316,616 | |
Natixis S.A. | | | 140,923 | | | | 1,053,556 | |
Neopost S.A.(a) | | | 3,651 | | | | 200,568 | |
Nexity S.A. | | | 5,657 | | | | 236,433 | |
Orange S.A. | | | 205,247 | | | | 3,298,813 | |
Orpea(a) | | | 989 | | | | 62,297 | |
Pernod Ricard S.A. | | | 5,677 | | | | 671,595 | |
Publicis Groupe S.A. | | | 5,773 | | | | 445,360 | |
Rallye S.A. | | | 7,539 | | | | 283,553 | |
Remy Cointreau S.A. | | | 2,335 | | | | 171,784 | |
Renault S.A. | | | 11,117 | | | | 1,012,125 | |
Rexel S.A. | | | 17,617 | | | | 332,341 | |
Safran S.A. | | | 9,543 | | | | 666,197 | |
Sanofi | | | 55,490 | | | | 5,478,682 | |
Schneider Electric SE | | | 21,753 | | | | 1,690,292 | |
SCOR SE | | | 15,463 | | | | 521,717 | |
Societe Generale S.A. | | | 23,480 | | | | 1,134,032 | |
Societe Television Francaise 1 | | | 24,615 | | | | 436,202 | |
Sodexo S.A. | | | 4,965 | | | | 484,129 | |
Suez Environnement Co. | | | 25,941 | | | | 446,467 | |
Technip S.A. | | | 4,835 | | | | 292,717 | |
Thales S.A. | | | 8,285 | | | | 460,031 | |
Total S.A.(a) | | | 133,346 | | | | 6,627,207 | |
Unibail-Rodamco SE(a) | | | 4,566 | | | | 1,231,120 | |
Valeo S.A. | | | 3,766 | | | | 562,413 | |
Vallourec S.A.(a) | | | 155 | | | | 3,783 | |
Veolia Environnement S.A. | | | 7,333 | | | | 138,729 | |
Vinci S.A. | | | 27,897 | | | | 1,594,844 | |
Vivendi S.A.* | | | 85,850 | | | | 2,132,191 | |
| | | | | | | | |
Total France | | | | | | | 64,136,329 | |
Germany – 7.8% | | | | | | | | |
adidas AG | | | 5,206 | | | | 412,019 | |
Allianz SE Registered Shares | | | 22,504 | | | | 3,911,799 | |
BASF SE | | | 34,041 | | | | 3,383,630 | |
Bayer AG Registered Shares | | | 20,718 | | | | 3,114,045 | |
Bayerische Motoren Werke AG | | | 24,479 | | | | 3,061,522 | |
Beiersdorf AG(a) | | | 5,281 | | | | 458,848 | |
Bilfinger SE(a) | | | 4,683 | | | | 271,646 | |
Brenntag AG | | | 5,265 | | | | 315,301 | |
Celesio AG | | | 6,133 | | | | 181,138 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 41 | |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Continental AG | | | 5,189 | | | $ | 1,227,729 | |
CropEnergies AG(a) | | | 46,491 | | | | 139,808 | |
Daimler AG Registered Shares(a) | | | 45,892 | | | | 4,422,612 | |
Deutsche Bank AG Registered Shares(a) | | | 12,261 | | | | 426,127 | |
Deutsche Boerse AG | | | 9,583 | | | | 782,820 | |
Deutsche Post AG Registered Shares | | | 42,999 | | | | 1,343,634 | |
Deutsche Telekom AG Registered Shares | | | 218,670 | | | | 4,004,218 | |
E.ON SE | | | 72,294 | | | | 1,078,083 | |
Evonik Industries AG | | | 22,904 | | | | 816,683 | |
Fielmann AG | | | 6,599 | | | | 442,391 | |
Fraport AG Frankfurt Airport Services Worldwide | | | 3,795 | | | | 226,901 | |
Freenet AG | | | 17,491 | | | | 527,398 | |
Fresenius Medical Care AG & Co. KGaA | | | 5,231 | | | | 435,177 | |
Fresenius SE & Co. KGaA | | | 8,401 | | | | 501,570 | |
GEA Group AG | | | 7,221 | | | | 349,301 | |
Hannover Rueck SE | | | 6,244 | | | | 645,122 | |
Henkel AG & Co. KGaA | | | 5,716 | | | | 590,447 | |
Hugo Boss AG | | | 4,240 | | | | 515,713 | |
Infineon Technologies AG | | | 23,030 | | | | 275,292 | |
Linde AG | | | 4,038 | | | | 822,476 | |
MAN SE | | | 3,775 | | | | 397,326 | |
Merck KGaA | | | 8,952 | | | | 1,005,190 | |
MTU Aero Engines AG | | | 2,511 | | | | 246,273 | |
Muenchener Rueckversicherungs-Gesellschaft AG Registered Shares | | | 8,819 | | | | 1,901,424 | |
ProSiebenSat.1 Media AG Registered Shares | | | 12,793 | | | | 627,972 | |
RWE AG | | | 16,259 | | | | 415,250 | |
SAP SE | | | 26,673 | | | | 1,934,518 | |
Siemens AG Registered Shares | | | 34,870 | | | | 3,771,252 | |
Software AG | | | 4,671 | | | | 121,654 | |
Suedzucker AG(a) | | | 6,594 | | | | 80,734 | |
Symrise AG | | | 6,501 | | | | 410,825 | |
Talanx AG | | | 14,007 | | | | 439,346 | |
Telefonica Deutschland Holding AG* | | | 206,903 | | | | 1,194,621 | |
United Internet AG Registered Shares | | | 4,888 | | | | 222,614 | |
Volkswagen AG | | | 7,499 | | | | 1,933,344 | |
VTG AG(a) | | | 10,781 | | | | 264,691 | |
Wacker Chemie AG(a) | | | 1,674 | | | | 193,721 | |
Wincor Nixdorf AG | | | 4,002 | | | | 188,001 | |
Wirecard AG | | | 1,586 | | | | 67,044 | |
| | | | | | | | |
Total Germany | | | | | | | 50,099,250 | |
Hong Kong – 2.7% | | | | | | | | |
AIA Group Ltd. | | | 154,165 | | | | 970,360 | |
Bank of East Asia Ltd. (The) | | | 117,058 | | | | 465,783 | |
Cathay Pacific Airways Ltd. | | | 86,000 | | | | 198,998 | |
China Power International Development Ltd.(a) | | | 714,000 | | | | 373,897 | |
CK Hutchison Holdings Ltd. | | | 63,000 | | | | 1,290,382 | |
CLP Holdings Ltd. | | | 125,500 | | | | 1,096,681 | |
Dah Sing Banking Group Ltd. | | | 106,000 | | | | 183,752 | |
Dah Sing Financial Holdings Ltd. | | | 34,800 | | | | 206,025 | |
Hang Lung Properties Ltd. | | | 194,000 | | | | 545,489 | |
Hang Seng Bank Ltd. | | | 93,400 | | | | 1,692,586 | |
Henderson Land Development Co., Ltd. | | | 64,450 | | | $ | 452,635 | |
Hong Kong & China Gas Co., Ltd. | | | 270,168 | | | | 625,149 | |
Hong Kong Exchanges and Clearing Ltd. | | | 31,800 | | | | 779,306 | |
Hutchison Whampoa Ltd. | | | 144,000 | | | | 1,998,491 | |
Hysan Development Co., Ltd. | | | 72,000 | | | | 315,747 | |
MTR Corp., Ltd. | | | 228,500 | | | | 1,087,527 | |
PCCW Ltd. | | | 527,088 | | | | 321,567 | |
Power Assets Holdings Ltd. | | | 102,000 | | | | 1,043,280 | |
Sino Land Co., Ltd. | | | 314,400 | | | | 512,575 | |
SJM Holdings Ltd.(a) | | | 342,760 | | | | 448,286 | |
Sun Hung Kai Properties Ltd. | | | 73,000 | | | | 1,126,112 | |
Swire Properties Ltd. | | | 165,600 | | | | 539,323 | |
Television Broadcasts Ltd. | | | 54,000 | | | | 333,275 | |
Wharf Holdings Ltd. (The) | | | 99,000 | | | | 691,450 | |
| | | | | | | | |
Total Hong Kong | | | | | | | 17,298,676 | |
Ireland – 0.3% | | | | | | | | |
C&C Group PLC | | | 44,965 | | | | 184,235 | |
CRH PLC | | | 10,302 | | | | 267,633 | |
DCC PLC | | | 8,450 | | | | 504,647 | |
Dragon Oil PLC | | | 42,693 | | | | 368,331 | |
Kerry Group PLC Class A | | | 4,894 | | | | 328,510 | |
Paddy Power PLC | | | 4,728 | | | | 404,757 | |
| | | | | | | | |
Total Ireland | | | | | | | 2,058,113 | |
Israel – 0.7% | | | | | | | | |
Bezeq Israeli Telecommunication Corp., Ltd. | | | 546,792 | | | | 1,020,242 | |
Delek Automotive Systems Ltd. | | | 47,934 | | | | 564,355 | |
Gazit-Globe Ltd. | | | 47,421 | | | | 586,696 | |
Israel Chemicals Ltd. | | | 41,983 | | | | 298,770 | |
Teva Pharmaceutical Industries Ltd. | | | 33,446 | | | | 2,099,258 | |
| | | | | | | | |
Total Israel | | | | | | | 4,569,321 | |
Italy – 2.6% | | | | | | | | |
Ansaldo STS SpA | | | 7,813 | | | | 79,129 | |
Assicurazioni Generali SpA | | | 43,835 | | | | 862,012 | |
Atlantia SpA | | | 44,375 | | | | 1,165,256 | |
Banca Generali SpA | | | 18,451 | | | | 578,044 | |
Davide Campari-Milano SpA | | | 14,805 | | | | 103,274 | |
Enel Green Power SpA | | | 96,299 | | | | 179,856 | |
Enel SpA | | | 386,587 | | | | 1,748,799 | |
Eni SpA | | | 251,339 | | | | 4,354,100 | |
ERG SpA | | | 20,127 | | | | 263,072 | |
Hera SpA | | | 127,608 | | | | 299,593 | |
Intesa Sanpaolo SpA | | | 443,700 | | | | 1,508,706 | |
Iren SpA | | | 127,995 | | | | 175,407 | |
Luxottica Group SpA | | | 6,653 | | | | 422,288 | |
MARR SpA(a) | | | 12,666 | | | | 216,972 | |
Mediolanum SpA(a) | | | 54,727 | | | | 441,708 | |
Parmalat SpA | | | 75,241 | | | | 201,052 | |
Pirelli & C. SpA | | | 25,159 | | | | 417,741 | |
Recordati SpA | | | 4,151 | | | | 77,572 | |
Reply SpA | | | 895 | | | | 87,568 | |
Snam SpA | | | 248,682 | | | | 1,207,221 | |
Societa Iniziative Autostradali e Servizi SpA | | | 28,037 | | | | 325,809 | |
See Notes to Financial Statements.
| | |
42 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Telecom Italia SpA RSP | | | 304,115 | | | $ | 285,792 | |
Terna Rete Elettrica Nazionale SpA | | | 144,176 | | | | 634,864 | |
Tod’s SpA(a) | | | 1,490 | | | | 135,222 | |
UniCredit SpA | | | 122,781 | | | | 834,717 | |
| | | | | | | | |
Total Italy | | | | | | | 16,605,774 | |
Japan – 14.8% | | | | | | | | |
Aeon Co., Ltd.(a) | | | 27,100 | | | | 298,060 | |
Aichi Steel Corp. | | | 62,000 | | | | 295,201 | |
Aisin Seiki Co., Ltd.(a) | | | 9,500 | | | | 345,383 | |
Ajinomoto Co., Inc.(a) | | | 18,000 | | | | 395,422 | |
Amada Co., Ltd.(a) | | | 17,500 | | | | 168,835 | |
ANA Holdings, Inc. | | | 41,000 | | | | 110,017 | |
Aozora Bank Ltd.(a) | | | 162,000 | | | | 575,460 | |
Asahi Group Holdings Ltd. | | | 15,500 | | | | 492,885 | |
Asahi Holdings, Inc. | | | 10,400 | | | | 178,385 | |
Asahi Kasei Corp.(a) | | | 38,000 | | | | 364,078 | |
ASKUL Corp. | | | 2,300 | | | | 54,218 | |
Astellas Pharma, Inc. | | | 70,700 | | | | 1,159,910 | |
Axell Corp. | | | 15,500 | | | | 203,952 | |
Azbil Corp. | | | 7,500 | | | | 203,877 | |
Belluna Co., Ltd. | | | 35,000 | | | | 171,607 | |
Bridgestone Corp. | | | 18,000 | | | | 722,852 | |
Brother Industries Ltd. | | | 17,600 | | | | 280,749 | |
Canon, Inc. | | | 60,500 | | | | 2,143,039 | |
Central Japan Railway Co. | | | 2,700 | | | | 489,568 | |
Chugai Pharmaceutical Co., Ltd.(a) | | | 9,000 | | | | 284,053 | |
Chugoku Electric Power Co., Inc. (The)(a) | | | 15,800 | | | | 206,319 | |
Dai Nippon Printing Co., Ltd.(a) | | | 31,000 | | | | 301,922 | |
Dai-ichi Life Insurance Co., Ltd. (The)(a) | | | 27,133 | | | | 394,919 | |
Daido Steel Co., Ltd.(a) | | | 35,000 | | | | 157,015 | |
Daidoh Ltd.(a) | | | 29,100 | | | | 124,723 | |
Daihatsu Motor Co., Ltd.(a) | | | 21,700 | | | | 332,580 | |
Daiichi Sankyo Co., Ltd.(a) | | | 30,800 | | | | 489,769 | |
Daikin Industries Ltd. | | | 4,900 | | | | 328,750 | |
Daikyo, Inc. | | | 81,000 | | | | 122,251 | |
Daito Trust Construction Co., Ltd.(a) | | | 3,800 | | | | 425,391 | |
Daiwa House Industry Co., Ltd. | | | 18,100 | | | | 357,850 | |
Daiwa Securities Group, Inc. | | | 80,000 | | | | 631,061 | |
Dena Co., Ltd.(a) | | | 9,500 | | | | 186,237 | |
Denki Kagaku Kogyo K.K. | | | 53,000 | | | | 209,481 | |
Denso Corp. | | | 21,400 | | | | 978,413 | |
Dynam Japan Holdings Co., Ltd. | | | 54,000 | | | | 104,754 | |
Earth Chemical Co., Ltd. | | | 3,700 | | | | 127,884 | |
East Japan Railway Co.(a) | | | 6,000 | | | | 482,301 | |
Eisai Co., Ltd.(a) | | | 22,500 | | | | 1,601,313 | |
Electric Power Development Co., Ltd. | | | 5,700 | | | | 192,495 | |
FANUC Corp. | | | 3,300 | | | | 722,326 | |
Fast Retailing Co., Ltd.(a) | | | 1,200 | | | | 465,241 | |
Fuji Heavy Industries Ltd. | | | 15,200 | | | | 505,843 | |
FUJIFILM Holdings Corp. | | | 16,200 | | | | 577,689 | |
Future Architect, Inc. | | | 21,100 | | | | 128,263 | |
Gurunavi, Inc. | | | 3,700 | | | | 72,380 | |
Hitachi Construction Machinery Co., Ltd.(a) | | | 16,000 | | | | 280,442 | |
Hitachi Ltd.(a) | | | 82,000 | | | $ | 562,872 | |
Honda Motor Co., Ltd.(a) | | | 51,400 | | | | 1,672,831 | |
Hoya Corp. | | | 20,000 | | | | 803,419 | |
Iida Group Holdings Co., Ltd.(a) | | | 10,400 | | | | 129,908 | |
Internet Initiative Japan, Inc.(a) | | | 3,300 | | | | 54,787 | |
Isuzu Motors Ltd. | | | 22,800 | | | | 303,715 | |
ITOCHU Corp.(a) | | | 78,500 | | | | 851,930 | |
Japan Airlines Co., Ltd. | | | 22,400 | | | | 698,570 | |
Japan Exchange Group, Inc. | | | 6,600 | | | | 191,795 | |
Japan Tobacco, Inc. | | | 59,144 | | | | 1,874,311 | |
JFE Holdings, Inc.(a) | | | 24,000 | | | | 531,132 | |
JGC Corp.(a) | | | 6,000 | | | | 119,500 | |
Kajima Corp.(a) | | | 49,000 | | | | 227,993 | |
Kao Corp. | | | 10,000 | | | | 500,313 | |
Kawasaki Heavy Industries Ltd.(a) | | | 50,000 | | | | 253,075 | |
KDDI Corp. | | | 65,406 | | | | 1,483,736 | |
Keiyo Co., Ltd.(a) | | | 47,100 | | | | 225,043 | |
Kikkoman Corp.(a) | | | 12,000 | | | | 381,739 | |
Kirin Holdings Co., Ltd. | | | 30,300 | | | | 398,442 | |
Kobe Steel Ltd.(a) | | | 227,000 | | | | 420,213 | |
Kokuyo Co., Ltd. | | | 27,800 | | | | 260,324 | |
Komatsu Ltd. | | | 31,600 | | | | 622,514 | |
Kubota Corp. | | | 29,000 | | | | 460,179 | |
Kyocera Corp. | | | 7,900 | | | | 434,245 | |
Kyoei Steel Ltd. | | | 9,000 | | | | 152,270 | |
Kyokuyo Co., Ltd. | | | 52,000 | | | | 123,144 | |
KYORIN Holdings, Inc. | | | 6,100 | | | | 146,186 | |
Kyoritsu Printing Co., Ltd. | | | 51,800 | | | | 126,557 | |
Lawson, Inc. | | | 3,900 | | | | 270,894 | |
LIXIL Group Corp.(a) | | | 9,100 | | | | 216,033 | |
Makita Corp.(a) | | | 6,000 | | | | 312,195 | |
Marubeni Corp.(a) | | | 92,400 | | | | 536,255 | |
Marui Group Co., Ltd.(a) | | | 23,500 | | | | 267,480 | |
Matsui Securities Co., Ltd.(a) | | | 28,300 | | | | 257,691 | |
Medipal Holdings Corp. | | | 21,300 | | | | 277,961 | |
Misawa Homes Co., Ltd.(a) | | | 18,600 | | | | 162,387 | |
Mitsubishi Chemical Holdings Corp. | | | 84,400 | | | | 491,656 | |
Mitsubishi Corp.(a) | | | 69,300 | | | | 1,398,713 | |
Mitsubishi Electric Corp. | | | 34,000 | | | | 404,995 | |
Mitsubishi Estate Co., Ltd.(a) | | | 14,000 | | | | 325,353 | |
Mitsubishi Gas Chemical Co., Inc.(a) | | | 31,000 | | | | 153,029 | |
Mitsubishi Heavy Industries Ltd. | | | 62,000 | | | | 342,402 | |
Mitsubishi Materials Corp.(a) | | | 87,000 | | | | 293,083 | |
Mitsubishi Motors Corp.(a) | | | 26,200 | | | | 237,040 | |
Mitsubishi Tanabe Pharma Corp. | | | 19,500 | | | | 335,285 | |
Mitsubishi UFJ Financial Group, Inc. | | | 446,500 | | | | 2,768,914 | |
Mitsui & Co., Ltd. | | | 89,400 | | | | 1,201,691 | |
Mitsui Fudosan Co., Ltd. | | | 9,000 | | | | 264,878 | |
Mitsui Mining & Smelting Co., Ltd. | | | 82,000 | | | | 187,350 | |
Mitsui OSK Lines Ltd.(a) | | | 55,000 | | | | 187,117 | |
Mizuho Financial Group, Inc.(a) | | | 850,800 | | | | 1,497,635 | |
Monex Group, Inc.(a) | | | 50,400 | | | | 134,904 | |
MS&AD Insurance Group Holdings, Inc.(a) | | | 21,730 | | | | 610,632 | |
Murata Manufacturing Co., Ltd. | | | 3,600 | | | | 496,360 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 43 | |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Nagatanien Co., Ltd. | | | 23,000 | | | $ | 217,294 | |
Nakamuraya Co., Ltd. | | | 55,000 | | | | 230,227 | |
Nexon Co., Ltd. | | | 18,700 | | | | 199,591 | |
Nidec Corp. | | | 4,000 | | | | 266,400 | |
Nihon Yamamura Glass Co., Ltd. | | | 193,000 | | | | 276,806 | |
Nikon Corp.(a) | | | 16,300 | | | | 218,828 | |
Nippon Beet Sugar Manufacturing Co., Ltd. | | | 71,000 | | | | 117,223 | |
Nippon Electric Glass Co., Ltd.(a) | | | 36,000 | | | | 176,210 | |
Nippon Express Co., Ltd. | | | 39,000 | | | | 218,537 | |
Nippon Steel & Sumitomo Metal Corp.(a) | | | 243,000 | | | | 612,946 | |
Nippon Telegraph & Telephone Corp. | | | 42,400 | | | | 2,615,241 | |
Nishi-Nippon City Bank Ltd. (The) | | | 145,000 | | | | 421,972 | |
Nissan Chemical Industries Ltd. | | | 19,600 | | | | 406,791 | |
Nissan Motor Co., Ltd. | | | 168,900 | | | | 1,723,857 | |
Nissin Foods Holdings Co., Ltd. | | | 4,900 | | | | 241,476 | |
Nittetsu Mining Co., Ltd. | | | 66,000 | | | | 244,903 | |
Nitto Denko Corp. | | | 2,000 | | | | 133,917 | |
Nomura Holdings, Inc. | | | 122,600 | | | | 721,952 | |
Nomura Real Estate Holdings, Inc. | | | 8,900 | | | | 160,745 | |
NSK Ltd. | | | 14,000 | | | | 205,228 | |
NTT DOCOMO, Inc.(a) | | | 175,455 | | | | 3,051,169 | |
NTT Urban Development Corp.(a) | | | 17,500 | | | | 175,401 | |
Oji Holdings Corp.(a) | | | 44,000 | | | | 180,513 | |
Oracle Corp. | | | 7,100 | | | | 306,083 | |
Oriental Land Co., Ltd.(a) | | | 7,600 | | | | 576,377 | |
Osaka Gas Co., Ltd. | | | 63,000 | | | | 264,083 | |
Panasonic Corp.(a) | | | 30,600 | | | | 402,387 | |
Park24 Co., Ltd.(a) | | | 9,700 | | | | 198,732 | |
Rengo Co., Ltd.(a) | | | 36,000 | | | | 152,796 | |
Resona Holdings, Inc. | | | 105,200 | | | | 523,346 | |
Ricoh Co., Ltd. | | | 27,900 | | | | 304,300 | |
Rock Field Co., Ltd. | | | 16,000 | | | | 344,615 | |
Saibu Gas Co., Ltd. | | | 73,000 | | | | 164,353 | |
Sanrio Co., Ltd.(a) | | | 5,300 | | | | 142,085 | |
Sanyo Special Steel Co., Ltd. | | | 38,000 | | | | 159,700 | |
Sawai Pharmaceutical Co., Ltd. | | | 1,300 | | | | 77,073 | |
Secom Co., Ltd. | | | 5,200 | | | | 347,967 | |
Sega Sammy Holdings, Inc.(a) | | | 9,000 | | | | 131,632 | |
Seino Holdings Co., Ltd. | | | 7,000 | | | | 76,056 | |
Sekisui Chemical Co., Ltd. | | | 16,000 | | | | 207,997 | |
Sekisui House Ltd. | | | 27,900 | | | | 406,083 | |
Seven & I Holdings Co., Ltd. | | | 17,200 | | | | 724,716 | |
Shin-Etsu Chemical Co., Ltd. | | | 6,600 | | | | 432,020 | |
Shionogi & Co., Ltd. | | | 9,900 | | | | 330,619 | |
Ship Healthcare Holdings, Inc. | | | 2,400 | | | | 54,854 | |
Showa Denko K.K. | | | 161,000 | | | | 205,403 | |
Showa Shell Sekiyu K.K.(a) | | | 31,200 | | | | 285,659 | |
SMC Corp. | | | 1,000 | | | | 298,895 | |
SoftBank Corp. | | | 7,800 | | | | 453,984 | |
Sojitz Corp.(a) | | | 149,800 | | | | 251,072 | |
Sompo Japan Nipponkoa Holdings, Inc. | | | 18,700 | | | | 582,402 | |
St. Marc Holdings Co., Ltd. | | | 5,600 | | | | 190,753 | |
Stanley Electric Co., Ltd. | | | 3,400 | | | | 77,030 | |
Sumitomo Chemical Co., Ltd. | | | 60,000 | | | | 309,193 | |
Sumitomo Corp.(a) | | | 59,800 | | | $ | 641,008 | |
Sumitomo Dainippon Pharma Co., Ltd.(a) | | | 10,200 | | | | 121,116 | |
Sumitomo Electric Industries Ltd. | | | 27,700 | | | | 363,790 | |
Sumitomo Forestry Co., Ltd. | | | 15,400 | | | | 168,607 | |
Sumitomo Heavy Industries Ltd. | | | 22,000 | | | | 144,374 | |
Sumitomo Metal Mining Co., Ltd. | | | 24,000 | | | | 351,920 | |
Sumitomo Mitsui Financial Group, Inc.(a) | | | 48,100 | | | | 1,845,588 | |
Sumitomo Mitsui Trust Holdings, Inc.(a) | | | 105,070 | | | | 434,123 | |
Sumitomo Osaka Cement Co., Ltd.(a) | | | 21,000 | | | | 64,615 | |
Sumitomo Realty & Development Co., Ltd. | | | 5,000 | | | | 180,300 | |
Sumitomo Rubber Industries Ltd. | | | 16,400 | | | | 303,316 | |
Suntory Beverage & Food Ltd. | | | 4,500 | | | | 193,246 | |
Suruga Bank Ltd. | | | 3,000 | | | | 62,414 | |
Suzuken Co., Ltd. | | | 4,070 | | | | 124,382 | |
Suzuki Motor Corp. | | | 4,700 | | | | 141,578 | |
Sysmex Corp. | | | 1,600 | | | | 88,989 | |
Systena Corp. | | | 35,200 | | | | 263,578 | |
T&D Holdings, Inc. | | | 26,700 | | | | 368,356 | |
Taiheiyo Cement Corp.(a) | | | 20,000 | | | | 61,205 | |
Taisei Corp.(a) | | | 54,000 | | | | 305,741 | |
Taiyo Holdings Co., Ltd. | | | 4,800 | | | | 169,106 | |
Taiyo Nippon Sanso Corp.(a) | | | 10,000 | | | | 136,669 | |
Takashimaya Co., Ltd.(a) | | | 7,000 | | | | 68,935 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 40,000 | | | | 2,000,917 | |
Takuma Co., Ltd. | | | 16,000 | | | | 125,679 | |
Teijin Ltd. | | | 57,000 | | | | 193,921 | |
Terumo Corp.(a) | | | 9,000 | | | | 237,899 | |
Toagosei Co., Ltd. | | | 47,000 | | | | 215,159 | |
Tobu Railway Co., Ltd.(a) | | | 34,000 | | | | 161,601 | |
Toda Corp. | | | 29,000 | | | | 122,602 | |
Toho Co., Ltd. | | | 4,000 | | | | 97,995 | |
Toho Zinc Co., Ltd. | | | 68,000 | | | | 214,901 | |
Tokai Rika Co., Ltd. | | | 9,100 | | | | 211,631 | |
Tokio Marine Holdings, Inc. | | | 17,500 | | | | 662,279 | |
Tokyo Electron Ltd. | | | 3,000 | | | | 209,681 | |
Tokyo Gas Co., Ltd. | | | 49,000 | | | | 308,975 | |
Tokyo Tatemono Co., Ltd. | | | 7,000 | | | | 51,365 | |
Tokyu Corp. | | | 20,000 | | | | 124,078 | |
TonenGeneral Sekiyu K.K. | | | 26,000 | | | | 224,824 | |
Toshiba Corp.(a) | | | 88,000 | | | | 369,978 | |
TOTO Ltd. | | | 8,000 | | | | 119,074 | |
Toyo Seikan Group Holdings Ltd.(a) | | | 16,000 | | | | 235,080 | |
Toyo Suisan Kaisha Ltd. | | | 3,000 | | | | 105,816 | |
Toyobo Co., Ltd.(a) | | | 73,000 | | | | 98,612 | |
Toyoda Gosei Co., Ltd. | | | 15,600 | | | | 349,398 | |
Toyota Motor Corp.(a) | | | 116,800 | | | | 8,164,556 | |
Toyota Tsusho Corp.(a) | | | 17,900 | | | | 475,393 | |
TS Tech Co., Ltd. | | | 5,000 | | | | 135,293 | |
UACJ Corp.(a) | | | 47,000 | | | | 130,115 | |
Ube Industries Ltd. | | | 164,000 | | | | 257,094 | |
Unicharm Corp. | | | 3,600 | | | | 94,619 | |
Union Tool Co. | | | 5,500 | | | | 157,307 | |
Unipres Corp. | | | 4,000 | | | | 81,718 | |
United Arrows Ltd.(a) | | | 1,500 | | | | 44,653 | |
See Notes to Financial Statements.
| | |
44 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Ushio, Inc. | | | 8,100 | | | $ | 101,043 | |
USS Co., Ltd. | | | 28,360 | | | | 491,408 | |
Wacoal Holdings Corp. | | | 16,000 | | | | 180,379 | |
West Japan Railway Co. | | | 8,820 | | | | 463,560 | |
Xebio Co., Ltd.(a) | | | 6,600 | | | | 114,747 | |
Yahoo Japan Corp.(a) | | | 71,810 | | | | 297,000 | |
Yakult Honsha Co., Ltd.(a) | | | 4,000 | | | | 279,174 | |
Yamada Denki Co., Ltd.(a) | | | 22,300 | | | | 92,045 | |
Yamagata Bank Ltd. (The)(a) | | | 37,000 | | | | 157,040 | |
Yamaha Corp. | | | 6,900 | | | | 121,056 | |
Yamanashi Chuo Bank Ltd. (The) | | | 44,000 | | | | 192,987 | |
Yamato Kogyo Co., Ltd. | | | 8,000 | | | | 193,721 | |
Yamazen Corp. | | | 29,600 | | | | 243,612 | |
Yokogawa Electric Corp.(a) | | | 8,200 | | | | 88,547 | |
Yokohama Reito Co., Ltd.(a) | | | 25,900 | | | | 180,334 | |
Yokohama Rubber Co., Ltd. (The) | | | 20,000 | | | | 206,796 | |
Yuasa Trading Co., Ltd. | | | 10,200 | | | | 213,739 | |
Yusen Logistics Co., Ltd. | | | 15,300 | | | | 189,711 | |
Zeon Corp.(a) | | | 12,000 | | | | 111,069 | |
| | | | | | | | |
Total Japan | | | | | | | 95,390,468 | |
Netherlands – 1.6% | | | | | | | | |
Aegon N.V. | | | 79,872 | | | | 630,415 | |
Akzo Nobel N.V. | | | 7,484 | | | | 566,023 | |
ASM International N.V. | | | 1,668 | | | | 77,121 | |
ASML Holding N.V.(a) | | | 4,469 | | | | 454,964 | |
Boskalis Westminster N.V. | | | 6,636 | | | | 326,419 | |
Delta Lloyd N.V. | | | 22,393 | | | | 421,838 | |
Heineken N.V.(a) | | | 12,173 | | | | 928,632 | |
Koninklijke Ahold N.V. | | | 37,248 | | | | 734,080 | |
Koninklijke DSM N.V. | | | 6,013 | | | | 335,620 | |
Koninklijke Philips N.V. | | | 37,861 | | | | 1,074,512 | |
Koninklijke Ten Cate N.V.(a) | | | 7,496 | | | | 169,387 | |
Randstad Holding N.V. | | | 7,387 | | | | 448,092 | |
Reed Elsevier N.V. | | | 40,531 | | | | 1,009,467 | |
Unilever N.V. CVA(a) | | | 61,835 | | | | 2,584,375 | |
Wessanen | | | 11,739 | | | | 77,878 | |
Wolters Kluwer N.V. | | | 18,233 | | | | 595,300 | |
| | | | | | | | |
Total Netherlands | | | | | | | 10,434,123 | |
New Zealand – 0.5% | | | | | | | | |
Auckland International Airport Ltd. | | | 120,186 | | | | 405,574 | |
Contact Energy Ltd. | | | 66,023 | | | | 296,074 | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 76,772 | | | | 378,819 | |
Fletcher Building Ltd. | | | 37,683 | | | | 237,937 | |
Mighty River Power Ltd. | | | 200,638 | | | | 466,421 | |
Sky Network Television Ltd.(a) | | | 67,442 | | | | 298,897 | |
Spark New Zealand Ltd. | | | 210,536 | | | | 470,485 | |
Trade Me Group Ltd. | | | 68,372 | | | | 189,707 | |
TrustPower Ltd.(a) | | | 41,370 | | | | 246,636 | |
Vector Ltd.(a) | | | 171,184 | | | | 395,382 | |
| | | | | | | | |
Total New Zealand | | | | | | | 3,385,932 | |
Norway – 1.4% | | | | | | | | |
Aker ASA Class A | | | 10,694 | | | | 234,206 | |
Atea ASA | | | 26,012 | | | | 292,910 | |
DNB ASA | | | 41,999 | | | $ | 675,915 | |
Gjensidige Forsikring ASA | | | 45,138 | | | | 779,642 | |
Marine Harvest ASA(a) | | | 50,591 | | | | 580,983 | |
Norsk Hydro ASA | | | 84,663 | | | | 445,318 | |
Orkla ASA | | | 57,621 | | | | 435,781 | |
SpareBank 1 SMN(a) | | | 33,129 | | | | 244,590 | |
Statoil ASA(a) | | | 146,796 | | | | 2,601,093 | |
Telenor ASA | | | 83,123 | | | | 1,680,180 | |
Tomra Systems ASA | | | 18,049 | | | | 151,731 | |
Yara International ASA | | | 14,880 | | | | 757,008 | |
| | | | | | | | |
Total Norway | | | | | | | 8,879,357 | |
Portugal – 0.3% | | | | | | | | |
EDP-Energias de Portugal S.A. | | | 276,940 | | | | 1,036,556 | |
Galp Energia, SGPS, S.A. | | | 26,349 | | | | 284,827 | |
Jeronimo Martins, SGPS, S.A. | | | 22,996 | | | | 288,963 | |
Mota-Engil, SGPS, S.A. | | | 16,487 | | | | 60,912 | |
Sonae, SGPS, S.A. | | | 240,284 | | | | 365,420 | |
| | | | | | | | |
Total Portugal | | | | | | | 2,036,678 | |
Singapore – 2.2% | | | | | | | | |
Asian Pay Television Trust | | | 718,600 | | | | 466,249 | |
CapitaLand Ltd. | | | 144,400 | | | | 376,870 | |
CitySpring Infrastructure Trust(a) | | | 755,960 | | | | 297,600 | |
ComfortDelGro Corp., Ltd. | | | 275,400 | | | | 580,233 | |
Cosco Corp. Singapore Ltd.(a) | | | 510,000 | | | | 187,760 | |
DBS Group Holdings Ltd. | | | 80,200 | | | | 1,190,400 | |
GMG Global Ltd. | | | 4,791,800 | | | | 244,533 | |
Hutchison Port Holdings Trust(a) | | | 917,836 | | | | 637,896 | |
Jardine Cycle & Carriage Ltd. | | | 14,400 | | | | 431,045 | |
Keppel Corp., Ltd.(a) | | | 102,700 | | | | 673,835 | |
Oversea-Chinese Banking Corp., Ltd. | | | 169,529 | | | | 1,306,351 | |
SATS Ltd. | | | 79,200 | | | | 177,835 | |
Sembcorp Industries Ltd. | | | 88,600 | | | | 272,576 | |
Sembcorp Marine Ltd.(a) | | | 161,700 | | | | 344,218 | |
Singapore Airlines Ltd. | | | 31,400 | | | | 273,551 | |
Singapore Post Ltd.(a) | | | 469,600 | | | | 671,004 | |
Singapore Press Holdings Ltd.(a) | | | 138,400 | | | | 422,757 | |
Singapore Technologies Engineering Ltd. | | | 146,400 | | | | 371,417 | |
Singapore Telecommunications Ltd. | | | 750,000 | | | | 2,394,839 | |
SMRT Corp., Ltd. | | | 139,400 | | | | 162,601 | |
StarHub Ltd. | | | 90,600 | | | | 287,315 | |
Super Group Ltd.(a) | | | 152,400 | | | | 165,543 | |
Tat Hong Holdings Ltd. | | | 464,600 | | | | 226,932 | |
United Overseas Bank Ltd. | | | 50,800 | | | | 851,790 | |
Wilmar International Ltd.(a) | | | 214,600 | | | | 510,021 | |
Wing Tai Holdings Ltd.(a) | | | 197,200 | | | | 276,025 | |
Yanlord Land Group Ltd.(a) | | | 279,400 | | | | 199,615 | |
| | | | | | | | |
Total Singapore | | | | | | | 14,000,811 | |
Spain – 4.7% | | | | | | | | |
Abertis Infraestructuras S.A.(a) | | | 43,083 | | | | 778,974 | |
ACS Actividades de Construccion y Servicios S.A. | | | 22,019 | | | | 780,397 | |
Amadeus IT Holding S.A. Class A | | | 14,067 | | | | 603,714 | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 248,361 | | | | 2,509,486 | |
Banco Santander S.A. | | | 1,150,000 | | | | 8,666,694 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 45 | |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Bolsas y Mercados Espanoles SHMSF S.A. | | | 10,651 | | | $ | 474,497 | |
CaixaBank S.A. | | | 282,614 | | | | 1,340,072 | |
Cie Automotive S.A.(a) | | | 5,207 | | | | 77,426 | |
Enagas S.A. | | | 15,425 | | | | 441,164 | |
Endesa S.A. | | | 55,629 | | | | 1,075,420 | |
Ferrovial S.A. | | | 44,603 | | | | 948,491 | |
Gas Natural SDG S.A. | | | 55,871 | | | | 1,255,014 | |
Iberdrola S.A. | | | 258,656 | | | | 1,667,334 | |
Inditex S.A. | | | 68,123 | | | | 2,186,143 | |
Mapfre S.A. | | | 162,949 | | | | 594,849 | |
Obrascon Huarte Lain S.A.(a) | | | 12,305 | | | | 262,131 | |
Red Electrica Corp. S.A. | | | 5,927 | | | | 482,130 | |
Repsol S.A. | | | 81,712 | | | | 1,521,296 | |
Tecnicas Reunidas S.A.(a) | | | 4,001 | | | | 168,016 | |
Telefonica S.A. | | | 319,893 | | | | 4,555,672 | |
| | | | | | | | |
Total Spain | | | | | | | 30,388,920 | |
Sweden – 3.6% | | | | | | | | |
AAK AB | | | 1,057 | | | | 59,382 | |
Alfa Laval AB(a) | | | 17,619 | | | | 346,290 | |
Assa Abloy AB Class B | | | 5,068 | | | | 302,057 | |
Atlas Copco AB Class A(a) | | | 19,349 | | | | 626,640 | |
Atlas Copco AB Class B | | | 20,938 | | | | 618,862 | |
Axfood AB(a) | | | 6,549 | | | | 345,901 | |
Axis Communications AB(a) | | | 6,276 | | | | 247,575 | |
BillerudKorsnas AB | | | 26,664 | | | | 430,381 | |
Boliden AB | | | 20,857 | | | | 414,526 | |
Electrolux AB Series B(a) | | | 16,905 | | | | 484,565 | |
Elekta AB Class B(a) | | | 14,522 | | | | 130,418 | |
Fabege AB(a) | | | 26,631 | | | | 382,293 | |
Gunnebo AB | | | 31,598 | | | | 166,343 | |
Hennes & Mauritz AB Class B | | | 68,627 | | | | 2,781,192 | |
Hexagon AB Class B | | | 12,504 | | | | 444,539 | |
Husqvarna AB Class B | | | 34,376 | | | | 249,129 | |
ICA Gruppen AB(a) | | | 5,416 | | | | 181,558 | |
Indutrade AB | | | 2,184 | | | | 100,159 | |
Investment AB Latour Class B | | | 16,371 | | | | 469,069 | |
Mekonomen AB | | | 8,072 | | | | 212,937 | |
NCC AB Class B(a) | | | 11,545 | | | | 382,332 | |
Nordea Bank AB | | | 176,208 | | | | 2,151,507 | |
Peab AB | | | 77,254 | | | | 608,246 | |
Securitas AB Class B | | | 31,669 | | | | 454,248 | |
Skandinaviska Enskilda Banken AB Class A | | | 99,109 | | | | 1,159,559 | |
Skanska AB Class B | | | 31,484 | | | | 706,049 | |
SKF AB Class B(a) | | | 19,359 | | | | 500,135 | |
Svenska Cellulosa AB SCA Class B | | | 17,196 | | | | 396,200 | |
Svenska Handelsbanken AB Class A | | | 21,646 | | | | 977,127 | |
Swedbank AB Class A(a) | | | 73,527 | | | | 1,757,169 | |
Swedish Match AB | | | 9,716 | | | | 285,710 | |
Telefonaktiebolaget LM Ericsson Class B | | | 140,898 | | | | 1,771,017 | |
TeliaSonera AB | | | 311,556 | | | | 1,979,727 | |
Trelleborg AB Class B(a) | | | 23,907 | | | | 472,926 | |
Volvo AB Class A | | | 42,852 | | | | 520,243 | |
Volvo AB Class B | | | 33,616 | | | $ | 406,555 | |
| | | | | | | | |
Total Sweden | | | | | | | 23,522,566 | |
Switzerland – 8.2% | | | | | | | | |
ABB Ltd. Registered Shares* | | | 100,599 | | | | 2,136,680 | |
Actelion Ltd. Registered Shares* | | | 4,023 | | | | 466,375 | |
Adecco S.A. Registered Shares* | | | 8,322 | | | | 694,000 | |
Baloise Holding AG Registered Shares | | | 4,164 | | | | 551,742 | |
BKW AG(a) | | | 7,156 | | | | 249,756 | |
Cie Financiere Richemont S.A. Registered Shares | | | 7,540 | | | | 607,827 | |
Clariant AG Registered Shares* | | | 28,265 | | | | 565,707 | |
EFG International AG* | | | 18,403 | | | | 227,361 | |
EMS-Chemie Holding AG Registered Shares | | | 767 | | | | 312,904 | |
Geberit AG Registered Shares | | | 1,907 | | | | 716,622 | |
Givaudan S.A. Registered Shares* | | | 398 | | | | 721,997 | |
Holcim Ltd. Registered Shares* | | | 7,184 | | | | 537,339 | |
Implenia AG Registered Shares | | | 2,559 | | | | 168,088 | |
Julius Baer Group Ltd.* | | | 9,669 | | | | 485,391 | |
Kuehne + Nagel International AG Registered Shares | | | 6,991 | | | | 1,040,049 | |
Logitech International S.A. Registered Shares | | | 23,358 | | | | 309,019 | |
Nestle S.A. Registered Shares | | | 117,707 | | | | 8,894,980 | |
Novartis AG Registered Shares | | | 100,831 | | | | 9,981,366 | |
Panalpina Welttransport Holding AG Registered Shares(a) | | | 685 | | | | 100,074 | |
Partners Group Holding AG | | | 1,198 | | | | 358,302 | |
Roche Holding AG Bearer Shares | | | 6,629 | | | | 1,815,417 | |
Roche Holding AG Genusschein | | | 23,441 | | | | 6,470,228 | |
Schindler Holding AG Participation Certificate | | | 3,270 | | | | 544,720 | |
STMicroelectronics N.V. | | | 53,175 | | | | 496,285 | |
Straumann Holding AG Registered Shares(a) | | | 792 | | | | 216,897 | |
Sulzer AG Registered Shares | | | 2,346 | | | | 258,439 | |
Swatch Group AG (The) Registered Shares | | | 5,416 | | | | 454,447 | |
Swiss Life Holding AG Registered Shares* | | | 2,778 | | | | 687,850 | |
Swiss Re AG | | | 43,240 | | | | 4,189,112 | |
Swisscom AG Registered Shares | | | 2,750 | | | | 1,598,245 | |
Syngenta AG Registered Shares | | | 3,531 | | | | 1,202,205 | |
Tecan Group AG Registered Shares | | | 925 | | | | 121,422 | |
Temenos Group AG* | | | 2,683 | | | | 92,536 | |
Transocean Ltd.(a) | | | 13,627 | | | | 197,257 | |
UBS Group AG* | | | 68,674 | | | | 1,295,282 | |
Vontobel Holding AG Registered Shares | | | 10,961 | | | | 465,501 | |
Zurich Insurance Group AG* | | | 11,009 | | | | 3,732,383 | |
| | | | | | | | |
Total Switzerland | | | | | | | 52,963,805 | |
United Kingdom – 18.9% | | | | | | | | |
Aberdeen Asset Management PLC | | | 70,985 | | | | 484,314 | |
Admiral Group PLC | | | 8,018 | | | | 182,112 | |
Aggreko PLC | | | 8,649 | | | | 196,058 | |
Amec Foster Wheeler PLC | | | 24,759 | | | | 332,814 | |
Amlin PLC | | | 79,329 | | | | 595,297 | |
Anglo American PLC | | | 44,413 | | | | 667,223 | |
Antofagasta PLC | | | 54,444 | | | | 592,022 | |
ARM Holdings PLC | | | 20,404 | | | | 334,702 | |
Ashmore Group PLC(a) | | | 65,807 | | | | 277,930 | |
See Notes to Financial Statements.
| | |
46 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Associated British Foods PLC | | | 15,073 | | | $ | 630,552 | |
AstraZeneca PLC | | | 65,214 | | | | 4,478,926 | |
Aviva PLC | | | 137,332 | | | | 1,100,895 | |
Babcock International Group PLC | | | 25,289 | | | | 369,597 | |
BAE Systems PLC | | | 211,440 | | | | 1,643,177 | |
Balfour Beatty PLC(a) | | | 90,165 | | | | 321,374 | |
Barclays PLC | | | 549,832 | | | | 1,980,165 | |
Berendsen PLC | | | 33,955 | | | | 563,038 | |
Berkeley Group Holdings PLC | | | 13,114 | | | | 513,754 | |
BG Group PLC | | | 66,915 | | | | 823,490 | |
BHP Billiton PLC | | | 113,198 | | | | 2,476,107 | |
BP PLC | | | 1,176,820 | | | | 7,629,108 | |
British American Tobacco PLC | | | 100,270 | | | | 5,192,664 | |
British Land Co. PLC (The) | | | 33,192 | | | | 410,202 | |
Britvic PLC | | | 8,045 | | | | 87,720 | |
BT Group PLC | | | 294,809 | | | | 1,916,882 | |
Burberry Group PLC | | | 17,182 | | | | 442,031 | |
Capita PLC | | | 27,126 | | | | 449,397 | |
Carillion PLC(a) | | | 45,090 | | | | 218,814 | |
Carnival PLC | | | 8,381 | | | | 410,075 | |
Centrica PLC | | | 350,554 | | | | 1,316,606 | |
Close Brothers Group PLC | | | 26,103 | | | | 604,111 | |
Compass Group PLC | | | 43,643 | | | | 759,316 | |
Croda International PLC | | | 6,987 | | | | 284,095 | |
Daily Mail & General Trust PLC Class A Non-Voting Shares | | | 30,405 | | | | 399,230 | |
Darty PLC | | | 129,980 | | | | 126,386 | |
Debenhams PLC | | | 186,286 | | | | 208,236 | |
Devro PLC | | | 49,481 | | | | 209,897 | |
Diageo PLC | | | 81,313 | | | | 2,244,588 | |
Direct Line Insurance Group PLC | | | 126,391 | | | | 598,532 | |
Drax Group PLC(a) | | | 27,468 | | | | 148,385 | |
easyJet PLC | | | 13,993 | | | | 390,941 | |
Electrocomponents PLC | | | 67,279 | | | | 241,200 | |
Fidessa Group PLC | | | 6,739 | | | | 220,689 | |
G4S PLC | | | 85,582 | | | | 375,804 | |
GKN PLC | | | 73,994 | | | | 393,901 | |
GlaxoSmithKline PLC | | | 311,482 | | | | 7,148,632 | |
Halfords Group PLC | | | 34,185 | | | | 233,845 | |
Hammerson PLC | | | 42,902 | | | | 423,526 | |
Hays PLC | | | 169,596 | | | | 384,194 | |
HSBC Holdings PLC | | | 1,103,907 | | | | 9,406,431 | |
ICAP PLC | | | 61,430 | | | | 480,587 | |
IG Group Holdings PLC | | | 34,556 | | | | 363,706 | |
IMI PLC | | | 11,412 | | | | 215,999 | |
Imperial Tobacco Group PLC | | | 56,701 | | | | 2,494,037 | |
Inchcape PLC | | | 38,837 | | | | 458,346 | |
Inmarsat PLC | | | 21,691 | | | | 298,014 | |
InterContinental Hotels Group PLC | | | 5,892 | | | | 230,388 | |
Intertek Group PLC | | | 5,530 | | | | 205,068 | |
Intu Properties PLC | | | 67,628 | | | | 349,371 | |
Investec PLC | | | 41,840 | | | | 348,446 | |
ITV PLC | | | 184,995 | | | | 694,527 | |
J D Wetherspoon PLC | | | 5,172 | | | | 57,776 | |
J Sainsbury PLC(a) | | | 147,412 | | | $ | 567,216 | |
John Wood Group PLC | | | 30,576 | | | | 288,227 | |
Johnson Matthey PLC | | | 8,092 | | | | 406,746 | |
Kingfisher PLC | | | 92,084 | | | | 520,276 | |
Legal & General Group PLC | | | 306,752 | | | | 1,268,671 | |
London Stock Exchange Group PLC | | | 22,108 | | | | 807,028 | |
Marks & Spencer Group PLC | | | 83,675 | | | | 664,554 | |
Marston’s PLC | | | 113,337 | | | | 256,243 | |
Meggitt PLC | | | 41,889 | | | | 341,081 | |
Melrose Industries PLC | | | 71,300 | | | | 293,720 | |
Mondi PLC | | | 23,143 | | | | 445,938 | |
N Brown Group PLC(a) | | | 38,590 | | | | 182,287 | |
National Grid PLC | | | 232,963 | | | | 2,990,425 | |
Next PLC | | | 2,524 | | | | 263,218 | |
Numis Corp. PLC | | | 15,041 | | | | 53,030 | |
Old Mutual PLC | | | 285,751 | | | | 942,143 | |
Pan African Resources PLC | | | 932,376 | | | | 159,173 | |
PayPoint PLC | | | 4,766 | | | | 58,016 | |
Pearson PLC | | | 51,180 | | | | 1,102,423 | |
Persimmon PLC* | | | 22,307 | | | | 550,699 | |
Prudential PLC | | | 78,626 | | | | 1,951,565 | |
QinetiQ Group PLC | | | 41,990 | | | | 118,996 | |
Reckitt Benckiser Group PLC | | | 28,607 | | | | 2,463,093 | |
Reed Elsevier PLC | | | 38,090 | | | | 655,352 | |
Restaurant Group PLC (The) | | | 9,723 | | | | 97,212 | |
Rexam PLC | | | 42,113 | | | | 361,972 | |
Rio Tinto PLC | | | 77,856 | | | | 3,203,803 | |
Rolls-Royce Holdings PLC* | | | 25,662 | | | | 363,048 | |
Royal Dutch Shell PLC Class A | | | 204,164 | | | | 6,085,880 | |
Royal Dutch Shell PLC Class B | | | 139,536 | | | | 4,347,897 | |
SABMiller PLC | | | 8,145 | | | | 428,031 | |
Sage Group PLC (The) | | | 68,804 | | | | 476,686 | |
Savills PLC | | | 9,453 | | | | 113,948 | |
Schroders PLC Non-Voting Shares | | | 8,478 | | | | 305,704 | |
Segro PLC | | | 68,879 | | | | 426,284 | |
Severn Trent PLC | | | 16,469 | | | | 503,389 | |
Sky PLC | | | 79,353 | | | | 1,169,750 | |
Smith & Nephew PLC | | | 22,237 | | | | 377,644 | |
Smiths Group PLC | | | 19,911 | | | | 330,457 | |
SSE PLC | | | 64,125 | | | | 1,426,001 | |
Standard Chartered PLC | | | 122,252 | | | | 1,984,519 | |
Standard Life PLC | | | 101,281 | | | | 715,076 | |
TalkTalk Telecom Group PLC(a) | | | 68,189 | | | | 348,321 | |
Tate & Lyle PLC | | | 31,169 | | | | 276,466 | |
Ultra Electronics Holdings PLC | | | 7,523 | | | | 190,636 | |
Unilever PLC | | | 54,415 | | | | 2,273,932 | |
United Utilities Group PLC | | | 49,113 | | | | 680,235 | |
Victrex PLC | | | 6,266 | | | | 174,410 | |
Vodafone Group PLC | | | 2,599,137 | | | | 8,505,891 | |
Weir Group PLC (The) | | | 10,189 | | | | 257,286 | |
WH Smith PLC | | | 22,526 | | | | 434,384 | |
Whitbread PLC | | | 8,877 | | | | 691,182 | |
William Hill PLC | | | 52,978 | | | | 291,698 | |
WM Morrison Supermarkets PLC | | | 146,243 | | | | 420,084 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 47 | |
Schedule of Investments (concluded)
WisdomTree DEFA Fund (DWM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
WS Atkins PLC | | | 5,327 | | | $ | 100,984 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 122,348,180 | |
TOTAL COMMON STOCKS
(Cost: $563,025,008) | | | | | | | 639,196,326 | |
RIGHTS – 0.0% | | | | | | | | |
Spain – 0.0% | | | | | | | | |
Banco Bilbao Vizcaya Argentaria S.A., expiring 4/14/15* | | | 246,367 | | | | 35,456 | |
Telefonica S.A., expiring 4/10/15* | | | 317,325 | | | | 51,121 | |
TOTAL RIGHTS
(Cost: $34,880) | | | | | | | 86,577 | |
EXCHANGE-TRADED FUND – 0.3% | | | | | | | | |
United States – 0.3% | | | | | | | | |
WisdomTree International Dividend ex-Financials Fund(a)(b)
| | | | | | | | |
(Cost: $1,934,975) | | | 44,119 | | | | 1,935,496 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 8.4% | | | | | | | | |
United States – 8.4% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $54,527,660)(d) | | | 54,527,660 | | | | 54,527,660 | |
TOTAL INVESTMENTS IN SECURITIES – 107.7%
(Cost: $619,522,523) | | | | 695,746,059 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (7.7)% | | | | | | | (49,913,774 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 645,832,285 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $54,207,089 and the total market value of the collateral held by the Fund was $57,503,604. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $2,975,944. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
RSP – Risparmio Italian Savings Shares
See Notes to Financial Statements.
| | |
48 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree Europe Dividend Growth Fund (EUDG)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.7% | | | | | | | | |
Austria – 0.2% | | | | | | | | |
ams AG | | | 200 | | | $ | 9,606 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 459 | | | | 20,310 | |
| | | | | | | | |
Total Austria | | | | | | | 29,916 | |
Belgium – 4.2% | | | | | | | | |
Anheuser-Busch InBev N.V. | | | 3,679 | | | | 449,652 | |
Melexis N.V. | | | 210 | | | | 12,517 | |
Umicore S.A. | | | 481 | | | | 20,085 | |
| | | | | | | | |
Total Belgium | | | | | | | 482,254 | |
Denmark – 3.0% | | | | | | | | |
AP Moeller – Maersk A/S Class B | | | 21 | | | | 43,896 | |
DSV A/S | | | 326 | | | | 10,137 | |
Novo Nordisk A/S Class B | | | 4,625 | | | | 247,340 | |
Novozymes A/S Class B | | | 318 | | | | 14,538 | |
Pandora A/S | | | 297 | | | | 27,049 | |
| | | | | | | | |
Total Denmark | | | | | | | 342,960 | |
Finland – 0.7% | | | | | | | | |
Kone Oyj Class B | | | 1,703 | | | | 75,502 | |
Metso Oyj(a) | | | 142 | | | | 4,144 | |
YIT Oyj(a) | | | 927 | | | | 5,092 | |
| | | | | | | | |
Total Finland | | | | | | | 84,738 | |
France – 8.1% | | | | | | | | |
Air Liquide S.A. | | | 823 | | | | 105,892 | |
Airbus Group N.V. | | | 1,095 | | | | 71,079 | |
BioMerieux | | | 77 | | | | 7,451 | |
Carrefour S.A. | | | 1,651 | | | | 55,128 | |
Dassault Systemes | | | 287 | | | | 19,462 | |
Essilor International S.A. | | | 276 | | | | 31,658 | |
Eutelsat Communications S.A. | | | 1,030 | | | | 34,110 | |
L’Oreal S.A. | | | 1,119 | | | | 205,930 | |
LVMH Moet Hennessy Louis Vuitton SE | | | 1,037 | | | | 182,820 | |
Metropole Television S.A. | | | 874 | | | | 17,506 | |
Plastic Omnium S.A. | | | 184 | | | | 4,858 | |
Publicis Groupe S.A. | | | 394 | | | | 30,395 | |
Safran S.A. | | | 950 | | | | 66,320 | |
Societe BIC S.A. | | | 164 | | | | 23,338 | |
Technip S.A. | | | 272 | | | | 16,467 | |
Teleperformance | | | 144 | | | | 9,869 | |
Valeo S.A. | | | 180 | | | | 26,881 | |
Vallourec S.A. | | | 46 | | | | 1,123 | |
Vicat | | | 148 | | | | 10,839 | |
Zodiac Aerospace | | | 470 | | | | 15,562 | |
| | | | | | | | |
Total France | | | | | | | 936,688 | |
Germany – 16.4% | | | | | | | | |
adidas AG | | | 386 | | | | 30,549 | |
BASF SE | | | 2,860 | | | | 284,280 | |
Bayer AG Registered Shares | | | 1,531 | | | | 230,119 | |
Bayerische Motoren Werke AG | | | 1,568 | | | | 196,106 | |
Bilfinger SE(a) | | | 172 | | | | 9,977 | |
Brenntag AG | | | 307 | | | | 18,385 | |
Carl Zeiss Meditec AG Bearer Shares | | | 194 | | | $ | 5,072 | |
Continental AG | | | 380 | | | | 89,909 | |
Deutsche Post AG Registered Shares | | | 2,295 | | | | 71,714 | |
Duerr AG | | | 80 | | | | 8,807 | |
Evonik Industries AG | | | 1,600 | | | | 57,051 | |
Fielmann AG | | | 280 | | | | 18,771 | |
Freenet AG | | | 746 | | | | 22,494 | |
Fresenius Medical Care AG & Co. KGaA | | | 472 | | | | 39,267 | |
Fresenius SE & Co. KGaA | | | 517 | | | | 30,867 | |
Hamburger Hafen und Logistik AG | | | 330 | | | | 6,927 | |
Henkel AG & Co. KGaA | | | 374 | | | | 38,633 | |
Hugo Boss AG | | | 250 | | | | 30,408 | |
Infineon Technologies AG | | | 1,760 | | | | 21,038 | |
Leoni AG | | | 160 | | | | 10,133 | |
MTU Aero Engines AG | | | 134 | | | | 13,142 | |
Pfeiffer Vacuum Technology AG | | | 48 | | | | 4,080 | |
ProSiebenSat.1 Media AG Registered Shares | | | 862 | | | | 42,313 | |
Rhoen Klinikum AG | | | 329 | | | | 8,173 | |
SAP SE | | | 2,035 | | | | 147,593 | |
Siemens AG Registered Shares | | | 2,690 | | | | 290,928 | |
Symrise AG | | | 260 | | | | 16,431 | |
United Internet AG Registered Shares | | | 300 | | | | 13,663 | |
Volkswagen AG | | | 553 | | | | 142,571 | |
| | | | | | | | |
Total Germany | | | | | | | 1,899,401 | |
Ireland – 0.4% | | | | | | | | |
Dragon Oil PLC | | | 1,410 | | | | 12,165 | |
Greencore Group PLC | | | 1,550 | | | | 7,418 | |
Kerry Group PLC Class A | | | 144 | | | | 9,666 | |
Paddy Power PLC | | | 184 | | | | 15,752 | |
| | | | | | | | |
Total Ireland | | | | | | | 45,001 | |
Italy – 4.4% | | | | | | | | |
Atlantia SpA | | | 3,400 | | | | 89,281 | |
DiaSorin SpA | | | 150 | | | | 6,594 | |
Eni SpA | | | 19,020 | | | | 329,495 | |
Luxottica Group SpA | | | 741 | | | | 47,034 | |
MARR SpA | | | 412 | | | | 7,058 | |
Pirelli & C. SpA | | | 1,185 | | | | 19,676 | |
Recordati SpA | | | 576 | | | | 10,764 | |
| | | | | | | | |
Total Italy | | | | | | | 509,902 | |
Netherlands – 4.2% | | | | | | | | |
ASML Holding N.V. | | | 381 | | | | 38,787 | |
Brunel International N.V.(a) | | | 187 | | | | 3,575 | |
Gemalto N.V. | | | 53 | | | | 4,222 | |
Heineken N.V. | | | 928 | | | | 70,793 | |
Koninklijke Ahold N.V. | | | 2,191 | | | | 43,180 | |
Koninklijke DSM N.V. | | | 604 | | | | 33,713 | |
Koninklijke Vopak N.V.(a) | | | 337 | | | | 18,604 | |
Reed Elsevier N.V. | | | 2,182 | | | | 54,345 | |
Unilever N.V. CVA(a) | | | 5,361 | | | | 224,061 | |
| | | | | | | | |
Total Netherlands | | | | | | | 491,280 | |
Norway – 3.6% | | | | | | | | |
Salmar ASA | | | 900 | | | | 12,954 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 49 | |
Schedule of Investments (continued)
WisdomTree Europe Dividend Growth Fund (EUDG)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Statoil ASA | | | 11,493 | | | $ | 203,646 | |
Telenor ASA | | | 6,091 | | | | 123,118 | |
TGS Nopec Geophysical Co. ASA(a) | | | 282 | | | | 6,257 | |
Wilh. Wilhelmsen ASA | | | 940 | | | | 5,587 | |
Yara International ASA | | | 1,408 | | | | 71,631 | |
| | | | | | | | |
Total Norway | | | | | | | 423,193 | |
Portugal – 0.2% | | | | | | | | |
Jeronimo Martins, SGPS, S.A. | | | 1,525 | | | | 19,163 | |
Mota-Engil, SGPS, S.A. | | | 247 | | | | 912 | |
| | | | | | | | |
Total Portugal | | | | | | | 20,075 | |
Spain – 2.8% | | | | | | | | |
Amadeus IT Holding S.A. Class A | | | 258 | | | | 11,073 | |
Distribuidora Internacional de Alimentacion S.A. | | | 1,582 | | | | 12,379 | |
Inditex S.A. | | | 6,366 | | | | 204,292 | |
Indra Sistemas S.A.(a) | | | 848 | | | | 9,955 | |
Obrascon Huarte Lain S.A.(a) | | | 44 | | | | 937 | |
Prosegur Cia de Seguridad S.A. | | | 1,437 | | | | 8,180 | |
Red Electrica Corp. S.A. | | | 600 | | | | 48,807 | |
Tecnicas Reunidas S.A. | | | 167 | | | | 7,013 | |
Viscofan S.A. | | | 156 | | | | 9,533 | |
Zardoya Otis S.A.(a) | | | 994 | | | | 12,821 | |
| | | | | | | | |
Total Spain | | | | | | | 324,990 | |
Sweden – 4.5% | | | | | | | | |
Alfa Laval AB | | | 931 | | | | 18,298 | |
Atlas Copco AB Class A | | | 784 | | | | 25,391 | |
Atlas Copco AB Class B | | | 2,738 | | | | 80,927 | |
Axfood AB(a) | | | 283 | | | | 14,947 | |
Axis Communications AB | | | 250 | | | | 9,862 | |
Betsson AB* | | | 222 | | | | 8,335 | |
Boliden AB | | | 1,020 | | | | 20,272 | |
Elekta AB Class B(a) | | | 868 | | | | 7,795 | |
Hennes & Mauritz AB Class B | | | 5,748 | | | | 232,945 | |
Hexagon AB Class B | | | 470 | | | | 16,709 | |
ICA Gruppen AB(a) | | | 727 | | | | 24,371 | |
Indutrade AB | | | 158 | | | | 7,246 | |
Intrum Justitia AB | | | 264 | | | | 7,408 | |
JM AB | | | 370 | | | | 12,322 | |
Meda AB Class A | | | 540 | | | | 8,547 | |
Skanska AB Class B | | | 1,232 | | | | 27,629 | |
| | | | | | | | |
Total Sweden | | | | | | | 523,004 | |
Switzerland – 24.3% | | | | | | | | |
ABB Ltd. Registered Shares* | | | 7,528 | | | | 159,892 | |
Actelion Ltd. Registered Shares* | | | 200 | | | | 23,185 | |
Adecco S.A. Registered Shares* | | | 570 | | | | 47,534 | |
Aryzta AG* | | | 94 | | | | 5,782 | |
Cie Financiere Richemont S.A. Registered Shares | | | 604 | | | | 48,691 | |
EMS-Chemie Holding AG Registered Shares | | | 77 | | | | 31,413 | |
Galenica AG Registered Shares(a) | | | 17 | | | | 14,877 | |
Geberit AG Registered Shares | | | 100 | | | | 37,579 | |
Givaudan S.A. Registered Shares* | | | 31 | | | | 56,236 | |
Nestle S.A. Registered Shares | | | 8,535 | | | | 644,980 | |
Novartis AG Registered Shares | | | 7,636 | | | | 755,896 | |
Partners Group Holding AG | | | 86 | | | $ | 25,721 | |
Roche Holding AG Bearer Shares | | | 477 | | | | 130,631 | |
Roche Holding AG Genusschein | | | 1,877 | | | | 518,093 | |
Schindler Holding AG Participation Certificate | | | 224 | | | | 37,314 | |
SGS S.A. Registered Shares | | | 26 | | | | 49,789 | |
Sonova Holding AG Registered Shares | | | 120 | | | | 16,716 | |
Straumann Holding AG Registered Shares | | | 50 | | | | 13,693 | |
Swatch Group AG (The) Bearer Shares | | | 48 | | | | 20,365 | |
Swisscom AG Registered Shares | | | 212 | | | | 123,210 | |
Syngenta AG Registered Shares | | | 151 | | | | 51,411 | |
| | | | | | | | |
Total Switzerland | | | | | | | 2,813,008 | |
United Kingdom – 22.7% | | | | | | | | |
Aberdeen Asset Management PLC | | | 3,066 | | | | 20,919 | |
Admiral Group PLC | | | 620 | | | | 14,082 | |
Aggreko PLC | | | 383 | | | | 8,682 | |
Amec Foster Wheeler PLC | | | 840 | | | | 11,291 | |
ARM Holdings PLC | | | 530 | | | | 8,694 | |
Babcock International Group PLC | | | 587 | | | | 8,579 | |
Bellway PLC | | | 271 | | | | 7,970 | |
Berkeley Group Holdings PLC | | | 586 | | | | 22,957 | |
BG Group PLC | | | 3,088 | | | | 38,003 | |
BHP Billiton PLC | | | 4,231 | | | | 92,549 | |
BP PLC | | | 52,115 | | | | 337,852 | |
British American Tobacco PLC | | | 4,785 | | | | 247,800 | |
Capita PLC | | | 1,193 | | | | 19,764 | |
Daily Mail & General Trust PLC Class A Non-Voting Shares | | | 606 | | | | 7,957 | |
Diageo PLC | | | 4,054 | | | | 111,908 | |
esure Group PLC | | | 1,332 | | | | 4,160 | |
Fresnillo PLC | | | 630 | | | | 6,383 | |
GKN PLC | | | 2,190 | | | | 11,658 | |
GlaxoSmithKline PLC | | | 14,906 | | | | 342,098 | |
Halma PLC | | | 708 | | | | 7,341 | |
Hammerson PLC | | | 1,847 | | | | 18,233 | |
Hargreaves Lansdown PLC | | | 640 | | | | 10,945 | |
Hays PLC | | | 2,977 | | | | 6,744 | |
IMI PLC | | | 539 | | | | 10,202 | |
Inchcape PLC | | | 1,042 | | | | 12,297 | |
ITV PLC | | | 5,087 | | | | 19,098 | |
Jardine Lloyd Thompson Group PLC | | | 670 | | | | 10,414 | |
John Wood Group PLC | | | 549 | | | | 5,175 | |
Jupiter Fund Management PLC | | | 1,121 | | | | 6,806 | |
London Stock Exchange Group PLC | | | 494 | | | | 18,033 | |
Marks & Spencer Group PLC | | | 4,256 | | | | 33,802 | |
Melrose Industries PLC | | | 2,576 | | | | 10,612 | |
Michael Page International PLC | | | 893 | | | | 6,913 | |
Micro Focus International PLC | | | 423 | | | | 7,416 | |
Morgan Advanced Materials PLC | | | 1,179 | | | | 5,960 | |
Next PLC | | | 88 | | | | 9,177 | |
Persimmon PLC* | | | 1,017 | | | | 25,107 | |
Prudential PLC | | | 2,787 | | | | 69,176 | |
Reckitt Benckiser Group PLC | | | 1,225 | | | | 105,474 | |
Reed Elsevier PLC | | | 2,180 | | | | 37,508 | |
See Notes to Financial Statements.
| | |
50 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (concluded)
WisdomTree Europe Dividend Growth Fund (EUDG)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Rolls-Royce Holdings PLC* | | | 2,442 | | | $ | 34,548 | |
Rotork PLC | | | 194 | | | | 7,137 | |
Royal Dutch Shell PLC Class A | | | 10,826 | | | | 322,710 | |
Royal Dutch Shell PLC Class B | | | 5,036 | | | | 156,920 | |
SABMiller PLC | | | 564 | | | | 29,639 | |
Sage Group PLC (The) | | | 2,347 | | | | 16,260 | |
Sky PLC | | | 3,772 | | | | 55,603 | |
Smith & Nephew PLC | | | 1,550 | | | | 26,323 | |
Smiths Group PLC | | | 1,065 | | | | 17,676 | |
Spectris PLC | | | 180 | | | | 5,772 | |
Spirax-Sarco Engineering PLC | | | 201 | | | | 10,175 | |
Tate & Lyle PLC | | | 1,502 | | | | 13,323 | |
Travis Perkins PLC | | | 410 | | | | 11,869 | |
Unilever PLC | | | 2,735 | | | | 114,292 | |
Vesuvius PLC | | | 939 | | | | 6,846 | |
Weir Group PLC (The) | | | 259 | | | | 6,540 | |
WH Smith PLC | | | 336 | | | | 6,479 | |
Whitbread PLC | | | 210 | | | | 16,351 | |
William Hill PLC | | | 2,305 | | | | 12,691 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 2,630,893 | |
TOTAL COMMON STOCKS
(Cost: $12,629,924) | | | | | | | 11,557,303 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% | | | | | | | | |
United States – 0.9% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $108,251)(c) | | | 108,251 | | | | 108,251 | |
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $12,738,175) | | | | | | | 11,665,554 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.6)% | | | | | | | (74,972 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 11,590,582 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $123,854 and the total market value of the collateral held by the Fund was $130,141. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $21,890. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 51 | |
Schedule of Investments
WisdomTree Europe Hedged Equity Fund (HEDJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.0% | | | | | | | | |
Austria – 0.7% | | | | | | | | |
Andritz AG(a) | | | 441,443 | | | $ | 26,398,424 | |
Lenzing AG(a) | | | 295,279 | | | | 19,858,652 | |
RHI AG(a) | | | 376,266 | | | | 11,072,602 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 1,389,327 | | | | 61,476,032 | |
| | | | | | | | |
Total Austria | | | | | | | 118,805,710 | |
Belgium – 8.4% | | | | | | | | |
Anheuser-Busch InBev N.V. | | | 9,377,951 | | | | 1,146,184,051 | |
Delhaize Group S.A. | | | 1,096,083 | | | | 98,554,578 | |
Melexis N.V. | | | 285,967 | | | | 17,045,629 | |
N.V. Bekaert S.A.(a) | | | 629,539 | | | | 16,974,110 | |
Solvay S.A.(a) | | | 804,016 | | | | 116,185,661 | |
UCB S.A.(a) | | | 1,077,916 | | | | 77,969,843 | |
| | | | | | | | |
Total Belgium | | | | | | | 1,472,913,872 | |
Finland – 3.0% | | | | | | | | |
Amer Sports Oyj | | | 1,104,694 | | | | 23,728,819 | |
Cargotec Oyj Class B(a) | | | 383,403 | | | | 13,259,145 | |
Huhtamaki Oyj | | | 1,005,988 | | | | 31,278,471 | |
Kemira Oyj(a) | | | 2,328,579 | | | | 28,860,306 | |
Kone Oyj Class B(a) | | | 5,395,451 | | | | 239,205,731 | |
Konecranes Oyj(a) | | | 936,838 | | | | 29,581,212 | |
Metso Oyj(a) | | | 1,843,779 | | | | 53,802,523 | |
Outotec Oyj(a) | | | 1,656,737 | | | | 10,142,209 | |
Tikkurila Oyj | | | 605,514 | | | | 11,569,225 | |
Wartsila Oyj Abp(a) | | | 1,792,554 | | | | 79,356,842 | |
| | | | | | | | |
Total Finland | | | | | | | 520,784,483 | |
France – 26.0% | | | | | | | | |
Airbus Group N.V. | | | 3,881,763 | | | | 251,975,092 | |
Arkema S.A. | | | 432,721 | | | | 34,265,443 | |
Bourbon S.A.(a) | | | 434,857 | | | | 7,449,228 | |
Bureau Veritas S.A. | | | 2,788,331 | | | | 59,863,384 | |
Casino Guichard Perrachon S.A. | | | 1,016,337 | | | | 90,085,257 | |
Christian Dior SE | | | 914,247 | | | | 172,569,093 | |
Cie Generale des Etablissements Michelin | | | 1,350,022 | | | | 134,277,383 | |
Danone S.A. | | | 4,720,150 | | | | 317,448,298 | |
Dassault Systemes | | | 600,801 | | | | 40,741,720 | |
Edenred | | | 2,095,981 | | | | 52,258,889 | |
Essilor International S.A. | | | 714,341 | | | | 81,937,172 | |
Ingenico(a) | | | 175,387 | | | | 19,269,798 | |
IPSOS | | | 311,841 | | | | 8,711,194 | |
Kering | | | 784,659 | | | | 153,207,131 | |
L’Oreal S.A. | | | 3,006,983 | | | | 553,374,600 | |
Lafarge S.A. | | | 1,178,303 | | | | 76,372,745 | |
Legrand S.A. | | | 1,662,505 | | | | 89,883,570 | |
LVMH Moet Hennessy Louis Vuitton SE(a) | | | 2,911,223 | | | | 513,240,005 | |
Neopost S.A.(a) | | | 609,087 | | | | 33,460,244 | |
Pernod Ricard S.A. | | | 1,368,192 | | | | 161,858,566 | |
Publicis Groupe S.A. | | | 1,000,434 | | | | 77,178,876 | |
Rallye S.A. | | | 578,724 | | | | 21,766,659 | |
Remy Cointreau S.A.(a) | | | 290,935 | | | | 21,403,790 | |
Rubis SCA(a) | | | 402,351 | | | $ | 25,542,899 | |
Safran S.A. | | | 2,577,529 | | | | 179,937,241 | |
Sanofi | | | 8,057,344 | | | | 795,524,035 | |
Schneider Electric SE | | | 4,188,434 | | | | 325,457,551 | |
SEB S.A. | | | 259,891 | | | | 18,729,143 | |
Societe BIC S.A. | | | 316,061 | | | | 44,977,046 | |
Sodexo S.A. | | | 893,788 | | | | 87,151,863 | |
Technip S.A. | | | 763,444 | | | | 46,219,938 | |
Teleperformance | | | 285,906 | | | | 19,593,686 | |
Vallourec S.A.(a) | | | 875,475 | | | | 21,367,405 | |
Zodiac Aerospace(a) | | | 1,000,534 | | | | 33,129,091 | |
| | | | | | | | |
Total France | | | | | | | 4,570,228,035 | |
Germany – 26.4% | | | | | | | | |
Aareal Bank AG | | | 366,065 | | | | 15,448,974 | |
adidas AG(a) | | | 999,696 | | | | 79,118,975 | |
Bayer AG Registered Shares | | | 4,218,947 | | | | 634,134,107 | |
Bayerische Motoren Werke AG | | | 4,338,617 | | | | 542,618,937 | |
Brenntag AG | | | 755,786 | | | | 45,261,167 | |
Daimler AG Registered Shares(a) | | | 8,743,158 | | | | 842,578,037 | |
Duerr AG | | | 204,709 | | | | 22,535,383 | |
E.ON SE | | | 21,037,533 | | | | 313,721,898 | |
Fresenius Medical Care AG & Co. KGaA | | | 1,285,375 | | | | 106,932,934 | |
Fresenius SE & Co. KGaA | | | 1,588,695 | | | | 94,850,875 | |
GEA Group AG(a) | | | 855,369 | | | | 41,376,717 | |
Hannover Rueck SE | | | 1,334,596 | | | | 137,888,812 | |
HeidelbergCement AG | | | 456,717 | | | | 36,204,831 | |
Henkel AG & Co. KGaA | | | 916,428 | | | | 94,664,526 | |
Hochtief AG(a) | | | 412,701 | | | | 31,283,931 | |
Infineon Technologies AG | | | 3,478,033 | | | | 41,575,071 | |
K+S AG Registered Shares | | | 499,604 | | | | 16,317,231 | |
Krones AG | | | 109,280 | | | | 11,376,352 | |
LANXESS AG(a) | | | 243,614 | | | | 12,983,952 | |
Linde AG | | | 908,842 | | | | 185,116,604 | |
Merck KGaA | | | 1,645,276 | | | | 184,742,552 | |
MTU Aero Engines AG | | | 265,881 | | | | 26,076,983 | |
NORMA Group SE | | | 147,532 | | | | 7,425,727 | |
SAP SE(a) | | | 5,470,859 | | | | 396,786,065 | |
Siemens AG Registered Shares | | | 6,156,902 | | | | 665,879,817 | |
Software AG(a) | | | 364,720 | | | | 9,498,947 | |
Symrise AG | | | 531,110 | | | | 33,563,039 | |
Wacker Chemie AG(a) | | | 73,959 | | | | 8,558,792 | |
| | | | | | | | |
Total Germany | | | | | | | 4,638,521,236 | |
Ireland – 0.1% | | | | | | | | |
Glanbia PLC | | | 1,047,985 | | | | 19,432,371 | |
Italy – 2.2% | | | | | | | | |
Buzzi Unicem SpA(a) | | | 948,784 | | | | 14,214,962 | |
Danieli & C. Officine Meccaniche SpA | | | 552,059 | | | | 13,737,752 | |
Davide Campari-Milano SpA(a) | | | 4,896,334 | | | | 34,155,003 | |
Interpump Group SpA | | | 1,338,467 | | | | 21,749,573 | |
Luxottica Group SpA | | | 2,728,628 | | | | 173,195,240 | |
Parmalat SpA | | | 6,301,603 | | | | 16,838,583 | |
Pirelli & C. SpA | | | 4,694,753 | | | | 77,951,841 | |
See Notes to Financial Statements.
| | |
52 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (concluded)
WisdomTree Europe Hedged Equity Fund (HEDJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Salvatore Ferragamo SpA(a) | | | 1,357,976 | | | $ | 43,491,449 | |
| | | | | | | | |
Total Italy | | | | | | | 395,334,403 | |
Netherlands – 14.0% | | | | | | | | |
Akzo Nobel N.V. | | | 2,101,812 | | | | 158,962,260 | |
Arcadis N.V. | | | 626,109 | | | | 20,119,430 | |
ASM International N.V. | | | 352,868 | | | | 16,315,094 | |
ASML Holding N.V.(a) | | | 1,414,004 | | | | 143,951,867 | |
Boskalis Westminster N.V. | | | 1,266,202 | | | | 62,283,443 | |
Brunel International N.V.(a) | | | 426,223 | | | | 8,148,188 | |
Corbion N.V. | | | 331,469 | | | | 6,294,037 | |
Gemalto N.V.(a) | | | 156,435 | | | | 12,461,386 | |
Heineken N.V. | | | 3,095,116 | | | | 236,114,623 | |
Koninklijke Ahold N.V. | | | 11,078,569 | | | | 218,335,259 | |
Koninklijke DSM N.V. | | | 2,027,428 | | | | 113,162,438 | |
Koninklijke Philips N.V. | | | 11,163,817 | | | | 316,834,047 | |
Koninklijke Vopak N.V.(a) | | | 1,090,459 | | | | 60,197,243 | |
Reed Elsevier N.V. | | | 7,544,043 | | | | 187,892,326 | |
Unilever N.V. CVA | | | 18,649,997 | | | | 779,470,962 | |
Wolters Kluwer N.V. | | | 3,345,110 | | | | 109,216,468 | |
| | | | | | | | |
Total Netherlands | | | | | | | 2,449,759,071 | |
Portugal – 0.4% | | | | | | | | |
Jeronimo Martins, SGPS, S.A.(a) | | | 5,283,644 | | | | 66,393,192 | |
Spain – 17.1% | | | | | | | | |
Abengoa S.A. Class B(a) | | | 6,950,887 | | | | 25,232,546 | |
Acerinox S.A.(a) | | | 3,064,023 | | | | 51,418,119 | |
ACS Actividades de Construccion y Servicios S.A. | | | 4,814,229 | | | | 170,625,849 | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 73,361,902 | | | | 741,262,502 | |
Banco Santander S.A. | | | 108,900,068 | | | | 820,698,741 | |
Duro Felguera S.A. | | | 2,618,475 | | | | 10,320,925 | |
Grifols S.A. Class A(a) | | | 349,757 | | | | 15,018,043 | |
Mapfre S.A. | | | 43,312,501 | | | | 158,113,359 | |
Obrascon Huarte Lain S.A.(a) | | | 863,026 | | | | 18,384,856 | |
Prosegur Cia de Seguridad S.A.(a) | | | 4,432,507 | | | | 25,230,708 | |
Tecnicas Reunidas S.A.(a) | | | 669,074 | | | | 28,096,683 | |
Telefonica S.A. | | | 65,397,315 | | | | 931,338,555 | |
| | | | | | | | |
Total Spain | | | | | | | 2,995,740,886 | |
Switzerland – 0.7% | | | | | | | | |
STMicroelectronics N.V.(a) | | | 12,502,604 | | | | 116,687,515 | |
TOTAL COMMON STOCKS (Cost: $17,091,532,562) | | | | | | | 17,364,600,774 | |
PREFERRED STOCK – 0.0% | | | | | | | | |
Spain – 0.0% | | | | | | | | |
Grifols S.A., Class B(a) (Cost: $8,550,165) | | | 247,898 | | | | 8,297,443 | |
RIGHTS – 0.1% | | | | | | | | |
Spain – 0.1% | | | | | | | | |
Banco Bilbao Vizcaya Argentaria S.A., expiring 4/14/15*(a) | | | 69,481,706 | | | | 9,999,526 | |
Telefonica S.A., expiring 4/10/15* | | | 61,078,935 | | | | 9,839,813 | |
TOTAL RIGHTS (Cost: $9,836,982) | | | | | | | 19,839,339 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.9% | | | | | | | | |
United States – 4.9% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) (Cost: $858,250,696)(c) | | | 858,250,696 | | | $ | 858,250,696 | |
TOTAL INVESTMENTS IN SECURITIES – 104.0% (Cost: $17,968,170,405) | | | | 18,250,988,252 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (4.0)% | | | | | | | (706,503,564 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 17,544,484,688 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $836,848,771 and the total market value of the collateral held by the Fund was $879,341,639. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $21,090,943. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
CVA | - Certificaten Van Aandelen (Certificate of Stock) |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 53 | |
Schedule of Investments
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.1% | | | | | | | | |
Austria – 2.5% | | | | | | | | |
CAT Oil AG | | | 8,783 | | | $ | 98,150 | |
Lenzing AG | | | 9,452 | | | | 635,683 | |
Oesterreichische Post AG | | | 18,593 | | | | 914,575 | |
POLYTEC Holding AG | | | 11,084 | | | | 96,424 | |
RHI AG | | | 13,312 | | | | 391,740 | |
Telekom Austria AG | | | 34,369 | | | | 246,205 | |
UNIQA Insurance Group AG | | | 70,384 | | | | 636,564 | |
Wienerberger AG | | | 11,596 | | | | 185,192 | |
| | | | | | | | |
Total Austria | | | | | | | 3,204,533 | |
Belgium – 7.6% | | | | | | | | |
Ackermans & van Haaren N.V. | | | 5,848 | | | | 685,544 | |
Barco N.V. | | | 4,035 | | | | 240,167 | |
bpost S.A. | | | 100,547 | | | | 2,819,012 | |
Cofinimmo S.A. | | | 11,099 | | | | 1,301,103 | |
D’ieteren S.A./N.V. | | | 10,626 | | | | 372,270 | |
Econocom Group S.A./N.V. | | | 18,012 | | | | 142,688 | |
Elia System Operator S.A./N.V. | | | 14,644 | | | | 616,209 | |
EVS Broadcast Equipment S.A. | | | 8,201 | | | | 304,884 | |
Exmar N.V. | | | 36,943 | | | | 377,723 | |
Fagron | | | 6,361 | | | | 247,684 | |
Melexis N.V. | | | 8,918 | | | | 531,575 | |
N.V. Bekaert S.A. | | | 18,613 | | | | 501,858 | |
Umicore S.A. | | | 34,547 | | | | 1,442,583 | |
| | | | | | | | |
Total Belgium | | | | | | | 9,583,300 | |
Finland – 13.4% | | | | | | | | |
Amer Sports Oyj | | | 31,369 | | | | 673,806 | |
Cargotec Oyj Class B | | | 9,312 | | | | 322,035 | |
Caverion Corp. | | | 36,679 | | | | 371,872 | |
Cramo Oyj | | | 16,430 | | | | 293,273 | |
Elisa Oyj | | | 95,851 | | | | 2,408,888 | |
F-Secure Oyj | | | 37,182 | | | | 107,421 | |
Huhtamaki Oyj | | | 30,953 | | | | 962,400 | |
Kemira Oyj | | | 69,221 | | | | 857,922 | |
Kesko Oyj Class B | | | 31,155 | | | | 1,330,722 | |
Konecranes Oyj | | | 26,879 | | | | 848,720 | |
Lassila & Tikanoja Oyj | | | 14,896 | | | | 276,451 | |
Metsa Board Oyj | | | 76,885 | | | | 472,326 | |
Metso Oyj(a) | | | 52,401 | | | | 1,529,091 | |
Nokian Renkaat Oyj | | | 63,864 | | | | 1,910,229 | |
Orion Oyj Class B | | | 45,740 | | | | 1,291,490 | |
Outotec Oyj | | | 44,380 | | | | 271,685 | |
PKC Group Oyj | | | 8,298 | | | | 184,301 | |
Raisio Oyj Class V | | | 34,757 | | | | 150,436 | |
Ramirent Oyj | | | 45,543 | | | | 323,316 | |
Sanoma Oyj | | | 30,565 | | | | 168,402 | |
Tieto Oyj | | | 30,102 | | | | 708,017 | |
Tikkurila Oyj | | | 18,256 | | | | 348,807 | |
Uponor Oyj | | | 20,366 | | | | 344,501 | |
Valmet Oyj | | | 25,728 | | | | 308,372 | |
YIT Oyj | | | 61,479 | | | | 337,735 | |
| | | | | | | | |
Total Finland | | | | | | | 16,802,218 | |
France – 18.2% | | | | | | | | |
Albioma S.A. | | | 9,268 | | | $ | 177,079 | |
Altamir | | | 14,118 | | | | 175,888 | |
Alten S.A. | | | 7,134 | | | | 327,279 | |
Altran Technologies S.A. | | | 24,884 | | | | 248,894 | |
Arkema S.A. | | | 15,744 | | | | 1,246,704 | |
BioMerieux | | | 4,913 | | | | 475,418 | |
Bourbon S.A. | | | 21,613 | | | | 370,237 | |
Derichebourg S.A. | | | 41,373 | | | | 126,816 | |
Eiffage S.A. | | | 19,693 | | | | 1,171,302 | |
Eurazeo S.A. | | | 12,327 | | | | 845,058 | |
Faurecia | | | 12,081 | | | | 528,082 | |
Havas S.A. | | | 73,388 | | | | 556,460 | |
Ipsen S.A. | | | 20,176 | | | | 953,545 | |
IPSOS | | | 11,060 | | | | 308,958 | |
Jacquet Metal Service | | | 8,880 | | | | 185,688 | |
Korian-Medica | | | 7,134 | | | | 241,427 | |
Lagardere SCA | | | 69,699 | | | | 2,091,496 | |
Lectra | | | 9,850 | | | | 138,583 | |
Metropole Television S.A. | | | 56,036 | | | | 1,122,406 | |
Neopost S.A. | | | 23,107 | | | | 1,269,385 | |
Nexity S.A. | | | 29,772 | | | | 1,244,312 | |
Orpea | | | 6,329 | | | | 398,664 | |
Plastic Omnium S.A. | | | 21,079 | | | | 556,576 | |
Rallye S.A. | | | 23,199 | | | | 872,548 | |
Remy Cointreau S.A. | | | 10,319 | | | | 759,158 | |
Rubis SCA | | | 14,856 | | | | 943,120 | |
Saft Groupe S.A. | | | 7,522 | | | | 276,612 | |
SEB S.A. | | | 10,550 | | | | 760,290 | |
Societe Television Francaise 1 | | | 86,901 | | | | 1,539,972 | |
Teleperformance | | | 9,879 | | | | 677,027 | |
Vallourec S.A. | | | 30,085 | | | | 734,274 | |
Vicat | | | 9,204 | | | | 674,064 | |
Wendel S.A. | | | 7,823 | | | | 931,771 | |
| | | | | | | | |
Total France | | | | | | | 22,929,093 | |
Germany – 17.9% | | | | | | | | |
Aareal Bank AG | | | 12,366 | | | | 521,880 | |
Aurelius AG | | | 12,763 | | | | 534,591 | |
Aurubis AG | | | 12,726 | | | | 721,246 | |
BayWa AG | | | 6,527 | | | | 255,655 | |
Bechtle AG | | | 3,783 | | | | 270,429 | |
Bilfinger SE | | | 16,454 | | | | 954,443 | |
Carl Zeiss Meditec AG Bearer Shares | | | 17,589 | | | | 459,891 | |
Cewe Stiftung & Co. KGAA | | | 2,425 | | | | 154,053 | |
CompuGroup Medical AG | | | 7,425 | | | | 214,752 | |
CTS Eventim AG & Co. KGaA | | | 13,926 | | | | 438,226 | |
DMG MORI SEIKI AG Bearer Shares | | | 15,786 | | | | 518,797 | |
Drillisch AG | | | 30,603 | | | | 1,200,490 | |
Duerr AG | �� | | 8,016 | | | | 882,441 | |
ElringKlinger AG | | | 10,975 | | | | 329,922 | |
Freenet AG | | | 78,964 | | | | 2,380,965 | |
Gerresheimer AG | | | 4,716 | | | | 260,137 | |
Gerry Weber International AG | | | 9,797 | | | | 338,808 | |
See Notes to Financial Statements.
| | |
54 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Hamborner REIT AG | | | 29,490 | | | $ | 324,482 | |
Hamburger Hafen und Logistik AG | | | 13,730 | | | | 288,211 | |
Hochtief AG | | | 15,839 | | | | 1,200,642 | |
Indus Holding AG | | | 7,522 | | | | 374,687 | |
Jenoptik AG | | | 10,044 | | | | 135,865 | |
KION Group AG | | | 10,943 | | | | 448,427 | |
Krones AG | | | 4,412 | | | | 459,302 | |
KUKA AG | | | 2,328 | | | | 179,319 | |
LANXESS AG | | | 9,162 | | | | 488,309 | |
LEG Immobilien AG* | | | 17,223 | | | | 1,366,410 | |
Leoni AG | | | 5,825 | | | | 368,919 | |
MTU Aero Engines AG | | | 10,357 | | | | 1,015,790 | |
NORMA Group SE | | | 5,838 | | | | 293,844 | |
Pfeiffer Vacuum Technology AG | | | 3,298 | | | | 280,353 | |
QSC AG | | | 41,179 | | | | 86,374 | |
Rheinmetall AG | | | 3,201 | | | | 154,721 | |
Rhoen Klinikum AG | | | 15,694 | | | | 389,864 | |
Salzgitter AG | | | 3,977 | | | | 115,688 | |
Sixt SE | | | 10,311 | | | | 459,461 | |
Software AG | | | 15,342 | | | | 399,575 | |
Stada Arzneimittel AG | | | 12,244 | | | | 408,901 | |
Suedzucker AG | | | 129,418 | | | | 1,584,542 | |
Takkt AG | | | 10,820 | | | | 198,074 | |
VTG AG | | | 6,624 | | | | 162,630 | |
Wacker Neuson SE | | | 12,760 | | | | 318,829 | |
Wincor Nixdorf AG | | | 11,157 | | | | 524,120 | |
| | | | | | | | |
Total Germany | | | | | | | 22,464,065 | |
Ireland – 2.5% | | | | | | | | |
C&C Group PLC | | | 79,228 | | | | 324,622 | |
FBD Holdings PLC | | | 13,406 | | | | 144,340 | |
Glanbia PLC | | | 27,363 | | | | 507,381 | |
Irish Continental Group PLC | | | 70,746 | | | | 315,322 | |
Kingspan Group PLC | | | 19,634 | | | | 371,868 | |
Origin Enterprises PLC* | | | 27,823 | | | | 243,537 | |
Paddy Power PLC | | | 13,818 | | | | 1,182,939 | |
| | | | | | | | |
Total Ireland | | | | | | | 3,090,009 | |
Italy – 19.6% | | | | | | | | |
A2A SpA | | | 1,170,679 | | | | 1,216,446 | |
Ansaldo STS SpA | | | 43,988 | | | | 445,502 | |
Astaldi SpA | | | 26,191 | | | | 221,658 | |
Azimut Holding SpA | | | 46,418 | | | | 1,324,592 | |
Banca Generali SpA | | | 47,199 | | | | 1,478,677 | |
Banca IFIS SpA | | | 20,194 | | | | 421,838 | |
Banca Popolare di Sondrio SCARL | | | 36,600 | | | | 167,139 | |
Brembo SpA | | | 11,984 | | | | 489,348 | |
Cairo Communication SpA | | | 31,321 | | | | 185,686 | |
Cementir Holding SpA | | | 22,870 | | | | 171,445 | |
Credito Emiliano SpA | | | 53,680 | | | | 468,137 | |
Danieli & C. Officine Meccaniche SpA | | | 8,890 | | | | 221,224 | |
Datalogic SpA | | | 13,342 | | | | 153,324 | |
Davide Campari-Milano SpA | | | 78,847 | | | | 550,007 | |
De’ Longhi | | | 36,333 | | | | 787,847 | |
DiaSorin SpA | | | 10,607 | | | | 466,271 | |
ERG SpA | | | 64,324 | | | $ | 840,752 | |
Falck Renewables SpA | | | 102,599 | | | | 132,560 | |
GTECH SpA(a) | | | 65,945 | | | | 1,306,720 | |
Hera SpA | | | 513,308 | | | | 1,205,126 | |
Immobiliare Grande Distribuzione SIIQ SpA | | | 228,562 | | | | 228,292 | |
Industria Macchine Automatiche SpA | | | 13,077 | | | | 616,562 | |
Interpump Group SpA | | | 18,400 | | | | 298,993 | |
Intesa Sanpaolo SpA RSP | | | 208,507 | | | | 648,968 | |
Iren SpA | | | 552,385 | | | | 757,001 | |
Italcementi SpA | | | 17,125 | | | | 136,562 | |
MARR SpA | | | 28,611 | | | | 490,115 | |
Mediolanum SpA | | | 283,825 | | | | 2,290,782 | |
Moncler SpA | | | 21,221 | | | | 355,773 | |
Parmalat SpA | | | 142,124 | | | | 379,771 | |
Prysmian SpA | | | 54,375 | | | | 1,120,672 | |
Recordati SpA | | | 56,459 | | | | 1,055,083 | |
Salvatore Ferragamo SpA | | | 32,454 | | | | 1,039,394 | |
Societa Cattolica di Assicurazioni SCRL | | | 22,773 | | | | 198,478 | |
Societa Iniziative Autostradali e Servizi SpA | | | 72,479 | | | | 842,255 | |
Tod’s SpA | | | 8,492 | | | | 770,674 | |
Unipol Gruppo Finanziario SpA | | | 158,639 | | | | 840,987 | |
UnipolSai SpA Class B RSP | | | 128,849 | | | | 377,788 | |
| | | | | | | | |
Total Italy | | | | | | | 24,702,449 | |
Netherlands – 4.4% | | | | | | | | |
Aalberts Industries N.V. | | | 19,142 | | | | 601,747 | |
Amsterdam Commodities N.V. | | | 7,910 | | | | 214,932 | |
Arcadis N.V. | | | 16,904 | | | | 543,194 | |
ASM International N.V. | | | 10,486 | | | | 484,827 | |
BE Semiconductor Industries N.V. | | | 11,208 | | | | 359,497 | |
BinckBank N.V. | | | 34,078 | | | | 277,390 | |
Brunel International N.V. | | | 11,596 | | | | 221,683 | |
Delta Lloyd N.V. | | | 101,644 | | | | 1,914,765 | |
Koninklijke Ten Cate N.V. | | | 7,716 | | | | 174,358 | |
TKH Group N.V. CVA | | | 12,111 | | | | 428,588 | |
TNT Express N.V. | | | 37,958 | | | | 241,381 | |
USG People N.V. | | | 9,656 | | | | 133,676 | |
| | | | | | | | |
Total Netherlands | | | | | | | 5,596,038 | |
Portugal – 3.0% | | | | | | | | |
Altri, SGPS, S.A. | | | 36,600 | | | | 156,015 | |
CTT-Correios de Portugal S.A. | | | 77,416 | | | | 830,034 | |
Mota-Engil, SGPS, S.A. | | | 41,567 | | | | 153,572 | |
NOS, SGPS | | | 122,231 | | | | 884,932 | |
Portugal Telecom, SGPS, S.A. Registered Shares | | | 298,844 | | | | 173,317 | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 157,085 | | | | 460,914 | |
Semapa-Sociedade de Investimento e Gestao | | | 23,673 | | | | 316,284 | |
Sonae, SGPS, S.A. | | | 541,449 | | | | 823,427 | |
| | | | | | | | |
Total Portugal | | | | | | | 3,798,495 | |
Spain – 10.0% | | | | | | | | |
Abengoa S.A. Class B | | | 221,051 | | | | 802,441 | |
Acerinox S.A. | | | 88,820 | | | | 1,490,510 | |
Bolsas y Mercados Espanoles SHMSF S.A. | | | 38,156 | | | | 1,699,831 | |
Cie Automotive S.A. | | | 23,981 | | | | 356,586 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 55 | |
Schedule of Investments (concluded)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Corp. Financiera Alba S.A. | | | 10,657 | | | $ | 518,257 | |
Distribuidora Internacional de Alimentacion S.A. | | | 134,990 | | | | 1,056,318 | |
Duro Felguera S.A. | | | 97,126 | | | | 382,830 | |
Ebro Foods S.A. | | | 39,670 | | | | 739,633 | |
Faes Farma S.A. | | | 70,067 | | | | 177,971 | |
Grupo Catalana Occidente S.A. | | | 26,614 | | | | 797,478 | |
Indra Sistemas S.A.(a) | | | 43,011 | | | | 504,898 | |
Obrascon Huarte Lain S.A. | | | 21,710 | | | | 462,483 | |
Papeles y Cartones de Europa S.A. | | | 30,565 | | | | 166,104 | |
Prosegur Cia de Seguridad S.A. | | | 131,602 | | | | 749,105 | |
Tecnicas Reunidas S.A. | | | 17,434 | | | | 732,113 | |
Viscofan S.A. | | | 12,476 | | | | 762,416 | |
Zardoya Otis S.A. | | | 88,525 | | | | 1,141,860 | |
| | | | | | | | |
Total Spain | | | | | | | 12,540,834 | |
TOTAL COMMON STOCKS (Cost: $123,937,661) | | | | | | | 124,711,034 | |
PREFERRED STOCK – 0.2% | | | | | | | | |
Spain – 0.2% | | | | | | | | |
Grifols S.A., Class B (Cost: $281,280) | | | 8,569 | | | | 286,815 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | |
United States – 1.2% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $1,436,405)(c) | | | 1,436,405 | | | | 1,436,405 | |
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $125,655,346) | | | | | | | 126,434,254 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.5)% | | | | | | | (605,151 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 125,829,103 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $2,573,225 and the total market value of the collateral held by the Fund was $2,705,419. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,269,014. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
RSP – Risparmio Italian Savings Shares
See Notes to Financial Statements.
| | |
56 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree Europe SmallCap Dividend Fund (DFE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.1% | | | | | | | | |
Austria – 2.0% | | | | | | | | |
ams AG | | | 89,825 | | | $ | 4,314,627 | |
Austria Technologie & Systemtechnik AG | | | 80,901 | | | | 1,269,863 | |
CAT Oil AG(a) | | | 73,024 | | | | 816,041 | |
Lenzing AG | | | 79,926 | | | | 5,375,332 | |
POLYTEC Holding AG | | | 89,182 | | | | 775,830 | |
RHI AG(a) | | | 108,177 | | | | 3,183,388 | |
Wienerberger AG(a) | | | 103,525 | | | | 1,653,333 | |
| | | | | | | | |
Total Austria | | | | | | | 17,388,414 | |
Belgium – 3.4% | | | | | | | | |
Barco N.V.(a) | | | 41,748 | | | | 2,484,885 | |
Cie Maritime Belge S.A.(a) | | | 47,129 | | | | 696,990 | |
Cofinimmo S.A. | | | 112,296 | | | | 13,164,130 | |
Econocom Group S.A./N.V.(a) | | | 155,568 | | | | 1,232,382 | |
EVS Broadcast Equipment S.A. | | | 89,299 | | | | 3,319,824 | |
Fagron | | | 83,126 | | | | 3,236,749 | |
Melexis N.V. | | | 77,380 | | | | 4,612,388 | |
Recticel S.A.(a) | | | 108,940 | | | | 623,267 | |
| | | | | | | | |
Total Belgium | | | | | | | 29,370,615 | |
Denmark – 2.2% | | | | | | | | |
ALK-Abello A/S | | | 8,396 | | | | 900,434 | |
DFDS A/S | | | 42,246 | | | | 4,488,182 | |
IC Group A/S | | | 28,171 | | | | 654,056 | |
NKT Holding A/S(a) | | | 35,276 | | | | 2,256,224 | |
Schouw & Co. | | | 69,911 | | | | 3,346,803 | |
SimCorp A/S(a) | | | 126,383 | | | | 4,142,514 | |
Spar Nord Bank A/S | | | 304,504 | | | | 2,932,974 | |
| | | | | | | | |
Total Denmark | | | | | | | 18,721,187 | |
Finland – 7.5% | | | | | | | | |
Aktia Bank Oyj | | | 110,649 | | | | 1,304,830 | |
Caverion Corp. | | | 359,758 | | | | 3,647,427 | |
Citycon Oyj | | | 1,094,812 | | | | 3,555,703 | |
Cramo Oyj(a) | | | 154,553 | | | | 2,758,752 | |
F-Secure Oyj | | | 508,266 | | | | 1,468,410 | |
HKScan Oyj Class A | | | 181,555 | | | | 1,136,792 | |
Konecranes Oyj(a) | | | 289,084 | | | | 9,127,998 | |
Lassila & Tikanoja Oyj | | | 142,702 | | | | 2,648,366 | |
Metsa Board Oyj(a) | | | 850,052 | | | | 5,222,106 | |
Outotec Oyj(a) | | | 478,026 | | | | 2,926,379 | |
PKC Group Oyj | | | 64,192 | | | | 1,425,724 | |
Powerflute Oyj | | | 112,205 | | | | 91,613 | |
Raisio Oyj Class V(a) | | | 287,069 | | | | 1,242,497 | |
Ramirent Oyj(a) | | | 496,348 | | | | 3,523,643 | |
Sanoma Oyj(a) | | | 438,253 | | | | 2,414,607 | |
Technopolis Oyj(a) | | | 503,060 | | | | 2,263,799 | |
Tieto Oyj(a) | | | 359,483 | | | | 8,455,253 | |
Tikkurila Oyj | | | 195,668 | | | | 3,738,521 | |
Uponor Oyj | | | 200,832 | | | | 3,397,172 | |
YIT Oyj(a) | | | 620,440 | | | | 3,408,392 | |
| | | | | | | | |
Total Finland | | | | | | | 63,757,984 | |
France – 2.7% | | | | | | | | |
Albioma S.A. | | | 55,352 | | | | 1,057,580 | |
Alten S.A. | | | 119,595 | | | | 5,486,528 | |
Altran Technologies S.A. | | | 321,608 | | | | 3,216,774 | |
Assystem(a) | | | 45,934 | | | | 970,875 | |
Derichebourg S.A. | | | 436,571 | | | | 1,338,175 | |
Haulotte Group S.A. | | | 35,468 | | | | 587,769 | |
IPSOS | | | 126,144 | | | | 3,523,799 | |
Jacquet Metal Service | | | 77,583 | | | | 1,622,321 | |
Lectra | | | 104,295 | | | | 1,467,368 | |
Mersen | | | 29,335 | | | | 763,070 | |
Saft Groupe S.A. | | | 80,034 | | | | 2,943,150 | |
| | | | | | | | |
Total France | | | | | | | 22,977,409 | |
Germany – 8.4% | | | | | | | | |
Aurelius AG | | | 168,950 | | | | 7,076,637 | |
BayWa AG | | | 64,064 | | | | 2,509,308 | |
Bechtle AG | | | 49,541 | | | | 3,541,459 | |
Borussia Dortmund GmbH & Co. KGaA | | | 209,652 | | | | 794,612 | |
CANCOM SE(a) | | | 21,454 | | | | 864,866 | |
Cewe Stiftung & Co. KGAA | | | 20,581 | | | | 1,307,451 | |
CompuGroup Medical AG | | | 103,471 | | | | 2,992,672 | |
Delticom AG(a) | | | 13,447 | | | | 277,143 | |
Deutz AG | | | 151,245 | | | | 636,753 | |
Drillisch AG(a) | | | 420,911 | | | | 16,511,428 | |
Elmos Semiconductor AG | | | 42,491 | | | | 824,630 | |
Gerresheimer AG | | | 60,013 | | | | 3,310,355 | |
Grammer AG | | | 28,602 | | | | 1,058,714 | |
Hamburger Hafen und Logistik AG(a) | | | 176,804 | | | | 3,711,350 | |
Indus Holding AG | | | 74,697 | | | | 3,720,815 | |
Jenoptik AG | | | 124,668 | | | | 1,686,387 | |
KUKA AG(a) | | | 24,929 | | | | 1,920,213 | |
LPKF Laser & Electronics AG | | | 40,528 | | | | 453,770 | |
NORMA Group SE | | | 54,415 | | | | 2,738,870 | |
Pfeiffer Vacuum Technology AG | | | 29,551 | | | | 2,512,044 | |
PNE Wind AG Registered Shares(a) | | | 272,982 | | | | 668,456 | |
QSC AG(a) | | | 472,277 | | | | 990,611 | |
Sixt SE | | | 100,606 | | | | 4,483,028 | |
Stroeer Media SE | | | 49,504 | | | | 1,695,239 | |
Vossloh AG(a) | | | 11,477 | | | | 703,585 | |
VTG AG(a) | | | 71,124 | | | | 1,746,210 | |
Wacker Neuson SE | | | 131,863 | | | | 3,294,808 | |
| | | | | | | | |
Total Germany | | | | | | | 72,031,414 | |
Ireland – 3.0% | | | | | | | | |
C&C Group PLC | | | 949,712 | | | | 3,891,263 | |
FBD Holdings PLC(a) | | | 5,412 | | | | 58,270 | |
Fyffes PLC | | | 538,798 | | | | 685,722 | |
Grafton Group PLC | | | 313,282 | | | | 3,769,372 | |
Greencore Group PLC | | | 1,041,406 | | | | 4,984,202 | |
IFG Group PLC | | | 593,412 | | | | 1,204,543 | |
Irish Continental Group PLC | | | 666,576 | | | | 2,970,995 | |
Origin Enterprises PLC* | | | 216,386 | | | | 1,894,048 | |
Total Produce PLC | | | 1,192,637 | | | | 1,434,599 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 57 | |
Schedule of Investments (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
UDG Healthcare PLC | | | 684,293 | | | $ | 4,799,814 | |
| | | | | | | | |
Total Ireland | | | | | | | 25,692,828 | |
Italy – 10.1% | | | | | | | | |
Amplifon SpA(a) | | | 353,346 | | | | 2,404,091 | |
Ansaldo STS SpA | | | 393,657 | | | | 3,986,886 | |
Ascopiave SpA | | | 881,618 | | | | 2,240,265 | |
Astaldi SpA(a) | | | 271,543 | | | | 2,298,100 | |
ASTM SpA | | | 196,493 | | | | 2,783,531 | |
Banca IFIS SpA | | | 294,687 | | | | 6,155,803 | |
Banca Popolare di Sondrio SCARL | | | 601,642 | | | | 2,747,486 | |
Biesse SpA | | | 70,539 | | | | 1,210,626 | |
Brunello Cucinelli SpA(a) | | | 30,424 | | | | 534,896 | |
Cairo Communication SpA(a) | | | 472,722 | | | | 2,802,522 | |
Cementir Holding SpA(a) | | | 237,309 | | | | 1,778,991 | |
Danieli & C. Officine Meccaniche SpA | | | 44,677 | | | | 1,111,768 | |
Danieli & C. Officine Meccaniche SpA RSP | | | 98,840 | | | | 1,641,143 | |
Datalogic SpA | | | 160,072 | | | | 1,839,515 | |
Edison SpA RSP | | | 247,807 | | | | 222,630 | |
ERG SpA | | | 858,533 | | | | 11,221,520 | |
Esprinet SpA | | | 99,278 | | | | 895,646 | |
Falck Renewables SpA | | | 1,359,427 | | | | 1,756,409 | |
Immobiliare Grande Distribuzione SIIQ SpA(a) | | | 3,608,721 | | | | 3,604,461 | |
Industria Macchine Automatiche SpA | | | 134,293 | | | | 6,331,725 | |
Interpump Group SpA | | | 207,183 | | | | 3,366,644 | |
Iren SpA | | | 7,030,632 | | | | 9,634,944 | |
Italmobiliare SpA RSP | | | 39,522 | | | | 838,321 | |
MARR SpA(a) | | | 316,444 | | | | 5,420,779 | |
Nice SpA | | | 38,059 | | | | 131,292 | |
Reply SpA | | | 17,426 | | | | 1,704,984 | |
Societa Cattolica di Assicurazioni SCRL | | | 162,542 | | | | 1,416,636 | |
Trevi Finanziaria Industriale SpA(a) | | | 152,903 | | | | 474,261 | |
UnipolSai SpA Class B RSP | | | 1,827,925 | | | | 5,359,511 | |
Vittoria Assicurazioni SpA | | | 33,258 | | | | 346,475 | |
Zignago Vetro SpA | | | 43,705 | | | | 266,614 | |
| | | | | | | | |
Total Italy | | | | | | | 86,528,475 | |
Netherlands – 2.4% | | | | | | | | |
BE Semiconductor Industries N.V. | | | 159,794 | | | | 5,125,392 | |
BinckBank N.V. | | | 471,464 | | | | 3,837,643 | |
Brunel International N.V.(a) | | | 104,445 | | | | 1,996,695 | |
Corbion N.V. | | | 99,277 | | | | 1,885,103 | |
Koninklijke Ten Cate N.V.(a) | | | 68,556 | | | | 1,549,157 | |
TKH Group N.V. CVA | | | 116,948 | | | | 4,138,590 | |
USG People N.V. | | | 101,135 | | | | 1,400,098 | |
Wessanen | | | 121,827 | | | | 808,212 | |
| | | | | | | | |
Total Netherlands | | | | | | | 20,740,890 | |
Norway – 2.2% | | | | | | | | |
Austevoll Seafood ASA | | | 637,191 | | | | 3,407,692 | |
Borregaard ASA | | | 402,030 | | | | 2,968,171 | |
Norway Royal Salmon ASA | | | 144,228 | | | | 1,109,570 | |
Opera Software ASA(a) | | | 69,898 | | | | 561,588 | |
Protector Forsikring ASA | | | 371,410 | | | | 3,076,227 | |
SpareBank 1 Nord Norge | | | 466,459 | | | | 2,361,495 | |
SpareBank 1 SMN(a) | | | 420,926 | | | | 3,107,679 | |
Spectrum ASA | | | 82,905 | | | | 362,107 | |
Tomra Systems ASA | | | 200,986 | | | | 1,689,618 | |
| | | | | | | | |
Total Norway | | | | | | | 18,644,147 | |
Portugal – 1.9% | | | | | | | | |
Altri, SGPS, S.A. | | | 539,895 | | | | 2,301,413 | |
CTT-Correios de Portugal S.A. | | | 783,278 | | | | 8,398,102 | |
Mota-Engil, SGPS, S.A. | | | 37,193 | | | | 137,412 | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 1,644,634 | | | | 4,825,631 | |
Teixeira Duarte S.A.(a) | | | 520,939 | | | | 427,449 | |
| | | | | | | | |
Total Portugal | | | | | | | 16,090,007 | |
Spain – 2.0% | | | | | | | | |
Abengoa S.A.(a) | | | 222,797 | | | | 869,558 | |
Cie Automotive S.A.(a) | | | 291,983 | | | | 4,341,649 | |
Duro Felguera S.A. | | | 757,110 | | | | 2,984,209 | |
Faes Farma S.A. | | | 838,181 | | | | 2,128,987 | |
Laboratorios Farmaceuticos Rovi S.A. | | | 92,918 | | | | 1,628,636 | |
Melia Hotels International S.A.(a) | | | 100,614 | | | | 1,239,982 | |
Miquel y Costas & Miquel S.A. | | | 42,344 | | | | 1,500,755 | |
Papeles y Cartones de Europa S.A. | | | 375,755 | | | | 2,042,017 | |
Pescanova S.A.*† | | | 3,781 | | | | 0 | |
| | | | | | | | |
Total Spain | | | | | | | 16,735,793 | |
Sweden – 14.6% | | | | | | | | |
AddTech AB Class B | | | 115,833 | | | | 1,554,684 | |
AF AB Class B | | | 235,230 | | | | 3,279,945 | |
Atrium Ljungberg AB Class B | | | 317,139 | | | | 4,828,399 | |
Avanza Bank Holding AB(a) | | | 129,506 | | | | 4,512,561 | |
Axis Communications AB(a) | | | 261,083 | | | | 10,299,156 | |
B&B Tools AB Class B | | | 87,169 | | | | 1,425,181 | |
Betsson AB* | | | 223,920 | | | | 8,407,337 | |
Bilia AB Class A | | | 151,455 | | | | 5,444,200 | |
BioGaia AB Class B | | | 74,079 | | | | 1,696,489 | |
Byggmax Group AB | | | 382,473 | | | | 2,660,975 | |
Clas Ohlson AB Class B | | | 295,838 | | | | 4,811,113 | |
Duni AB | | | 281,254 | | | | 4,052,134 | |
Gunnebo AB | | | 235,097 | | | | 1,237,632 | |
Haldex AB | | | 118,072 | | | | 1,783,255 | |
HIQ International AB* | | | 112,752 | | | | 575,262 | |
Holmen AB Class B | | | 333,715 | | | | 11,260,494 | |
Industrial & Financial Systems Class B | | | 77,248 | | | | 2,516,995 | |
Indutrade AB | | | 107,513 | | | | 4,930,559 | |
Kungsleden AB | | | 680,504 | | | | 5,267,089 | |
Loomis AB Class B | | | 214,630 | | | | 6,567,779 | |
Mekonomen AB(a) | | | 165,472 | | | | 4,365,105 | |
Net Entertainment NE AB Class B* | | | 84,681 | | | | 2,916,293 | |
New Wave Group AB Class B | | | 227,739 | | | | 1,119,675 | |
Nobia AB | | | 456,774 | | | | 4,035,943 | |
Nolato AB Class B | | | 134,102 | | | | 3,242,127 | |
Peab AB(a) | | | 1,169,492 | | | | 9,207,798 | |
Platzer Fastigheter Holding AB Class B | | | 54,222 | | | | 245,205 | |
Proffice AB Class B | �� | | 263,688 | | | | 721,591 | |
Semcon AB | | | 91,868 | | | | 655,131 | |
Skandinaviska Enskilda Banken AB Class C | | | 212,795 | | | | 2,541,484 | |
SkiStar AB | | | 160,239 | | | | 1,983,466 | |
See Notes to Financial Statements.
| | |
58 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Svenska Handelsbanken AB Class B(a) | | | 81,523 | | | $ | 3,715,022 | |
Transmode AB | | | 73,366 | | | | 776,276 | |
Wihlborgs Fastigheter AB | | | 90,835 | | | | 1,753,704 | |
| | | | | | | | |
Total Sweden | | | | | | | 124,390,059 | |
Switzerland – 4.6% | | | | | | | | |
Ascom Holding AG Registered Shares | | | 112,642 | | | | 1,942,503 | |
Cembra Money Bank AG | | | 163,949 | | | | 10,060,085 | |
EFG International AG* | | | 240,752 | | | | 2,974,389 | |
Gategroup Holding AG* | | | 38,264 | | | | 1,294,113 | |
Implenia AG Registered Shares | | | 42,137 | | | | 2,767,776 | |
Kudelski S.A. Bearer Shares | | | 137,795 | | | | 1,695,306 | |
Leonteq AG*(a) | | | 9,825 | | | | 3,363,340 | |
Logitech International S.A. Registered Shares | | | 394,108 | | | | 5,213,928 | |
Tecan Group AG Registered Shares | | | 21,559 | | | | 2,829,993 | |
U-Blox AG* | | | 8,379 | | | | 1,466,519 | |
Valiant Holding AG Registered Shares | | | 67,900 | | | | 5,739,308 | |
| | | | | | | | |
Total Switzerland | | | | | | | 39,347,260 | |
United Kingdom – 32.1% | | | | | | | | |
A.G.BARR PLC | | | 173,779 | | | | 1,572,358 | |
Abcam PLC | | | 308,267 | | | | 2,221,758 | |
Acacia Mining PLC | | | 256,142 | | | | 996,237 | |
Al Noor Hospitals Group PLC | | | 82,176 | | | | 1,239,422 | |
Alent PLC | | | 532,666 | | | | 2,962,124 | |
Anite PLC | | | 546,884 | | | | 681,954 | |
Bank of Georgia Holdings PLC | | | 69,592 | | | | 1,792,418 | |
Betfair Group PLC | | | 106,921 | | | | 3,547,489 | |
Big Yellow Group PLC | | | 387,713 | | | | 3,726,753 | |
Bloomsbury Publishing PLC | | | 239,675 | | | | 543,481 | |
Bodycote PLC | | | 201,352 | | | | 2,149,143 | |
Bovis Homes Group PLC | | | 184,949 | | | | 2,560,244 | |
Brammer PLC | | | 158,879 | | | | 943,424 | |
Brewin Dolphin Holdings PLC | | | 548,268 | | | | 2,527,173 | |
British Polythene Industries PLC | | | 16,329 | | | | 164,350 | |
Cable & Wireless Communications PLC | | | 8,908,136 | | | | 8,060,112 | |
Central Asia Metals PLC(a) | | | 351,032 | | | | 859,827 | |
Chemring Group PLC(a) | | | 257,546 | | | | 797,152 | |
Chesnara PLC | | | 486,136 | | | | 2,477,130 | |
Chime Communications PLC | | | 172,391 | | | | 703,125 | |
Cineworld Group PLC | | | 507,087 | | | | 3,613,302 | |
Communisis PLC | | | 386,259 | | | | 305,337 | |
Computacenter PLC | | | 242,656 | | | | 2,460,324 | |
Concentric AB | | | 147,374 | | | | 1,969,475 | |
Connect Group PLC | | | 546,919 | | | | 1,252,359 | |
Consort Medical PLC | | | 19,388 | | | | 247,521 | |
Costain Group PLC | | | 187,652 | | | | 877,494 | |
Countrywide PLC | | | 301,443 | | | | 2,300,111 | |
Cranswick PLC | | | 96,217 | | | | 1,961,114 | |
Crest Nicholson Holdings PLC | | | 392,576 | | | | 2,480,892 | |
CSR PLC | | | 156,682 | | | | 2,031,714 | |
Dairy Crest Group PLC(a) | | | 487,250 | | | | 3,200,705 | |
Dart Group PLC | | | 70,951 | | | | 381,283 | |
Darty PLC(a) | | | 731,309 | | | | 711,087 | |
De La Rue PLC(a) | | | 289,666 | | | | 2,386,553 | |
Debenhams PLC(a) | | | 4,608,349 | | | | 5,151,348 | |
Dechra Pharmaceuticals PLC | | | 157,101 | | | | 2,348,491 | |
Development Securities PLC | | | 220,744 | | | | 760,252 | |
Devro PLC(a) | | | 462,752 | | | | 1,962,976 | |
Dialight PLC(a) | | | 37,525 | | | | 421,137 | |
Dignity PLC | | | 19,379 | | | | 524,731 | |
Diploma PLC | | | 135,391 | | | | 1,610,920 | |
Domino Printing Sciences PLC | | | 252,342 | | | | 3,502,528 | |
Domino’s Pizza Group PLC | | | 375,323 | | | | 4,320,833 | |
E2V Technologies PLC | | | 487,143 | | | | 1,395,707 | |
Electrocomponents PLC(a) | | | 1,445,753 | | | | 5,183,126 | |
Elementis PLC | | | 650,242 | | | | 2,801,257 | |
EMIS Group PLC | | | 106,781 | | | | 1,368,790 | |
esure Group PLC | | | 1,108,921 | | | | 3,463,593 | |
Fenner PLC | | | 11,323 | | | | 33,912 | |
Ferrexpo PLC | | | 1,073,387 | | | | 1,003,870 | |
Fidessa Group PLC | | | 100,830 | | | | 3,301,990 | |
Foxtons Group PLC(a) | | | 209,639 | | | | 638,757 | |
Galliford Try PLC | | | 150,127 | | | | 3,175,808 | |
Genus PLC | | | 84,585 | | | | 1,719,006 | |
Go-Ahead Group PLC | | | 100,668 | | | | 3,481,993 | |
Greggs PLC | | | 295,949 | | | | 4,490,020 | |
Halfords Group PLC | | | 460,895 | | | | 3,152,790 | |
Hargreaves Services PLC | | | 60,771 | | | | 383,412 | |
Headlam Group PLC | | | 233,257 | | | | 1,490,694 | |
Helical Bar PLC | | | 206,353 | | | | 1,207,711 | |
HellermannTyton Group PLC | | | 227,872 | | | | 1,130,857 | |
Hill & Smith Holdings PLC | | | 162,254 | | | | 1,649,934 | |
Hilton Food Group PLC | | | 158,184 | | | | 1,026,182 | |
Hogg Robinson Group PLC | | | 665,046 | | | | 464,013 | |
Homeserve PLC | | | 630,687 | | | | 3,582,114 | |
Hunting PLC | | | 241,939 | | | | 1,760,955 | |
Interserve PLC | | | 234,614 | | | | 2,020,051 | |
ISG PLC | | | 75,693 | | | | 170,797 | |
ITE Group PLC(a) | | | 568,152 | | | | 1,522,377 | |
J D Wetherspoon PLC | | | 135,349 | | | | 1,511,966 | |
James Fisher & Sons PLC | | | 35,705 | | | | 693,824 | |
John Menzies PLC(a) | | | 106,926 | | | | 595,244 | |
Johnson Service Group PLC | | | 446,180 | | | | 496,766 | |
Kcom Group PLC | | | 2,102,271 | | | | 2,847,752 | |
Keller Group PLC | | | 103,958 | | | | 1,463,780 | |
Kier Group PLC | | | 124,888 | | | | 2,944,094 | |
Laird PLC | | | 778,378 | | | | 3,881,335 | |
Lavendon Group PLC | | | 169,290 | | | | 424,716 | |
Lookers PLC | | | 562,740 | | | | 1,200,870 | |
Low & Bonar PLC | | | 859,187 | | | | 736,580 | |
LSL Property Services PLC | | | 279,356 | | | | 1,403,774 | |
M&C Saatchi PLC | | | 141,783 | | | | 725,093 | |
Marshalls PLC | | | 404,269 | | | | 1,668,383 | |
Marston’s PLC(a) | | | 2,102,004 | | | | 4,752,411 | |
McBride PLC* | | | 178,838 | | | | 246,238 | |
Mears Group PLC | | | 119,676 | | | | 753,275 | |
Micro Focus International PLC | | | 322,172 | | | | 5,648,306 | |
Mitie Group PLC(a) | | | 735,410 | | | | 3,013,139 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 59 | |
Schedule of Investments (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Moneysupermarket.com Group PLC(a) | | | 1,681,576 | | | $ | 6,722,540 | |
Morgan Advanced Materials PLC | | | 525,879 | | | | 2,658,174 | |
Morgan Sindall Group PLC | | | 92,499 | | | | 1,079,981 | |
National Express Group PLC | | | 1,026,410 | | | | 4,322,756 | |
NCC Group PLC | | | 224,190 | | | | 652,308 | |
NMC Health PLC | | | 97,596 | | | | 962,737 | |
Northgate PLC | | | 142,085 | | | | 1,246,569 | |
Novae Group PLC | | | 191,376 | | | | 2,028,459 | |
Numis Corp. PLC | | | 281,119 | | | | 991,138 | |
Oxford Instruments PLC | | | 3,080 | | | | 38,247 | |
Pace PLC | | | 174,175 | | | | 892,042 | |
Partnership Assurance Group PLC | | | 757,887 | | | | 1,597,619 | |
PayPoint PLC | | | 115,857 | | | | 1,410,317 | |
Pendragon PLC | | | 1,626,003 | | | | 947,418 | |
Photo-Me International PLC | | | 627,666 | | | | 1,369,703 | |
Polar Capital Holdings PLC | | | 183,421 | | | | 1,007,468 | |
Premier Farnell PLC | | | 1,415,357 | | | | 3,887,033 | |
Rank Group PLC | | | 761,862 | | | | 2,104,763 | |
Redde PLC | | | 565,918 | | | | 930,417 | |
Redrow PLC | | | 221,046 | | | | 1,179,346 | |
Renishaw PLC | | | 117,379 | | | | 4,255,167 | |
Restaurant Group PLC (The)(a) | | | 368,465 | | | | 3,683,955 | |
Ricardo PLC | | | 41,963 | | | | 485,583 | |
RPC Group PLC | | | 428,142 | | | | 3,686,348 | |
RPS Group PLC | | | 224,168 | | | | 749,748 | |
RWS Holdings PLC | | | 338,507 | | | | 778,897 | |
Safestore Holdings PLC | | | 375,201 | | | | 1,622,223 | |
Savills PLC | | | 231,832 | | | | 2,794,537 | |
Schroders PLC Non-Voting Shares | | | 103,371 | | | | 3,727,406 | |
Senior PLC | | | 453,190 | | | | 2,187,819 | |
Shanks Group PLC | | | 632,624 | | | | 993,131 | |
SIG PLC | | | 636,245 | | | | 1,917,348 | |
Speedy Hire PLC | | | 417,983 | | | | 443,655 | |
Spirent Communications PLC | | | 1,207,766 | | | | 1,564,331 | |
Spirit Pub Co. PLC | | | 1,427,977 | | | | 2,408,131 | |
St. Ives PLC | | | 231,174 | | | | 579,971 | |
St. Modwen Properties PLC | | | 180,040 | | | | 1,187,746 | |
SThree PLC | | | 174,281 | | | | 900,994 | |
Synergy Health PLC | | | 76,627 | | | | 2,644,754 | |
Synthomer PLC(a) | | | 658,663 | | | | 3,015,492 | |
Ted Baker PLC | | | 51,882 | | | | 1,925,472 | |
Telecom Plus PLC(a) | | | 47,407 | | | | 612,269 | |
Topps Tiles PLC | | | 231,281 | | | | 399,988 | |
TT electronics PLC | | | 260,613 | | | | 516,485 | |
Tullett Prebon PLC | | | 958,430 | | | | 5,312,699 | |
Tyman PLC | | | 210,905 | | | | 980,750 | |
Unite Group PLC (The) | | | 219,184 | | | | 1,905,093 | |
UTV Media PLC | | | 123,872 | | | | 312,610 | |
Vertu Motors PLC | | | 475,308 | | | | 391,605 | |
Vesuvius PLC | | | 507,730 | | | | 3,701,547 | |
WH Smith PLC | | | 244,856 | | | | 4,721,722 | |
WS Atkins PLC | | | 121,828 | | | | 2,309,503 | |
Xaar PLC | | | 61,908 | | | | 378,638 | |
Xchanging PLC | | | 382,690 | | | | 771,201 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 273,831,276 | |
TOTAL COMMON STOCKS (Cost: $914,743,162) | | | | | | | 846,247,758 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree International MidCap Dividend Fund(a)(b) | | | | | | | | |
(Cost: $917,431) | | | 15,957 | | | | 940,186 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 10.6% | | | | | | | | |
United States – 10.6% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $90,144,093)(d) | | | 90,144,093 | | | | 90,144,093 | |
TOTAL INVESTMENTS IN SECURITIES – 109.8% (Cost: $1,005,804,686) | | | | 937,332,037 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (9.8)% | | | | | | | (83,457,637 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 853,874,400 | |
* | Non-income producing security. |
† | Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $91,707,559 and the total market value of the collateral held by the Fund was $96,670,542. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $6,526,449. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
RSP – Risparmio Italian Savings Shares
See Notes to Financial Statements.
| | |
60 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree Germany Hedged Equity Fund (DXGE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.6% | | | | | | | | |
Germany – 99.6% | | | | | | | | |
Aerospace & Defense – 0.6% | | | | | | | | |
MTU Aero Engines AG | | | 18,368 | | | $ | 1,801,490 | |
Air Freight & Logistics – 3.1% | | | | | | | | |
Deutsche Post AG Registered Shares | | | 286,198 | | | | 8,943,121 | |
Auto Components – 2.2% | | | | | | | | |
Continental AG | | | 24,844 | | | | 5,878,143 | |
ElringKlinger AG | | | 7,554 | | | | 227,083 | |
Leoni AG | | | 4,083 | | | | 258,592 | |
| | | | | | | | |
Total Auto Components | | | | | | | 6,363,818 | |
Automobiles – 16.3% | | | | | | | | |
Bayerische Motoren Werke AG | | | 137,701 | | | | 17,221,887 | |
Daimler AG Registered Shares(a) | | | 189,736 | | | | 18,284,856 | |
Volkswagen AG | | | 46,900 | | | | 12,091,458 | |
| | | | | | | | |
Total Automobiles | | | | | | | 47,598,201 | |
Capital Markets – 2.8% | | | | | | | | |
Aurelius AG | | | 9,823 | | | | 411,446 | |
Deutsche Bank AG Registered Shares | | | 220,085 | | | | 7,648,972 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 8,060,418 | |
Chemicals – 10.8% | | | | | | | | |
BASF SE | | | 154,023 | | | | 15,309,681 | |
Evonik Industries AG | | | 140,931 | | | | 5,025,147 | |
K+S AG Registered Shares | | | 43,905 | | | | 1,433,952 | |
LANXESS AG | | | 21,392 | | | | 1,140,134 | |
Linde AG | | | 29,922 | | | | 6,094,634 | |
Symrise AG | | | 33,651 | | | | 2,126,546 | |
Wacker Chemie AG(a) | | | 2,213 | | | | 256,096 | |
| | | | | | | | |
Total Chemicals | | | | | | | 31,386,190 | |
Commercial Services & Supplies – 0.4% | | | | | | | | |
Bilfinger SE(a) | | | 20,476 | | | | 1,187,746 | |
Construction & Engineering – 0.6% | | | | | | | | |
Hochtief AG | | | 22,532 | | | | 1,707,991 | |
Construction Materials – 0.7% | | | | | | | | |
HeidelbergCement AG | | | 24,058 | | | | 1,907,124 | |
Diversified Financial Services – 1.8% | | | | | | | | |
Deutsche Boerse AG | | | 64,481 | | | | 5,267,351 | |
Diversified Telecommunication Services – 6.4% | | | | | |
Deutsche Telekom AG Registered Shares | | | 1,025,027 | | | | 18,769,981 | |
Food Products – 0.6% | | | | | | | | |
Suedzucker AG(a) | | | 144,899 | | | | 1,774,085 | |
Health Care Equipment & Supplies – 0.1% | | | | | | | | |
Carl Zeiss Meditec AG Bearer Shares(a) | | | 12,451 | | | | 325,550 | |
Health Care Providers & Services – 3.2% | | | | | | | | |
Celesio AG | | | 42,389 | | | | 1,251,959 | |
Fresenius Medical Care AG & Co. KGaA | | | 51,003 | | | | 4,243,042 | |
Fresenius SE & Co. KGaA | | | 63,214 | | | | 3,774,106 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 9,269,107 | |
Hotels, Restaurants & Leisure – 0.5% | | | | | | | | |
TUI AG | | | 82,849 | | | | 1,455,709 | |
Household Products – 1.4% | | | | | | | | |
Henkel AG & Co. KGaA | | | 38,451 | | | | 3,971,884 | |
Industrial Conglomerates – 5.1% | | | | | | | | |
Indus Holding AG | | | 5,511 | | | | 274,514 | |
Rheinmetall AG | | | 2,413 | | | | 116,633 | |
Siemens AG Registered Shares | | | 134,502 | | | | 14,546,629 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 14,937,776 | |
Insurance – 12.6% | | | | | | | | |
Allianz SE Registered Shares | | | 105,952 | | | | 18,417,302 | |
Hannover Rueck SE | | | 50,298 | | | | 5,196,727 | |
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | | | 61,672 | | | | 13,296,818 | |
| | | | | | | | |
Total Insurance | | | | | | | 36,910,847 | |
Internet & Catalog Retail – 0.1% | | | | | | | | |
Takkt AG | | | 11,527 | | | | 211,017 | |
IT Services – 0.1% | | | | | | | | |
Bechtle AG | | | 2,847 | | | | 203,519 | |
Wirecard AG | | | 3,167 | | | | 133,877 | |
| | | | | | | | |
Total IT Services | | | | | | | 337,396 | |
Life Sciences Tools & Services – 0.1% | | | | | | | | |
Gerresheimer AG | | | 2,975 | | | | 164,103 | |
Machinery – 3.9% | | | | | | | | |
Deutz AG | | | 10,045 | | | | 42,290 | |
DMG MORI SEIKI AG Bearer Shares | | | 41,682 | | | | 1,369,853 | |
Duerr AG | | | 17,534 | | | | 1,930,230 | |
GEA Group AG | | | 45,514 | | | | 2,201,646 | |
KION Group AG | | | 7,802 | | | | 319,714 | |
Krones AG | | | 3,160 | | | | 328,965 | |
KUKA AG(a) | | | 1,676 | | | | 129,098 | |
MAN SE | | | 41,872 | | | | 4,407,110 | |
NORMA Group SE | | | 4,167 | | | | 209,738 | |
Pfeiffer Vacuum Technology AG | | | 2,489 | | | | 211,583 | |
Vossloh AG(a) | | | 742 | | | | 45,488 | |
Wacker Neuson SE | | | 12,273 | | | | 306,660 | |
| | | | | | | | |
Total Machinery | | | | | | | 11,502,375 | |
Media – 1.0% | | | | | | | | |
Axel Springer SE | | | 43,017 | | | | 2,541,014 | |
CTS Eventim AG & Co. KGaA | | | 9,862 | | | | 310,339 | |
| | | | | | | | |
Total Media | | | | | | | 2,851,353 | |
Metals & Mining – 0.6% | | | | | | | | |
Aurubis AG(a) | | | 28,383 | | | | 1,608,606 | |
Salzgitter AG | | | 2,790 | | | | 81,159 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 1,689,765 | |
Multi-Utilities – 4.7% | | | | | | | | |
E.ON SE | | | 638,053 | | | | 9,514,956 | |
RWE AG | | | 161,409 | | | | 4,122,339 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 13,637,295 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 61 | |
Schedule of Investments (concluded)
WisdomTree Germany Hedged Equity Fund (DXGE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Personal Products – 0.8% | | | | | | | | |
Beiersdorf AG(a) | | | 27,261 | | | $ | 2,368,615 | |
Pharmaceuticals – 8.8% | | | | | | | | |
Bayer AG Registered Shares | | | 121,847 | | | | 18,314,366 | |
Merck KGaA | | | 57,366 | | | | 6,441,436 | |
Stada Arzneimittel AG | | | 30,051 | | | | 1,003,584 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 25,759,386 | |
Road & Rail – 0.1% | | | | | | | | |
Sixt SE | | | 7,624 | | | | 339,727 | |
Semiconductors & Semiconductor Equipment – 0.7% | |
Infineon Technologies AG | | | 182,335 | | | | 2,179,563 | |
Software – 4.5% | | | | | | | | |
SAP SE | | | 167,166 | | | | 12,124,081 | |
Software AG | | | 38,277 | | | | 996,905 | |
| | | | | | | | |
Total Software | | | | | | | 13,120,986 | |
Specialty Retail – 0.7% | | | | | | | | |
Fielmann AG | | | 29,941 | | | | 2,007,216 | |
Technology Hardware, Storage & Peripherals – 0.4% | |
Wincor Nixdorf AG | | | 24,071 | | | | 1,130,777 | |
Textiles, Apparel & Luxury Goods – 2.0% | | | | | | | | |
adidas AG | | | 37,826 | | | | 2,993,664 | |
Gerry Weber International AG(a) | | | 6,707 | | | | 231,947 | |
Hugo Boss AG | | | 22,675 | | | | 2,757,971 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 5,983,582 | |
Thrifts & Mortgage Finance – 0.4% | | | | | | | | |
Aareal Bank AG | | | 29,954 | | | | 1,264,143 | |
Trading Companies & Distributors – 0.8% | | | | | | | | |
BayWa AG | | | 4,638 | | | | 181,665 | |
Brenntag AG | | | 36,979 | | | | 2,214,532 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 2,396,197 | |
Transportation Infrastructure – 0.7% | | | | | | | | |
Fraport AG Frankfurt Airport Services Worldwide | | | 29,239 | | | | 1,748,187 | |
Hamburger Hafen und Logistik AG | | | 12,260 | | | | 257,354 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | | | | 2,005,541 | |
TOTAL COMMON STOCKS (Cost: $285,830,370) | | | | | | | 290,587,426 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9% | | | | | | | | |
United States – 1.9% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $5,574,643)(c) | | | 5,574,643 | | | | 5,574,643 | |
TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $291,405,013) | | | | | | | 296,162,069 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (1.5)% | | | | | | | (4,346,281 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 291,815,788 | |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $5,644,483 and the total market value of the collateral held by the Fund was $5,935,240. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $360,597. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
62 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree International Dividend ex-Financials Fund (DOO)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.4% | | | | | | | | |
Australia – 8.5% | | | | | | | | |
BHP Billiton Ltd. | | | 149,406 | | | $ | 3,541,725 | |
Rio Tinto Ltd. | | | 94,243 | | | | 4,120,385 | |
Telstra Corp., Ltd. | | | 1,549,432 | | | | 7,469,076 | |
Wesfarmers Ltd. | | | 154,068 | | | | 5,174,103 | |
Woodside Petroleum Ltd. | | | 153,846 | | | | 4,057,159 | |
Woolworths Ltd.(a) | | | 147,021 | | | | 3,312,220 | |
| | | | | | | | |
Total Australia | | | | | | | 27,674,668 | |
Austria – 0.8% | | | | | | | | |
OMV AG | | | 93,314 | | | | 2,561,603 | |
China – 2.8% | | | | | | | | |
China Mobile Ltd. | | | 439,500 | | | | 5,736,762 | |
CNOOC Ltd. | | | 2,398,000 | | | | 3,389,902 | |
| | | | | | | | |
Total China | | | | | | | 9,126,664 | |
Denmark – 0.6% | | | | | | | | |
Coloplast A/S Class B | | | 24,900 | | | | 1,882,893 | |
Finland – 1.6% | | | | | | | | |
Fortum Oyj | | | 240,593 | | | | 5,054,241 | |
France – 10.2% | | | | | | | | |
Bouygues S.A. | | | 105,065 | | | | 4,123,165 | |
Casino Guichard Perrachon S.A. | | | 25,169 | | | | 2,230,910 | |
Electricite de France S.A. | | | 150,056 | | | | 3,600,316 | |
GDF Suez | | | 264,029 | | | | 5,219,052 | |
Orange S.A. | | | 393,359 | | | | 6,322,225 | |
Sanofi | | | 32,750 | | | | 3,233,499 | |
Total S.A. | | | 70,852 | | | | 3,521,297 | |
Vivendi S.A.* | | | 199,924 | | | | 4,965,361 | |
| | | | | | | | |
Total France | | | | | | | 33,215,825 | |
Germany – 5.5% | | | | | | | | |
BASF SE | | | 28,015 | | | | 2,784,654 | |
Bayer AG Registered Shares | | | 13,929 | | | | 2,093,616 | |
Bayerische Motoren Werke AG | | | 23,476 | | | | 2,936,079 | |
Daimler AG Registered Shares(a) | | | 39,630 | | | | 3,819,143 | |
Evonik Industries AG | | | 88,551 | | | | 3,157,444 | |
Infineon Technologies AG | | | 104,813 | | | | 1,252,894 | |
SAP SE | | | 23,846 | | | | 1,729,483 | |
| | | | | | | | |
Total Germany | | | | | | | 17,773,313 | |
Hong Kong – 0.7% | | | | | | | | |
SJM Holdings Ltd.(a) | | | 1,706,000 | | | | 2,231,230 | |
Israel – 1.1% | | | | | | | | |
Teva Pharmaceutical Industries Ltd. | | | 58,713 | | | | 3,685,157 | |
Italy – 3.7% | | | | | | | | |
Atlantia SpA | | | 128,810 | | | | 3,382,459 | |
Eni SpA | | | 218,975 | | | | 3,793,439 | |
Snam SpA | | | 965,177 | | | | 4,685,431 | |
| | | | | | | | |
Total Italy | | | | | | | 11,861,329 | |
Japan – 11.1% | | | | | | | | |
Astellas Pharma, Inc. | | | 167,400 | | | | 2,746,379 | |
Canon, Inc. | | | 117,300 | | | | 4,155,017 | |
FUJIFILM Holdings Corp. | | | 68,800 | | | | 2,453,393 | |
Hitachi Ltd.(a) | | | 223,000 | | | | 1,530,737 | |
Hoya Corp. | | | 71,800 | | | | 2,884,274 | |
ITOCHU Corp.(a) | | | 310,100 | | | | 3,365,396 | |
Kyocera Corp. | | | 37,800 | | | | 2,077,779 | |
Mitsui & Co., Ltd. | | | 245,800 | | | | 3,303,978 | |
Murata Manufacturing Co., Ltd. | | | 16,800 | | | | 2,316,348 | |
Nissan Motor Co., Ltd.(a) | | | 349,700 | | | | 3,569,171 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 83,400 | | | | 4,171,912 | |
Toyota Motor Corp.(a) | | | 50,500 | | | | 3,530,052 | |
| | | | | | | | |
Total Japan | | | | | | | 36,104,436 | |
Netherlands – 4.0% | | | | | | | | |
Koninklijke Ahold N.V. | | | 196,649 | | | | 3,875,537 | |
Koninklijke DSM N.V. | | | 42,566 | | | | 2,375,854 | |
Reed Elsevier N.V. | | | 139,784 | | | | 3,481,468 | |
Unilever N.V. CVA | | | 77,859 | | | | 3,254,093 | |
| | | | | | | | |
Total Netherlands | | | | | | | 12,986,952 | |
Norway – 2.0% | | | | | | | | |
Statoil ASA | | | 138,983 | | | | 2,462,654 | |
Telenor ASA | | | 201,593 | | | | 4,074,834 | |
| | | | | | | | |
Total Norway | | | | | | | 6,537,488 | |
Portugal – 1.4% | | | | | | | | |
EDP-Energias de Portugal S.A. | | | 1,178,999 | | | | 4,412,862 | |
Singapore – 2.2% | | | | | | | | |
Keppel Corp., Ltd. | | | 434,000 | | | | 2,847,562 | |
Singapore Telecommunications Ltd. | | | 1,374,000 | | | | 4,387,344 | |
| | | | | | | | |
Total Singapore | | | | | | | 7,234,906 | |
Spain – 7.1% | | | | | | | | |
Abertis Infraestructuras S.A. | | | 188,363 | | | | 3,405,751 | |
ACS Actividades de Construccion y Servicios S.A. | | | 103,085 | | | | 3,653,537 | |
Amadeus IT Holding S.A. Class A | | | 38,190 | | | | 1,639,001 | |
Endesa S.A. | | | 134,299 | | | | 2,596,267 | |
Gas Natural SDG S.A. | | | 144,156 | | | | 3,238,133 | |
Repsol S.A. | | | 177,741 | | | | 3,309,144 | |
Telefonica S.A. | | | 353,213 | | | | 5,030,190 | |
| | | | | | | | |
Total Spain | | | | | | | 22,872,023 | |
Sweden – 4.6% | | | | | | | | |
Hennes & Mauritz AB Class B | | | 78,576 | | | | 3,184,387 | |
Sandvik AB(a) | | | 255,477 | | | | 2,857,214 | |
Telefonaktiebolaget LM Ericsson Class B | | | 294,518 | | | | 3,701,944 | |
TeliaSonera AB | | | 825,112 | | | | 5,243,028 | |
| | | | | | | | |
Total Sweden | | | | | | | 14,986,573 | |
Switzerland – 7.6% | | | | | | | | |
Givaudan S.A. Registered Shares* | | | 2,017 | | | | 3,658,966 | |
Kuehne + Nagel International AG Registered Shares | | | 35,376 | | | | 5,262,877 | |
Nestle S.A. Registered Shares | | | 38,152 | | | | 2,883,102 | |
Novartis AG Registered Shares | | | 34,937 | | | | 3,458,450 | |
Roche Holding AG Bearer Shares | | | 10,297 | | | | 2,819,934 | |
Swisscom AG Registered Shares | | | 7,838 | | | | 4,555,288 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 63 | |
Schedule of Investments (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Transocean Ltd.(a) | | | 131,864 | | | $ | 1,908,790 | |
| | | | | | | | |
Total Switzerland | | | | | | | 24,547,407 | |
United Kingdom – 23.9% | | | | | | | | |
Anglo American PLC | | | 151,061 | | | | 2,269,412 | |
Antofagasta PLC | | | 533,979 | | | | 5,806,472 | |
AstraZeneca PLC | | | 63,871 | | | | 4,386,688 | |
BAE Systems PLC | | | 677,376 | | | | 5,264,135 | |
BHP Billiton PLC | | | 123,521 | | | | 2,701,913 | |
BP PLC | | | 514,159 | | | | 3,333,198 | |
British American Tobacco PLC | | | 65,756 | | | | 3,405,294 | |
Centrica PLC | | | 954,690 | | | | 3,585,613 | |
GlaxoSmithKline PLC | | | 188,159 | | | | 4,318,322 | |
Imperial Tobacco Group PLC | | | 97,317 | | | | 4,280,563 | |
National Grid PLC | | | 358,662 | | | | 4,603,958 | |
Pearson PLC | | | 232,314 | | | | 5,004,069 | |
Reed Elsevier PLC | | | 191,714 | | | | 3,298,510 | |
Rio Tinto PLC | | | 81,824 | | | | 3,367,088 | |
Royal Dutch Shell PLC Class A | | | 108,006 | | | | 3,219,527 | |
Sky PLC | | | 251,132 | | | | 3,701,961 | |
SSE PLC | | | 215,565 | | | | 4,793,697 | |
Unilever PLC | | | 77,929 | | | | 3,256,552 | |
Vodafone Group PLC | | | 2,060,527 | | | | 6,743,245 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 77,340,217 | |
TOTAL COMMON STOCKS (Cost: $329,352,776) | | | | | | | 322,089,787 | |
RIGHTS – 0.0% | | | | | | | | |
Spain – 0.0% | | | | | | | | |
Telefonica S.A., expiring 4/10/15* (Cost $0) | | | 353,213 | | | | 56,903 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree International LargeCap Dividend Fund(a)(b) | | | | | | | | |
(Cost: $229,157) | | | 4,453 | | | | 217,173 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.8% | | | | | | | | |
United States – 3.8% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $12,392,192)(d) | | | 12,392,192 | | | | 12,392,192 | |
TOTAL INVESTMENTS IN SECURITIES – 103.3% (Cost: $341,974,125) | | | | 334,756,055 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (3.3)% | | | | | | | (10,673,535 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 324,082,520 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $13,466,847 and the total market value of the collateral held by the Fund was $14,155,772. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,763,580. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
See Notes to Financial Statements.
| | |
64 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree International Hedged Dividend Growth Fund (IHDG)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.0% | | | | | | | | |
Australia – 7.0% | | | | | | | | |
Ainsworth Game Technology Ltd.(a) | | | 28,151 | | | $ | 62,152 | |
Ansell Ltd. | | | 10,262 | | | | 215,982 | |
BHP Billiton Ltd. | | | 327,616 | | | | 7,766,259 | |
Brambles Ltd. | | | 111,696 | | | | 983,004 | |
Crown Resorts Ltd.(a) | | | 45,370 | | | | 463,410 | |
CSL Ltd. | | | 16,803 | | | | 1,182,513 | |
DuluxGroup Ltd. | | | 39,314 | | | | 192,217 | |
Flight Centre Travel Group Ltd.(a) | | | 10,345 | | | | 313,356 | |
Fortescue Metals Group Ltd.(a) | | | 455,879 | | | | 682,607 | |
iiNET Ltd.(a) | | | 20,060 | | | | 135,318 | |
Incitec Pivot Ltd. | | | 173,327 | | | | 538,922 | |
Magellan Financial Group Ltd. | | | 17,114 | | | | 256,778 | |
Mineral Resources Ltd.(a) | | | 41,449 | | | | 213,739 | |
NIB Holdings Ltd. | | | 95,124 | | | | 268,879 | |
PanAust Ltd. | | | 67,970 | | | | 89,312 | |
Ramsay Health Care Ltd. | | | 12,209 | | | | 627,152 | |
Super Retail Group Ltd. | | | 25,669 | | | | 188,450 | |
TPG Telecom Ltd.(a) | | | 32,581 | | | | 228,244 | |
| | | | | | | | |
Total Australia | | | | | | | 14,408,294 | |
Belgium – 5.0% | | | | | | | | |
Anheuser-Busch InBev N.V. | | | 79,433 | | | | 9,708,394 | |
Colruyt S.A. | | | 9,053 | | | | 394,167 | |
Melexis N.V. | | | 2,600 | | | | 154,978 | |
| | | | | | | | |
Total Belgium | | | | | | | 10,257,539 | |
China – 4.8% | | | | | | | | |
China Everbright International Ltd. | | | 147,000 | | | | 246,105 | |
China Overseas Land & Investment Ltd. | | | 372,000 | | | | 1,201,927 | |
China Resources Power Holdings Co., Ltd. | | | 340,000 | | | | 853,393 | |
China South City Holdings Ltd. | | | 310,000 | | | | 101,560 | |
CITIC Telecom International Holdings Ltd. | | | 304,000 | | | | 109,397 | |
CNOOC Ltd. | | | 3,654,000 | | | | 5,165,431 | |
Dah Chong Hong Holdings Ltd.(a) | | | 302,000 | | | | 148,798 | |
Franshion Properties China Ltd. | | | 918,000 | | | | 278,252 | |
Guangdong Investment Ltd. | | | 306,000 | | | | 400,998 | |
Lenovo Group Ltd.(a) | | | 414,000 | | | | 604,469 | |
Sun Art Retail Group Ltd.(a) | | | 597,000 | | | | 519,763 | |
Yuexiu Property Co., Ltd. | | | 1,216,000 | | | | 238,399 | |
| | | | | | | | |
Total China | | | | | | | 9,868,492 | |
Denmark – 3.0% | | | | | | | | |
GN Store Nord A/S(a) | | | 3,676 | | | | 82,018 | |
Novo Nordisk A/S Class B | | | 102,028 | | | | 5,456,356 | |
Novozymes A/S Class B | | | 5,814 | | | | 265,792 | |
Pandora A/S | | | 3,974 | | | | 361,922 | |
SimCorp A/S(a) | | | 4,590 | | | | 150,449 | |
| | | | | | | | |
Total Denmark | | | | | | | 6,316,537 | |
Finland – 0.7% | | | | | | | | |
Kone Oyj Class B | | | 33,353 | | | | 1,478,695 | |
France – 7.5% | | | | | | | | |
Airbus Group N.V. | | | 23,406 | | | | 1,519,343 | |
Bureau Veritas S.A. | | | 21,730 | | | | 466,527 | |
Dassault Systemes | | | 5,098 | | | | 345,707 | |
Essilor International S.A. | | | 5,482 | | | | 628,803 | |
Eutelsat Communications S.A. | | | 21,100 | | | | 698,764 | |
Iliad S.A. | | | 306 | | | | 71,414 | |
L’Oreal S.A. | | | 23,421 | | | | 4,310,163 | |
LVMH Moet Hennessy Louis Vuitton SE | | | 22,084 | | | | 3,893,344 | |
Plastic Omnium S.A. | | | 5,349 | | | | 141,236 | |
Publicis Groupe S.A. | | | 8,103 | | | | 625,109 | |
Safran S.A. | | | 18,962 | | | | 1,323,737 | |
Societe BIC S.A. | | | 3,060 | | | | 435,453 | |
Technip S.A. | | | 5,573 | | | | 337,397 | |
Valeo S.A. | | | 3,055 | | | | 456,233 | |
Zodiac Aerospace | | | 9,168 | | | | 303,565 | |
| | | | | | | | |
Total France | | | | | | | 15,556,795 | |
Germany – 12.2% | | | | | | | | |
adidas AG | | | 9,339 | | | | 739,117 | |
BASF SE | | | 58,668 | | | | 5,831,521 | |
Beiersdorf AG | | | 4,767 | | | | 414,188 | |
Bilfinger SE(a) | | | 3,512 | | | | 203,720 | |
Brenntag AG | | | 7,186 | | | | 430,342 | |
Continental AG | | | 6,080 | | | | 1,438,541 | |
CTS Eventim AG & Co. KGaA | | | 3,820 | | | | 120,209 | |
Deutsche Post AG Registered Shares | | | 72,763 | | | | 2,273,700 | |
ElringKlinger AG | | | 3,827 | | | | 115,044 | |
Evonik Industries AG | | | 33,037 | | | | 1,177,993 | |
Hamburger Hafen und Logistik AG | | | 6,885 | | | | 144,525 | |
Hugo Boss AG | | | 5,043 | | | | 613,383 | |
Infineon Technologies AG | | | 35,383 | | | | 422,955 | |
Leoni AG | | | 1,981 | | | | 125,464 | |
NORMA Group SE | | | 1,678 | | | | 84,459 | |
ProSiebenSat.1 Media AG Registered Shares | | | 19,609 | | | | 962,550 | |
SAP SE | | | 44,328 | | | | 3,214,986 | |
Siemens AG Registered Shares | | | 54,480 | | | | 5,892,108 | |
Software AG | | | 4,589 | | | | 119,518 | |
Symrise AG | | | 4,121 | | | | 260,423 | |
Takkt AG | | | 6,576 | | | | 120,382 | |
United Internet AG Registered Shares | | | 6,732 | | | | 306,595 | |
Wincor Nixdorf AG | | | 3,521 | | | | 165,405 | |
| | | | | | | | |
Total Germany | | | | | | | 25,177,128 | |
Hong Kong – 1.6% | | | | | | | | |
Hong Kong & China Gas Co., Ltd. | | | 451,000 | | | | 1,043,582 | |
Hong Kong Exchanges and Clearing Ltd. | | | 54,300 | | | | 1,330,702 | |
Melco International Development Ltd.(a) | | | 17,000 | | | | 28,636 | |
SJM Holdings Ltd.(a) | | | 606,000 | | | | 792,571 | |
Techtronic Industries Co., Ltd. | | | 29,000 | | | | 98,000 | |
| | | | | | | | |
Total Hong Kong | | | | | | | 3,293,491 | |
Ireland – 0.3% | | | | | | | | |
Dragon Oil PLC | | | 25,865 | | | | 223,149 | |
Kingspan Group PLC | | | 8,402 | | | | 159,134 | |
Paddy Power PLC | | | 1,966 | | | | 168,306 | |
| | | | | | | | |
Total Ireland | | | | | | | 550,589 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 65 | |
Schedule of Investments (continued)
WisdomTree International Hedged Dividend Growth Fund (IHDG)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Israel – 0.4% | | | | | | | | |
Israel Chemicals Ltd. | | | 109,796 | | | $ | 781,358 | |
Italy – 1.1% | | | | | | | | |
Brembo SpA | | | 3,459 | | | | 141,243 | |
Brunello Cucinelli SpA(a) | | | 4,434 | | | | 77,956 | |
Luxottica Group SpA | | | 15,437 | | | | 979,839 | |
Pirelli & C. SpA | | | 30,019 | | | | 498,436 | |
Recordati SpA | | | 12,048 | | | | 225,148 | |
Salvatore Ferragamo SpA | | | 7,646 | | | | 244,876 | |
Tod’s SpA(a) | | | 1,987 | | | | 180,326 | |
| | | | | | | | |
Total Italy | | | | | | | 2,347,824 | |
Japan – 9.1% | | | | | | | | |
Astellas Pharma, Inc. | | | 93,900 | | | | 1,540,531 | |
FANUC Corp. | | | 4,700 | | | | 1,028,768 | |
Fast Retailing Co., Ltd.(a) | | | 1,800 | | | | 697,861 | |
Fuji Heavy Industries Ltd. | | | 29,200 | | | | 971,751 | |
Hitachi Ltd.(a) | | | 152,000 | | | | 1,043,372 | |
Isuzu Motors Ltd. | | | 31,000 | | | | 412,946 | |
Japan Tobacco, Inc. | | | 104,200 | | | | 3,302,165 | |
JGC Corp. | | | 10,000 | | | | 199,166 | |
KDDI Corp. | | | 114,300 | | | | 2,592,897 | |
Kubota Corp. | | | 50,200 | | | | 796,586 | |
Makita Corp. | | | 4,200 | | | | 218,537 | |
Marubeni Corp.(a) | | | 122,400 | | | | 710,364 | |
Murata Manufacturing Co., Ltd. | | | 6,840 | | | | 943,084 | |
Nabtesco Corp. | | | 4,600 | | | | 133,483 | |
NGK Spark Plug Co., Ltd.(a) | | | 5,200 | | | | 140,054 | |
Nomura Research Institute Ltd. | | | 11,700 | | | | 440,976 | |
Oracle Corp. | | | 5,800 | | | | 250,040 | |
Sanrio Co., Ltd.(a) | | | 4,700 | | | | 125,999 | |
Santen Pharmaceutical Co., Ltd. | | | 14,500 | | | | 211,590 | |
Seiko Epson Corp. | | | 9,600 | | | | 170,587 | |
Shionogi & Co., Ltd. | | | 15,500 | | | | 517,636 | |
SoftBank Corp. | | | 14,000 | | | | 814,843 | |
Start Today Co., Ltd. | | | 2,900 | | | | 76,535 | |
Sumitomo Metal Mining Co., Ltd. | | | 30,000 | | | | 439,900 | |
Sysmex Corp. | | | 2,700 | | | | 150,169 | |
Unicharm Corp. | | | 10,900 | | | | 286,486 | |
Yahoo Japan Corp. | | | 122,400 | | | | 506,236 | |
| | | | | | | | |
Total Japan | | | | | | | 18,722,562 | |
Netherlands – 4.1% | | | | | | | | |
ASML Holding N.V. | | | 8,990 | | | | 915,222 | |
Heineken N.V. | | | 18,487 | | | | 1,410,303 | |
Koninklijke Ahold N.V. | | | 67,249 | | | | 1,325,336 | |
Unilever N.V. CVA | | | 114,854 | | | | 4,800,288 | |
| | | | | | | | |
Total Netherlands | | | | | | | 8,451,149 | |
New Zealand – 0.2% | | | | | | | | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 36,720 | | | | 181,189 | |
Mainfreight Ltd.(a) | | | 9,985 | | | | 115,836 | |
Ryman Healthcare Ltd. | | | 14,365 | | | | 84,455 | |
| | | | | | | | |
Total New Zealand | | | | | | | 381,480 | |
Norway – 2.0% | | | | | | | | |
Schibsted ASA | | | 2,444 | | | | 141,683 | |
Telenor ASA | | | 149,726 | | | | 3,026,438 | |
Yara International ASA | | | 18,179 | | | | 924,841 | |
| | | | | | | | |
Total Norway | | | | | | | 4,092,962 | |
Portugal – 0.2% | | | | | | | | |
Jeronimo Martins, SGPS, S.A. | | | 33,545 | | | | 421,520 | |
Singapore – 1.8% | | | | | | | | |
First Resources Ltd.(a) | | | 90,400 | | | | 124,558 | |
Frasers Centrepoint Ltd. | | | 152,000 | | | | 195,028 | |
Olam International Ltd. | | | 77,800 | | | | 112,585 | |
OSIM International Ltd. | | | 45,800 | | | | 65,443 | |
Sembcorp Industries Ltd. | | | 122,000 | | | | 375,330 | |
Sembcorp Marine Ltd.(a) | | | 152,000 | | | | 323,569 | |
SIA Engineering Co., Ltd.(a) | | | 107,000 | | | | 312,802 | |
Singapore Exchange Ltd. | | | 106,000 | | | | 629,030 | |
Singapore Post Ltd.(a) | | | 153,000 | | | | 218,619 | |
Singapore Technologies Engineering Ltd.(a) | | | 259,300 | | | | 657,843 | |
StarHub Ltd.(a) | | | 167,200 | | | | 530,233 | |
Super Group Ltd.(a) | | | 108,000 | | | | 117,314 | |
| | | | | | | | |
Total Singapore | | | | | | | 3,662,354 | |
Spain – 2.9% | | | | | | | | |
Amadeus IT Holding S.A. Class A | | | 18,640 | | | | 799,973 | |
Distribuidora Internacional de Alimentacion S.A. | | | 31,198 | | | | 244,129 | |
Grifols S.A. Class A | | | 3,057 | | | | 131,263 | |
Inditex S.A. | | | 132,500 | | | | 4,252,072 | |
Obrascon Huarte Lain S.A.(a) | | | 5,966 | | | | 127,093 | |
Tecnicas Reunidas S.A. | | | 3,979 | | | | 167,092 | |
Viscofan S.A. | | | 3,977 | | | | 243,037 | |
| | | | | | | | |
Total Spain | | | | | | | 5,964,659 | |
Sweden – 4.2% | | | | | | | | |
AddTech AB Class B | | | 10,710 | | | | 143,747 | |
Assa Abloy AB Class B | | | 14,368 | | | | 856,344 | |
Atlas Copco AB Class A | | | 51,488 | | | | 1,667,500 | |
Atlas Copco AB Class B | | | 20,646 | | | | 610,231 | |
Betsson AB* | | | 4,559 | | | | 171,173 | |
Getinge AB Class B(a) | | | 13,447 | | | | 333,055 | |
Hennes & Mauritz AB Class B | | | 109,422 | | | | 4,434,458 | |
Hexagon AB Class B | | | 10,655 | | | | 378,804 | |
Hexpol AB | | | 1,391 | | | | 140,244 | |
| | | | | | | | |
Total Sweden | | | | | | | 8,735,556 | |
Switzerland – 12.4% | | | | | | | | |
ABB Ltd. Registered Shares* | | | 158,214 | | | | 3,360,398 | |
Adecco S.A. Registered Shares* | | | 10,415 | | | | 868,542 | |
Cie Financiere Richemont S.A. Registered Shares | | | 12,820 | | | | 1,033,467 | |
EMS-Chemie Holding AG Registered Shares | | | 1,371 | | | | 559,311 | |
Geberit AG Registered Shares | | | 1,983 | | | | 745,182 | |
Givaudan S.A. Registered Shares* | | | 605 | | | | 1,097,509 | |
Partners Group Holding AG | | | 1,683 | | | | 503,358 | |
Roche Holding AG Bearer Shares | | | 9,455 | | | | 2,589,344 | |
Roche Holding AG Genusschein | | | 40,644 | | | | 11,218,631 | |
SGS S.A. Registered Shares | | | 492 | | | | 942,160 | |
See Notes to Financial Statements.
| | |
66 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (concluded)
WisdomTree International Hedged Dividend Growth Fund (IHDG)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Sonova Holding AG Registered Shares | | | 1,988 | | | $ | 276,924 | |
Straumann Holding AG Registered Shares | | | 611 | | | | 167,328 | |
Swatch Group AG (The) Bearer Shares | | | 918 | | | | 389,486 | |
Syngenta AG Registered Shares | | | 5,671 | | | | 1,930,814 | |
| | | | | | | | |
Total Switzerland | | | | | | | 25,682,454 | |
United Kingdom – 18.5% | | | | | | | | |
Abcam PLC | | | 3,823 | | | | 27,553 | |
Admiral Group PLC | | | 15,591 | | | | 354,116 | |
Aggreko PLC | | | 10,107 | | | | 229,109 | |
Amec Foster Wheeler PLC | | | 17,566 | | | | 236,125 | |
ARM Holdings PLC | | | 17,107 | | | | 280,619 | |
Ashtead Group PLC | | | 9,332 | | | | 150,170 | |
Bellway PLC | | | 6,580 | | | | 193,504 | |
Berkeley Group Holdings PLC | | | 15,150 | | | | 593,516 | |
BG Group PLC | | | 79,689 | | | | 980,694 | |
BHP Billiton PLC | | | 130,354 | | | | 2,851,379 | |
Bodycote PLC | | | 12,233 | | | | 130,570 | |
Booker Group PLC | | | 75,725 | | | | 163,787 | |
British American Tobacco PLC | | | 124,101 | | | | 6,426,796 | |
Diageo PLC | | | 103,920 | | | | 2,868,639 | |
Dunelm Group PLC | | | 11,006 | | | | 137,243 | |
Elementis PLC | | | 23,085 | | | | 99,451 | |
Fresnillo PLC | | | 14,676 | | | | 148,693 | |
GlaxoSmithKline PLC | | | 319,305 | | | | 7,328,173 | |
Hargreaves Lansdown PLC | | | 13,473 | | | | 230,408 | |
Hikma Pharmaceuticals PLC | | | 4,438 | | | | 140,329 | |
Howden Joinery Group PLC | | | 22,899 | | | | 150,796 | |
IMI PLC | | | 14,366 | | | | 271,911 | |
ITV PLC | | | 136,434 | | | | 512,215 | |
John Wood Group PLC | | | 12,386 | | | | 116,758 | |
Johnson Matthey PLC | | | 6,731 | | | | 338,335 | |
Marks & Spencer Group PLC | | | 101,114 | | | | 803,056 | |
Michael Page International PLC | | | 21,554 | | | | 166,864 | |
Micro Focus International PLC | | | 10,291 | | | | 180,421 | |
Morgan Advanced Materials PLC | | | 25,651 | | | | 129,659 | |
N Brown Group PLC | | | 20,645 | | | | 97,520 | |
Next PLC | | | 5,200 | | | | 542,288 | |
Persimmon PLC* | | | 26,940 | | | | 665,075 | |
Reckitt Benckiser Group PLC | | | 31,408 | | | | 2,704,262 | |
Restaurant Group PLC (The) | | | 14,520 | | | | 145,173 | |
Rightmove PLC | | | 2,292 | | | | 101,972 | |
Rolls-Royce Holdings PLC* | | | 60,224 | | | | 852,007 | |
Rotork PLC | | | 3,669 | | | | 134,968 | |
Sky PLC | | | 95,353 | | | | 1,405,608 | |
Smith & Nephew PLC | | | 27,530 | | | | 467,533 | |
Spectris PLC | | | 4,893 | | | | 156,895 | |
Spirax-Sarco Engineering PLC | | | 3,975 | | | | 201,220 | |
Taylor Wimpey PLC | | | 56,474 | | | | 129,861 | |
Telecity Group PLC | | | 9,026 | | | | 117,242 | |
Travis Perkins PLC | | | 10,549 | | | | 305,370 | |
Unilever PLC | | | 70,755 | | | | 2,956,760 | |
Victrex PLC | | | 5,201 | | | | 144,767 | |
Weir Group PLC (The) | | | 7,190 | | | | 181,557 | |
Whitbread PLC | | | 5,815 | | | | 452,768 | |
William Hill PLC | | | 57,608 | | | | 317,190 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 38,320,925 | |
TOTAL COMMON STOCKS
(Cost: $204,198,987) | | | | | | | 204,472,363 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.5% | | | | | | | | |
United States – 2.5% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $5,100,775)(c) | | | 5,100,775 | | | | 5,100,775 | |
TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $209,299,762) | | | | | | | 209,573,138 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (1.5)% | | | | | | | (3,120,671 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 206,452,467 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $5,145,269 and the total market value of the collateral held by the Fund was $5,438,176. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $337,401. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
CVA | – Certificaten Van Aandelen (Certificate of Stock) |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 67 | |
Schedule of Investments
WisdomTree International LargeCap Dividend Fund (DOL)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.4% | | | | | | | | |
Australia – 10.6% | | | | | | | | |
AMP Ltd. | | | 91,310 | | | $ | 449,231 | |
Australia & New Zealand Banking Group Ltd. | | | 166,454 | | | | 4,659,236 | |
BHP Billiton Ltd. | | | 142,512 | | | | 3,378,300 | |
Brambles Ltd. | | | 35,298 | | | | 310,647 | |
Commonwealth Bank of Australia | | | 98,156 | | | | 7,003,719 | |
CSL Ltd. | | | 10 | | | | 704 | |
Macquarie Group Ltd. | | | 14,859 | | | | 870,322 | |
National Australia Bank Ltd. | | | 150,826 | | | | 4,441,867 | |
Origin Energy Ltd. | | | 14,673 | | | | 126,779 | |
QBE Insurance Group Ltd. | | | 27,465 | | | | 273,604 | |
Rio Tinto Ltd. | | | 17,967 | | | | 785,533 | |
Suncorp Group Ltd. | | | 70,116 | | | | 723,129 | |
Telstra Corp., Ltd. | | | 896,722 | | | | 4,322,671 | |
Wesfarmers Ltd. | | | 64,582 | | | | 2,168,873 | |
Westpac Banking Corp. | | | 205,373 | | | | 6,178,514 | |
Woodside Petroleum Ltd. | | | 31,809 | | | | 838,853 | |
Woolworths Ltd.(a) | | | 57,011 | | | | 1,284,395 | |
| | | | | | | | |
Total Australia | | | | | | | 37,816,377 | |
Austria – 0.1% | | | | | | | | |
Erste Group Bank AG | | | 9,207 | | | | 226,788 | |
OMV AG | | | 3,221 | | | | 88,421 | |
| | | | | | | | |
Total Austria | | | | | | | 315,209 | |
Belgium – 1.3% | | | | | | | | |
Anheuser-Busch InBev N.V. | | | 35,036 | | | | 4,282,141 | |
Solvay S.A. | | | 3,237 | | | | 467,768 | |
| | | | | | | | |
Total Belgium | | | | | | | 4,749,909 | |
China – 4.1% | | | | | | | | |
BOC Hong Kong Holdings Ltd.(a) | | | 357,715 | | | | 1,275,733 | |
China Mobile Ltd. | | | 753,486 | | | | 9,835,198 | |
China Overseas Land & Investment Ltd. | | | 166,000 | | | | 536,344 | |
China Unicom Hong Kong Ltd. | | | 211,522 | | | | 321,933 | |
CNOOC Ltd. | | | 1,738,529 | | | | 2,457,649 | |
| | | | | | | | |
Total China | | | | | | | 14,426,857 | |
Denmark – 0.8% | | | | | | | | |
AP Moeller – Maersk A/S Class B(a) | | | 104 | | | | 217,389 | |
Coloplast A/S Class B | | | 3,385 | | | | 255,967 | |
Danske Bank A/S | | | 5,127 | | | | 135,251 | |
Novo Nordisk A/S Class B | | | 41,635 | | | | 2,226,599 | |
| | | | | | | | |
Total Denmark | | | | | | | 2,835,206 | |
Finland – 0.7% | | | | | | | | |
Fortum Oyj(a) | | | 58,589 | | | | 1,230,804 | |
Kone Oyj Class B | | | 20,582 | | | | 912,497 | |
Sampo Oyj Class A | | | 10,204 | | | | 515,297 | |
| | | | | | | | |
Total Finland | | | | | | | 2,658,598 | |
France – 11.5% | | | | | | | | |
Air Liquide S.A. | | | 9,089 | | | | 1,169,438 | |
Airbus Group N.V. | | | 14,726 | | | | 955,902 | |
AXA S.A. | | | 84,532 | | | | 2,129,417 | |
BNP Paribas S.A. | | | 25,796 | | | | 1,567,266 | |
Bouygues S.A. | | | 9,484 | | | | 372,190 | |
Bureau Veritas S.A. | | | 8,760 | | | | 188,071 | |
Carrefour S.A. | | | 33,913 | | | | 1,132,377 | |
Casino Guichard Perrachon S.A. | | | 6,606 | | | | 585,537 | |
Christian Dior SE | | | 2,828 | | | | 533,800 | |
Cie de Saint-Gobain | | | 17,885 | | | | 785,531 | |
Cie Generale des Etablissements Michelin | | | 3,784 | | | | 376,368 | |
Credit Agricole S.A. | | | 24,168 | | | | 354,954 | |
Danone S.A. | | | 14,201 | | | | 955,072 | |
Dassault Systemes | | | 2,065 | | | | 140,032 | |
Electricite de France S.A. | | | 75,847 | | | | 1,819,809 | |
Essilor International S.A. | | | 3,334 | | | | 382,420 | |
GDF Suez | | | 156,058 | | | | 3,084,793 | |
Kering | | | 2,911 | | | | 568,382 | |
L’Oreal S.A. | | | 8,498 | | | | 1,563,886 | |
Lafarge S.A. | | | 1,855 | | | | 120,233 | |
LVMH Moet Hennessy Louis Vuitton SE | | | 9,266 | | | | 1,633,568 | |
Natixis S.A. | | | 66,253 | | | | 495,315 | |
Orange S.A. | | | 198,890 | | | | 3,196,641 | |
Pernod Ricard S.A. | | | 6,001 | | | | 709,925 | |
Publicis Groupe S.A. | | | 2,351 | | | | 181,369 | |
Renault S.A. | | | 5,553 | | | | 505,561 | |
Safran S.A. | | | 10,627 | | | | 741,871 | |
Sanofi | | | 42,815 | | | | 4,227,244 | |
Schneider Electric SE | | | 14,723 | | | | 1,144,034 | |
Societe Generale S.A. | | | 9,197 | | | | 444,195 | |
Sodexo S.A. | | | 2,276 | | | | 221,929 | |
Total S.A.(a) | | | 104,793 | | | | 5,208,142 | |
Unibail-Rodamco SE(a) | | | 2,033 | | | | 548,153 | |
Vinci S.A. | | | 21,801 | | | | 1,246,341 | |
Vivendi S.A.* | | | 56,536 | | | | 1,404,142 | |
| | | | | | | | |
Total France | | | | | | | 40,693,908 | |
Germany – 9.0% | | | | | | | | |
adidas AG | | | 6,147 | | | | 486,492 | |
Allianz SE Registered Shares | | | 13,874 | | | | 2,411,674 | |
BASF SE | | | 29,016 | | | | 2,884,152 | |
Bayer AG Registered Shares | | | 19,125 | | | | 2,874,607 | |
Bayerische Motoren Werke AG | | | 19,324 | | | | 2,416,800 | |
Continental AG | | | 2,291 | | | | 542,056 | |
Daimler AG Registered Shares | | | 40,678 | | | | 3,920,138 | |
Deutsche Bank AG Registered Shares(a) | | | 7,426 | | | | 258,088 | |
Deutsche Boerse AG | | | 7,978 | | | | 651,710 | |
Deutsche Post AG Registered Shares | | | 53,637 | | | | 1,676,050 | |
Deutsche Telekom AG Registered Shares | | | 190,210 | | | | 3,483,067 | |
E.ON SE | | | 14,677 | | | | 218,871 | |
Evonik Industries AG | | | 12,869 | | | | 458,867 | |
Fresenius Medical Care AG & Co. KGaA | | | 9 | | | | 749 | |
Infineon Technologies AG | | | 10,947 | | | | 130,856 | |
Linde AG | | | 5,368 | | | | 1,093,376 | |
Merck KGaA | | | 1,200 | | | | 134,744 | |
Muenchener Rueckversicherungs-Gesellschaft AG Registered Shares | | | 9,323 | | | | 2,010,089 | |
RWE AG | | | 15,729 | | | | 401,714 | |
SAP SE | | | 19,348 | | | | 1,403,256 | |
See Notes to Financial Statements.
| | |
68 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Siemens AG Registered Shares | | | 27,520 | | | $ | 2,976,337 | |
Volkswagen AG | | | 5,556 | | | | 1,432,412 | |
| | | | | | | | |
Total Germany | | | | | | | 31,866,105 | |
Hong Kong – 3.1% | | | | | | | | |
AIA Group Ltd. | | | 30,000 | | | | 188,829 | |
CK Hutchison Holdings Ltd. | | | 93,065 | | | | 1,906,182 | |
CLP Holdings Ltd. | | | 13,000 | | | | 113,600 | |
Hang Lung Properties Ltd. | | | 103,000 | | | | 289,615 | |
Hang Seng Bank Ltd. | | | 78,495 | | | | 1,422,479 | |
Henderson Land Development Co., Ltd. | | | 1,100 | | | | 7,725 | |
Hong Kong & China Gas Co., Ltd. | | | 175,000 | | | | 404,937 | |
Hong Kong Exchanges and Clearing Ltd. | | | 41,100 | | | | 1,007,216 | |
Hutchison Whampoa Ltd. | | | 125,000 | | | | 1,734,801 | |
MTR Corp., Ltd. | | | 157,000 | | | | 747,228 | |
Power Assets Holdings Ltd. | | | 72,500 | | | | 741,547 | |
SJM Holdings Ltd.(a) | | | 256,699 | | | | 335,730 | |
Sun Hung Kai Properties Ltd. | | | 103,442 | | | | 1,595,716 | |
Swire Properties Ltd. | | | 56,800 | | | | 184,985 | |
Wharf Holdings Ltd. (The) | | | 59,000 | | | | 412,077 | |
| | | | | | | | |
Total Hong Kong | | | | | | | 11,092,667 | |
Ireland – 0.1% | | | | | | | | |
CRH PLC | | | 19,238 | | | | 499,779 | |
Israel – 0.5% | | | | | | | | |
Teva Pharmaceutical Industries Ltd. | | | 26,372 | | | | 1,655,255 | |
Italy – 2.6% | | | | | | | | |
Assicurazioni Generali SpA | | | 25,069 | | | | 492,980 | |
Atlantia SpA | | | 19,177 | | | | 503,575 | |
Enel SpA | | | 489,115 | | | | 2,212,603 | |
Eni SpA | | | 176,888 | | | | 3,064,340 | |
Intesa Sanpaolo SpA | | | 315,250 | | | | 1,071,939 | |
Luxottica Group SpA | | | 6,201 | | | | 393,598 | |
Snam SpA | | | 197,182 | | | | 957,216 | |
UniCredit SpA | | | 72,069 | | | | 489,955 | |
| | | | | | | | |
Total Italy | | | | | | | 9,186,206 | |
Japan – 11.4% | | | | | | | | |
Astellas Pharma, Inc. | | | 76,300 | | | | 1,251,784 | |
Bridgestone Corp. | | | 12,000 | | | | 481,901 | |
Canon, Inc. | | | 51,900 | | | | 1,838,409 | |
Dai-ichi Life Insurance Co., Ltd. (The)(a) | | | 16,800 | | | | 244,523 | |
Daiwa Securities Group, Inc.(a) | | | 42,000 | | | | 331,307 | |
Denso Corp. | | | 15,300 | | | | 699,520 | |
East Japan Railway Co.(a) | | | 8,100 | | | | 651,107 | |
FANUC Corp. | | | 2,500 | | | | 547,217 | |
Fast Retailing Co., Ltd.(a) | | | 400 | | | | 155,080 | |
Fuji Heavy Industries Ltd. | | | 8,700 | | | | 289,528 | |
FUJIFILM Holdings Corp. | | | 10,000 | | | | 356,598 | |
Hitachi Ltd.(a) | | | 96,000 | | | | 658,972 | |
Honda Motor Co., Ltd.(a) | | | 42,800 | | | | 1,392,941 | |
Hoya Corp. | | | 4,900 | | | | 196,838 | |
ITOCHU Corp.(a) | | | 63,700 | | | | 691,312 | |
Japan Tobacco, Inc.(a) | | | 44,109 | | | | 1,397,842 | |
Kao Corp. | | | 17,400 | | | | 870,544 | |
KDDI Corp. | | | 44,820 | | | | 1,016,742 | |
Kirin Holdings Co., Ltd. | | | 24,800 | | | | 326,117 | |
Komatsu Ltd. | | | 25,300 | | | | 498,405 | |
Kubota Corp. | | | 21,000 | | | | 333,233 | |
Kyocera Corp. | | | 10,000 | | | | 549,677 | |
Mitsubishi Corp.(a) | | | 55,800 | | | | 1,126,236 | |
Mitsubishi Electric Corp. | | | 21,000 | | | | 250,144 | |
Mitsubishi Heavy Industries Ltd. | | | 59,000 | | | | 325,834 | |
Mitsubishi UFJ Financial Group, Inc. | | | 297,600 | | | | 1,845,529 | |
Mitsui & Co., Ltd. | | | 67,300 | | | | 904,629 | |
Mizuho Financial Group, Inc.(a) | | | 559,698 | | | | 985,218 | |
MS&AD Insurance Group Holdings, Inc.(a) | | | 12,500 | | | | 351,261 | |
Murata Manufacturing Co., Ltd. | | | 2,500 | | | | 344,695 | |
Nippon Steel & Sumitomo Metal Corp.(a) | | | 166,000 | | | | 418,720 | |
Nippon Telegraph & Telephone Corp. | | | 40,694 | | | | 2,510,015 | |
Nissan Motor Co., Ltd. | | | 145,100 | | | | 1,480,946 | |
Nomura Holdings, Inc. | | | 73,900 | | | | 435,174 | |
NTT DOCOMO, Inc.(a) | | | 113,400 | | | | 1,972,030 | |
Oriental Land Co., Ltd.(a) | | | 2,800 | | | | 212,349 | |
Panasonic Corp.(a) | | | 18,600 | | | | 244,588 | |
Seven & I Holdings Co., Ltd. | | | 6,400 | | | | 269,662 | |
Shin-Etsu Chemical Co., Ltd. | | | 8,700 | | | | 569,481 | |
SoftBank Corp. | | | 6,400 | | | | 372,499 | |
Sumitomo Corp.(a) | | | 50,300 | | | | 539,176 | |
Sumitomo Mitsui Financial Group, Inc.(a) | | | 31,400 | | | | 1,204,812 | |
Sumitomo Mitsui Trust Holdings, Inc.(a) | | | 65,000 | | | | 268,564 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 27,000 | | | | 1,350,619 | |
Tokio Marine Holdings, Inc. | | | 14,000 | | | | 529,823 | |
Tokyo Gas Co., Ltd. | | | 51,000 | | | | 321,586 | |
Toshiba Corp.(a) | | | 88,000 | | | | 369,978 | |
Toyota Motor Corp.(a) | | | 88,300 | | | | 6,172,349 | |
Yahoo Japan Corp.(a) | | | 45,700 | | | | 189,011 | |
| | | | | | | | |
Total Japan | | | | | | | 40,344,525 | |
Netherlands – 1.9% | | | | | | | | |
Aegon N.V. | | | 43,560 | | | | 343,811 | |
Akzo Nobel N.V. | | | 4,551 | | | | 344,197 | |
ASML Holding N.V.(a) | | | 3,825 | | | | 389,402 | |
Heineken N.V.(a) | | | 16,150 | | | | 1,232,022 | |
Koninklijke Ahold N.V. | | | 39,687 | | | | 782,147 | |
Koninklijke DSM N.V. | | | 4,106 | | | | 229,180 | |
Koninklijke Philips N.V. | | | 30,894 | | | | 876,785 | |
Reed Elsevier N.V. | | | 15,732 | | | | 391,822 | |
Unilever N.V. CVA | | | 48,597 | | | | 2,031,097 | |
| | | | | | | | |
Total Netherlands | | | | | | | 6,620,463 | |
Norway – 1.2% | | | | | | | | |
DNB ASA | | | 56,582 | | | | 910,608 | |
Statoil ASA(a) | | | 111,186 | | | | 1,970,116 | |
Telenor ASA | | | 73,656 | | | | 1,488,822 | |
| | | | | | | | |
Total Norway | | | | | | | 4,369,546 | |
Portugal – 0.3% | | | | | | | | |
EDP-Energias de Portugal S.A. | | | 209,014 | | | | 782,316 | |
Galp Energia, SGPS, S.A. | | | 19,895 | | | | 215,061 | |
| | | | | | | | |
Total Portugal | | | | | | | 997,377 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 69 | |
Schedule of Investments (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Singapore – 1.5% | | | | | | | | |
DBS Group Holdings Ltd. | | | 46,500 | | | $ | 690,195 | |
Keppel Corp., Ltd.(a) | | | 46,500 | | | | 305,096 | |
Oversea-Chinese Banking Corp., Ltd. | | | 114,561 | | | | 882,780 | |
Singapore Telecommunications Ltd. | | | 843,500 | | | | 2,693,395 | |
United Overseas Bank Ltd. | | | 29,000 | | | | 486,258 | |
Wilmar International Ltd. | | | 90,000 | | | | 213,895 | |
| | | | | | | | |
Total Singapore | | | | | | | 5,271,619 | |
Spain – 5.6% | | | | | | | | |
Abertis Infraestructuras S.A. | | | 19,613 | | | | 354,619 | |
ACS Actividades de Construccion y Servicios S.A. | | | 3,941 | | | | 139,677 | |
Amadeus IT Holding S.A. Class A | | | 5,084 | | | | 218,190 | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 128,648 | | | | 1,299,884 | |
Banco Santander S.A. | | | 831,345 | | | | 6,265,228 | |
CaixaBank S.A. | | | 330,440 | | | | 1,566,850 | |
Endesa S.A. | | | 41,161 | | | | 795,724 | |
Ferrovial S.A. | | | 35,394 | | | | 752,660 | |
Gas Natural SDG S.A. | | | 54,512 | | | | 1,224,487 | |
Iberdrola S.A. | | | 269,571 | | | | 1,737,694 | |
Inditex S.A. | | | 55,307 | | | | 1,774,863 | |
Repsol S.A. | | | 62,399 | | | | 1,161,731 | |
Telefonica S.A. | | | 193,595 | | | | 2,757,032 | |
| | | | | | | | |
Total Spain | | | | | | | 20,048,639 | |
Sweden – 3.1% | | | | | | | | |
Atlas Copco AB Class A | | | 28,840 | | | | 934,017 | |
Hennes & Mauritz AB Class B | | | 51,024 | | | | 2,067,809 | |
Nordea Bank AB | | | 122,948 | | | | 1,501,200 | |
Sandvik AB(a) | | | 54,837 | | | | 613,288 | |
Skandinaviska Enskilda Banken AB Class A | | | 52,694 | | | | 616,511 | |
Svenska Cellulosa AB SCA Class B | | | 9,164 | | | | 211,141 | |
Svenska Handelsbanken AB Class A | | | 21,469 | | | | 969,137 | |
Swedbank AB Class A(a) | | | 45,400 | | | | 1,084,982 | |
Telefonaktiebolaget LM Ericsson Class B | | | 117,019 | | | | 1,470,871 | |
TeliaSonera AB | | | 167,316 | | | | 1,063,180 | |
Volvo AB Class B(a) | | | 55,281 | | | | 668,573 | |
| | | | | | | | |
Total Sweden | | | | | | | 11,200,709 | |
Switzerland – 9.8% | | | | | | | | |
ABB Ltd. Registered Shares* | | | 71,630 | | | | 1,521,391 | |
Cie Financiere Richemont S.A. Registered Shares | | | 4,862 | | | | 391,943 | |
Credit Suisse Group AG Registered Shares* | | | 29,079 | | | | 783,783 | |
Givaudan S.A. Registered Shares* | | | 207 | | | | 375,511 | |
Holcim Ltd. Registered Shares* | | | 3,502 | | | | 261,938 | |
Kuehne + Nagel International AG Registered Shares | | | 4,502 | | | | 669,761 | |
Nestle S.A. Registered Shares | | | 91,383 | | | | 6,905,706 | |
Novartis AG Registered Shares | | | 85,261 | | | | 8,440,075 | |
Roche Holding AG Bearer Shares | | | 729 | | | | 199,644 | |
Roche Holding AG Genusschein | | | 22,048 | | | | 6,085,729 | |
SGS S.A. Registered Shares | | | 202 | | | | 386,822 | |
Swatch Group AG (The) Bearer Shares | | | 822 | | | | 348,755 | |
Swatch Group AG (The) Registered Shares | | | 5 | | | | 419 | |
Swiss Re AG | | | 26,750 | | | | 2,591,553 | |
Swisscom AG Registered Shares | | | 2,685 | | | | 1,560,468 | |
Syngenta AG Registered Shares | | | 2,860 | | | | 973,749 | |
Transocean Ltd.(a) | | | 23,590 | | | | 341,476 | |
UBS Group AG* | | | 28,731 | | | | 541,905 | |
Zurich Insurance Group AG* | | | 6,768 | | | | 2,294,556 | |
| | | | | | | | |
Total Switzerland | | | | | | | 34,675,184 | |
United Kingdom – 20.2% | | | | | | | | |
Anglo American PLC | | | 48,884 | | | | 734,392 | |
Antofagasta PLC | | | 71,871 | | | | 781,523 | |
Associated British Foods PLC | | | 23,433 | | | | 980,278 | |
AstraZeneca PLC | | | 59,252 | | | | 4,069,454 | |
Aviva PLC | | | 160,139 | | | | 1,283,723 | |
BAE Systems PLC | | | 163,414 | | | | 1,269,950 | |
Barclays PLC | | | 312,957 | | | | 1,127,083 | |
BG Group PLC | | | 40,627 | | | | 499,977 | |
BHP Billiton PLC | | | 76,130 | | | | 1,665,277 | |
BP PLC | | | 848,939 | | | | 5,503,515 | |
British American Tobacco PLC | | | 65,980 | | | | 3,416,894 | |
BT Group PLC | | | 278,947 | | | | 1,813,745 | |
Centrica PLC | | | 253,055 | | | | 950,421 | |
Compass Group PLC | | | 84,586 | | | | 1,471,657 | |
Diageo PLC | | | 47,864 | | | | 1,321,252 | |
GlaxoSmithKline PLC | | | 226,059 | | | | 5,188,141 | |
HSBC Holdings PLC | | | 722,106 | | | | 6,153,091 | |
Imperial Tobacco Group PLC | | | 36,431 | | | | 1,602,445 | |
Kingfisher PLC | | | 91 | | | | 514 | |
Legal & General Group PLC | | | 342,712 | | | | 1,417,395 | |
National Grid PLC | | | 152,918 | | | | 1,962,929 | |
Old Mutual PLC | | | 218,574 | | | | 720,655 | |
Pearson PLC | | | 34,483 | | | | 742,768 | |
Prudential PLC | | | 65,427 | | | | 1,623,954 | |
Reckitt Benckiser Group PLC | | | 24,921 | | | | 2,145,725 | |
Reed Elsevier PLC | | | 17,411 | | | | 299,563 | |
Rio Tinto PLC | | | 53,635 | | | | 2,207,100 | |
Rolls-Royce Holdings PLC* | | | 26,635 | | | | 376,813 | |
Royal Dutch Shell PLC Class A | | | 175,507 | | | | 5,231,650 | |
Royal Dutch Shell PLC Class B | | | 101,217 | | | | 3,153,889 | |
SABMiller PLC | | | 13,807 | | | | 725,576 | |
Sky PLC | | | 65,183 | | | | 960,869 | |
SSE PLC | | | 61,607 | | | | 1,370,006 | |
Standard Chartered PLC | | | 73,915 | | | | 1,199,864 | |
Standard Life PLC | | | 77 | | | | 541 | |
Unilever PLC | | | 44,499 | | | | 1,859,556 | |
Vodafone Group PLC | | | 1,784,199 | | | | 5,838,939 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 71,671,124 | |
TOTAL COMMON STOCKS
(Cost: $319,961,000) | | | | | | | 352,995,262 | |
RIGHTS – 0.0% | | | | | | | | |
Spain – 0.0% | | | | | | | | |
Banco Bilbao Vizcaya Argentaria S.A., expiring 4/14/15* | | | 128,648 | | | | 18,515 | |
Telefonica S.A., expiring 4/10/15* | | | 193,595 | | | | 31,188 | |
TOTAL RIGHTS (Cost: $18,213) | | | | | | | 49,703 | |
See Notes to Financial Statements.
| | |
70 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree International MidCap Dividend Fund(a)(b) | | | | | | | | |
(Cost: $528,639) | | | 9,015 | | | $ | 531,164 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.3% | | | | | | | | |
United States – 6.3% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) (Cost: $22,382,638)(d) | | | 22,382,638 | | | | 22,382,638 | |
TOTAL INVESTMENTS IN SECURITIES – 105.8% (Cost: $342,890,490) | | | | 375,958,767 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (5.8)% | | | | | | | (20,685,741 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 355,273,026 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $21,432,994 and the total market value of the collateral held by the Fund was $22,667,517. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $284,879. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 71 | |
Schedule of Investments
WisdomTree International MidCap Dividend Fund (DIM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 98.9% | | | | | | | | |
Australia – 8.6% | | | | | | | | |
AGL Energy Ltd. | | | 41,888 | | | $ | 486,405 | |
ALS Ltd.(a) | | | 32,855 | | | | 124,494 | |
Amcor Ltd. | | | 64,880 | | | | 695,894 | |
Ansell Ltd. | | | 8,239 | | | | 173,405 | |
Aristocrat Leisure Ltd. | | | 14,990 | | | | 96,537 | |
ASX Ltd. | | | 17,546 | | | | 555,071 | |
Aurizon Holdings Ltd. | | | 122,174 | | | | 452,674 | |
Bank of Queensland Ltd. | | | 44,283 | | | | 466,516 | |
Bendigo & Adelaide Bank Ltd.(a) | | | 62,802 | | | | 602,119 | |
Boral Ltd.(a) | | | 17,629 | | | | 85,924 | |
Caltex Australia Ltd. | | | 13,360 | | | | 356,713 | |
Coca-Cola Amatil Ltd.(a) | | | 94,523 | | | | 778,433 | |
Cochlear Ltd.(a) | | | 2,814 | | | | 194,617 | |
Computershare Ltd. | | | 25,284 | | | | 245,696 | |
Crown Resorts Ltd. | | | 47,976 | | | | 490,027 | |
Flight Centre Travel Group Ltd.(a) | | | 8,348 | | | | 252,866 | |
Fortescue Metals Group Ltd.(a) | | | 335,000 | | | | 501,610 | |
Harvey Norman Holdings Ltd. | | | 67,052 | | | | 227,948 | |
Incitec Pivot Ltd. | | | 74,922 | | | | 232,953 | |
Insurance Australia Group Ltd.(a) | | | 283,131 | | | | 1,319,417 | |
Leighton Holdings Ltd.(a) | | | 31,078 | | | | 502,144 | |
Lend Lease Group | | | 38,362 | | | | 487,663 | |
Navitas Ltd.(a) | | | 10,972 | | | | 41,072 | |
Orica Ltd.(a) | | | 35,770 | | | | 546,803 | |
Platinum Asset Management Ltd.(a) | | | 59,303 | | | | 354,281 | |
Ramsay Health Care Ltd. | | | 11,524 | | | | 591,965 | |
REA Group Ltd.(a) | | | 6,269 | | | | 231,223 | |
Santos Ltd. | | | 40,186 | | | | 219,199 | |
Seek Ltd. | | | 18,077 | | | | 236,426 | |
Sonic Healthcare Ltd.(a) | | | 27,204 | | | | 424,794 | |
Tatts Group Ltd. | | | 177,282 | | | | 539,030 | |
Toll Holdings Ltd. | | | 73,227 | | | | 495,644 | |
TPG Telecom Ltd.(a) | | | 30,347 | | | | 212,594 | |
Treasury Wine Estates Ltd. | | | 25,920 | | | | 101,384 | |
WorleyParsons Ltd. | | | 16,602 | | | | 121,124 | |
| | | | | | | | |
Total Australia | | | | | | | 13,444,665 | |
Austria – 1.0% | | | | | | | | |
Andritz AG | | | 3,971 | | | | 237,467 | |
Oesterreichische Post AG | | | 4,029 | | | | 198,183 | |
UNIQA Insurance Group AG | | | 17,197 | | | | 155,532 | |
Verbund AG(a) | | | 20,384 | | | | 341,084 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 6,085 | | | | 269,254 | |
Voestalpine AG | | | 9,188 | | | | 336,446 | |
| | | | | | | | |
Total Austria | | | | | | | 1,537,966 | |
Belgium – 2.5% | | | | | | | | |
Ackermans & van Haaren N.V. | | | 441 | | | | 51,697 | |
Ageas | | | 17,223 | | | | 617,909 | |
Belgacom S.A.(a) | | | 46,760 | | | | 1,635,924 | |
bpost S.A. | | | 15,596 | | | | 437,261 | |
Colruyt S.A. | | | 6,205 | | | | 270,165 | |
Delhaize Group S.A. | | | 4,870 | | | | 437,887 | |
Elia System Operator S.A./N.V. | | | 3,952 | | | | 166,298 | |
Umicore S.A. | | | 5,538 | | | | 231,251 | |
| | | | | | | | |
Total Belgium | | | | | | | 3,848,392 | |
China – 2.6% | | | | | | | | |
Beijing Enterprises Holdings Ltd. | | | 24,200 | | | | 190,402 | |
China Everbright International Ltd. | | | 50,000 | | | | 83,709 | |
China Merchants Holdings International Co., Ltd. | | | 115,197 | | | | 450,949 | |
China Resources Power Holdings Co., Ltd. | | | 256,000 | | | | 642,555 | |
China South City Holdings Ltd.(a) | | | 224,000 | | | | 73,385 | |
CITIC Ltd.(a) | | | 150,773 | | | | 258,255 | |
CSPC Pharmaceutical Group Ltd. | | | 98,000 | | | | 82,920 | |
Fosun International Ltd.(a) | | | 201,900 | | | | 391,141 | |
Franshion Properties China Ltd. | | | 717,242 | | | | 217,401 | |
Guangdong Investment Ltd. | | | 288,208 | | | | 377,683 | |
Lenovo Group Ltd.(a) | | | 334,453 | | | | 488,325 | |
Shanghai Industrial Holdings Ltd. | | | 29,500 | | | | 90,938 | |
Sino-Ocean Land Holdings Ltd. | | | 632,964 | | | | 382,895 | |
Sun Art Retail Group Ltd.(a) | | | 467,000 | | | | 406,582 | |
| | | | | | | | |
Total China | | | | | | | 4,137,140 | |
Denmark – 1.4% | | | | | | | | |
Carlsberg A/S Class B(a) | | | 2,417 | | | | 199,448 | |
Chr Hansen Holding A/S | | | 3,258 | | | | 149,505 | |
DSV A/S | | | 1,702 | | | | 52,924 | |
GN Store Nord A/S(a) | | | 2,173 | | | | 48,483 | |
Pandora A/S(a) | | | 4,743 | | | | 431,957 | |
TDC A/S | | | 103,494 | | | | 740,943 | |
Tryg A/S(a) | | | 4,275 | | | | 504,261 | |
| | | | | | | | |
Total Denmark | | | | | | | 2,127,521 | |
Finland – 2.2% | | | | | | | | |
Elisa Oyj(a) | | | 14,996 | | | | 376,873 | |
Kesko Oyj Class B | | | 3,654 | | | | 156,073 | |
Metso Oyj(a) | | | 5,820 | | | | 169,831 | |
Neste Oil Oyj(a) | | | 16,857 | | | | 441,748 | |
Nokian Renkaat Oyj(a) | | | 9,660 | | | | 288,939 | |
Orion Oyj Class B(a) | | | 10,461 | | | | 295,371 | |
Stora Enso Oyj Class R | | | 44,288 | | | | 456,151 | |
UPM-Kymmene Oyj | | | 47,203 | | | | 918,612 | |
Wartsila Oyj Abp | | | 8,209 | | | | 363,415 | |
| | | | | | | | |
Total Finland | | | | | | | 3,467,013 | |
France – 6.9% | | | | | | | | |
Accor S.A. | | | 7,708 | | | | 402,164 | |
Aeroports de Paris | | | 3,147 | | | | 376,180 | |
Arkema S.A. | | | 2,553 | | | | 202,162 | |
AtoS | | | 949 | | | | 65,506 | |
Cap Gemini S.A. | | | 6,081 | | | | 498,772 | |
Edenred | | | 11,458 | | | | 285,681 | |
Eiffage S.A. | | | 5,225 | | | | 310,773 | |
Euler Hermes Group | | | 4,706 | | | | 500,875 | |
Eurazeo S.A. | | | 1,393 | | | | 95,495 | |
Eutelsat Communications S.A. | | | 12,663 | | | | 419,358 | |
Groupe Eurotunnel SE Registered Shares | | | 8,754 | | | | 125,420 | |
See Notes to Financial Statements.
| | |
72 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree International MidCap Dividend Fund (DIM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Havas S.A. | | | 14,445 | | | $ | 109,528 | |
Imerys S.A. | | | 3,664 | | | | 268,966 | |
Ingenico | | | 595 | | | | 65,373 | |
Ipsen S.A. | | | 3,550 | | | | 167,778 | |
JCDecaux S.A. | | | 7,240 | | | | 244,120 | |
Klepierre | | | 12,726 | | | | 624,478 | |
Lagardere SCA | | | 8,541 | | | | 256,294 | |
Metropole Television S.A. | | | 9,562 | | | | 191,528 | |
Neopost S.A.(a) | | | 3,417 | | | | 187,713 | |
Rallye S.A. | | | 3,020 | | | | 113,587 | |
Remy Cointreau S.A. | | | 1,739 | | | | 127,936 | |
Rexel S.A. | | | 18,022 | | | | 339,981 | |
Rubis SCA(a) | | | 1,321 | | | | 83,863 | |
SCOR SE | | | 14,917 | | | | 503,295 | |
SEB S.A. | | | 1,675 | | | | 120,710 | |
Societe BIC S.A. | | | 3,018 | | | | 429,476 | |
Societe Television Francaise 1 | | | 11,122 | | | | 197,093 | |
Suez Environnement Co. | | | 34,808 | | | | 599,075 | |
Technip S.A. | | | 4,087 | | | | 247,433 | |
Thales S.A. | | | 8,058 | | | | 447,427 | |
Valeo S.A. | | | 3,190 | | | | 476,394 | |
Vallourec S.A. | | | 4,356 | | | | 106,315 | |
Veolia Environnement S.A. | | | 47,069 | | | | 890,475 | |
Vicat | | | 1,544 | | | | 113,076 | |
Wendel S.A. | | | 729 | | | | 86,829 | |
Zodiac Aerospace | | | 11,678 | | | | 386,675 | |
| | | | | | | | |
Total France | | | | | | | 10,667,804 | |
Germany – 5.5% | | | | | | | | |
Axel Springer SE | | | 6,831 | | | | 403,507 | |
Bilfinger SE | | | 2,809 | | | | 162,941 | |
Brenntag AG | | | 3,442 | | | | 206,128 | |
Celesio AG | | | 3,396 | | | | 100,301 | |
Deutsche Wohnen AG Bearer Shares | | | 7,841 | | | | 200,762 | |
DMG MORI SEIKI AG Bearer Shares | | | 1,962 | | | | 64,480 | |
Duerr AG | | | 853 | | | | 93,902 | |
Fielmann AG | | | 4,858 | | | | 325,676 | |
Fraport AG Frankfurt Airport Services Worldwide | | | 3,518 | | | | 210,340 | |
Freenet AG | | | 11,790 | | | | 355,498 | |
GEA Group AG | | | 7,668 | | | | 370,924 | |
Hannover Rueck SE | | | 7,980 | | | | 824,484 | |
Hochtief AG | | | 2,041 | | | | 154,714 | |
Hugo Boss AG | | | 3,733 | | | | 454,046 | |
K+S AG Registered Shares | | | 2,021 | | | | 66,007 | |
LEG Immobilien AG* | | | 1,931 | | | | 153,198 | |
MTU Aero Engines AG | | | 1,378 | | | | 135,151 | |
ProSiebenSat.1 Media AG Registered Shares | | | 13,462 | | | | 660,811 | |
Rhoen Klinikum AG | | | 4,526 | | | | 112,433 | |
Software AG | | | 2,578 | | | | 67,143 | |
Stada Arzneimittel AG | | | 1,848 | | | | 61,716 | |
Suedzucker AG(a) | | | 25,054 | | | | 306,751 | |
Symrise AG | | | 6,238 | | | | 394,205 | |
Talanx AG | | | 15,332 | | | | 480,906 | |
Telefonica Deutschland Holding AG* | | | 210,301 | | | | 1,214,241 | |
TUI AG | | | 30,314 | | | | 534,164 | |
United Internet AG Registered Shares | | | 6,430 | | | | 292,841 | |
Wacker Chemie AG(a) | | | 1,419 | | | | 164,212 | |
| | | | | | | | |
Total Germany | | | | | | | 8,571,482 | |
Hong Kong – 2.5% | | | | | | | | |
Bank of East Asia Ltd. (The) | | | 129,322 | | | | 514,582 | |
Cathay Pacific Airways Ltd. | | | 115,774 | | | | 267,893 | |
Hang Lung Group Ltd. | | | 38,000 | | | | 173,261 | |
Hopewell Holdings Ltd. | | | 43,162 | | | | 162,003 | |
Hysan Development Co., Ltd. | | | 68,000 | | | | 298,205 | |
Melco International Development Ltd.(a) | | | 19,000 | | | | 32,005 | |
New World Development Co., Ltd. | | | 452,642 | | | | 524,858 | |
PCCW Ltd. | | | 561,543 | | | | 342,588 | |
Sino Land Co., Ltd. | | | 383,046 | | | | 624,490 | |
Techtronic Industries Co., Ltd. | | | 27,500 | | | | 92,931 | |
Television Broadcasts Ltd. | | | 42,824 | | | | 264,300 | |
Wheelock & Co., Ltd. | | | 107,000 | | | | 547,210 | |
| | | | | | | | |
Total Hong Kong | | | | | | | 3,844,326 | |
Ireland – 0.6% | | | | | | | | |
DCC PLC | | | 4,131 | | | | 246,709 | |
Dragon Oil PLC | | | 21,602 | | | | 186,370 | |
Glanbia PLC | | | 3,661 | | | | 67,885 | |
Paddy Power PLC | | | 2,113 | | | | 180,891 | |
Smurfit Kappa Group PLC | | | 8,019 | | | | 225,128 | |
| | | | | | | | |
Total Ireland | | | | | | | 906,983 | |
Israel – 1.1% | | | | | | | | |
Azrieli Group | | | 2,395 | | | | 98,590 | |
Bank Hapoalim BM | | | 13,279 | | | | 63,979 | |
Bezeq Israeli Telecommunication Corp., Ltd. | | | 479,708 | | | | 895,072 | |
Elbit Systems Ltd. | | | 1,011 | | | | 72,812 | |
Israel Chemicals Ltd. | | | 79,546 | | | | 566,085 | |
Osem Investments Ltd. | | | 3,171 | | | | 63,457 | |
| | | | | | | | |
Total Israel | | | | | | | 1,759,995 | |
Italy – 3.1% | | | | | | | | |
A2A SpA(a) | | | 163,736 | | | | 170,137 | |
ACEA SpA | | | 11,425 | | | | 146,632 | |
Azimut Holding SpA | | | 6,171 | | | | 176,097 | |
Banca Generali SpA | | | 6,569 | | | | 205,797 | |
Brembo SpA | | | 2,197 | | | | 89,711 | |
Davide Campari-Milano SpA | | | 12,663 | | | | 88,332 | |
De’ Longhi(a) | | | 9,036 | | | | 195,937 | |
GTECH SpA(a) | | | 10,980 | | | | 217,572 | |
Hera SpA | | | 104,613 | | | | 245,607 | |
Italcementi SpA | | | 9,679 | | | | 77,185 | |
Mediolanum SpA(a) | | | 45,749 | | | | 369,245 | |
Moncler SpA(a) | | | 3,949 | | | | 66,206 | |
Parmalat SpA | | | 65,134 | | | | 174,045 | |
Pirelli & C. SpA | | | 23,210 | | | | 385,380 | |
Prysmian SpA | | | 7,923 | | | | 163,293 | |
Recordati SpA | | | 6,740 | | | | 125,954 | |
Salvatore Ferragamo SpA | | | 4,605 | | | | 147,483 | |
Societa Iniziative Autostradali e Servizi SpA | | | 20,348 | | | | 236,458 | |
Telecom Italia SpA RSP | | | 277,423 | | | | 260,708 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 73 | |
Schedule of Investments (continued)
WisdomTree International MidCap Dividend Fund (DIM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Terna Rete Elettrica Nazionale SpA | | | 179,512 | | | $ | 790,463 | |
Tod’s SpA(a) | | | 1,362 | | | | 123,606 | |
Unione di Banche Italiane SCpA | | | 13,056 | | | | 102,151 | |
Unipol Gruppo Finanziario SpA | | | 23,057 | | | | 122,231 | |
UnipolSai SpA | | | 72,276 | | | | 210,517 | |
| | | | | | | | |
Total Italy | | | | | | | 4,890,747 | |
Japan – 23.4% | | | | | | | | |
ABC-Mart, Inc.(a) | | | 1,678 | | | | 98,364 | |
Aeon Co., Ltd.(a) | | | 28,399 | | | | 312,348 | |
Air Water, Inc. | | | 7,000 | | | | 125,378 | |
Aisin Seiki Co., Ltd. | | | 11,324 | | | | 411,696 | |
Ajinomoto Co., Inc.(a) | | | 10,319 | | | | 226,687 | |
Alfresa Holdings Corp. | | | 5,800 | | | | 81,976 | |
Amada Co., Ltd.(a) | | | 14,200 | | | | 136,997 | |
ANA Holdings, Inc.(a) | | | 66,000 | | | | 177,101 | |
Aozora Bank Ltd.(a) | | | 128,000 | | | | 454,684 | |
Asahi Glass Co., Ltd.(a) | | | 40,141 | | | | 263,757 | |
Asahi Kasei Corp.(a) | | | 55,000 | | | | 526,954 | |
Asics Corp. | | | 3,430 | | | | 93,526 | |
Bandai Namco Holdings, Inc. | | | 11,900 | | | | 231,997 | |
Bank of Yokohama Ltd. (The) | | | 43,000 | | | | 252,424 | |
Benesse Holdings, Inc. | | | 3,300 | | | | 104,015 | |
Brother Industries Ltd.(a) | | | 9,500 | | | | 151,541 | |
Casio Computer Co., Ltd.(a) | | | 5,800 | | | | 110,221 | |
Chiba Bank Ltd. (The) | | | 34,000 | | | | 250,056 | |
Chugoku Bank Ltd. (The) | | | 6,700 | | | | 100,284 | |
Chugoku Electric Power Co., Inc. (The)(a) | | | 20,900 | | | | 272,916 | |
Citizen Holdings Co., Ltd.(a) | | | 9,200 | | | | 70,731 | |
Dai Nippon Printing Co., Ltd. | | | 29,958 | | | | 291,774 | |
Daicel Corp. | | | 9,200 | | | | 109,932 | |
Daihatsu Motor Co., Ltd.(a) | | | 21,100 | | | | 323,384 | |
Daiichi Sankyo Co., Ltd.(a) | | | 36,900 | | | | 586,769 | |
Daito Trust Construction Co., Ltd.(a) | | | 4,820 | | | | 539,575 | |
Daiwa House Industry Co., Ltd. | | | 23,400 | | | | 462,634 | |
Dentsu, Inc.(a) | | | 3,600 | | | | 154,597 | |
Dowa Holdings Co., Ltd. | | | 10,000 | | | | 85,720 | |
Eisai Co., Ltd.(a) | | | 16,800 | | | | 1,195,647 | |
Electric Power Development Co., Ltd. | | | 6,400 | | | | 216,135 | |
FamilyMart Co., Ltd. | | | 4,400 | | | | 184,916 | |
Fuji Electric Co., Ltd. | | | 22,876 | | | | 108,157 | |
Fukuoka Financial Group, Inc. | | | 51,000 | | | | 263,240 | |
Hachijuni Bank Ltd. (The) | | | 14,000 | | | | 98,995 | |
Hamamatsu Photonics K.K. | | | 4,700 | | | | 142,460 | |
Hankyu Hanshin Holdings, Inc. | | | 33,000 | | | | 204,453 | |
Hikari Tsushin, Inc. | | | 1,600 | | | | 103,932 | |
Hino Motors Ltd.(a) | | | 25,200 | | | | 360,375 | |
Hiroshima Bank Ltd. (The) | | | 32,075 | | | | 173,313 | |
Hisamitsu Pharmaceutical Co., Inc. | | | 3,700 | | | | 152,103 | |
Hitachi Construction Machinery Co., Ltd.(a) | | | 9,400 | | | | 164,760 | |
Hitachi High-Technologies Corp. | | | 3,800 | | | | 116,131 | |
Hitachi Metals Ltd. | | | 6,000 | | | | 92,308 | |
Hokuhoku Financial Group, Inc. | | | 58,000 | | | | 129,614 | |
Hulic Co., Ltd.(a) | | | 4,300 | | | | 48,441 | |
Ibiden Co., Ltd.(a) | | | 4,400 | | | | 74,370 | |
IHI Corp.(a) | | | 43,553 | | | | 204,464 | |
Iida Group Holdings Co., Ltd.(a) | | | 8,500 | | | | 106,175 | |
Isetan Mitsukoshi Holdings Ltd.(a) | | | 6,434 | | | | 106,657 | |
Isuzu Motors Ltd. | | | 25,000 | | | | 333,021 | |
Iyo Bank Ltd. (The) | | | 14,100 | | | | 167,777 | |
J. Front Retailing Co., Ltd.(a) | | | 6,200 | | | | 97,659 | |
Japan Airlines Co., Ltd. | | | 17,700 | | | | 551,995 | |
Japan Exchange Group, Inc. | | | 7,400 | | | | 215,043 | |
JFE Holdings, Inc.(a) | | | 18,800 | | | | 416,053 | |
JGC Corp.(a) | | | 7,000 | | | | 139,416 | |
Joyo Bank Ltd. (The)(a) | | | 46,000 | | | | 237,048 | |
JSR Corp. | | | 8,300 | | | | 144,164 | |
JTEKT Corp. | | | 5,000 | | | | 78,216 | |
JX Holdings, Inc.(a) | | | 112,200 | | | | 432,427 | |
Kajima Corp.(a) | | | 37,953 | | | | 176,592 | |
Kansai Paint Co., Ltd.(a) | | | 9,000 | | | | 163,902 | |
Kawasaki Heavy Industries Ltd.(a) | | | 43,565 | | | | 220,504 | |
Keikyu Corp. | | | 13,000 | | | | 104,173 | |
Keio Corp.(a) | | | 16,000 | | | | 125,812 | |
Kintetsu Corp.(a) | | | 48,000 | | | | 176,510 | |
Kobe Steel Ltd. | | | 155,000 | | | | 286,929 | |
Koito Manufacturing Co., Ltd.(a) | | | 4,600 | | | | 138,662 | |
Konami Corp.(a) | | | 5,200 | | | | 97,561 | |
Konica Minolta, Inc. | | | 15,300 | | | | 155,775 | |
Kuraray Co., Ltd. | | | 18,000 | | | | 244,203 | |
Kyowa Hakko Kirin Co., Ltd.(a) | | | 15,000 | | | | 195,997 | |
Lawson, Inc. | | | 4,700 | | | | 326,462 | |
LIXIL Group Corp.(a) | | | 9,500 | | | | 225,528 | |
Makita Corp.(a) | | | 3,529 | | | | 183,623 | |
Marubeni Corp.(a) | | | 97,200 | | | | 564,113 | |
Marui Group Co., Ltd.(a) | | | 10,081 | | | | 114,743 | |
Matsui Securities Co., Ltd.(a) | | | 20,200 | | | | 183,935 | |
Medipal Holdings Corp. | | | 6,800 | | | | 88,739 | |
MEIJI Holdings Co., Ltd. | | | 2,200 | | | | 268,751 | |
Miraca Holdings, Inc.(a) | | | 1,700 | | | | 78,391 | |
Mitsubishi Chemical Holdings Corp. | | | 62,100 | | | | 361,752 | |
Mitsubishi Gas Chemical Co., Inc.(a) | | | 19,000 | | | | 93,792 | |
Mitsubishi Materials Corp.(a) | | | 44,000 | | | | 148,226 | |
Mitsubishi Motors Corp.(a) | | | 30,800 | | | | 278,657 | |
Mitsubishi Tanabe Pharma Corp. | | | 22,400 | | | | 385,147 | |
Mitsui Chemicals, Inc.(a) | | | 30,000 | | | | 96,560 | |
Mitsui OSK Lines Ltd.(a) | | | 30,000 | | | | 102,064 | |
Nabtesco Corp. | | | 3,700 | | | | 107,367 | |
NEC Corp. | | | 45,608 | | | | 134,247 | |
Nexon Co., Ltd. | | | 7,400 | | | | 78,983 | |
NGK Insulators Ltd.(a) | | | 8,000 | | | | 171,107 | |
NGK Spark Plug Co., Ltd.(a) | | | 5,200 | | | | 140,054 | |
NH Foods Ltd.(a) | | | 6,000 | | | | 138,487 | |
Nikon Corp.(a) | | | 12,634 | | | | 169,612 | |
Nippon Express Co., Ltd. | | | 40,000 | | | | 224,140 | |
Nippon Paint Holdings Co., Ltd.(a) | | | 3,600 | | | | 132,083 | |
Nippon Yusen K.K. | | | 44,000 | | | | 126,946 | |
Nissan Chemical Industries Ltd. | | | 4,900 | | | | 101,698 | |
Nisshin Seifun Group, Inc. | | | 8,300 | | | | 97,863 | |
See Notes to Financial Statements.
| | |
74 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree International MidCap Dividend Fund (DIM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Nissin Foods Holdings Co., Ltd. | | | 4,500 | | | $ | 221,764 | |
Nitori Holdings Co., Ltd. | | | 2,100 | | | | 142,539 | |
Nitto Denko Corp.(a) | | | 6,005 | | | | 402,086 | |
Nomura Real Estate Holdings, Inc. | | | 6,268 | | | | 113,208 | |
Nomura Research Institute Ltd. | | | 7,490 | | | | 282,300 | |
NSK Ltd. | | | 9,000 | | | | 131,932 | |
NTT Data Corp.(a) | | | 5,800 | | | | 252,941 | |
NTT Urban Development Corp. | | | 8,500 | | | | 85,195 | |
Obayashi Corp.(a) | | | 31,000 | | | | 201,626 | |
Odakyu Electric Railway Co., Ltd.(a) | | | 13,000 | | | | 132,791 | |
Oji Holdings Corp.(a) | | | 44,862 | | | | 184,049 | |
Omron Corp. | | | 4,400 | | | | 198,858 | |
Oracle Corp. | | | 3,668 | | | | 158,128 | |
Osaka Gas Co., Ltd. | | | 65,000 | | | | 272,466 | |
Otsuka Corp. | | | 3,000 | | | | 128,080 | |
Park24 Co., Ltd.(a) | | | 4,600 | | | | 94,244 | |
Resona Holdings, Inc. | | | 93,000 | | | | 462,654 | |
Ricoh Co., Ltd. | | | 30,860 | | | | 336,584 | |
Sankyo Co., Ltd.(a) | | | 6,100 | | | | 217,448 | |
Santen Pharmaceutical Co., Ltd. | | | 10,200 | | | | 148,843 | |
SBI Holdings, Inc.(a) | | | 6,500 | | | | 78,916 | |
Sega Sammy Holdings, Inc.(a) | | | 8,873 | | | | 129,775 | |
Seiko Epson Corp.(a) | | | 9,928 | | | | 176,415 | |
Sekisui Chemical Co., Ltd. | | | 16,000 | | | | 207,997 | |
Sekisui House Ltd. | | | 33,352 | | | | 485,436 | |
Seven Bank Ltd. | | | 35,700 | | | | 176,528 | |
Shimadzu Corp. | | | 10,000 | | | | 111,820 | |
Shimamura Co., Ltd.(a) | | | 1,100 | | | | 101,997 | |
Shimano, Inc. | | | 700 | | | | 104,365 | |
Shimizu Corp.(a) | | | 34,000 | | | | 230,494 | |
Shinsei Bank Ltd.(a) | | | 31,806 | | | | 63,387 | |
Shionogi & Co., Ltd.(a) | | | 13,800 | | | | 460,863 | |
Shiseido Co., Ltd.(a) | | | 6,800 | | | | 120,946 | |
Shizuoka Bank Ltd. (The) | | | 14,000 | | | | 140,088 | |
Showa Shell Sekiyu K.K.(a) | | | 19,309 | | | | 176,788 | |
Sompo Japan Nipponkoa Holdings, Inc. | | | 15,311 | | | | 476,853 | |
Sony Financial Holdings, Inc.(a) | | | 10,809 | | | | 174,134 | |
Stanley Electric Co., Ltd. | | | 3,000 | | | | 67,967 | |
Sumitomo Chemical Co., Ltd. | | | 60,000 | | | | 309,193 | |
Sumitomo Dainippon Pharma Co., Ltd.(a) | | | 11,790 | | | | 139,995 | |
Sumitomo Electric Industries Ltd. | | | 19,012 | | | | 249,689 | |
Sumitomo Heavy Industries Ltd. | | | 17,500 | | | | 114,843 | |
Sumitomo Metal Mining Co., Ltd. | | | 19,000 | | | | 278,603 | |
Sumitomo Rubber Industries Ltd. | | | 12,400 | | | | 229,337 | |
Sundrug Co., Ltd.(a) | | | 1,400 | | | | 72,846 | |
Suntory Beverage & Food Ltd. | | | 11,300 | | | | 485,262 | |
Suzuken Co., Ltd. | | | 2,530 | | | | 77,319 | |
Sysmex Corp. | | | 1,800 | | | | 100,113 | |
T&D Holdings, Inc. | | | 21,051 | | | | 290,422 | |
Taiheiyo Cement Corp.(a) | | | 20,000 | | | | 61,205 | |
Taisei Corp.(a) | | | 37,876 | | | | 214,449 | |
Taiyo Nippon Sanso Corp.(a) | | | 7,000 | | | | 95,668 | |
Takashimaya Co., Ltd. | | | 6,415 | | | | 63,174 | |
TDK Corp.(a) | | | 3,100 | | | | 220,755 | |
Terumo Corp.(a) | | | 8,500 | | | | 224,682 | |
THK Co., Ltd. | | | 2,300 | | | | 58,687 | |
Tobu Railway Co., Ltd.(a) | | | 30,000 | | | | 142,589 | |
Toho Co., Ltd. | | | 5,000 | | | | 122,493 | |
Toho Gas Co., Ltd. | | | 14,000 | | | | 81,834 | |
Tokyo Electron Ltd. | | | 2,294 | | | | 160,336 | |
Tokyu Corp.(a) | | | 30,000 | | | | 186,116 | |
TonenGeneral Sekiyu K.K. | | | 30,104 | | | | 260,311 | |
Toppan Printing Co., Ltd. | | | 23,000 | | | | 177,594 | |
Toray Industries, Inc.(a) | | | 38,290 | | | | 321,518 | |
Tosoh Corp. | | | 12,000 | | | | 60,638 | |
TOTO Ltd. | | | 7,000 | | | | 104,190 | |
Toyo Seikan Group Holdings Ltd.(a) | | | 5,900 | | | | 86,686 | |
Toyo Suisan Kaisha Ltd. | | | 4,200 | | | | 148,143 | |
Toyoda Gosei Co., Ltd. | | | 7,100 | | | | 159,021 | |
Toyota Tsusho Corp. | | | 10,400 | | | | 276,206 | |
Trend Micro, Inc.(a) | | | 5,430 | | | | 179,302 | |
Unicharm Corp. | | | 5,900 | | | | 155,070 | |
USS Co., Ltd. | | | 15,700 | | | | 272,042 | |
West Japan Railway Co. | | | 7,376 | | | | 387,667 | |
Yamaguchi Financial Group, Inc.(a) | | | 7,000 | | | | 80,725 | |
Yamaha Corp. | | | 4,700 | | | | 82,458 | |
Yamaha Motor Co., Ltd.(a) | | | 9,060 | | | | 219,238 | |
Yamato Holdings Co., Ltd.(a) | | | 11,100 | | | | 256,570 | |
Yaskawa Electric Corp.(a) | | | 4,818 | | | | 70,748 | |
Yokohama Rubber Co., Ltd. (The) | | | 14,000 | | | | 144,757 | |
| | | | | | | | |
Total Japan | | | | | | | 36,352,192 | |
Netherlands – 1.4% | | | | | | | | |
Aalberts Industries N.V. | | | 3,699 | | | | 116,282 | |
Boskalis Westminster N.V. | | | 6,199 | | | | 304,924 | |
Delta Lloyd N.V. | | | 22,108 | | | | 416,469 | |
Gemalto N.V.(a) | | | 891 | | | | 70,976 | |
Koninklijke Vopak N.V.(a) | | | 4,125 | | | | 227,715 | |
Randstad Holding N.V. | | | 8,155 | | | | 494,678 | |
Wolters Kluwer N.V. | | | 15,503 | | | | 506,166 | |
| | | | | | | | |
Total Netherlands | | | | | | | 2,137,210 | |
New Zealand – 1.4% | | | | | | | | |
Auckland International Airport Ltd. | | | 160,634 | | | | 542,068 | |
Contact Energy Ltd. | | | 57,419 | | | | 257,490 | |
Fletcher Building Ltd. | | | 64,911 | | | | 409,858 | |
Fonterra Co-operative Group Ltd. | | | 9,722 | | | | 40,681 | |
Mighty River Power Ltd. | | | 139,057 | | | | 323,264 | |
Spark New Zealand Ltd. | | | 253,960 | | | | 567,525 | |
| | | | | | | | |
Total New Zealand | | | | | | | 2,140,886 | |
Norway – 2.4% | | | | | | | | |
Aker ASA Class A | | | 6,303 | | | | 138,040 | |
Gjensidige Forsikring ASA | | | 52,519 | | | | 907,129 | |
Marine Harvest ASA(a) | | | 60,981 | | | | 700,301 | |
Norsk Hydro ASA | | | 84,479 | | | | 444,350 | |
Orkla ASA | | | 73,420 | | | | 555,267 | |
Schibsted ASA | | | 2,362 | | | | 136,929 | |
SpareBank 1 SR-Bank ASA | | | 10,157 | | | | 70,893 | |
TGS Nopec Geophysical Co. ASA | | | 6,707 | | | | 148,802 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 75 | |
Schedule of Investments (continued)
WisdomTree International MidCap Dividend Fund (DIM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Yara International ASA | | | 13,301 | | | $ | 676,677 | |
| | | | | | | | |
Total Norway | | | | | | | 3,778,388 | |
Portugal – 0.6% | | | | | | | | |
EDP Renovaveis S.A.(a) | | | 8,421 | | | | 57,883 | |
Jeronimo Martins, SGPS, S.A. | | | 25,584 | | | | 321,483 | |
NOS, SGPS | | | 17,319 | | | | 125,387 | |
Portucel S.A. | | | 54,572 | | | | 244,346 | |
Portugal Telecom, SGPS, S.A. Registered Shares(a) | | | 42,004 | | | | 24,361 | |
Sonae, SGPS, S.A. | | | 121,980 | | | | 185,505 | |
| | | | | | | | |
Total Portugal | | | | | | | 958,965 | |
Singapore – 3.9% | | | | | | | | |
CapitaLand Ltd. | | | 176,900 | | | | 461,691 | |
City Developments Ltd. | | | 17,900 | | | | 131,278 | |
ComfortDelGro Corp., Ltd. | | | 135,800 | | | | 286,114 | |
First Resources Ltd.(a) | | | 54,000 | | | | 74,404 | |
Frasers Centrepoint Ltd. | | | 69,900 | | | | 89,687 | |
Great Eastern Holdings Ltd. | | | 11,600 | | | | 210,571 | |
Hutchison Port Holdings Trust(a) | | | 965,485 | | | | 671,012 | |
Jardine Cycle & Carriage Ltd. | | | 15,900 | | | | 475,945 | |
M1 Ltd. | | | 69,900 | | | | 198,739 | |
Olam International Ltd.(a) | | | 119,900 | | | | 173,509 | |
SATS Ltd. | | | 85,800 | | | | 192,654 | |
Sembcorp Industries Ltd. | | | 104,000 | | | | 319,953 | |
Sembcorp Marine Ltd.(a) | | | 93,151 | | | | 198,295 | |
SIA Engineering Co., Ltd.(a) | | | 95,936 | | | | 280,457 | |
Singapore Airlines Ltd. | | | 54,961 | | | | 478,810 | |
Singapore Exchange Ltd. | | | 47,700 | | | | 283,063 | |
Singapore Post Ltd. | | | 111,300 | | | | 159,035 | |
Singapore Press Holdings Ltd.(a) | | | 152,848 | | | | 466,890 | |
Singapore Technologies Engineering Ltd. | | | 171,600 | | | | 435,349 | |
StarHub Ltd.(a) | | | 146,994 | | | | 466,154 | |
United Industrial Corp., Ltd. | | | 31,800 | | | | 79,518 | |
| | | | | | | | |
Total Singapore | | | | | | | 6,133,128 | |
Spain – 2.7% | | | | | | | | |
Abengoa S.A. Class B(a) | | | 35,652 | | | | 129,421 | |
Acerinox S.A. | | | 8,471 | | | | 142,154 | |
Bankinter S.A. | | | 15,400 | | | | 117,547 | |
Bolsas y Mercados Espanoles SHMSF S.A. | | | 7,822 | | | | 348,466 | |
Distribuidora Internacional de Alimentacion S.A. | | | 10,946 | | | | 85,654 | |
Ebro Foods S.A.(a) | | | 11,269 | | | | 210,106 | |
Enagas S.A. | | | 22,414 | | | | 641,054 | |
Indra Sistemas S.A.(a) | | | 7,051 | | | | 82,770 | |
Mapfre S.A. | | | 212,460 | | | | 775,591 | |
Obrascon Huarte Lain S.A.(a) | | | 6,309 | | | | 134,399 | |
Prosegur Cia de Seguridad S.A. | | | 19,353 | | | | 110,161 | |
Red Electrica Corp. S.A. | | | 10,038 | | | | 816,539 | |
Tecnicas Reunidas S.A.(a) | | | 3,903 | | | | 163,900 | |
Viscofan S.A. | | | 2,874 | | | | 175,632 | |
Zardoya Otis S.A.(a) | | | 17,840 | | | | 230,114 | |
| | | | | | | | |
Total Spain | | | | | | | 4,163,508 | |
Sweden – 4.8% | | | | | | | | |
AAK AB | | | 1,974 | | | | 110,900 | |
Alfa Laval AB(a) | | | 13,646 | | | | 268,203 | |
Atlas Copco AB Class B | | | 21,453 | | | | 634,084 | |
Axfood AB(a) | | | 3,791 | | | | 200,231 | |
BillerudKorsnas AB | | | 4,860 | | | | 78,445 | |
Boliden AB | | | 13,552 | | | | 269,341 | |
Castellum AB | | | 15,598 | | | | 235,669 | |
Electrolux AB Series B(a) | | | 17,448 | | | | 500,130 | |
Elekta AB Class B(a) | | | 13,554 | | | | 121,724 | |
Getinge AB Class B(a) | | | 8,285 | | | | 205,202 | |
Hexagon AB Class B | | | 6,480 | | | | 230,375 | |
Husqvarna AB Class B | | | 28,523 | | | | 206,711 | |
ICA Gruppen AB | | | 10,643 | | | | 356,780 | |
Intrum Justitia AB | | | 2,390 | | | | 67,066 | |
Investment AB Latour Class B | | | 11,333 | | | | 324,718 | |
JM AB | | | 2,735 | | | | 91,082 | |
Lundbergforetagen AB Class B | | | 6,292 | | | | 287,603 | |
Meda AB Class A | | | 11,048 | | | | 174,866 | |
Modern Times Group MTG AB Class B(a) | | | 5,024 | | | | 154,028 | |
NCC AB Class B(a) | | | 2,173 | | | | 71,963 | |
Saab AB Class B(a) | | | 5,984 | | | | 159,938 | |
Securitas AB Class B | | | 21,832 | | | | 313,150 | |
Skanska AB Class B | | | 27,875 | | | | 625,115 | |
SKF AB Class B(a) | | | 19,768 | | | | 510,701 | |
Swedish Match AB | | | 10,207 | | | | 300,148 | |
Tele2 AB Class B | | | 23,699 | | | | 283,320 | |
Trelleborg AB Class B(a) | | | 9,052 | | | | 179,066 | |
Volvo AB Class A | | | 29,602 | | | | 359,382 | |
Wallenstam AB Class B | | | 6,743 | | | | 111,340 | |
| | | | | | | | |
Total Sweden | | | | | | | 7,431,281 | |
Switzerland – 3.6% | | | | | | | | |
Actelion Ltd. Registered Shares* | | | 2,909 | | | | 337,232 | |
Aryzta AG* | | | 913 | | | | 56,164 | |
Baloise Holding AG Registered Shares | | | 4,012 | | | | 531,601 | |
Clariant AG Registered Shares* | | | 15,351 | | | | 307,241 | |
DKSH Holding AG(a) | | | 1,208 | | | | 98,749 | |
EMS-Chemie Holding AG Registered Shares | | | 817 | | | | 333,302 | |
Galenica AG Registered Shares(a) | | | 181 | | | | 158,396 | |
GAM Holding AG* | | | 10,639 | | | | 221,258 | |
Geberit AG Registered Shares | | | 1,110 | | | | 417,121 | |
Julius Baer Group Ltd.* | | | 3,186 | | | | 159,940 | |
Lonza Group AG Registered Shares* | | | 2,439 | | | | 305,095 | |
OC Oerlikon Corp. AG Registered Shares* | | | 3,862 | | | | 44,930 | |
Panalpina Welttransport Holding AG Registered Shares(a) | | | 1,216 | | | | 177,649 | |
Partners Group Holding AG | | | 1,899 | | | | 567,960 | |
Schindler Holding AG Participation Certificate | | | 1,940 | | | | 323,167 | |
Schindler Holding AG Registered Shares | | | 1,921 | | | | 314,662 | |
Sonova Holding AG Registered Shares | | | 1,329 | | | | 185,127 | |
STMicroelectronics N.V. | | | 54,907 | | | | 512,450 | |
Straumann Holding AG Registered Shares(a) | | | 718 | | | | 196,631 | |
Sulzer AG Registered Shares | | | 1,359 | | | | 149,710 | |
Swiss Life Holding AG Registered Shares* | | | 698 | | | | 172,829 | |
| | | | | | | | |
Total Switzerland | | | | | | | 5,571,214 | |
See Notes to Financial Statements.
| | |
76 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree International MidCap Dividend Fund (DIM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
United Kingdom – 16.7% | | | | | | | | |
Aberdeen Asset Management PLC | | | 88,624 | | | $ | 604,661 | |
Admiral Group PLC | | | 16,079 | | | | 365,200 | |
Aggreko PLC | | | 6,656 | | | | 150,880 | |
Amec Foster Wheeler PLC | | | 16,678 | | | | 224,188 | |
Amlin PLC | | | 39,775 | | | | 298,478 | |
Ashmore Group PLC(a) | | | 52,513 | | | | 221,784 | |
Ashtead Group PLC | | | 6,915 | | | | 111,276 | |
Babcock International Group PLC | | | 12,350 | | | | 180,494 | |
Balfour Beatty PLC | | | 65,355 | | | | 232,944 | |
Barratt Developments PLC | | | 20,552 | | | | 161,242 | |
BBA Aviation PLC | | | 14,268 | | | | 71,295 | |
Bellway PLC | | | 4,452 | | | | 130,924 | |
Berendsen PLC | | | 5,467 | | | | 90,653 | |
Berkeley Group Holdings PLC | | | 14,465 | | | | 566,681 | |
Booker Group PLC | | | 61,303 | | | | 132,593 | |
British Land Co. PLC (The) | | | 55,207 | | | | 682,274 | |
Britvic PLC | | | 7,727 | | | | 84,253 | |
Bunzl PLC | | | 11,067 | | | | 300,814 | |
Burberry Group PLC | | | 13,373 | | | | 344,039 | |
Capita PLC | | | 28,907 | | | | 478,903 | |
Carillion PLC(a) | | | 31,257 | | | | 151,685 | |
Carnival PLC | | | 9,413 | | | | 460,570 | |
Close Brothers Group PLC | | | 7,444 | | | | 172,279 | |
Cobham PLC | | | 57,043 | | | | 257,598 | |
Croda International PLC | | | 5,080 | | | | 206,555 | |
Daily Mail & General Trust PLC Class A Non-Voting Shares | | | 25,196 | | | | 330,834 | |
Derwent London PLC | | | 2,185 | | | | 111,062 | |
Direct Line Insurance Group PLC | | | 105,376 | | | | 499,014 | |
Dixons Carphone PLC | | | 9,774 | | | | 59,881 | |
Drax Group PLC(a) | | | 24,087 | | | | 130,120 | |
DS Smith PLC | | | 34,317 | | | | 175,857 | |
easyJet PLC | | | 14,240 | | | | 397,842 | |
Essentra PLC | | | 3,846 | | | | 56,723 | |
Evraz PLC | | | 96,794 | | | | 269,708 | |
Fresnillo PLC(a) | | | 10,673 | | | | 108,136 | |
G4S PLC | | | 85,687 | | | | 376,265 | |
GKN PLC | | | 66,803 | | | | 355,620 | |
Greene King PLC(a) | | | 7,820 | | | | 97,050 | |
Halma PLC | | | 13,438 | | | | 139,342 | |
Hammerson PLC | | | 34,011 | | | | 335,754 | |
Hargreaves Lansdown PLC | | | 22,597 | | | | 386,441 | |
Hikma Pharmaceuticals PLC | | | 2,958 | | | | 93,532 | |
Home Retail Group PLC | | | 18,839 | | | | 46,145 | |
ICAP PLC | | | 55,877 | | | | 437,144 | |
IG Group Holdings PLC | | | 35,231 | | | | 370,810 | |
IMI PLC | | | 13,413 | | | | 253,873 | |
Inchcape PLC | | | 23,555 | | | | 277,991 | |
Inmarsat PLC | | | 31,993 | | | | 439,554 | |
InterContinental Hotels Group PLC | | | 7,751 | | | | 303,078 | |
Intertek Group PLC | | | 4,277 | | | | 158,603 | |
Intu Properties PLC | | | 69,048 | | | | 356,706 | |
Investec PLC | | | 47,956 | | | | 399,380 | |
ITV PLC | | | 121,862 | | | | 457,507 | |
J Sainsbury PLC(a) | | | 185,021 | | | | 711,929 | |
Jardine Lloyd Thompson Group PLC | | | 12,510 | | | | 194,439 | |
John Wood Group PLC | | | 10,130 | | | | 95,491 | |
Johnson Matthey PLC | | | 7,010 | | | | 352,359 | |
Jupiter Fund Management PLC | | | 19,663 | | | | 119,386 | |
London Stock Exchange Group PLC | | | 13,775 | | | | 502,841 | |
Man Group PLC | | | 170,381 | | | | 515,473 | |
Marks & Spencer Group PLC | | | 105,880 | | | | 840,907 | |
Meggitt PLC | | | 28,690 | | | | 233,608 | |
Melrose Industries PLC | | | 40,705 | | | | 167,684 | |
Millennium & Copthorne Hotels PLC | | | 17,818 | | | | 151,828 | |
Mondi PLC | | | 19,449 | | | | 374,759 | |
Pennon Group PLC | | | 21,340 | | | | 261,671 | |
Persimmon PLC* | | | 25,418 | | | | 627,501 | |
PZ Cussons PLC | | | 15,125 | | | | 76,902 | |
Rentokil Initial PLC | | | 55,462 | | | | 112,550 | |
Rexam PLC | | | 38,525 | | | | 331,132 | |
Rightmove PLC | | | 3,637 | | | | 161,812 | |
Rotork PLC | | | 2,151 | | | | 79,127 | |
Sage Group PLC (The) | | | 65,733 | | | | 455,409 | |
Schroders PLC | | | 7,719 | | | | 366,684 | |
Segro PLC | | | 65,503 | | | | 405,391 | |
Severn Trent PLC | | | 16,583 | | | | 506,874 | |
Smiths Group PLC | | | 17,388 | | | | 288,584 | |
Spectris PLC | | | 3,209 | | | | 102,897 | |
Spirax-Sarco Engineering PLC | | | 1,467 | | | | 74,262 | |
Stagecoach Group PLC | | | 33,575 | | | | 174,049 | |
TalkTalk Telecom Group PLC(a) | | | 52,667 | | | | 269,032 | |
Tate & Lyle PLC | | | 31,805 | | | | 282,107 | |
Taylor Wimpey PLC | | | 30,067 | | | | 69,139 | |
Travis Perkins PLC | | | 6,751 | | | | 195,426 | |
United Utilities Group PLC | | | 54,031 | | | | 748,351 | |
Vedanta Resources PLC(a) | | | 13,722 | | | | 101,852 | |
Victrex PLC | | | 2,294 | | | | 63,852 | |
Weir Group PLC (The) | | | 6,761 | | | | 170,724 | |
Whitbread PLC | | | 6,709 | | | | 522,377 | |
William Hill PLC | | | 51,923 | | | | 285,889 | |
WM Morrison Supermarkets PLC | | | 290,483 | | | | 834,415 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 25,934,948 | |
TOTAL COMMON STOCKS (Cost: $131,037,639) | | | | | | | 153,805,754 | |
EXCHANGE-TRADED FUNDS – 0.4% | | | | | | | | |
United States – 0.4% | | | | | | | | |
WisdomTree Australia Dividend Fund(a)(b) | | | 5,339 | | | | 285,049 | |
WisdomTree Japan Hedged Equity Fund(b) | | | 5,208 | | | | 287,065 | |
TOTAL EXCHANGE-TRADED FUNDS (Cost: $581,666) | | | | | | | 572,114 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 77 | |
Schedule of Investments (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 16.3% | | | | | | | | |
United States – 16.3% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $25,308,980)(d) | | | 25,308,980 | | | $ | 25,308,980 | |
TOTAL INVESTMENTS IN SECURITIES – 115.6% (Cost: $156,928,285) | | | | 179,686,848 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (15.6)% | | | | | | | (24,273,031 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 155,413,817 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $25,467,961 and the total market value of the collateral held by the Fund was $26,926,186. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,617,206. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
RSP – Risparmio Italian Savings Shares
See Notes to Financial Statements.
| | |
78 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree International SmallCap Dividend Fund (DLS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 98.4% | | | | | | | | |
Australia – 16.1% | | | | | | | | |
Acrux Ltd.(a) | | | 550,598 | | | $ | 361,741 | |
Adelaide Brighton Ltd. | | | 1,429,646 | | | | 4,947,567 | |
Ainsworth Game Technology Ltd.(a) | | | 229,406 | | | | 506,486 | |
Altium Ltd. | | | 208,096 | | | | 707,439 | |
Amalgamated Holdings Ltd. | | | 248,998 | | | | 2,233,207 | |
Amcom Telecommunications Ltd.(a) | | | 325,573 | | | | 671,548 | |
AP Eagers Ltd. | | | 220,509 | | | | 1,260,065 | |
ARB Corp., Ltd. | | | 84,232 | | | | 798,572 | |
Arrium Ltd. | | | 2,906,171 | | | | 377,429 | |
Atlas Iron Ltd.(a) | | | 357,260 | | | | 35,481 | |
Ausdrill Ltd. | | | 629,623 | | | | 132,275 | |
Austbrokers Holdings Ltd. | | | 116,274 | | | | 771,023 | |
Austin Engineering Ltd.(a) | | | 568,328 | | | | 334,314 | |
Australian Pharmaceutical Industries Ltd. | | | 1,904,736 | | | | 2,641,049 | |
Automotive Holdings Group Ltd.(a) | | | 642,054 | | | | 2,060,088 | |
BC Iron Ltd.(a) | | | 670,733 | | | | 189,590 | |
Beach Energy Ltd. | | | 903,525 | | | | 700,602 | |
Bradken Ltd. | | | 591,231 | | | | 833,333 | |
Breville Group Ltd.(a) | | | 174,617 | | | | 1,007,160 | |
Brickworks Ltd. | | | 196,256 | | | | 2,166,485 | |
BT Investment Management Ltd. | | | 465,492 | | | | 3,260,968 | |
Cabcharge Australia Ltd.(a) | | | 474,578 | | | | 1,682,250 | |
Cardno Ltd.(a) | | | 382,482 | | | | 958,407 | |
carsales.com Ltd.(a) | | | 296,411 | | | | 2,339,158 | |
Cash Converters International Ltd.(a) | | | 714,056 | | | | 490,953 | |
Cedar Woods Properties Ltd. | | | 335,158 | | | | 1,421,044 | |
Collins Foods Ltd. | | | 303,136 | | | | 592,847 | |
Corporate Travel Management Ltd.(a) | | | 92,219 | | | | 827,091 | |
CSG Ltd.(a) | | | 862,566 | | | | 971,962 | |
CSR Ltd. | | | 431,228 | | | | 1,327,630 | |
Domino’s Pizza Enterprises Ltd.(a) | | | 71,107 | | | | 2,019,156 | |
Downer EDI Ltd. | | | 775,977 | | | | 2,649,850 | |
DuluxGroup Ltd. | | | 613,256 | | | | 2,998,381 | |
Echo Entertainment Group Ltd. | | | 830,255 | | | | 2,866,916 | |
Evolution Mining Ltd. | | | 462,710 | | | | 302,232 | |
Fairfax Media Ltd. | | | 3,467,011 | | | | 2,529,435 | |
G8 Education Ltd.(a) | | | 422,814 | | | | 1,085,310 | |
GrainCorp Ltd. Class A | | | 501,926 | | | | 3,608,231 | |
Greencross Ltd.(a) | | | 23,000 | | | | 140,391 | |
GUD Holdings Ltd. | | | 328,414 | | | | 2,067,349 | |
Hills Ltd. | | | 459,231 | | | | 303,468 | |
iiNET Ltd.(a) | | | 192,407 | | | | 1,297,916 | |
Infomedia Ltd. | | | 227,929 | | | | 214,175 | |
Invocare Ltd.(a) | | | 169,691 | | | | 1,703,410 | |
IOOF Holdings Ltd.(a) | | | 708,831 | | | | 5,572,154 | |
Iress Ltd. | | | 315,337 | | | | 2,529,468 | |
JB Hi-Fi Ltd.(a) | | | 169,805 | | | | 2,421,920 | |
M2 Group Ltd. | | | 256,493 | | | | 1,986,911 | |
Macquarie Atlas Roads Group(a) | | | 372,456 | | | | 924,748 | |
Magellan Financial Group Ltd. | | | 167,629 | | | | 2,515,102 | |
McMillan Shakespeare Ltd.(a) | | | 149,481 | | | | 1,358,933 | |
Metcash Ltd.(a) | | | 3,302,781 | | | | 3,910,898 | |
Mineral Resources Ltd.(a) | | | 528,232 | | | | 2,723,915 | |
MMA Offshore Ltd.(a) | | | 631,928 | | | | 318,623 | |
MMG Ltd.(a) | | | 6,644,000 | | | | 2,185,230 | |
Monadelphous Group Ltd.(a) | | | 314,429 | | | | 2,399,679 | |
Mortgage Choice Ltd. | | | 312,811 | | | | 609,379 | |
Mount Gibson Iron Ltd.(a) | | | 1,084,772 | | | | 182,317 | |
Myer Holdings Ltd.(a) | | | 2,079,004 | | | | 2,152,086 | |
MyState Ltd. | | | 252,494 | | | | 995,327 | |
NIB Holdings Ltd. | | | 976,881 | | | | 2,761,267 | |
Northern Star Resources Ltd.(a) | | | 701,602 | | | | 1,232,775 | |
Nufarm Ltd. | | | 228,481 | | | | 1,160,745 | |
OrotonGroup Ltd.(a) | | | 325,602 | | | | 661,658 | |
OZ Minerals Ltd. | | | 458,717 | | | | 1,380,721 | |
OzForex Group Ltd. | | | 135,535 | | | | 249,536 | |
Pacific Brands Ltd.(a) | | | 3,350,421 | | | | 1,177,395 | |
PanAust Ltd. | | | 445,494 | | | | 585,377 | |
Perpetual Ltd.(a) | | | 67,791 | | | | 2,849,428 | |
Premier Investments Ltd. | | | 277,880 | | | | 2,719,389 | |
Primary Health Care Ltd.(a) | | | 1,017,908 | | | | 4,276,970 | |
Prime Media Group Ltd. | | | 1,824,131 | | | | 1,233,287 | |
Programmed Maintenance Services Ltd.(a) | | | 370,125 | | | | 684,272 | |
Qube Holdings Ltd. | | | 819,783 | | | | 1,860,032 | |
RCR Tomlinson Ltd. | | | 276,929 | | | | 422,062 | |
Reckon Ltd.(a) | | | 436,688 | | | | 643,863 | |
Regis Resources Ltd.*(a) | | | 2,171,201 | | | | 2,181,176 | |
Reject Shop Ltd. (The)(a) | | | 105,763 | | | | 541,344 | |
Retail Food Group Ltd. | | | 319,201 | | | | 1,721,607 | |
Royal Wolf Holdings Ltd. | | | 158,886 | | | | 246,403 | |
SAI Global Ltd. | | | 313,276 | | | | 990,815 | |
Seven Group Holdings Ltd.(a) | | | 640,318 | | | | 3,526,923 | |
Seven West Media Ltd.(a) | | | 2,801,755 | | | | 2,868,137 | |
Sigma Pharmaceuticals Ltd. | | | 3,267,485 | | | | 2,221,614 | |
Skilled Group Ltd. | | | 536,523 | | | | 514,395 | |
Slater & Gordon Ltd.(a) | | | 168,692 | | | | 972,986 | |
Southern Cross Media Group Ltd.(a) | | | 2,642,921 | | | | 2,321,919 | |
STW Communications Group Ltd.(a) | | | 1,388,172 | | | | 737,043 | |
Sunland Group Ltd.(a) | | | 382,477 | | | | 556,628 | |
Super Retail Group Ltd.(a) | | | 418,789 | | | | 3,074,565 | |
Tabcorp Holdings Ltd. | | | 1,426,394 | | | | 5,165,149 | |
Tassal Group Ltd. | | | 187,421 | | | | 486,813 | |
Treasury Group Ltd. | | | 83,354 | | | | 829,091 | |
UXC Ltd. | | | 614,701 | | | | 370,985 | |
Village Roadshow Ltd.(a) | | | 247,545 | | | | 1,062,810 | |
Virtus Health Ltd.(a) | | | 90,524 | | | | 506,912 | |
| | | | | | | | |
Total Australia | | | | | | | 147,976,766 | |
Austria – 0.9% | | | | | | | | |
ams AG | | | 32,118 | | | | 1,542,577 | |
Austria Technologie & Systemtechnik AG | | | 44,303 | | | | 695,402 | |
EVN AG | | | 129,346 | | | | 1,454,467 | |
Lenzing AG(a) | | | 25,893 | | | | 1,741,404 | |
POLYTEC Holding AG | | | 56,031 | | | | 487,436 | |
RHI AG(a) | | | 32,095 | | | | 944,478 | |
S IMMO AG* | | | 95,245 | | | | 864,377 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 79 | |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Wienerberger AG(a) | | | 31,340 | | | $ | 500,512 | |
| | | | | | | | |
Total Austria | | | | | | | 8,230,653 | |
Belgium – 1.5% | | | | | | | | |
Barco N.V.(a) | | | 11,314 | | | | 673,421 | |
Cie Maritime Belge S.A. | | | 13,144 | | | | 194,386 | |
Cofinimmo S.A. | | | 33,652 | | | | 3,944,925 | |
D’ieteren S.A./N.V. | | | 43,802 | | | | 1,534,553 | |
EVS Broadcast Equipment S.A. | | | 28,690 | | | | 1,066,594 | |
Exmar N.V. | | | 125,261 | | | | 1,280,728 | |
Fagron(a) | | | 19,750 | | | | 769,023 | |
Melexis N.V. | | | 37,822 | | | | 2,254,455 | |
N.V. Bekaert S.A.(a) | | | 64,340 | | | | 1,734,784 | |
Recticel S.A. | | | 60,252 | | | | 344,714 | |
| | | | | | | | |
Total Belgium | | | | | | | 13,797,583 | |
China – 2.1% | | | | | | | | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | | | 513,692 | | | | 755,327 | |
BYD Electronic International Co., Ltd. | | | 562,782 | | | | 711,367 | |
China Overseas Grand Oceans Group Ltd.(a) | | | 1,492,000 | | | | 696,634 | |
CITIC Telecom International Holdings Ltd. | | | 3,966,822 | | | | 1,427,494 | |
CPMC Holdings Ltd. | | | 408,000 | | | | 214,708 | |
Dah Chong Hong Holdings Ltd.(a) | | | 2,858,000 | | | | 1,408,163 | |
Goldpac Group Ltd. | | | 241,922 | | | | 142,288 | |
Poly Property Group Co., Ltd.(a) | | | 7,528,129 | | | | 3,660,630 | |
Shenzhen Investment Ltd.(a) | | | 13,082,000 | | | | 4,842,654 | |
Shougang Fushan Resources Group Ltd. | | | 8,564,000 | | | | 1,745,264 | |
Sinotruk Hong Kong Ltd. | | | 407,500 | | | | 243,353 | |
Yuexiu Property Co., Ltd. | | | 19,158,000 | | | | 3,755,962 | |
| | | | | | | | |
Total China | | | | | | | 19,603,844 | |
Denmark – 0.6% | | | | | | | | |
DFDS A/S | | | 14,276 | | | | 1,516,671 | |
NKT Holding A/S(a) | | | 23,884 | | | | 1,527,601 | |
Schouw & Co. | | | 20,660 | | | | 989,042 | |
SimCorp A/S(a) | | | 29,204 | | | | 957,233 | |
Spar Nord Bank A/S | | | 46,514 | | | | 448,022 | |
| | | | | | | | |
Total Denmark | | | | | | | 5,438,569 | |
Finland – 2.4% | | | | | | | | |
Amer Sports Oyj(a) | | | 105,751 | | | | 2,271,531 | |
Caverion Corp.(a) | | | 100,654 | | | | 1,020,486 | |
Citycon Oyj | | | 347,120 | | | | 1,127,368 | |
F-Secure Oyj | | | 183,314 | | | | 529,605 | |
Kemira Oyj(a) | | | 245,881 | | | | 3,047,438 | |
Konecranes Oyj(a) | | | 98,715 | | | | 3,116,984 | |
Lassila & Tikanoja Oyj | | | 61,241 | | | | 1,136,554 | |
Metsa Board Oyj(a) | | | 214,870 | | | | 1,320,006 | |
Outotec Oyj(a) | | | 46,344 | | | | 283,709 | |
PKC Group Oyj | | | 33,351 | | | | 740,736 | |
Raisio Oyj Class V | | | 101,790 | | | | 440,569 | |
Ramirent Oyj(a) | | | 184,507 | | | | 1,309,841 | |
Technopolis Oyj(a) | | | 165,956 | | | | 746,812 | |
Tieto Oyj | | | 108,273 | | | | 2,546,645 | |
Tikkurila Oyj | | | 52,989 | | | | 1,012,432 | |
Uponor Oyj | | | 60,236 | | | | 1,018,922 | |
YIT Oyj(a) | | | 119,624 | | | | 657,155 | |
| | | | | | | | |
Total Finland | | | | | | | 22,326,793 | |
France – 1.5% | | | | | | | | |
ABC Arbitrage | | | 85,653 | | | | 466,396 | |
Albioma S.A. | | | 40,314 | | | | 770,257 | |
Alten S.A. | | | 26,516 | | | | 1,216,445 | |
Altran Technologies S.A. | | | 112,490 | | | | 1,125,143 | |
Bourbon S.A.(a) | | | 98,313 | | | | 1,684,131 | |
Derichebourg S.A. | | | 145,962 | | | | 447,402 | |
IPSOS | | | 39,246 | | | | 1,096,326 | |
Lectra | | | 46,049 | | | | 647,882 | |
Nexity S.A. | | | 109,960 | | | | 4,595,745 | |
Saft Groupe S.A. | | | 31,845 | | | | 1,171,060 | |
| | | | | | | | |
Total France | | | | | | | 13,220,787 | |
Germany – 2.7% | | | | | | | | |
Aurelius AG | | | 48,745 | | | | 2,041,732 | |
Aurubis AG(a) | | | 36,670 | | | | 2,078,271 | |
BayWa AG | | | 18,542 | | | | 726,267 | |
Bechtle AG | | | 17,281 | | | | 1,235,340 | |
CompuGroup Medical AG | | | 37,010 | | | | 1,070,433 | |
Drillisch AG(a) | | | 115,860 | | | | 4,544,937 | |
Gerresheimer AG | | | 18,920 | | | | 1,043,639 | |
Gerry Weber International AG(a) | | | 27,239 | | | | 942,001 | |
Hamburger Hafen und Logistik AG(a) | | | 67,593 | | | | 1,418,867 | |
Indus Holding AG | | | 25,019 | | | | 1,246,249 | |
Jenoptik AG | | | 34,547 | | | | 467,318 | |
MLP AG | | | 185,956 | | | | 775,300 | |
NORMA Group SE | | | 20,168 | | | | 1,015,116 | |
QSC AG(a) | | | 74,612 | | | | 156,500 | |
Sixt SE | | | 39,530 | | | | 1,761,467 | |
Takkt AG | | | 54,592 | | | | 999,379 | |
Vossloh AG(a) | | | 6,572 | | | | 402,889 | |
Wacker Neuson SE | | | 50,967 | | | | 1,273,492 | |
Wincor Nixdorf AG | | | 33,578 | | | | 1,577,385 | |
| | | | | | | | |
Total Germany | | | | | | | 24,776,582 | |
Hong Kong – 1.9% | | | | | | | | |
China Power International Development Ltd.(a) | | | 14,116,814 | | | | 7,392,480 | |
Dah Sing Banking Group Ltd. | | | 1,435,200 | | | | 2,487,935 | |
Dah Sing Financial Holdings Ltd. | | | 365,829 | | | | 2,165,799 | |
Emperor Watch & Jewellery Ltd. | | | 3,950,000 | | | | 129,917 | |
Kowloon Development Co., Ltd. | | | 1,774,000 | | | | 2,057,030 | |
Lippo China Resources Ltd. | | | 6,440,000 | | | | 245,039 | |
Liu Chong Hing Investment Ltd. | | | 496,000 | | | | 621,196 | |
Singamas Container Holdings Ltd. | | | 2,448,000 | | | | 397,841 | |
Tradelink Electronic Commerce Ltd. | | | 1,448,000 | | | | 323,104 | |
Vitasoy International Holdings Ltd. | | | 747,364 | | | | 1,168,321 | |
Welling Holding Ltd. | | | 3,117,518 | | | | 595,111 | |
| | | | | | | | |
Total Hong Kong | | | | | | | 17,583,773 | |
Ireland – 0.9% | | | | | | | | |
C&C Group PLC | | | 343,694 | | | | 1,408,220 | |
FBD Holdings PLC | | | 28,004 | | | | 301,515 | |
See Notes to Financial Statements.
| | |
80 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Grafton Group PLC | | | 138,751 | | | $ | 1,669,435 | |
Greencore Group PLC | | | 356,517 | | | | 1,706,302 | |
Irish Continental Group PLC | | | 284,398 | | | | 1,267,590 | |
Origin Enterprises PLC* | | | 89,725 | | | | 785,372 | |
UDG Healthcare PLC | | | 178,712 | | | | 1,253,534 | |
| | | | | | | | |
Total Ireland | | | | | | | 8,391,968 | |
Israel – 3.0% | | | | | | | | |
B Communications Ltd.* | | | 45,378 | | | | 766,703 | |
Delek Automotive Systems Ltd. | | | 315,620 | | | | 3,715,978 | |
First International Bank of Israel Ltd. | | | 179,499 | | | | 2,469,031 | |
Fox Wizel Ltd. | | | 23,312 | | | | 540,255 | |
Gazit-Globe Ltd. | | | 250,889 | | | | 3,104,015 | |
Harel Insurance Investments & Financial Services Ltd. | | | 565,696 | | | | 2,638,786 | |
Ituran Location and Control Ltd. | | | 44,525 | | | | 982,826 | |
Jerusalem Economy Ltd. | | | 118,971 | | | | 425,420 | |
Magic Software Enterprises Ltd. | | | 71,480 | | | | 462,130 | |
Matrix IT Ltd. | | | 170,404 | | | | 857,441 | |
Migdal Insurance & Financial Holding Ltd. | | | 2,450,097 | | | | 3,032,509 | |
NICE-Systems Ltd. | | | 36,268 | | | | 2,224,398 | |
Phoenix Holdings Ltd. (The) | | | 587,107 | | | | 1,715,539 | |
Shikun & Binui Ltd. | | | 981,243 | | | | 2,174,591 | |
Shufersal Ltd. | | | 465,137 | | | | 1,043,450 | |
Strauss Group Ltd.* | | | 72,083 | | | | 1,127,095 | |
| | | | | | | | |
Total Israel | | | | | | | 27,280,167 | |
Italy – 2.6% | | | | | | | | |
Ansaldo STS SpA | | | 41,637 | | | | 421,692 | |
Astaldi SpA(a) | | | 100,992 | | | | 854,707 | |
ASTM SpA | | | 66,832 | | | | 946,746 | |
Banca IFIS SpA | | | 82,093 | | | | 1,714,865 | |
Banca Popolare di Sondrio SCARL | | | 116,919 | | | | 533,928 | |
Cairo Communication SpA | | | 212,829 | | | | 1,261,752 | |
Danieli & C. Officine Meccaniche SpA | | | 30,210 | | | | 751,763 | |
Datalogic SpA | | | 52,092 | | | | 598,631 | |
DiaSorin SpA | | | 35,989 | | | | 1,582,033 | |
ERG SpA | | | 230,226 | | | | 3,009,186 | |
Falck Renewables SpA | | | 429,069 | | | | 554,366 | |
Immobiliare Grande Distribuzione SIIQ SpA | | | 1,232,024 | | | | 1,230,570 | |
Industria Macchine Automatiche SpA | | | 52,477 | | | | 2,474,216 | |
Interpump Group SpA | | | 84,243 | | | | 1,368,916 | |
Iren SpA | | | 1,893,596 | | | | 2,595,029 | |
MARR SpA(a) | | | 121,645 | | | | 2,083,815 | |
Societa Cattolica di Assicurazioni SCRL | | | 64,487 | | | | 562,037 | |
Vittoria Assicurazioni SpA | | | 64,422 | | | | 671,135 | |
Zignago Vetro SpA | | | 117,392 | | | | 716,129 | |
| | | | | | | | |
Total Italy | | | | | | | 23,931,516 | |
Japan – 28.9% | | | | | | | | |
77 Bank Ltd. (The) | | | 269,000 | | | | 1,525,287 | |
Accordia Golf Co., Ltd. | | | 119,800 | | | | 1,151,798 | |
Achilles Corp. | | | 257,000 | | | | 321,451 | |
ADEKA Corp. | | | 79,500 | | | | 1,030,169 | |
Advantest Corp.(a) | | | 70,400 | | | | 891,704 | |
Aeon Delight Co., Ltd. | | | 35,800 | | | | 857,648 | |
Ai Holdings Corp. | | | 36,000 | | | | 658,612 | |
Aica Kogyo Co., Ltd. | | | 34,100 | | | | 796,164 | |
Aichi Steel Corp. | | | 227,940 | | | | 1,085,293 | |
Aida Engineering Ltd. | | | 56,800 | | | | 653,609 | |
Airport Facilities Co., Ltd.(a) | | | 86,000 | | | | 483,335 | |
Akebono Brake Industry Co., Ltd.(a) | | | 97,600 | | | | 358,090 | |
Akita Bank Ltd. (The)(a) | | | 239,000 | | | | 731,399 | |
Amano Corp. | | | 66,000 | | | | 790,844 | |
Anritsu Corp.(a) | | | 71,165 | | | | 497,873 | |
Aoyama Trading Co., Ltd. | | | 56,400 | | | | 1,841,201 | |
Arcs Co., Ltd.(a) | | | 31,000 | | | | 744,724 | |
Ariake Japan Co., Ltd. | | | 24,700 | | | | 849,593 | |
Asahi Diamond Industrial Co., Ltd.(a) | | | 54,500 | | | | 624,870 | |
ASKUL Corp.(a) | | | 19,888 | | | | 468,821 | |
Autobacs Seven Co., Ltd.(a) | | | 73,400 | | | | 1,161,057 | |
Avex Group Holdings, Inc.(a) | | | 44,000 | | | | 703,340 | |
Azbil Corp. | | | 59,200 | | | | 1,609,272 | |
Bank of Iwate Ltd. (The)(a) | | | 13,400 | | | | 581,030 | |
Bank of Nagoya Ltd. (The)(a) | | | 191,000 | | | | 635,472 | |
Bank of Saga Ltd. (The) | | | 419,764 | | | | 1,060,567 | |
Bank of the Ryukyus Ltd. | | | 52,000 | | | | 747,967 | |
Belc Co., Ltd. | | | 13,600 | | | | 395,214 | |
Belluna Co., Ltd.(a) | | | 124,000 | | | | 607,980 | |
Bic Camera, Inc.(a) | | | 44,000 | | | | 458,620 | |
Broadleaf Co., Ltd. | | | 21,600 | | | | 422,904 | |
Calsonic Kansei Corp. | | | 132,000 | | | | 877,248 | |
Cawachi Ltd. | | | 38,100 | | | | 664,625 | |
Central Glass Co., Ltd. | | | 214,000 | | | | 1,011,782 | |
Chiyoda Co., Ltd.(a) | | | 29,700 | | | | 670,401 | |
Cosmo Oil Co., Ltd.(a) | | | 308,000 | | | | 416,060 | |
Dai-Dan Co., Ltd. | | | 57,258 | | | | 391,030 | |
Daibiru Corp. | | | 64,200 | | | | 663,815 | |
Daido Steel Co., Ltd.(a) | | | 103,000 | | | | 462,072 | |
Daifuku Co., Ltd. | | | 48,500 | | | | 642,218 | |
Daiichi Jitsugyo Co., Ltd. | | | 52,442 | | | | 264,123 | |
Daiichikosho Co., Ltd. | | | 26,200 | | | | 814,893 | |
Daiken Corp.(a) | | | 228,000 | | | | 515,222 | |
Daikoku Denki Co., Ltd.(a) | | | 35,900 | | | | 519,977 | |
Daikyo, Inc. | | | 308,000 | | | | 464,857 | |
Daio Paper Corp. | | | 48,000 | | | | 412,258 | |
Daisan Bank Ltd. (The) | | | 317,000 | | | | 499,587 | |
Daishi Bank Ltd. (The) | | | 269,000 | | | | 948,818 | |
Daiwabo Holdings Co., Ltd. | | | 545,000 | | | | 877,090 | |
DCM Holdings Co., Ltd. | | | 128,800 | | | | 966,604 | |
Dena Co., Ltd.(a) | | | 110,600 | | | | 2,168,193 | |
Denki Kagaku Kogyo K.K. | | | 377,000 | | | | 1,490,081 | |
DIC Corp.(a) | | | 544,000 | | | | 1,587,659 | |
DMG Mori Seiki Co., Ltd. | | | 34,500 | | | | 531,057 | |
Doshisha Co., Ltd. | | | 30,800 | | | | 479,240 | |
Doutor Nichires Holdings Co., Ltd.(a) | | | 38,400 | | | | 643,922 | |
Dunlop Sports Co., Ltd.(a) | | | 86,749 | | | | 877,436 | |
Dynam Japan Holdings Co., Ltd. | | | 748,651 | | | | 1,452,294 | |
Earth Chemical Co., Ltd. | | | 25,000 | | | | 864,082 | |
EDION Corp.(a) | | | 107,600 | | | | 811,094 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 81 | |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Ehime Bank Ltd. (The)(a) | | | 366,000 | | | $ | 732,458 | |
Eighteenth Bank Ltd. (The) | | | 345,000 | | | | 1,050,031 | |
Endo Lighting Corp.(a) | | | 31,900 | | | | 364,153 | |
Exedy Corp. | | | 36,200 | | | | 864,212 | |
Ezaki Glico Co., Ltd. | | | 24,499 | | | | 992,830 | |
FCC Co., Ltd.(a) | | | 57,551 | | | | 900,757 | |
Foster Electric Co., Ltd.(a) | | | 37,285 | | | | 932,708 | |
France Bed Holdings Co., Ltd. | | | 228,000 | | | | 340,313 | |
Fudo Tetra Corp. | | | 126,800 | | | | 251,644 | |
Fuji Corp., Ltd.(a) | | | 129,700 | | | | 718,122 | |
Fuji Seal International, Inc.(a) | | | 9,800 | | | | 272,937 | |
Fuji Soft, Inc.(a) | | | 14,000 | | | | 284,144 | |
Fujibo Holdings, Inc. | | | 99,000 | | | | 246,829 | |
Fujikura Ltd. | | | 141,000 | | | | 619,612 | |
Fujimi, Inc. | | | 49,041 | | | | 846,895 | |
Fujitec Co., Ltd. | | | 39,500 | | | | 386,683 | |
Fujitsu General Ltd.(a) | | | 42,000 | | | | 551,945 | |
Fukui Bank Ltd. (The) | | | 250,000 | | | | 544,090 | |
Fukuyama Transporting Co., Ltd.(a) | | | 136,000 | | | | 725,787 | |
Funai Soken Holdings, Inc. | | | 78,000 | | | | 737,561 | |
Furukawa Co., Ltd. | | | 304,000 | | | | 537,403 | |
Furukawa Electric Co., Ltd.(a) | | | 351,000 | | | | 594,146 | |
Geo Holdings Corp.(a) | | | 96,500 | | | | 1,021,126 | |
Glory Ltd. | | | 33,200 | | | | 927,413 | |
GMO Internet, Inc. | | | 62,224 | | | | 766,872 | |
Gree, Inc.(a) | | | 136,700 | | | | 951,799 | |
GS Yuasa Corp.(a) | | | 164,000 | | | | 739,829 | |
Gulliver International Co., Ltd.(a) | | | 53,540 | | | | 441,981 | |
H2O Retailing Corp.(a) | | | 9,500 | | | | 179,345 | |
Hakuto Co., Ltd. | | | 70,294 | | | | 841,125 | |
Hanwa Co., Ltd. | | | 238,000 | | | | 968,472 | |
Haseko Corp. | | | 38,700 | | | | 378,206 | |
Hazama Ando Corp. | | | 59,400 | | | | 340,278 | |
Heiwa Corp. | | | 76,100 | | | | 1,496,935 | |
Heiwa Real Estate Co., Ltd. | | | 42,000 | | | | 591,169 | |
Heiwado Co., Ltd. | | | 57,500 | | | | 1,319,491 | |
Higashi-Nippon Bank Ltd. (The) | | | 326,000 | | | | 1,027,542 | |
Hitachi Koki Co., Ltd.(a) | | | 116,800 | | | | 953,489 | |
Hitachi Kokusai Electric, Inc. | | | 57,000 | | | | 766,179 | |
Hitachi Transport System Ltd. | | | 50,000 | | | | 757,557 | |
Hitachi Zosen Corp. | | | 35,000 | | | | 180,946 | |
Hogy Medical Co., Ltd.(a) | | | 16,400 | | | | 806,838 | |
Hokuetsu Bank Ltd. (The)(a) | | | 353,000 | | | | 688,780 | |
Hokuetsu Kishu Paper Co., Ltd.(a) | | | 162,000 | | | | 726,754 | |
Horiba Ltd. | | | 21,700 | | | | 831,449 | |
Hyakujushi Bank Ltd. (The) | | | 254,000 | | | | 840,842 | |
Ichiyoshi Securities Co., Ltd.(a) | | | 68,497 | | | | 743,657 | |
Idec Corp. | | | 56,200 | | | | 491,120 | |
Iino Kaiun Kaisha Ltd. | | | 83,575 | | | | 443,225 | |
Inaba Denki Sangyo Co., Ltd. | | | 31,100 | | | | 1,128,080 | |
Inabata & Co., Ltd. | | | 67,300 | | | | 672,299 | |
Iseki & Co., Ltd.(a) | | | 257,000 | | | | 492,891 | |
IT Holdings Corp. | | | 41,200 | | | | 753,401 | |
Ito En Ltd.(a) | | | 49,300 | | | | 1,065,135 | |
Itochu Enex Co., Ltd. | | | 145,700 | | | | 1,203,992 | |
Itochu Techno-Solutions Corp.(a) | | | 90,800 | | | | 1,889,064 | |
Itoham Foods, Inc.(a) | | | 110,000 | | | | 608,130 | |
IwaiCosmo Holdings, Inc. | | | 37,400 | | | | 528,605 | |
Iwatani Corp.(a) | | | 114,000 | | | | 749,068 | |
Izumi Co., Ltd. | | | 25,200 | | | | 924,578 | |
J-Oil Mills, Inc. | | | 213,000 | | | | 742,414 | |
Japan Aviation Electronics Industry Ltd. | | | 26,000 | | | | 632,195 | |
Japan Pulp & Paper Co., Ltd. | | | 228,000 | | | | 617,886 | |
Japan Steel Works Ltd. (The)(a) | | | 174,000 | | | | 732,708 | |
Japan Vilene Co., Ltd. | | | 117,000 | | | | 579,512 | |
Japan Wool Textile Co., Ltd. (The) | | | 92,000 | | | | 665,883 | |
Jowa Holdings Co., Ltd.(a) | | | 25,600 | | | | 988,351 | |
Juroku Bank Ltd. (The) | | | 267,000 | | | | 981,839 | |
K’s Holdings Corp.(a) | | | 30,000 | | | | 971,857 | |
kabu.com Securities Co., Ltd.(a) | | | 227,100 | | | | 1,494,116 | |
Kaga Electronics Co., Ltd.(a) | | | 53,800 | | | | 657,219 | |
Kagome Co., Ltd.(a) | | | 35,600 | | | | 553,926 | |
Kagoshima Bank Ltd. (The) | | | 125,000 | | | | 851,574 | |
Kaken Pharmaceutical Co., Ltd. | | | 60,000 | | | | 1,741,088 | |
Kamigumi Co., Ltd. | | | 95,000 | | | | 899,104 | |
Kandenko Co., Ltd. | | | 143,000 | | | | 831,111 | |
Kaneka Corp. | | | 40,000 | | | | 282,176 | |
Kanematsu Corp. | | | 223,000 | | | | 325,412 | |
Kansai Urban Banking Corp. | | | 72,300 | | | | 751,184 | |
Kato Sangyo Co., Ltd. | | | 31,500 | | | | 654,822 | |
Kato Works Co., Ltd. | | | 47,000 | | | | 318,232 | |
Kawasaki Kisen Kaisha Ltd.(a) | | | 546,000 | | | | 1,470,569 | |
Keihan Electric Railway Co., Ltd. | | | 50,000 | | | | 305,191 | |
Keihin Corp. | | | 50,600 | | | | 776,774 | |
Keiyo Co., Ltd. | | | 37,000 | | | | 176,785 | |
Kewpie Corp. | | | 67,200 | | | | 1,638,464 | |
Kitz Corp. | | | 87,500 | | | | 433,396 | |
Kiyo Bank Ltd. (The) | | | 78,391 | | | | 1,094,892 | |
Koa Corp. | | | 35,400 | | | | 345,071 | |
Kokuyo Co., Ltd. | | | 98,400 | | | | 921,436 | |
Komeri Co., Ltd. | | | 26,200 | | | | 618,488 | |
Konaka Co., Ltd. | | | 29,600 | | | | 182,647 | |
Kose Corp. | | | 29,100 | | | | 1,608,780 | |
Kurabo Industries Ltd. | | | 324,000 | | | | 570,056 | |
Kureha Corp.(a) | | | 185,000 | | | | 795,997 | |
KYB Co., Ltd. | | | 190,000 | | | | 697,102 | |
Kyodo Printing Co., Ltd. | | | 71,000 | | | | 218,462 | |
Kyokuto Securities Co., Ltd. | | | 72,400 | | | | 1,069,172 | |
KYORIN Holdings, Inc. | | | 66,900 | | | | 1,603,257 | |
Kyoritsu Printing Co., Ltd. | | | 199,300 | | | | 486,929 | |
Kyowa Exeo Corp. | | | 66,300 | | | | 712,618 | |
Lintec Corp. | | | 52,030 | | | | 1,241,692 | |
Lion Corp. | | | 219,000 | | | | 1,336,735 | |
Maeda Corp.(a) | | | 54,000 | | | | 392,645 | |
Maeda Road Construction Co., Ltd. | | | 42,000 | | | | 682,577 | |
Makino Milling Machine Co., Ltd.(a) | | | 61,000 | | | | 519,842 | |
Mandom Corp. | | | 16,130 | | | | 591,131 | |
Marvelous, Inc.(a) | | | 25,900 | | | | 362,611 | |
See Notes to Financial Statements.
| | |
82 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Matsumotokiyoshi Holdings Co., Ltd. | | | 29,900 | | | $ | 1,067,100 | |
Meidensha Corp. | | | 90,000 | | | | 291,182 | |
Meitec Corp. | | | 37,600 | | | | 1,261,955 | |
Mie Bank Ltd. (The) | | | 375,056 | | | | 860,041 | |
Minato Bank Ltd. (The)(a) | | | 372,787 | | | | 864,163 | |
MISUMI Group, Inc. | | | 32,564 | | | | 1,316,951 | |
Mitsubishi Steel Manufacturing Co., Ltd. | | | 210,553 | | | | 444,194 | |
Mitsui Engineering & Shipbuilding Co., Ltd.(a) | | | 263,000 | | | | 449,573 | |
Mitsui Mining & Smelting Co., Ltd. | | | 261,000 | | | | 596,323 | |
Miura Co., Ltd.(a) | | | 78,900 | | | | 890,812 | |
Miyazaki Bank Ltd. (The) | | | 206,000 | | | | 785,007 | |
Mizuno Corp.(a) | | | 60,000 | | | | 313,196 | |
Mochida Pharmaceutical Co., Ltd. | | | 13,400 | | | | 881,601 | |
Modec, Inc.(a) | | | 32,859 | | | | 517,579 | |
Monex Group, Inc.(a) | | | 236,038 | | | | 631,797 | |
Morinaga & Co., Ltd. | | | 80,000 | | | | 281,509 | |
Morinaga Milk Industry Co., Ltd. | | | 362,000 | | | | 1,376,460 | |
MOS Food Services, Inc.(a) | | | 23,100 | | | | 490,989 | |
Musashi Seimitsu Industry Co., Ltd.(a) | | | 22,600 | | | | 479,043 | |
Musashino Bank Ltd. (The) | | | 25,500 | | | | 857,974 | |
Nachi-Fujikoshi Corp. | | | 55,000 | | | | 301,772 | |
Nagaileben Co., Ltd. | | | 31,500 | | | | 576,023 | |
Nagase & Co., Ltd. | | | 72,100 | | | | 945,702 | |
Nagatanien Co., Ltd. | | | 9,000 | | | | 85,028 | |
Nakanishi, Inc. | | | 6,000 | | | | 234,397 | |
Nankai Electric Railway Co., Ltd. | | | 86,000 | | | | 355,689 | |
Nanto Bank Ltd. (The) | | | 201,000 | | | | 698,912 | |
NEC Networks & System Integration Corp. | | | 31,400 | | | | 633,106 | |
NET One Systems Co., Ltd.(a) | | | 68,300 | | | | 467,009 | |
Neturen Co., Ltd. | | | 105,900 | | | | 785,916 | |
NHK Spring Co., Ltd. | | | 153,648 | | | | 1,605,345 | |
Nichias Corp.(a) | | | 83,000 | | | | 479,625 | |
Nichicon Corp. | | | 76,702 | | | | 718,252 | |
Nichiha Corp. | | | 57,400 | | | | 672,000 | |
Nichii Gakkan Co.(a) | | | 84,500 | | | | 745,474 | |
Nichirei Corp. | | | 230,000 | | | | 1,292,641 | |
Nifco, Inc. | | | 32,600 | | | | 1,126,763 | |
Nihon Kohden Corp. | | | 46,600 | | | | 1,272,587 | |
Nihon Parkerizing Co., Ltd. | | | 42,600 | | | | 516,848 | |
Nihon Unisys Ltd. | | | 53,800 | | | | 511,420 | |
Nikkiso Co., Ltd.(a) | | | 55,955 | | | | 501,577 | |
Nippo Corp. | | | 32,000 | | | | 529,931 | |
Nippon Carbon Co., Ltd.(a) | | | 76,000 | | | | 237,649 | |
Nippon Coke & Engineering Co., Ltd. | | | 275,800 | | | | 262,174 | |
Nippon Flour Mills Co., Ltd. | | | 163,194 | | | | 808,315 | |
Nippon Kayaku Co., Ltd. | | | 87,000 | | | | 1,093,258 | |
Nippon Konpo Unyu Soko Co., Ltd. | | | 52,400 | | | | 920,195 | |
Nippon Paper Industries Co., Ltd.(a) | | | 52,400 | | | | 789,113 | |
Nippon Parking Development Co., Ltd.(a) | | | 308,200 | | | | 444,600 | |
Nippon Road Co., Ltd. (The) | | | 112,000 | | | | 563,152 | |
Nippon Sharyo Ltd.(a) | | | 122,000 | | | | 349,952 | |
Nippon Shinyaku Co., Ltd.(a) | | | 20,000 | | | | 729,623 | |
Nippon Soda Co., Ltd. | | | 95,000 | | | | 552,929 | |
Nippon Steel & Sumikin Bussan Corp. | | | 146,736 | | | | 507,779 | |
Nippon Synthetic Chemical Industry Co., Ltd. (The)(a) | | | 102,157 | | | | 678,917 | |
Nippon Valqua Industries Ltd. | | | 273,000 | | | | 710,244 | |
Nipro Corp. | | | 164,191 | | | | 1,567,636 | |
Nishi-Nippon City Bank Ltd. (The) | | | 569,000 | | | | 1,655,877 | |
Nishi-Nippon Railroad Co., Ltd. | | | 214,000 | | | | 983,231 | |
Nishimatsu Construction Co., Ltd.(a) | | | 162,000 | | | | 575,460 | |
Nisshinbo Holdings, Inc. | | | 66,000 | | | | 634,547 | |
Nissin Kogyo Co., Ltd. | | | 45,600 | | | | 725,493 | |
Nitta Corp. | | | 19,500 | | | | 531,707 | |
Nitto Boseki Co., Ltd. | | | 92,000 | | | | 358,257 | |
Nitto Kogyo Corp. | | | 28,200 | | | | 525,789 | |
NOF Corp. | | | 81,000 | | | | 602,477 | |
Noritz Corp.(a) | | | 38,900 | | | | 639,656 | |
North Pacific Bank Ltd. | | | 143,900 | | | | 544,762 | |
NS Solutions Corp. | | | 35,500 | | | | 1,096,748 | |
NS United Kaiun Kaisha Ltd.(a) | | | 239,473 | | | | 583,082 | |
Oita Bank Ltd. (The)(a) | | | 138,000 | | | | 537,386 | |
Okamura Corp. | | | 46,000 | | | | 370,532 | |
Oki Electric Industry Co., Ltd.(a) | | | 271,000 | | | | 562,677 | |
OKUMA Corp. | | | 58,000 | | | | 539,737 | |
Okumura Corp. | | | 165,000 | | | | 773,233 | |
OSG Corp.(a) | | | 50,000 | | | | 975,610 | |
Pal Co., Ltd. | | | 26,700 | | | | 761,426 | |
Paltac Corp. | | | 63,276 | | | | 891,167 | |
PanaHome Corp. | | | 134,000 | | | | 929,648 | |
Pasco Corp. | | | 98,062 | | | | 281,287 | |
Pigeon Corp. | | | 20,800 | | | | 1,753,496 | |
Plenus Co., Ltd. | | | 44,100 | | | | 820,038 | |
Pola Orbis Holdings, Inc.(a) | | | 23,217 | | | | 1,233,206 | |
Relo Holdings, Inc. | | | 10,199 | | | | 904,877 | |
Rengo Co., Ltd. | | | 112,000 | | | | 475,364 | |
Resorttrust, Inc.(a) | | | 57,800 | | | | 1,508,560 | |
Riken Corp. | | | 161,728 | | | | 640,574 | |
Riken Technos Corp. | | | 50,600 | | | | 184,384 | |
Riso Kagaku Corp.(a) | | | 39,200 | | | | 647,204 | |
Round One Corp.(a) | | | 89,359 | | | | 507,429 | |
Royal Holdings Co., Ltd.(a) | | | 21,200 | | | | 397,572 | |
Ryobi Ltd. | | | 174,000 | | | | 512,170 | |
Ryoden Trading Co., Ltd. | | | 52,000 | | | | 364,661 | |
Ryosan Co., Ltd. | | | 24,086 | | | | 592,886 | |
Saizeriya Co., Ltd. | | | 44,200 | | | | 855,805 | |
San-Ai Oil Co., Ltd. | | | 80,000 | | | | 519,658 | |
San-In Godo Bank Ltd. (The) | | | 118,000 | | | | 975,093 | |
Sanden Corp. | | | 84,000 | | | | 376,135 | |
Sanken Electric Co., Ltd.(a) | | | 22,000 | | | | 152,629 | |
Sankyu, Inc. | | | 279,000 | | | | 1,216,735 | |
Sanrio Co., Ltd.(a) | | | 65,800 | | | | 1,763,994 | |
Sanwa Holdings Corp. | | | 167,500 | | | | 1,245,862 | |
Sanyo Chemical Industries Ltd. | | | 90,000 | | | | 709,193 | |
Sapporo Holdings Ltd.(a) | | | 282,000 | | | | 1,119,300 | |
Sato Holdings Corp. | | | 26,700 | | | | 606,692 | |
SCREEN Holdings Co., Ltd.(a) | | | 62,000 | | | | 470,461 | |
Seika Corp. | | | 108,000 | | | | 295,385 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 83 | |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Seiko Holdings Corp.(a) | | | 45,000 | | | $ | 227,392 | |
Seino Holdings Co., Ltd. | | | 53,600 | | | | 582,371 | |
Senko Co., Ltd.(a) | | | 170,000 | | | | 1,105,691 | |
Shiga Bank Ltd. (The) | | | 110,000 | | | | 550,344 | |
Shinko Electric Industries Co., Ltd. | | | 86,700 | | | | 618,847 | |
Shinmaywa Industries Ltd. | | | 24,000 | | | | 255,159 | |
Shizuoka Gas Co., Ltd. | | | 39,200 | | | | 260,189 | |
Showa Denko K.K. | | | 883,000 | | | | 1,126,529 | |
SKY Perfect JSAT Holdings, Inc. | | | 214,400 | | | | 1,333,687 | |
Sodick Co., Ltd.(a) | | | 35,300 | | | | 387,071 | |
Sojitz Corp.(a) | | | 754,700 | | | | 1,264,913 | |
Sotetsu Holdings, Inc. | | | 327,000 | | | | 1,518,774 | |
Square Enix Holdings Co., Ltd.(a) | | | 60,900 | | | | 1,306,614 | |
St. Marc Holdings Co., Ltd. | | | 16,800 | | | | 572,258 | |
Star Micronics Co., Ltd. | | | 50,500 | | | | 709,127 | |
Starzen Co., Ltd. | | | 218,000 | | | | 692,583 | |
Studio Alice Co., Ltd. | | | 21,500 | | | | 401,584 | |
Sumitomo Bakelite Co., Ltd.(a) | | | 233,000 | | | | 1,039,441 | |
Sumitomo Forestry Co., Ltd. | | | 91,600 | | | | 1,002,883 | |
Sumitomo Osaka Cement Co., Ltd.(a) | | | 253,000 | | | | 778,462 | |
Sumitomo Warehouse Co., Ltd. (The) | | | 164,295 | | | | 911,038 | |
T-Gaia Corp. | | | 47,700 | | | | 632,023 | |
Tadano Ltd. | | | 35,000 | | | | 471,628 | |
Taiyo Holdings Co., Ltd. | | | 32,359 | | | | 1,140,019 | |
Taiyo Yuden Co., Ltd.(a) | | | 20,900 | | | | 305,331 | |
Takagi Securities Co., Ltd. | | | 58,000 | | | | 130,098 | |
Takara Holdings, Inc. | | | 98,400 | | | | 713,846 | |
Takara Leben Co., Ltd. | | | 31,400 | | | | 168,619 | |
Takara Standard Co., Ltd. | | | 84,000 | | | | 711,645 | |
Takasago Thermal Engineering Co., Ltd. | | | 93,500 | | | | 1,169,481 | |
Tama Home Co., Ltd.(a) | | | 76,800 | | | | 372,713 | |
Tamron Co., Ltd. | | | 17,200 | | | | 371,035 | |
Teijin Ltd. | | | 535,765 | | | | 1,822,740 | |
Temp Holdings Co., Ltd. | | | 8,700 | | | | 301,789 | |
TOA Corp. | | | 34,500 | | | | 333,421 | |
Toagosei Co., Ltd.(a) | | | 234,000 | | | | 1,071,220 | |
TOC Co., Ltd. | | | 84,120 | | | | 660,755 | |
Tochigi Bank Ltd. (The) | | | 115,000 | | | | 592,620 | |
Toda Corp. | | | 148,000 | | | | 625,691 | |
Toei Co., Ltd. | | | 67,000 | | | | 498,903 | |
Toho Bank Ltd. (The) | | | 237,000 | | | | 976,260 | |
Toho Holdings Co., Ltd.(a) | | | 36,200 | | | | 612,766 | |
Toho Zinc Co., Ltd. | | | 125,000 | | | | 395,039 | |
Tokai Carbon Co., Ltd.(a) | | | 225,000 | | | | 634,146 | |
Tokai Rika Co., Ltd. | | | 68,687 | | | | 1,597,399 | |
Tokyo Dome Corp. | | | 96,000 | | | | 408,255 | |
Tokyo Seimitsu Co., Ltd. | | | 22,800 | | | | 523,587 | |
Tokyo TY Financial Group, Inc. | | | 26,800 | | | | 719,583 | |
Tokyotokeiba Co., Ltd.(a) | | | 132,000 | | | | 328,005 | |
TOMONY Holdings, Inc. | | | 150,090 | | | | 680,834 | |
Toppan Forms Co., Ltd. | | | 90,300 | | | | 1,025,546 | |
Toshiba Machine Co., Ltd. | | | 129,000 | | | | 544,290 | |
Toshiba Plant Systems & Services Corp. | | | 35,400 | | | | 489,121 | |
Toshiba TEC Corp. | | | 86,000 | | | | 570,106 | |
Towa Bank Ltd. (The) | | | 529,000 | | | | 436,698 | |
Toyo Ink SC Holdings Co., Ltd. | | | 245,000 | | | | 1,150,177 | |
Toyo Kohan Co., Ltd. | | | 80,400 | | | | 368,060 | |
Toyo Securities Co., Ltd. | | | 174,000 | | | | 539,737 | |
Toyo Tire & Rubber Co., Ltd. | | | 54,600 | | | | 986,602 | |
Toyobo Co., Ltd.(a) | | | 789,694 | | | | 1,066,754 | |
Toyota Boshoku Corp.(a) | | | 103,280 | | | | 1,295,252 | |
Trancom Co., Ltd. | | | 7,000 | | | | 307,025 | |
TS Tech Co., Ltd. | | | 34,200 | | | | 925,403 | |
Tsubakimoto Chain Co. | | | 71,000 | | | | 592,629 | |
Tsugami Corp.(a) | | | 108,247 | | | | 694,117 | |
UACJ Corp.(a) | | | 248,540 | | | | 688,057 | |
Ube Industries Ltd. | | | 824,000 | | | | 1,291,741 | |
Union Tool Co. | | | 14,000 | | | | 400,417 | |
Unipres Corp. | | | 24,400 | | | | 498,478 | |
United Arrows Ltd.(a) | | | 5,600 | | | | 166,704 | |
Universal Entertainment Corp.(a) | | | 36,100 | | | | 590,303 | |
UNY Group Holdings Co., Ltd.(a) | | | 311,600 | | | | 1,748,650 | |
Ushio, Inc. | | | 64,000 | | | | 798,366 | |
Valor Co., Ltd.(a) | | | 43,800 | | | | 949,228 | |
Wacoal Holdings Corp. | | | 44,000 | | | | 496,043 | |
Wacom Co., Ltd.(a) | | | 132,300 | | | | 637,644 | |
YAMABIKO Corp. | | | 5,400 | | | | 242,251 | |
Yamato Kogyo Co., Ltd. | | | 40,513 | | | | 981,028 | |
Yamazen Corp. | | | 84,100 | | | | 692,155 | |
Yokohama Reito Co., Ltd. | | | 62,600 | | | | 435,864 | |
Yuasa Trading Co., Ltd. | | | 30,900 | | | | 647,502 | |
Zenrin Co., Ltd.(a) | | | 37,800 | | | | 467,437 | |
Zeon Corp.(a) | | | 96,000 | | | | 888,555 | |
ZERIA Pharmaceutical Co., Ltd.(a) | | | 27,800 | | | | 466,173 | |
| | | | | | | | |
Total Japan | | | | | | | 265,143,171 | |
Netherlands – 0.8% | | | | | | | | |
Amsterdam Commodities N.V. | | | 40,476 | | | | 1,099,822 | |
BE Semiconductor Industries N.V. | | | 63,493 | | | | 2,036,538 | |
BinckBank N.V. | | | 165,319 | | | | 1,345,671 | |
Brunel International N.V.(a) | | | 32,197 | | | | 615,516 | |
Koninklijke Ten Cate N.V.(a) | | | 32,043 | | | | 724,074 | |
TKH Group N.V. CVA | | | 32,589 | | | | 1,153,269 | |
USG People N.V. | | | 48,402 | | | | 670,070 | |
| | | | | | | | |
Total Netherlands | | | | | | | 7,644,960 | |
New Zealand – 3.6% | | | | | | | | |
Air New Zealand Ltd. | | | 1,835,170 | | | | 3,750,129 | |
Ebos Group Ltd. | | | 176,737 | | | | 1,418,125 | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 824,286 | | | | 4,067,309 | |
Freightways Ltd. | | | 241,684 | | | | 1,136,368 | |
Hallenstein Glasson Holdings Ltd. | | | 218,840 | | | | 566,173 | |
Heartland New Zealand Ltd.(a) | | | 1,354,648 | | | | 1,300,289 | |
Infratil Ltd.(a) | | | 1,001,650 | | | | 2,388,617 | |
Kathmandu Holdings Ltd.(a) | | | 323,315 | | | | 334,586 | |
Mainfreight Ltd. | | | 81,113 | | | | 940,988 | |
Metlifecare Ltd. | | | 53,302 | | | | 188,664 | |
Nuplex Industries Ltd. | | | 303,998 | | | | 729,498 | |
NZX Ltd. | | | 747,756 | | | | 622,424 | |
See Notes to Financial Statements.
| | |
84 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Port of Tauranga Ltd.(a) | | | 97,280 | | | $ | 1,236,507 | |
Restaurant Brands New Zealand Ltd. | | | 268,438 | | | | 813,259 | |
Skellerup Holdings Ltd. | | | 349,262 | | | | 371,915 | |
Sky Network Television Ltd.(a) | | | 716,673 | | | | 3,176,230 | |
SKYCITY Entertainment Group Ltd. | | | 1,063,400 | | | | 3,269,519 | |
Steel & Tube Holdings Ltd. | | | 297,630 | | | | 636,099 | |
Trade Me Group Ltd. | | | 527,517 | | | | 1,463,665 | |
Warehouse Group Ltd. (The)(a) | | | 471,775 | | | | 941,066 | |
Z Energy Ltd. | | | 881,211 | | | | 3,390,008 | |
| | | | | | | | |
Total New Zealand | | | | | | | 32,741,438 | |
Norway – 2.4% | | | | | | | | |
ABG Sundal Collier Holding ASA | | | 1,159,372 | | | | 916,380 | |
Atea ASA | | | 284,447 | | | | 3,203,033 | |
Austevoll Seafood ASA | | | 208,662 | | | | 1,115,923 | |
Borregaard ASA | | | 122,293 | | | | 902,884 | |
Kvaerner ASA | | | 215,930 | | | | 160,760 | |
Leroy Seafood Group ASA | | | 77,061 | | | | 2,247,067 | |
Opera Software ASA(a) | | | 17,791 | | | | 142,940 | |
Petroleum Geo-Services ASA(a) | | | 208,585 | | | | 1,073,323 | |
Protector Forsikring ASA | | | 118,418 | | | | 980,804 | |
Salmar ASA | | | 276,614 | | | | 3,981,490 | |
Selvaag Bolig ASA | | | 273,466 | | | | 946,719 | |
SpareBank 1 Nord Norge | | | 161,499 | | | | 817,605 | |
SpareBank 1 SMN(a) | | | 160,975 | | | | 1,188,472 | |
Tomra Systems ASA | | | 149,852 | | | | 1,259,753 | |
Veidekke ASA(a) | | | 184,775 | | | | 2,166,648 | |
Wilh. Wilhelmsen ASA | | | 161,506 | | | | 959,926 | |
| | | | | | | | |
Total Norway | | | | | | | 22,063,727 | |
Portugal – 0.6% | | | | | | | | |
CTT-Correios de Portugal S.A. | | | 199,320 | | | | 2,137,057 | |
Mota-Engil, SGPS, S.A. | | | 188,740 | | | | 697,311 | |
REN-Redes Energeticas Nacionais, SGPS, S.A. | | | 583,967 | | | | 1,713,457 | |
Semapa-Sociedade de Investimento e Gestao | | | 81,069 | | | | 1,083,127 | |
Teixeira Duarte S.A.(a) | | | 132,893 | | | | 109,043 | |
| | | | | | | | |
Total Portugal | | | | | | | 5,739,995 | |
Singapore – 4.1% | | | | | | | | |
Amtek Engineering Ltd. | | | 1,171,678 | | | | 533,862 | |
Asian Pay Television Trust | | | 5,398,800 | | | | 3,502,903 | |
Boustead Singapore Ltd. | | | 817,800 | | | | 1,013,531 | |
Chip Eng Seng Corp., Ltd. | | | 1,707,878 | | | | 1,207,729 | |
Courts Asia Ltd.(a) | | | 890,860 | | | | 298,750 | |
CSE Global Ltd. | | | 1,338,400 | | | | 541,527 | |
CWT Ltd.(a) | | | 750,876 | | | | 845,741 | |
Dyna-Mac Holdings Ltd. | | | 693,600 | | | | 159,280 | |
Falcon Energy Group Ltd. | | | 1,284,642 | | | | 238,816 | |
Fragrance Group Ltd. | | | 2,460,769 | | | | 367,761 | |
GMG Global Ltd. | | | 4,120,400 | | | | 210,270 | |
Ho Bee Land Ltd.(a) | | | 667,600 | | | | 1,046,395 | |
Hong Fok Corp., Ltd. | | | 791,104 | | | | 513,292 | |
Hong Leong Asia Ltd. | | | 1,136,721 | | | | 1,093,877 | |
Hotel Properties Ltd. | | | 353,800 | | | | 1,070,402 | |
Hyflux Ltd.(a) | | | 311,400 | | | | 207,721 | |
Jaya Holdings Ltd.(a) | | | 4,711,108 | | | | 68,690 | |
Keppel Telecommunications & Transportation Ltd.(a) | | | 116,400 | | | | 155,290 | |
OSIM International Ltd.(a) | | | 755,100 | | | | 1,078,950 | |
OUE Ltd.(a) | | | 1,803,197 | | | | 2,839,473 | |
Oxley Holdings Ltd.(a) | | | 3,896,082 | | | | 1,420,165 | |
Pacific Radiance Ltd.(a) | | | 309,742 | | | | 150,163 | |
Pan-United Corp., Ltd.(a) | | | 875,400 | | | | 513,740 | |
Petra Foods Ltd.(a) | | | 302,803 | | | | 843,266 | |
Raffles Medical Group Ltd.(a) | | | 322,000 | | | | 922,549 | |
Religare Health Trust | | | 2,102,032 | | | | 1,670,347 | |
Rickmers Maritime | | | 6,145,542 | | | | 1,276,868 | |
Sinarmas Land Ltd. | | | 312,400 | | | | 173,087 | |
SMRT Corp., Ltd. | | | 970,800 | | | | 1,132,376 | |
Stamford Land Corp., Ltd. | | | 2,216,600 | | | | 896,853 | |
Super Group Ltd.(a) | | | 1,414,864 | | | | 1,536,887 | |
Tat Hong Holdings Ltd. | | | 603,600 | | | | 294,825 | |
UMS Holdings Ltd. | | | 1,635,167 | | | | 631,799 | |
United Engineers Ltd. | | | 755,189 | | | | 1,503,001 | |
Venture Corp., Ltd. | | | 649,744 | | | | 4,049,946 | |
Wee Hur Holdings Ltd. | | | 3,670,599 | | | | 1,003,481 | |
Wing Tai Holdings Ltd.(a) | | | 1,372,200 | | | | 1,920,700 | |
Yongnam Holdings Ltd. | | | 1,757,993 | | | | 179,426 | |
| | | | | | | | |
Total Singapore | | | | | | | 37,113,739 | |
Spain – 0.6% | | | | | | | | |
Cie Automotive S.A.(a) | | | 78,508 | | | | 1,167,377 | |
Duro Felguera S.A. | | | 255,380 | | | | 1,006,600 | |
Elecnor S.A.(a) | | | 64,323 | | | | 627,272 | |
Faes Farma S.A. | | | 282,864 | | | | 718,477 | |
Melia Hotels International S.A.(a) | | | 28,224 | | | | 347,837 | |
Miquel y Costas & Miquel S.A. | | | 15,055 | | | | 533,579 | |
Papeles y Cartones de Europa S.A. | | | 113,960 | | | | 619,309 | |
Pescanova S.A.*† | | | 7,082 | | | | 0 | |
| | | | | | | | |
Total Spain | | | | | | | 5,020,451 | |
Sweden – 4.1% | | | | | | | | |
AddTech AB Class B | | | 51,311 | | | | 688,684 | |
AF AB Class B | | | 66,628 | | | | 929,032 | |
Atrium Ljungberg AB Class B | | | 142,421 | | | | 2,168,341 | |
Axis Communications AB(a) | | | 58,996 | | | | 2,327,264 | |
B&B Tools AB Class B | | | 35,755 | | | | 584,581 | |
Betsson AB* | | | 52,686 | | | | 1,978,157 | |
Bilia AB Class A | | | 46,378 | | | | 1,667,103 | |
Byggmax Group AB | | | 108,751 | | | | 756,612 | |
Clas Ohlson AB Class B | | | 84,768 | | | | 1,378,553 | |
Duni AB | | | 91,490 | | | | 1,318,132 | |
Fabege AB(a) | | | 225,319 | | | | 3,234,500 | |
Gunnebo AB | | | 131,317 | | | | 691,298 | |
Holmen AB Class B | | | 84,879 | | | | 2,864,059 | |
Indutrade AB | | | 32,903 | | | | 1,508,936 | |
Kungsleden AB | | | 207,569 | | | | 1,606,580 | |
Loomis AB Class B | | | 66,558 | | | | 2,036,706 | |
Mekonomen AB | | | 68,279 | | | | 1,801,181 | |
New Wave Group AB Class B | | | 78,928 | | | | 388,048 | |
Nobia AB | | | 99,795 | | | | 881,764 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 85 | |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Nolato AB Class B | | | 46,193 | | | $ | 1,116,789 | |
Peab AB | | | 349,062 | | | | 2,748,281 | |
Proffice AB Class B | | | 93,123 | | | | 254,834 | |
Ratos AB Class B(a) | | | 404,851 | | | | 2,774,415 | |
Semcon AB | | | 67,293 | | | | 479,881 | |
Svenska Cellulosa AB SCA Class A | | | 27,911 | | | | 647,283 | |
Sweco AB Class B | | | 72,495 | | | | 928,879 | |
| | | | | | | | |
Total Sweden | | | | | | | 37,759,893 | |
Switzerland – 1.7% | | | | | | | | |
Ascom Holding AG Registered Shares | | | 32,015 | | | | 552,096 | |
BKW AG | | | 52,008 | | | | 1,815,166 | |
Cembra Money Bank AG | | | 47,251 | | | | 2,899,372 | |
Gategroup Holding AG* | | | 20,601 | | | | 696,739 | |
Implenia AG Registered Shares | | | 12,578 | | | | 826,188 | |
Kudelski S.A. Bearer Shares | | | 31,023 | | | | 381,679 | |
Leonteq AG* | | | 1,598 | | | | 547,035 | |
Logitech International S.A. Registered Shares(a) | | | 142,926 | | | | 1,890,867 | |
Tecan Group AG Registered Shares | | | 6,077 | | | | 797,712 | |
Valiant Holding AG Registered Shares | | | 16,753 | | | | 1,416,062 | |
Vontobel Holding AG Registered Shares | | | 87,508 | | | | 3,716,365 | |
| | | | | | | | |
Total Switzerland | | | | | | | 15,539,281 | |
United Kingdom – 15.4% | | | | | | | | |
A.G.BARR PLC | | | 77,208 | | | | 698,581 | |
Abcam PLC | | | 43,917 | | | | 316,521 | |
Acacia Mining PLC | | | 212,101 | | | | 824,944 | |
Al Noor Hospitals Group PLC | | | 26,827 | | | | 404,619 | |
Alent PLC | | | 235,938 | | | | 1,312,037 | |
Aveva Group PLC(a) | | | 32,960 | | | | 724,151 | |
Bank of Georgia Holdings PLC | | | 37,298 | | | | 960,651 | |
Betfair Group PLC | | | 39,994 | | | | 1,326,945 | |
Bloomsbury Publishing PLC | | | 136,314 | | | | 309,102 | |
Bodycote PLC | | | 108,018 | | | | 1,152,937 | |
Bovis Homes Group PLC | | | 82,860 | | | | 1,147,029 | |
Brammer PLC | | | 110,353 | | | | 655,277 | |
Brewin Dolphin Holdings PLC | | | 248,520 | | | | 1,145,522 | |
Cable & Wireless Communications PLC | | | 4,577,372 | | | | 4,141,622 | |
Chesnara PLC | | | 209,550 | | | | 1,067,772 | |
Chime Communications PLC | | | 105,792 | | | | 431,490 | |
Cineworld Group PLC | | | 199,127 | | | | 1,418,900 | |
Communisis PLC | | | 242,645 | | | | 191,810 | |
Computacenter PLC | | | 119,702 | | | | 1,213,676 | |
Concentric AB | | | 48,056 | | | | 642,210 | |
Connect Group PLC | | | 274,288 | | | | 628,076 | |
Costain Group PLC | | | 157,666 | | | | 737,274 | |
Countrywide PLC | | | 128,954 | | | | 983,962 | |
Cranswick PLC | | | 44,020 | | | | 897,224 | |
Crest Nicholson Holdings PLC | | | 208,580 | | | | 1,318,126 | |
CSR PLC | | | 64,608 | | | | 837,779 | |
Dairy Crest Group PLC(a) | | | 224,182 | | | | 1,472,633 | |
Darty PLC | | | 533,957 | | | | 519,192 | |
De La Rue PLC | | | 178,251 | | | | 1,468,607 | |
Debenhams PLC | | | 2,371,445 | | | | 2,650,871 | |
Dechra Pharmaceuticals PLC | | | 82,059 | | | | 1,226,694 | |
Development Securities PLC | | | 119,126 | | | | 410,275 | |
Devro PLC | | | 278,836 | | | | 1,182,812 | |
Diploma PLC | | | 96,892 | | | | 1,152,848 | |
Domino Printing Sciences PLC | | | 93,431 | | | | 1,296,830 | |
Domino’s Pizza Group PLC | | | 176,770 | | | | 2,035,030 | |
E2V Technologies PLC | | | 275,495 | | | | 789,317 | |
Electrocomponents PLC | | | 611,451 | | | | 2,192,095 | |
Elementis PLC | | | 309,100 | | | | 1,331,610 | |
EMIS Group PLC | | | 60,539 | | | | 776,029 | |
esure Group PLC | | | 472,714 | | | | 1,476,470 | |
Euromoney Institutional Investor PLC | | | 70,221 | | | | 1,167,523 | |
Fenner PLC | | | 58,063 | | | | 173,898 | |
Ferrexpo PLC | | | 76,481 | | | | 71,528 | |
Fidessa Group PLC | | | 41,520 | | | | 1,359,701 | |
Foxtons Group PLC(a) | | | 87,247 | | | | 265,836 | |
Galliford Try PLC | | | 83,726 | | | | 1,771,152 | |
Genus PLC | | | 68,716 | | | | 1,396,503 | |
Go-Ahead Group PLC | | | 70,537 | | | | 2,439,795 | |
Greggs PLC | | | 165,763 | | | | 2,514,890 | |
Halfords Group PLC | | | 262,009 | | | | 1,792,294 | |
Headlam Group PLC | | | 80,769 | | | | 516,177 | |
Helical Bar PLC | | | 144,562 | | | | 846,070 | |
Hill & Smith Holdings PLC | | | 119,362 | | | | 1,213,772 | |
Hilton Food Group PLC | | | 97,568 | | | | 632,950 | |
Homeserve PLC | | | 359,129 | | | | 2,039,745 | |
Hunting PLC | | | 128,196 | | | | 933,076 | |
Interserve PLC | | | 133,785 | | | | 1,151,903 | |
ITE Group PLC | | | 306,965 | | | | 822,520 | |
J D Wetherspoon PLC | | | 80,873 | | | | 903,422 | |
James Fisher & Sons PLC | | | 33,669 | | | | 654,260 | |
James Halstead PLC | | | 173,522 | | | | 850,059 | |
John Menzies PLC(a) | | | 73,646 | | | | 409,978 | |
Johnson Service Group PLC | | | 375,987 | | | | 418,615 | |
Kcom Group PLC | | | 997,929 | | | | 1,351,802 | |
Keller Group PLC | | | 60,200 | | | | 847,646 | |
Kier Group PLC | | | 73,068 | | | | 1,722,496 | |
Ladbrokes PLC(a) | | | 1,897,778 | | | | 2,938,395 | |
Laird PLC | | | 412,436 | | | | 2,056,587 | |
Lookers PLC | | | 319,872 | | | | 682,597 | |
Low & Bonar PLC | | | 459,201 | | | | 393,673 | |
Marshalls PLC | | | 200,999 | | | | 829,505 | |
Marston’s PLC | | | 975,696 | | | | 2,205,946 | |
Michael Page International PLC | | | 265,329 | | | | 2,054,090 | |
Micro Focus International PLC | | | 152,940 | | | | 2,681,338 | |
Mitie Group PLC(a) | | | 465,416 | | | | 1,906,913 | |
Moneysupermarket.com Group PLC | | | 701,396 | | | | 2,804,014 | |
Morgan Advanced Materials PLC | | | 296,304 | | | | 1,497,736 | |
Morgan Sindall Group PLC | | | 68,921 | | | | 804,694 | |
N Brown Group PLC(a) | | | 281,021 | | | | 1,327,454 | |
National Express Group PLC | | | 631,787 | | | | 2,660,790 | |
NCC Group PLC | | | 224,514 | | | | 653,251 | |
NMC Health PLC | | | 76,930 | | | | 758,877 | |
Northgate PLC | | | 59,415 | | | | 521,272 | |
Novae Group PLC | | | 105,879 | | | | 1,122,247 | |
See Notes to Financial Statements.
| | |
86 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Pace PLC | | | 127,690 | | | $ | 653,968 | |
Pan African Resources PLC | | | 1,185,957 | | | | 202,464 | |
Pendragon PLC | | | 352,863 | | | | 205,602 | |
Photo-Me International PLC | | | 432,938 | | | | 944,764 | |
Polar Capital Holdings PLC | | | 89,542 | | | | 491,823 | |
Premier Farnell PLC | | | 609,306 | | | | 1,673,353 | |
QinetiQ Group PLC | | | 481,708 | | | | 1,365,118 | |
Rank Group PLC | | | 330,791 | | | | 913,862 | |
Renishaw PLC | | | 53,319 | | | | 1,932,895 | |
Restaurant Group PLC (The) | | | 129,315 | | | | 1,292,906 | |
Ricardo PLC | | | 57,766 | | | | 668,450 | |
RPC Group PLC | | | 252,620 | | | | 2,175,085 | |
RPS Group PLC | | | 195,641 | | | | 654,337 | |
Savills PLC | | | 93,738 | | | | 1,129,932 | |
Schroders PLC Non-Voting Shares | | | 60,353 | | | | 2,176,241 | |
Senior PLC | | | 263,365 | | | | 1,271,420 | |
Shanks Group PLC | | | 566,260 | | | | 888,949 | |
SIG PLC | | | 374,145 | | | | 1,127,500 | |
Spirit Pub Co. PLC | | | 689,133 | | | | 1,162,149 | |
St. Ives PLC | | | 199,968 | | | | 501,681 | |
St. Modwen Properties PLC | | | 86,610 | | | | 571,377 | |
SThree PLC | | | 167,487 | | | | 865,870 | |
Synergy Health PLC | | | 36,716 | | | | 1,267,240 | |
Synthomer PLC | | | 259,268 | | | | 1,186,981 | |
Ted Baker PLC | | | 19,345 | | | | 717,942 | |
Telecity Group PLC(a) | | | 109,846 | | | | 1,426,832 | |
Telecom Plus PLC(a) | | | 57,198 | | | | 738,721 | |
TT electronics PLC | | | 199,660 | | | | 395,688 | |
Tullett Prebon PLC | | | 327,657 | | | | 1,816,244 | |
Ultra Electronics Holdings PLC | | | 60,631 | | | | 1,536,416 | |
Unite Group PLC (The) | | | 82,940 | | | | 720,894 | |
UTV Media PLC | | | 260,424 | | | | 657,219 | |
Vesuvius PLC | | | 317,670 | | | | 2,315,937 | |
WH Smith PLC | | | 142,322 | | | | 2,744,490 | |
WS Atkins PLC | | | 79,039 | | | | 1,498,349 | |
Xaar PLC | | | 21,495 | | | | 131,467 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 141,660,706 | |
TOTAL COMMON STOCKS (Cost: $846,521,258) | | | | | | | 902,986,362 | |
EXCHANGE-TRADED FUNDS – 0.7% | | | | | | | | |
United States – 0.7% | | | | | | | | |
WisdomTree Europe SmallCap Dividend Fund(a)(b) | | | 65,734 | | | | 3,658,097 | |
WisdomTree Japan SmallCap Dividend Fund(b) | | | 55,555 | | | | 3,007,859 | |
TOTAL EXCHANGE-TRADED FUNDS (Cost: $6,590,516) | | | | | | | 6,665,956 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 17.6% | | | | | | | | |
United States – 17.6% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $161,117,220)(d) | | | 161,117,220 | | | | 161,117,220 | |
TOTAL INVESTMENTS IN SECURITIES – 116.7% (Cost: $1,014,228,994) | | | | 1,070,769,538 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (16.7)% | | | | | | | (152,991,994 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 917,777,544 | |
* | Non-income producing security. |
† | Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $157,008,077 and the total market value of the collateral held by the Fund was $166,749,559. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,632,339. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 87 | |
Schedule of Investments
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.0% | | | | | | | | |
Japan – 99.0% | | | | | | | | |
Auto Components – 14.7% | | | | | | | | |
Aisin Seiki Co., Ltd.(a) | | | 750 | | | $ | 27,267 | |
Bridgestone Corp. | | | 2,408 | | | | 96,702 | |
Calsonic Kansei Corp. | | | 394 | | | | 2,618 | |
Denso Corp. | | | 1,811 | | | | 82,799 | |
Exedy Corp. | | | 162 | | | | 3,867 | |
FCC Co., Ltd. | | | 168 | | | | 2,629 | |
Keihin Corp. | | | 177 | | | | 2,717 | |
Koito Manufacturing Co., Ltd. | | | 436 | | | | 13,143 | |
KYB Co., Ltd. | | | 413 | | | | 1,515 | |
Mitsuba Corp. | | | 177 | | | | 3,920 | |
Musashi Seimitsu Industry Co., Ltd. | | | 41 | | | | 869 | |
NGK Spark Plug Co., Ltd. | | | 637 | | | | 17,157 | |
NHK Spring Co., Ltd. | | | 813 | | | | 8,494 | |
Nifco, Inc. | | | 189 | | | | 6,532 | |
Nissan Shatai Co., Ltd. | | | 362 | | | | 4,658 | |
Nissin Kogyo Co., Ltd. | | | 168 | | | | 2,673 | |
NOK Corp.(a) | | | 428 | | | | 12,919 | |
Sanden Corp. | | | 253 | | | | 1,133 | |
Showa Corp. | | | 220 | | | | 2,227 | |
Stanley Electric Co., Ltd. | | | 625 | | | | 14,160 | |
Sumitomo Electric Industries Ltd. | | | 2,919 | | | | 38,336 | |
Sumitomo Rubber Industries Ltd. | | | 636 | | | | 11,763 | |
Tachi-S Co., Ltd.(a) | | | 164 | | | | 2,303 | |
Takata Corp. | | | 19 | | | | 209 | |
Tokai Rika Co., Ltd. | | | 173 | | | | 4,023 | |
Topre Corp. | | | 179 | | | | 2,805 | |
Toyo Tire & Rubber Co., Ltd. | | | 382 | | | | 6,903 | |
Toyoda Gosei Co., Ltd. | | | 226 | | | | 5,062 | |
Toyota Boshoku Corp.(a) | | | 356 | | | | 4,465 | |
TPR Co., Ltd. | | | 46 | | | | 1,237 | |
TS Tech Co., Ltd. | | | 185 | | | | 5,006 | |
Unipres Corp. | | | 163 | | | | 3,330 | |
Yokohama Rubber Co., Ltd. (The) | | | 1,498 | | | | 15,489 | |
| | | | | | | | |
Total Auto Components | | | | 408,930 | |
Automobiles – 31.8% | | | | | | | | |
Daihatsu Motor Co., Ltd.(a) | | | 782 | | | | 11,985 | |
Fuji Heavy Industries Ltd. | | | 2,324 | | | | 77,341 | |
Honda Motor Co., Ltd.(a) | | | 6,482 | | | | 210,959 | |
Isuzu Motors Ltd. | | | 2,336 | | | | 31,117 | |
Mazda Motor Corp. | | | 2,151 | | | | 43,746 | |
Mitsubishi Motors Corp. | | | 2,753 | | | | 24,907 | |
Nissan Motor Co., Ltd.(a) | | | 9,078 | | | | 92,654 | |
Suzuki Motor Corp. | | | 1,550 | | | | 46,691 | |
Toyota Motor Corp.(a) | | | 4,566 | | | | 319,173 | |
Yamaha Motor Co., Ltd.(a) | | | 1,030 | | | | 24,924 | |
| | | | | | | | |
Total Automobiles | | | | 883,497 | |
Building Products – 4.8% | | | | | | | | |
Aica Kogyo Co., Ltd. | | | 350 | | | | 8,172 | |
Asahi Glass Co., Ltd. | | | 4,102 | | | | 26,953 | |
Bunka Shutter Co., Ltd. | | | 136 | | | | 1,127 | |
Central Glass Co., Ltd. | | | 378 | | | | 1,787 | |
Daikin Industries Ltd.(a) | | | 1,143 | | | | 76,686 | |
Nippon Sheet Glass Co., Ltd.* | | | 3,653 | | | | 3,595 | |
Nitto Boseki Co., Ltd. | | | 356 | | | | 1,386 | |
Noritz Corp. | | | 176 | | | | 2,894 | |
Sanwa Holdings Corp. | | | 835 | | | | 6,211 | |
Takasago Thermal Engineering Co., Ltd. | | | 212 | | | | 2,652 | |
| | | | | | | | |
Total Building Products | | | | 131,463 | |
Chemicals – 2.4% | | | | | | | | |
Kansai Paint Co., Ltd. | | | 1,510 | | | | 27,499 | |
Nippon Paint Holdings Co., Ltd. | | | 974 | | | | 35,736 | |
Toyo Ink SC Holdings Co., Ltd. | | | 831 | | | | 3,901 | |
| | | | | | | | |
Total Chemicals | | | | 67,136 | |
Construction & Engineering – 2.2% | | | | | | | | |
COMSYS Holdings Corp. | | | 576 | | | | 7,133 | |
JGC Corp. | | | 1,503 | | | | 29,935 | |
Kandenko Co., Ltd. | | | 200 | | | | 1,162 | |
Kinden Corp. | | | 425 | | | | 5,323 | |
Kyowa Exeo Corp.(a) | | | 369 | | | | 3,966 | |
Kyudenko Corp. | | | 79 | | | | 864 | |
Mirait Holdings Corp. | | | 219 | | | | 2,454 | |
Nippon Densetsu Kogyo Co., Ltd. | | | 201 | | | | 3,000 | |
Taikisha Ltd. | | | 159 | | | | 3,964 | |
Toshiba Plant Systems & Services Corp. | | | 170 | | | | 2,349 | |
Toyo Engineering Corp. | | | 284 | | | | 744 | |
| | | | | | | | |
Total Construction & Engineering | | | | 60,894 | |
Electrical Equipment – 6.8% | | | | | | | | |
Fuji Electric Co., Ltd. | | | 2,108 | | | | 9,967 | |
Fujikura Ltd. | | | 1,602 | | | | 7,040 | |
Furukawa Electric Co., Ltd.(a) | | | 2,261 | | | | 3,827 | |
GS Yuasa Corp.(a) | | | 1,728 | | | | 7,795 | |
Mitsubishi Electric Corp. | | | 7,688 | | | | 91,577 | |
Nidec Corp.(a) | | | 952 | | | | 63,403 | |
Ushio, Inc. | | | 435 | | | | 5,426 | |
| | | | | | | | |
Total Electrical Equipment | | | | 189,035 | |
Machinery – 29.2% | | | | | | | | |
Aida Engineering Ltd. | | | 362 | | | | 4,166 | |
Amada Co., Ltd. | | | 1,583 | | | | 15,272 | |
Asahi Diamond Industrial Co., Ltd. | | | 349 | | | | 4,001 | |
CKD Corp. | | | 210 | | | | 1,972 | |
Daifuku Co., Ltd. | | | 438 | | | | 5,800 | |
DMG Mori Seiki Co., Ltd. | | | 400 | | | | 6,157 | |
Ebara Corp. | | | 1,792 | | | | 7,576 | |
FANUC Corp.(a) | | | 676 | | | | 147,968 | |
Fujitec Co., Ltd. | | | 240 | | | | 2,349 | |
Furukawa Co., Ltd.(a) | | | 1,714 | | | | 3,030 | |
Glory Ltd. | | | 231 | | | | 6,453 | |
Hino Motors Ltd. | | | 1,000 | | | | 14,301 | |
Hitachi Construction Machinery Co., Ltd.(a) | | | 358 | | | | 6,275 | |
Hitachi Zosen Corp.(a) | | | 553 | | | | 2,859 | |
Hoshizaki Electric Co., Ltd. | | | 205 | | | | 13,385 | |
IHI Corp.(a) | | | 5,695 | | | | 26,736 | |
See Notes to Financial Statements.
| | |
88 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (concluded)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Iseki & Co., Ltd. | | | 1,736 | | | $ | 3,329 | |
Japan Steel Works Ltd. (The) | | | 1,703 | | | | 7,171 | |
JTEKT Corp.(a) | | | 825 | | | | 12,906 | |
Kawasaki Heavy Industries Ltd. | | | 5,974 | | | | 30,237 | |
Kitz Corp. | | | 398 | | | | 1,971 | |
Komatsu Ltd. | | | 3,392 | | | | 66,822 | |
Komori Corp.(a) | | | 243 | | | | 3,102 | |
Kubota Corp. | | | 3,987 | | | | 63,267 | |
Kurita Water Industries Ltd. | | | 400 | | | | 9,689 | |
Kyokuto Kaihatsu Kogyo Co., Ltd. | | | 48 | | | | 545 | |
Makino Milling Machine Co., Ltd. | | | 193 | | | | 1,645 | |
Makita Corp.(a) | | | 549 | | | | 28,566 | |
Meidensha Corp. | | | 381 | | | | 1,233 | |
Minebea Co., Ltd. | | | 1,652 | | | | 26,145 | |
Mitsubishi Heavy Industries Ltd. | | | 11,819 | | | | 65,272 | |
Mitsui Engineering & Shipbuilding Co., Ltd.(a) | | | 3,547 | | | | 6,063 | |
Miura Co., Ltd.(a) | | | 400 | | | | 4,516 | |
Nabtesco Corp. | | | 428 | | | | 12,420 | |
Nachi-Fujikoshi Corp. | | | 818 | | | | 4,488 | |
NGK Insulators Ltd. | | | 1,502 | | | | 32,125 | |
NSK Ltd. | | | 1,807 | | | | 26,489 | |
NTN Corp. | | | 1,870 | | | | 9,933 | |
OKUMA Corp. | | | 556 | | | | 5,174 | |
OSG Corp. | | | 364 | | | | 7,102 | |
Shibuya Kogyo Co., Ltd. | | | 37 | | | | 718 | |
Shinmaywa Industries Ltd. | | | 351 | | | | 3,732 | |
SMC Corp. | | | 225 | | | | 67,251 | |
Sodick Co., Ltd. | | | 179 | | | | 1,963 | |
Star Micronics Co., Ltd. | | | 149 | | | | 2,092 | |
Sumitomo Heavy Industries Ltd. | | | 2,128 | | | | 13,965 | |
Tadano Ltd. | | | 412 | | | | 5,552 | |
Takeuchi Manufacturing Co., Ltd. | | | 21 | | | | 953 | |
THK Co., Ltd.(a) | | | 429 | | | | 10,946 | |
Toshiba Machine Co., Ltd. | | | 211 | | | | 890 | |
Tsubakimoto Chain Co. | | | 574 | | | | 4,791 | |
| | | | | | | | |
Total Machinery | | | | | | | 811,363 | |
Metals & Mining – 7.1% | | | | | | | | |
Daido Steel Co., Ltd. | | | 1,711 | | | | 7,676 | |
Hitachi Metals Ltd. | | | 698 | | | | 10,738 | |
JFE Holdings, Inc.(a) | | | 2,022 | | | | 44,748 | |
Kobe Steel Ltd.(a) | | | 12,106 | | | | 22,410 | |
Maruichi Steel Tube Ltd.(a) | | | 350 | | | | 8,306 | |
Nippon Steel & Sumitomo Metal Corp.(a) | | | 35,641 | | | | 89,901 | |
Nisshin Steel Co., Ltd.(a) | | | 400 | | | | 5,013 | |
Sanyo Special Steel Co., Ltd. | | | 255 | | | | 1,072 | |
Tokyo Steel Manufacturing Co., Ltd. | | | 369 | | | | 2,483 | |
Yamato Kogyo Co., Ltd. | | | 187 | | | | 4,528 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 196,875 | |
TOTAL COMMON STOCKS (Cost: $2,759,583) | | | | | | | 2,749,193 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 22.8% | | | | | | | | |
United States – 22.8% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $631,865)(c) | | | 631,865 | | | $ | 631,865 | |
TOTAL INVESTMENTS IN SECURITIES – 121.8% (Cost: $3,391,448) | | | | 3,381,058 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (21.8)% | | | | | | | (604,355 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 2,776,703 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $615,549 and the total market value of the collateral held by the Fund was $646,894. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,029. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 89 | |
Schedule of Investments
WisdomTree Japan Hedged Equity Fund (DXJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 98.9% | | | | | | | | |
Japan – 98.9% | | | | | | | | |
Air Freight & Logistics – 0.0% | | | | | | | | |
Kintetsu World Express, Inc. | | | 115,700 | | | $ | 5,209,756 | |
Yusen Logistics Co., Ltd.(a) | | | 147,200 | | | | 1,825,194 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 7,034,950 | |
Airlines – 0.7% | | | | | | | | |
Japan Airlines Co., Ltd. | | | 3,648,100 | | | | 113,770,223 | |
Auto Components – 6.5% | | | | | | | | |
Aisin Seiki Co., Ltd. | | | 2,524,508 | | | | 91,781,154 | |
Akebono Brake Industry Co., Ltd.(a) | | | 559,448 | | | | 2,052,592 | |
Bridgestone Corp. | | | 5,232,285 | | | | 210,120,363 | |
Calsonic Kansei Corp. | | | 1,837,000 | | | | 12,208,372 | |
Daido Metal Co., Ltd. | | | 452,500 | | | | 4,720,263 | |
Denso Corp. | | | 6,461,479 | | | | 295,420,382 | |
Eagle Industry Co., Ltd. | | | 198,300 | | | | 4,023,047 | |
Exedy Corp. | | | 492,915 | | | | 11,767,485 | |
G-Tekt Corp. | | | 410,103 | | | | 3,710,334 | |
Keihin Corp.(a) | | | 764,534 | | | | 11,736,561 | |
Koito Manufacturing Co., Ltd.(a) | | | 553,501 | | | | 16,684,646 | |
KYB Co., Ltd. | | | 4,064,000 | | | | 14,910,653 | |
Musashi Seimitsu Industry Co., Ltd.(a) | | | 376,900 | | | | 7,988,991 | |
NGK Spark Plug Co., Ltd.(a) | | | 802,664 | | | | 21,618,551 | |
Nifco, Inc. | | | 462,545 | | | | 15,987,067 | |
Nissin Kogyo Co., Ltd. | | | 540,646 | | | | 8,601,647 | |
NOK Corp.(a) | | | 725,700 | | | | 21,905,641 | |
Pacific Industrial Co., Ltd.(a) | | | 125,300 | | | | 1,027,058 | |
Press Kogyo Co., Ltd.(a) | | | 270,000 | | | | 1,096,435 | |
Riken Corp. | | | 1,267,000 | | | | 5,018,345 | |
Sanden Corp. | | | 1,627,000 | | | | 7,285,378 | |
Sanoh Industrial Co., Ltd. | | | 445,544 | | | | 3,217,353 | |
Showa Corp. | | | 92,700 | | | | 938,402 | |
Stanley Electric Co., Ltd. | | | 1,003,107 | | | | 22,726,218 | |
Sumitomo Electric Industries Ltd. | | | 4,870,083 | | | | 63,959,814 | |
Sumitomo Riko Co., Ltd. | | | 701,400 | | | | 6,158,634 | |
Sumitomo Rubber Industries Ltd. | | | 3,055,491 | | | | 56,510,978 | |
T. RAD Co., Ltd. | | | 1,779,667 | | | | 3,798,997 | |
Tachi-S Co., Ltd.(a) | | | 182,100 | | | | 2,557,068 | |
Takata Corp.(a) | | | 463,000 | | | | 5,080,742 | |
Tokai Rika Co., Ltd. | | | 1,227,714 | | | | 28,551,965 | |
Topre Corp. | | | 454,900 | | | | 7,127,430 | |
Toyo Tire & Rubber Co., Ltd. | | | 541,600 | | | | 9,786,510 | |
Toyota Boshoku Corp.(a) | | | 95,236 | | | | 1,194,371 | |
TPR Co., Ltd. | | | 199,194 | | | | 5,356,687 | |
TS Tech Co., Ltd. | | | 650,932 | | | | 17,613,295 | |
Unipres Corp. | | | 427,400 | | | | 8,731,541 | |
Yokohama Rubber Co., Ltd. (The) | | | 1,448,000 | | | | 14,972,024 | |
| | | | | | | | |
Total Auto Components | | | | | | | 1,027,946,994 | |
Automobiles – 14.6% | | | | | | | | |
Daihatsu Motor Co., Ltd.(a) | | | 3,329,169 | | | | 51,023,662 | |
Fuji Heavy Industries Ltd. | | | 4,592,767 | | | | 152,843,303 | |
Honda Motor Co., Ltd.(a) | | | 14,422,447 | | | | 469,383,453 | |
Isuzu Motors Ltd. | | | 5,580,000 | | | | 74,330,206 | |
Mazda Motor Corp.(a) | | | 387,415 | | | | 7,879,134 | |
Mitsubishi Motors Corp.(a) | | | 7,239,001 | | | | 65,493,568 | |
Nissan Motor Co., Ltd.(a) | | | 48,325,704 | | | | 493,230,450 | |
Suzuki Motor Corp. | | | 1,365,836 | | | | 41,143,069 | |
Toyota Motor Corp. | | | 12,982,075 | | | | 907,473,293 | |
Yamaha Motor Co., Ltd.(a) | | | 1,887,800 | | | | 45,681,848 | |
| | | | | | | | |
Total Automobiles | | | | | | | 2,308,481,986 | |
Banks – 7.8% | | | | | | | | |
Mitsubishi UFJ Financial Group, Inc. | | | 123,189,422 | | | | 763,943,908 | |
Mizuho Financial Group, Inc.(a) | | | 264,148,444 | | | | 464,971,745 | |
| | | | | | | | |
Total Banks | | | | | | | 1,228,915,653 | |
Beverages – 1.3% | | | | | | | | |
Kirin Holdings Co., Ltd.(a) | | | 9,186,845 | | | | 120,805,959 | |
Suntory Beverage & Food Ltd. | | | 1,805,000 | | | | 77,513,029 | |
| | | | | | | | |
Total Beverages | | | | | | | 198,318,988 | |
Building Products – 0.9% | | | | | | | | |
Asahi Glass Co., Ltd.(a) | | | 9,480,735 | | | | 62,295,761 | |
Central Glass Co., Ltd. | | | 1,765,000 | | | | 8,344,841 | |
Daikin Industries Ltd.(a) | | | 735,749 | | | | 49,362,822 | |
Okabe Co., Ltd. | | | 500,800 | | | | 4,631,121 | |
Sanwa Holdings Corp. | | | 2,377,331 | | | | 17,682,546 | |
| | | | | | | | |
Total Building Products | | | | | | | 142,317,091 | |
Capital Markets – 1.2% | | | | | | | | |
Monex Group, Inc.(a) | | | 4,119,796 | | | | 11,027,346 | |
Nomura Holdings, Inc.(a) | | | 30,769,345 | | | | 181,190,840 | |
Sparx Group Co., Ltd.(a) | | | 1,228,500 | | | | 2,233,171 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 194,451,357 | |
Chemicals – 7.3% | | | | | | | | |
ADEKA Corp. | | | 930,900 | | | | 12,062,694 | |
Asahi Kasei Corp. | | | 10,919,522 | | | | 104,619,811 | |
Chugoku Marine Paints Ltd. | | | 350,000 | | | | 3,172,399 | |
Daicel Corp. | | | 2,339,542 | | | | 27,955,503 | |
Denki Kagaku Kogyo K.K. | | | 6,695,076 | | | | 26,462,089 | |
DIC Corp. | | | 7,897,538 | | | | 23,048,891 | |
Fujimi, Inc. | | | 759,700 | | | | 13,119,355 | |
Hitachi Chemical Co., Ltd. | | | 1,823,115 | | | | 39,099,869 | |
JSP Corp.(a) | | | 418,896 | | | | 7,806,817 | |
JSR Corp. | | | 414,800 | | | | 7,204,740 | |
Kansai Paint Co., Ltd.(a) | | | 906,000 | | | | 16,499,512 | |
Kumiai Chemical Industry Co., Ltd. | | | 426,900 | | | | 3,527,687 | |
Kuraray Co., Ltd.(a) | | | 4,178,937 | | | | 56,694,855 | |
Kureha Corp.(a) | | | 1,188,000 | | | | 5,111,595 | |
Lintec Corp. | | | 981,047 | | | | 23,412,604 | |
Mitsubishi Chemical Holdings Corp. | | | 15,268,163 | | | | 88,941,744 | |
Mitsubishi Gas Chemical Co., Inc.(a) | | | 2,411,564 | | | | 11,904,489 | |
Mitsui Chemicals, Inc.(a) | | | 4,567,079 | | | | 14,699,958 | |
Nihon Nohyaku Co., Ltd. | | | 199,300 | | | | 1,999,232 | |
Nihon Parkerizing Co., Ltd. | | | 397,400 | | | | 4,821,488 | |
Nippon Paint Holdings Co., Ltd.(a) | | | 1,107,000 | | | | 40,615,385 | |
Nippon Shokubai Co., Ltd.(a) | | | 1,147,000 | | | | 16,861,880 | |
Nippon Soda Co., Ltd. | | | 1,020,000 | | | | 5,936,710 | |
Nissan Chemical Industries Ltd. | | | 1,128,953 | | | | 23,431,011 | |
See Notes to Financial Statements.
| | |
90 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Nitto Denko Corp. | | | 1,206,774 | | | $ | 80,803,796 | |
NOF Corp. | | | 140,000 | | | | 1,041,318 | |
Sakata INX Corp. | | | 420,700 | | | | 3,957,053 | |
Sanyo Chemical Industries Ltd. | | | 1,167,000 | | | | 9,195,872 | |
Shin-Etsu Chemical Co., Ltd.(a) | | | 2,258,079 | | | | 147,808,382 | |
Showa Denko K.K. | | | 13,475,312 | | | | 17,191,768 | |
Sumitomo Bakelite Co., Ltd. | | | 4,093,000 | | | | 18,259,371 | |
Sumitomo Chemical Co., Ltd. | | | 13,198,485 | | | | 68,014,707 | |
Taiyo Holdings Co., Ltd. | | | 173,226 | | | | 6,102,813 | |
Taiyo Nippon Sanso Corp.(a) | | | 1,613,953 | | | | 22,057,694 | |
Takasago International Corp. | | | 573,634 | | | | 2,606,884 | |
Teijin Ltd. | | | 7,565,000 | | | | 25,737,086 | |
Toray Industries, Inc.(a) | | | 9,333,318 | | | | 78,371,076 | |
Tosoh Corp. | | | 2,303,614 | | | | 11,640,526 | |
Toyo Ink SC Holdings Co., Ltd. | | | 4,760,322 | | | | 22,347,811 | |
Toyobo Co., Ltd. | | | 10,452,513 | | | | 14,119,717 | |
Ube Industries Ltd. | | | 15,622,000 | | | | 24,489,773 | |
Zeon Corp.(a) | | | 1,652,000 | | | | 15,290,557 | |
| | | | | | | | |
Total Chemicals | | | | | | | 1,148,046,522 | |
Commercial Services & Supplies – 0.1% | | | | | | | | |
Sato Holdings Corp. | | | 385,667 | | | | 8,763,332 | |
Communications Equipment – 0.0% | | | | | | | | |
Hitachi Kokusai Electric, Inc. | | | 584,000 | | | | 7,849,973 | |
Construction & Engineering – 0.2% | | | | | | | | |
JGC Corp.(a) | | | 1,308,018 | | | | 26,051,290 | |
Penta-Ocean Construction Co., Ltd.(a) | | | 1,002,143 | | | | 3,668,466 | |
Toyo Engineering Corp.(a) | | | 775,000 | | | | 2,029,185 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 31,748,941 | |
Containers & Packaging – 0.0% | | | | | | | | |
Fuji Seal International, Inc. | | | 137,491 | | | | 3,829,226 | |
Electrical Equipment – 1.7% | | | | | | | | |
Daihen Corp. | | | 822,000 | | | | 4,050,882 | |
Denyo Co., Ltd. | | | 68,900 | | | | 1,030,699 | |
Fuji Electric Co., Ltd. | | | 5,560,869 | | | | 26,291,538 | |
Fujikura Ltd. | | | 1,568,577 | | | | 6,892,975 | |
Furukawa Electric Co., Ltd.(a) | | | 5,844,000 | | | | 9,892,283 | |
GS Yuasa Corp.(a) | | | 1,939,920 | | | | 8,751,275 | |
Idec Corp. | | | 377,307 | | | | 3,297,209 | |
Mitsubishi Electric Corp. | | | 10,727,114 | | | | 127,777,214 | |
Nidec Corp.(a) | | | 809,258 | | | | 53,896,549 | |
Nippon Carbon Co., Ltd. | | | 4,378,624 | | | | 13,691,757 | |
Sanyo Denki Co., Ltd. | | | 141,000 | | | | 1,007,605 | |
Ushio, Inc.(a) | | | 725,909 | | | | 9,055,325 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 265,635,311 | |
Electronic Equipment, Instruments & Components – 6.0% | |
Amano Corp. | | | 733,033 | | | | 8,783,560 | |
Anritsu Corp.(a) | | | 609,000 | | | | 4,260,588 | |
Canon Electronics, Inc. | | | 690,900 | | | | 14,028,280 | |
Citizen Holdings Co., Ltd.(a) | | | 2,619,185 | | | | 20,136,657 | |
Enplas Corp.(a) | | | 37,948 | | | | 1,526,780 | |
Hakuto Co., Ltd. | | | 542,919 | | | | 6,496,467 | |
Hamamatsu Photonics K.K.(a) | | | 992,970 | | | | 30,097,527 | |
Hitachi High-Technologies Corp. | | | 556,619 | | | | 17,010,704 | |
Hitachi Ltd. | | | 25,105,028 | | | | 172,328,197 | |
Horiba Ltd. | | | 30,000 | | | | 1,149,468 | |
Hoya Corp. | | | 3,443,157 | | | | 138,314,854 | |
Ibiden Co., Ltd.(a) | | | 1,031,501 | | | | 17,434,668 | |
Japan Aviation Electronics Industry Ltd. | | | 309,000 | | | | 7,513,396 | |
Keyence Corp. | | | 26,110 | | | | 14,282,393 | |
Koa Corp. | | | 101,246 | | | | 986,922 | |
Kyocera Corp. | | | 2,208,218 | | | | 121,380,638 | |
Macnica, Inc. | | | 120,600 | | | | 3,851,557 | |
Murata Manufacturing Co., Ltd. | | | 1,130,456 | | | | 155,864,832 | |
Nichicon Corp. | | | 123,000 | | | | 1,151,795 | |
Nippon Electric Glass Co., Ltd.(a) | | | 5,879,301 | | | | 28,777,567 | |
Oki Electric Industry Co., Ltd.(a) | | | 5,671,309 | | | | 11,775,326 | |
Omron Corp. | | | 986,000 | | | | 44,562,185 | |
Optex Co., Ltd. | | | 157,300 | | | | 3,222,732 | |
Ryosan Co., Ltd. | | | 381,145 | | | | 9,382,031 | |
Sanshin Electronics Co., Ltd. | | | 542,854 | | | | 4,503,979 | |
Shimadzu Corp. | | | 1,290,000 | | | | 14,424,765 | |
Siix Corp.(a) | | | 389,200 | | | | 9,726,349 | |
Taiyo Yuden Co., Ltd.(a) | | | 449,500 | | | | 6,566,804 | |
TDK Corp. | | | 641,868 | | | | 45,708,173 | |
Topcon Corp.(a) | | | 406,100 | | | | 9,982,762 | |
UKC Holdings Corp. | | | 19,199 | | | | 333,471 | |
Yaskawa Electric Corp.(a) | | | 720,500 | | | | 10,579,950 | |
Yokogawa Electric Corp.(a) | | | 733,838 | | | | 7,924,288 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 944,069,665 | |
Energy Equipment & Services – 0.0% | | | | | | | | |
Modec, Inc.(a) | | | 81,400 | | | | 1,282,173 | |
Food & Staples Retailing – 1.4% | | | | | | | | |
Ministop Co., Ltd.(a) | | | 65,700 | | | | 926,949 | |
Seven & I Holdings Co., Ltd. | | | 5,061,924 | | | | 213,282,485 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 214,209,434 | |
Food Products – 0.8% | | | | | | | | |
Ajinomoto Co., Inc.(a) | | | 3,383,513 | | | | 74,328,664 | |
Fuji Oil Co., Ltd. | | | 259,600 | | | | 4,143,210 | |
Kikkoman Corp.(a) | | | 793,000 | | | | 25,226,558 | |
Nisshin Oillio Group Ltd. (The) | | | 364,909 | | | | 1,357,093 | |
Sakata Seed Corp.(a) | | | 76,539 | | | | 1,247,728 | |
Yakult Honsha Co., Ltd.(a) | | | 199,287 | | | | 13,908,961 | |
| | | | | | | | |
Total Food Products | | | | | | | 120,212,214 | |
Health Care Equipment & Supplies – 0.5% | | | | | | | | |
Asahi Intecc Co., Ltd. | | | 24,800 | | | | 1,737,086 | |
Nipro Corp. | | | 668,900 | | | | 6,386,412 | |
Sysmex Corp. | | | 527,860 | | | | 29,358,568 | |
Terumo Corp.(a) | | | 1,886,156 | | | | 49,857,115 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 87,339,181 | |
Household Durables – 1.9% | | | | | | | | |
Casio Computer Co., Ltd.(a) | | | 1,838,957 | | | | 34,946,700 | |
Foster Electric Co., Ltd.(a) | | | 764,596 | | | | 19,126,854 | |
Fujitsu General Ltd. | | | 685,000 | | | | 9,001,960 | |
Nikon Corp.(a) | | | 2,846,400 | | | | 38,213,083 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 91 | |
Schedule of Investments (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Panasonic Corp. | | | 9,175,170 | | | $ | 120,652,434 | |
Rinnai Corp.(a) | | | 175,100 | | | | 13,009,306 | |
Sekisui Chemical Co., Ltd. | | | 4,243,000 | | | | 55,158,115 | |
Tamron Co., Ltd. | | | 157,100 | | | | 3,388,932 | |
| | | | | | | | |
Total Household Durables | | | | | | | 293,497,384 | |
Household Products – 0.4% | | | | | | | | |
Lion Corp. | | | 366,000 | | | | 2,233,996 | |
Pigeon Corp. | | | 187,400 | | | | 15,798,324 | |
Unicharm Corp. | | | 1,621,100 | | | | 42,607,523 | |
| | | | | | | | |
Total Household Products | | | | | | | 60,639,843 | |
Industrial Conglomerates – 0.8% | | | | | | | | |
Nisshinbo Holdings, Inc. | | | 908,000 | | | | 8,729,823 | |
Toshiba Corp.(a) | | | 27,470,618 | | | | 115,494,564 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 124,224,387 | |
Insurance – 1.9% | | | | | | | | |
MS&AD Insurance Group Holdings, Inc.(a) | | | 4,378,800 | | | | 123,048,205 | |
Tokio Marine Holdings, Inc. | | | 4,505,700 | | | | 170,515,901 | |
| | | | | | | | |
Total Insurance | | | | | | | 293,564,106 | |
IT Services – 0.6% | | | | | | | | |
Fujitsu Ltd. | | | 4,880,328 | | | | 33,333,139 | |
NTT Data Corp.(a) | | | 1,474,700 | | | | 64,312,537 | |
| | | | | | | | |
Total IT Services | | | | | | | 97,645,676 | |
Leisure Products – 0.4% | | | | | | | | |
Dunlop Sports Co., Ltd. | | | 136,580 | | | | 1,381,460 | |
Mizuno Corp.(a) | | | 842,000 | | | | 4,395,180 | |
Shimano, Inc. | | | 119,200 | | | | 17,771,908 | |
Tomy Co., Ltd.(a) | | | 2,451,700 | | | | 14,596,738 | |
Yamaha Corp. | | | 1,230,107 | | | | 21,581,364 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 59,726,650 | |
Machinery – 7.5% | | | | | | | | |
Aida Engineering Ltd. | | | 396,400 | | | | 4,561,451 | |
Amada Co., Ltd.(a) | | | 2,676,093 | | | | 25,818,133 | |
Anest Iwata Corp. | | | 401,200 | | | | 2,579,322 | |
Asahi Diamond Industrial Co., Ltd. | | | 552,100 | | | | 6,330,102 | |
CKD Corp. | | | 108,200 | | | | 1,015,912 | |
Daifuku Co., Ltd. | | | 714,400 | | | | 9,459,806 | |
DMG Mori Seiki Co., Ltd. | | | 491,600 | | | | 7,567,176 | |
Ebara Corp.(a) | | | 2,229,158 | | | | 9,424,083 | |
FANUC Corp. | | | 779,289 | | | | 170,576,079 | |
Fujitec Co., Ltd.(a) | | | 379,200 | | | | 3,712,160 | |
Glory Ltd. | | | 55,800 | | | | 1,558,724 | |
Hino Motors Ltd.(a) | | | 5,104,310 | | | | 72,994,719 | |
Hitachi Construction Machinery Co., Ltd.(a) | | | 929,200 | | | | 16,286,666 | |
Hitachi Koki Co., Ltd. | | | 1,122,111 | | | | 9,160,281 | |
Hitachi Zosen Corp.(a) | | | 622,681 | | | | 3,219,197 | |
Hoshizaki Electric Co., Ltd. | | | 380,769 | | | | 24,860,715 | |
Hosokawa Micron Corp. | | | 478,022 | | | | 2,487,269 | |
IHI Corp.(a) | | | 8,020,882 | | | | 37,654,839 | |
Japan Steel Works Ltd. (The)(a) | | | 1,616,313 | | | | 6,806,238 | |
JTEKT Corp. | | | 1,338,878 | | | | 20,944,216 | |
Kawasaki Heavy Industries Ltd.(a) | | | 10,177,510 | | | | 51,513,434 | |
Kitz Corp. | | | 1,307,000 | | | | 6,473,696 | |
Komatsu Ltd.(a) | | | 8,593,206 | | | | 169,284,546 | |
Kubota Corp.(a) | | | 8,274,502 | | | | 131,301,874 | |
Makino Milling Machine Co., Ltd.(a) | | | 583,000 | | | | 4,968,322 | |
Makita Corp.(a) | | | 658,269 | | | | 34,251,395 | |
Minebea Co., Ltd. | | | 1,149,701 | | | | 18,195,810 | |
Mitsubishi Heavy Industries Ltd. | | | 14,998,198 | | | | 82,829,323 | |
Mitsui Engineering & Shipbuilding Co., Ltd. | | | 4,483,315 | | | | 7,663,786 | |
Nabtesco Corp. | | | 704,000 | | | | 20,428,768 | |
Nachi-Fujikoshi Corp. | | | 308,000 | | | | 1,689,923 | |
NGK Insulators Ltd.(a) | | | 1,054,939 | | | | 22,563,423 | |
Nippon Thompson Co., Ltd. | | | 534,000 | | | | 2,640,500 | |
Nitta Corp. | | | 168,500 | | | | 4,594,497 | |
Noritake Co., Ltd. | | | 1,538,145 | | | | 3,616,901 | |
NSK Ltd.(a) | | | 1,953,366 | | | | 28,634,709 | |
Obara Group, Inc.(a) | | | 82,600 | | | | 4,683,594 | |
Oiles Corp.(a) | | | 55,100 | | | | 1,076,960 | |
OKUMA Corp. | | | 530,000 | | | | 4,932,083 | |
OSG Corp. | | | 537,524 | | | | 10,488,273 | |
Ryobi Ltd. | | | 1,552,000 | | | | 4,568,322 | |
Shima Seiki Manufacturing Ltd.(a) | | | 495,800 | | | | 8,475,214 | |
SMC Corp. | | | 125,720 | | | | 37,577,097 | |
Sodick Co., Ltd.(a) | | | 409,700 | | | | 4,492,437 | |
Star Micronics Co., Ltd. | | | 964,100 | | | | 13,537,998 | |
Sumitomo Heavy Industries Ltd. | | | 4,399,186 | | | | 28,869,371 | |
Tadano Ltd. | | | 593,000 | | | | 7,990,727 | |
THK Co., Ltd. | | | 538,879 | | | | 13,750,008 | |
Torishima Pump Manufacturing Co., Ltd.(a) | | | 377,856 | | | | 2,785,280 | |
Toshiba Machine Co., Ltd. | | | 1,210,000 | | | | 5,105,357 | |
Tsubakimoto Chain Co. | | | 723,000 | | | | 6,034,797 | |
Union Tool Co. | | | 67,540 | | | | 1,931,726 | |
| | | | | | | | |
Total Machinery | | | | | | | 1,183,967,239 | |
Marine – 0.4% | | | | | | | | |
Iino Kaiun Kaisha Ltd. | | | 1,694,772 | | | | 8,987,909 | |
Kawasaki Kisen Kaisha Ltd.(a) | | | 7,399,725 | | | | 19,930,050 | |
Nippon Yusen K.K. | | | 11,163,035 | | | | 32,206,880 | |
NS United Kaiun Kaisha Ltd.(a) | | | 1,531,000 | | | | 3,727,763 | |
| | | | | | | | |
Total Marine | | | | | | | 64,852,602 | |
Media – 0.2% | | | | | | | | |
Dentsu, Inc. | | | 664,600 | | | | 28,540,254 | |
Metals & Mining – 2.8% | | | | | | | | |
Aichi Steel Corp. | | | 4,158,000 | | | | 19,797,523 | |
Hitachi Metals Ltd. | | | 1,472,018 | | | | 22,646,431 | |
JFE Holdings, Inc. | | | 3,961,362 | | | | 87,666,915 | |
Kobe Steel Ltd.(a) | | | 33,102,000 | | | | 61,276,998 | |
Kyoei Steel Ltd. | | | 120,200 | | | | 2,033,653 | |
Mitsubishi Materials Corp.(a) | | | 8,213,000 | | | | 27,667,726 | |
Mitsubishi Steel Manufacturing Co., Ltd. | | | 4,386,000 | | | | 9,252,933 | |
Mitsui Mining & Smelting Co., Ltd. | | | 3,982,000 | | | | 9,097,919 | |
Nippon Steel & Sumitomo Metal Corp.(a) | | | 51,714,992 | | | | 130,446,405 | |
Sanyo Special Steel Co., Ltd. | | | 1,270,000 | | | | 5,337,336 | |
Sumitomo Metal Mining Co., Ltd.(a) | | | 4,895,000 | | | | 71,777,006 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 447,000,845 | |
See Notes to Financial Statements.
| | |
92 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Multiline Retail – 0.1% | | | | | | | | |
Ryohin Keikaku Co., Ltd. | | | 117,000 | | | $ | 17,034,146 | |
Oil, Gas & Consumable Fuels – 0.4% | | | | | | | | |
TonenGeneral Sekiyu K.K. | | | 6,786,000 | | | | 58,679,024 | |
Personal Products – 1.2% | |
Kao Corp. | | | 3,041,980 | | | | 152,194,121 | |
Mandom Corp. | | | 153,900 | | | | 5,640,113 | |
Shiseido Co., Ltd.(a) | | | 1,923,522 | | | | 34,211,986 | |
| | | | | | | | |
Total Personal Products | | | | | | | 192,046,220 | |
Pharmaceuticals – 8.7% | | | | | | | | |
Astellas Pharma, Inc. | | | 16,537,404 | | | | 271,314,091 | |
Daiichi Sankyo Co., Ltd.(a) | | | 8,443,121 | | | | 134,259,177 | |
Eisai Co., Ltd.(a) | | | 3,695,277 | | | | 262,990,946 | |
Hisamitsu Pharmaceutical Co., Inc.(a) | | | 969,400 | | | | 39,851,090 | |
Kyowa Hakko Kirin Co., Ltd.(a) | | | 4,625,470 | | | | 60,438,703 | |
Rohto Pharmaceutical Co., Ltd. | | | 104,000 | | | | 1,481,192 | |
Shionogi & Co., Ltd. | | | 2,735,077 | | | | 91,340,283 | |
Sumitomo Dainippon Pharma Co., Ltd.(a) | | | 1,169,900 | | | | 13,891,496 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 10,157,663 | | | | 508,116,075 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 1,383,683,053 | |
Road & Rail – 0.3% | | | | | | | | |
Nippon Express Co., Ltd. | | | 9,983,000 | | | | 55,939,762 | |
Semiconductors & Semiconductor Equipment – 0.5% | |
Advantest Corp.(a) | | | 706,000 | | | | 8,942,372 | |
Disco Corp.(a) | | | 129,400 | | | | 13,250,215 | |
MegaChips Corp. | | | 1,066,000 | | | | 12,373,333 | |
Mitsui High-Tec, Inc. | | | 145,100 | | | | 1,092,560 | |
Nuflare Technology, Inc.(a) | | | 68,300 | | | | 3,041,251 | |
Sanken Electric Co., Ltd.(a) | | | 712,000 | | | | 4,939,621 | |
SCREEN Holdings Co., Ltd. | | | 475,300 | | | | 3,606,612 | |
Shindengen Electric Manufacturing Co., Ltd. | | | 648,000 | | | | 3,242,026 | |
Shinko Electric Industries Co., Ltd. | | | 1,151,110 | | | | 8,216,387 | |
Tokyo Electron Ltd. | | | 324,553 | | | | 22,684,205 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 81,388,582 | |
Software – 0.6% | | | | | | | | |
Capcom Co., Ltd. | | | 139,500 | | | | 2,778,949 | |
Konami Corp.(a) | | | 752,100 | | | | 14,110,694 | |
Nexon Co., Ltd. | | | 1,943,800 | | | | 20,746,833 | |
Square Enix Holdings Co., Ltd. | | | 684,100 | | | | 14,677,418 | |
Trend Micro, Inc.(a) | | | 1,515,208 | | | | 50,033,135 | |
| | | | | | | | |
Total Software | | | | 102,347,029 | |
Specialty Retail – 1.1% | | | | | | | | |
ABC-Mart, Inc.(a) | | | 175,900 | | | | 10,311,253 | |
Fast Retailing Co., Ltd.(a) | | | 345,500 | | | | 133,950,573 | |
Sanrio Co., Ltd.(a) | | | 1,202,448 | | | | 32,235,734 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 176,497,560 | |
Technology Hardware, Storage & Peripherals – 5.9% | | | | | |
Brother Industries Ltd. | | | 1,723,543 | | | | 27,493,331 | |
Canon, Inc. | | | 17,530,497 | | | | 620,967,699 | |
FUJIFILM Holdings Corp. | | | 3,260,395 | | | | 116,264,992 | |
Konica Minolta, Inc. | | | 3,695,538 | | | | 37,625,615 | |
Ricoh Co., Ltd.(a) | | | 7,477,078 | | | | 81,551,120 | |
Riso Kagaku Corp. | | | 642,600 | | | | 10,609,531 | |
Roland DG Corp. | | | 97,800 | | | | 2,650,406 | |
Seiko Epson Corp.(a) | | | 1,707,108 | | | | 30,334,352 | |
Toshiba TEC Corp. | | | 1,220,531 | | | | 8,091,075 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 935,588,121 | |
Textiles, Apparel & Luxury Goods – 0.3% | |
Asics Corp. | | | 1,055,792 | | | | 28,788,325 | |
Descente Ltd. | | | 383,981 | | | | 4,777,149 | |
Japan Vilene Co., Ltd. | | | 615,000 | | | | 3,046,154 | |
Kurabo Industries Ltd. | | | 662,472 | | | | 1,165,575 | |
Seiko Holdings Corp.(a) | | | 535,000 | | | | 2,703,440 | |
Seiren Co., Ltd.(a) | | | 435,610 | | | | 3,904,780 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 44,385,423 | |
Tobacco – 3.6% | | | | | | | | |
Japan Tobacco, Inc. | | | 17,946,931 | | | | 568,749,729 | |
Trading Companies & Distributors – 8.2% | |
Daiichi Jitsugyo Co., Ltd. | | | 507,000 | | | | 2,553,496 | |
Hanwa Co., Ltd. | | | 263,000 | | | | 1,070,202 | |
Inabata & Co., Ltd. | | | 198,686 | | | | 1,984,789 | |
ITOCHU Corp.(a) | | | 20,089,794 | | | | 218,026,824 | |
Kuroda Electric Co., Ltd.(a) | | | 193,887 | | | | 3,107,366 | |
Marubeni Corp.(a) | | | 20,789,978 | | | | 120,657,283 | |
MISUMI Group, Inc. | | | 50,900 | | | | 2,058,495 | |
Mitsubishi Corp.(a) | | | 18,476,100 | | | | 372,911,403 | |
Mitsui & Co., Ltd.(a) | | | 23,368,289 | | | | 314,110,335 | |
Nagase & Co., Ltd. | | | 1,018,656 | | | | 13,361,233 | |
Nippon Steel & Sumikin Bussan Corp. | | | 969,000 | | | | 3,353,221 | |
Sojitz Corp. | | | 14,608,121 | | | | 24,483,905 | |
Sumitomo Corp.(a) | | | 15,194,277 | | | | 162,870,487 | |
Toyota Tsusho Corp.(a) | | | 2,265,510 | | | | 60,168,016 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 1,300,717,055 | |
Transportation Infrastructure – 0.1% | | | | | | | | |
Sumitomo Warehouse Co., Ltd. (The) | | | 1,968,000 | | | | 10,912,821 | |
TOTAL COMMON STOCKS (Cost: $14,545,514,672) | | | | | | | 15,635,850,725 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 11.6% | | | | | |
United States – 11.6% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $1,832,292,482)(c) | | | 1,832,292,482 | | | | 1,832,292,482 | |
TOTAL INVESTMENTS IN SECURITIES – 110.5%
(Cost: $16,377,807,154) | | | | 17,468,143,207 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (10.5)% | | | | | | | (1,661,293,026 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 15,806,850,181 | |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $1,752,022,320 and the total market value of the collateral held by the Fund was $1,843,568,072. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $11,275,590. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 93 | |
Schedule of Investments
WisdomTree Japan Hedged Financials Fund (DXJF)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.2% | | | | | | | | |
Japan – 99.2% | | | | | | | | |
Banks – 61.0% | | | | | | | | |
77 Bank Ltd. (The) | | | 10,009 | | | $ | 56,753 | |
Akita Bank Ltd. (The) | | | 1,800 | | | | 5,508 | |
Aomori Bank Ltd. (The)(a) | | | 4,000 | | | | 12,908 | |
Aozora Bank Ltd.(a) | | | 22,700 | | | | 80,635 | |
Awa Bank Ltd. (The) | | | 5,000 | | | | 28,393 | |
Bank of Kyoto Ltd. (The) | | | 9,557 | | | | 100,332 | |
Bank of Nagoya Ltd. (The)(a) | | | 4,500 | | | | 14,972 | |
Bank of the Ryukyus Ltd. | | | 700 | | | | 10,069 | |
Bank of Yokohama Ltd. (The) | | | 24,850 | | | | 145,878 | |
Chiba Bank Ltd. (The) | | | 17,131 | | | | 125,992 | |
Chugoku Bank Ltd. (The) | | | 4,550 | | | | 68,103 | |
Daishi Bank Ltd. (The) | | | 9,650 | | | | 34,038 | |
Fukui Bank Ltd. (The) | | | 4,000 | | | | 8,705 | |
Fukuoka Financial Group, Inc. | | | 17,093 | | | | 88,227 | |
Gunma Bank Ltd. (The) | | | 12,250 | | | | 82,943 | |
Hachijuni Bank Ltd. (The) | | | 10,709 | | | | 75,724 | |
Higo Bank Ltd. (The) | | | 4,200 | | | | 25,811 | |
Hiroshima Bank Ltd. (The) | | | 13,200 | | | | 71,325 | |
Hokkoku Bank Ltd. (The) | | | 5,700 | | | | 19,915 | |
Hokuhoku Financial Group, Inc. | | | 29,800 | | | | 66,595 | |
Hyakugo Bank Ltd. (The) | | | 5,300 | | | | 24,616 | |
Hyakujushi Bank Ltd. (The) | | | 5,000 | | | | 16,552 | |
Iyo Bank Ltd. (The) | | | 6,450 | | | | 76,749 | |
Joyo Bank Ltd. (The)(a) | | | 17,846 | | | | 91,964 | |
Juroku Bank Ltd. (The) | | | 9,750 | | | | 35,854 | |
Kagoshima Bank Ltd. (The) | | | 6,200 | | | | 42,238 | |
Keiyo Bank Ltd. (The) | | | 5,750 | | | | 33,371 | |
Kiyo Bank Ltd. (The) | | | 2,300 | | | | 32,124 | |
Minato Bank Ltd. (The)(a) | | | 10,500 | | | | 24,340 | |
Mitsubishi UFJ Financial Group, Inc. | | | 143,500 | | | | 889,897 | |
Miyazaki Bank Ltd. (The) | | | 4,000 | | | | 15,243 | |
Mizuho Financial Group, Inc. | | | 162,400 | | | | 285,867 | |
Musashino Bank Ltd. (The) | | | 650 | | | | 21,870 | |
Nanto Bank Ltd. (The) | | | 5,000 | | | | 17,386 | |
Nishi-Nippon City Bank Ltd. (The) | | | 16,450 | | | | 47,872 | |
North Pacific Bank Ltd. | | | 8,000 | | | | 30,286 | |
Ogaki Kyoritsu Bank Ltd. (The) | | | 10,550 | | | | 33,429 | |
Oita Bank Ltd. (The)(a) | | | 5,800 | | | | 22,586 | |
Resona Holdings, Inc. | | | 39,750 | | | | 197,747 | |
San-In Godo Bank Ltd. (The) | | | 6,150 | | | | 50,821 | |
Senshu Ikeda Holdings, Inc. | | | 6,100 | | | | 29,044 | |
Seven Bank Ltd. | | | 15,500 | | | | 76,644 | |
Shiga Bank Ltd. (The)(a) | | | 5,450 | | | | 27,267 | |
Shinsei Bank Ltd.(a) | | | 40,750 | | | | 81,211 | |
Shizuoka Bank Ltd. (The)(a) | | | 13,740 | | | | 137,486 | |
Sumitomo Mitsui Financial Group, Inc.(a) | | | 20,260 | | | | 777,372 | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 77,300 | | | | 319,384 | |
Suruga Bank Ltd. | | | 5,200 | | | | 108,184 | |
Toho Bank Ltd. (The)(a) | | | 5,200 | | | | 21,420 | |
TOMONY Holdings, Inc. | | | 2,900 | | | | 13,155 | |
Yamagata Bank Ltd. (The)(a) | | | 4,300 | | | | 18,251 | |
Yamaguchi Financial Group, Inc.(a) | | | 5,511 | | | | 63,554 | |
Yamanashi Chuo Bank Ltd. (The) | | | 5,700 | | | | 25,001 | |
| | | | | | | | |
Total Banks | | | | | | | 4,811,611 | |
Capital Markets – 9.2% | | | | | | | | |
Daiwa Securities Group, Inc. | | | 34,500 | | | | 272,145 | |
Matsui Securities Co., Ltd.(a) | | | 2,500 | | | | 22,764 | |
Monex Group, Inc.(a) | | | 4,200 | | | | 11,242 | |
Nomura Holdings, Inc. | | | 47,610 | | | | 280,360 | |
Okasan Securities Group, Inc. | | | 4,700 | | | | 37,428 | |
SBI Holdings, Inc. | | | 4,650 | | | | 56,455 | |
Tokai Tokyo Financial Holdings, Inc. | | | 5,350 | | | | 41,399 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 721,793 | |
Consumer Finance – 3.6% | | | | | | | | |
Acom Co., Ltd.*(a) | | | 11,550 | | | | 40,161 | |
AEON Financial Service Co., Ltd.(a) | | | 2,250 | | | | 56,942 | |
Aiful Corp.*(a) | | | 7,800 | | | | 27,707 | |
Credit Saison Co., Ltd. | | | 3,550 | | | | 63,881 | |
Hitachi Capital Corp. | | | 1,550 | | | | 32,816 | |
J Trust Co., Ltd. | | | 2,300 | | | | 19,831 | |
Jaccs Co., Ltd. | | | 5,800 | | | | 30,421 | |
Orient Corp.* | | | 9,400 | | | | 15,284 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 287,043 | |
Diversified Financial Services – 4.0% | | | | | | | | |
Century Tokyo Leasing Corp. | | | 1,250 | | | | 38,097 | |
Fuyo General Lease Co., Ltd. | | | 517 | | | | 20,822 | |
IBJ Leasing Co., Ltd. | | | 1,232 | | | | 25,529 | |
Japan Exchange Group, Inc.(a) | | | 5,250 | | | | 152,564 | |
Japan Securities Finance Co., Ltd.(a) | | | 2,300 | | | | 14,557 | |
Mitsubishi UFJ Lease & Finance Co., Ltd. | | | 12,700 | | | | 63,010 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 314,579 | |
Insurance – 21.4% | | | | | | | | |
Dai-ichi Life Insurance Co., Ltd. (The) | | | 22,050 | | | | 320,936 | |
MS&AD Insurance Group Holdings, Inc.(a) | | | 10,550 | | | | 296,465 | |
Sompo Japan Nipponkoa Holdings, Inc. | | | 8,400 | | | | 261,614 | |
Sony Financial Holdings, Inc. | | | 4,000 | | | | 64,440 | |
T&D Holdings, Inc. | | | 13,150 | | | | 181,419 | |
Tokio Marine Holdings, Inc. | | | 14,950 | | | | 565,775 | |
| | | | | | | | |
Total Insurance | | | | | | | 1,690,649 | |
TOTAL COMMON STOCKS
(Cost: $7,699,703) | | | | | | | 7,825,675 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 18.0% | | | | | | | | |
United States – 18.0% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $1,418,569)(c) | | | 1,418,569 | | | | 1,418,569 | |
TOTAL INVESTMENTS IN SECURITIES – 117.2%
(Cost: $9,118,272) | | | | 9,244,244 | |
Liabilities in Excess of Cash and Other Assets – (17.2)% | | | | | | | (1,357,704 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 7,886,540 | |
See Notes to Financial Statements.
| | |
94 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (concluded)
WisdomTree Japan Hedged Financials Fund (DXJF)
March 31, 2015
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $1,351,270 and the total market value of the collateral held by the Fund was $1,422,069. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,500. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 95 | |
Schedule of Investments
WisdomTree Japan Hedged Health Care Fund (DXJH)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.2% | | | | | | | | |
Japan – 99.2% | | | | | | | | |
Biotechnology – 0.3% | | | | | | | | |
3-D Matrix Ltd.*(a) | | | 220 | | | $ | 1,870 | |
Takara Bio, Inc.(a) | | | 600 | | | | 6,869 | |
| | | | | | | | |
Total Biotechnology | | | | | | | 8,739 | |
Food & Staples Retailing – 5.6% | | | | | | | | |
Ain Pharmaciez, Inc. | | | 375 | | | | 14,869 | |
Cocokara fine, Inc. | | | 350 | | | | 9,850 | |
Cosmos Pharmaceutical Corp. | | | 160 | | | | 25,042 | |
Matsumotokiyoshi Holdings Co., Ltd.(a) | | | 670 | | | | 23,912 | |
Sugi Holdings Co., Ltd. | | | 550 | | | | 27,242 | |
Sundrug Co., Ltd. | | | 460 | | | | 23,935 | |
Tsuruha Holdings, Inc. | | | 485 | | | | 37,207 | |
Welcia Holdings Co., Ltd. | | | 290 | | | | 10,845 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 172,902 | |
Health Care Equipment & Supplies – 17.0% | | | | | | | | |
Asahi Intecc Co., Ltd. | | | 390 | | | | 27,317 | |
Hogy Medical Co., Ltd. | | | 180 | | | | 8,856 | |
Nakanishi, Inc. | | | 360 | | | | 14,064 | |
Nihon Kohden Corp. | | | 1,220 | | | | 33,317 | |
Nikkiso Co., Ltd. | | | 1,150 | | | | 10,308 | |
Nipro Corp. | | | 1,450 | | | | 13,844 | |
Olympus Corp.* | | | 4,140 | | | | 154,139 | |
Paramount Bed Holdings Co., Ltd. | | | 350 | | | | 9,266 | |
Sysmex Corp. | | | 2,260 | | | | 125,697 | |
Terumo Corp. | | | 4,980 | | | | 131,637 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 528,445 | |
Health Care Providers & Services – 5.9% | | | | | | | | |
Alfresa Holdings Corp. | | | 2,940 | | | | 41,554 | |
Medipal Holdings Corp. | | | 2,750 | | | | 35,887 | |
Miraca Holdings, Inc.(a) | | | 820 | | | | 37,812 | |
Ship Healthcare Holdings, Inc. | | | 580 | | | | 13,256 | |
Suzuken Co., Ltd. | | | 1,309 | | | | 40,004 | |
Toho Holdings Co., Ltd.(a) | | | 800 | | | | 13,542 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 182,055 | |
Health Care Technology – 1.5% | | | | | | | | |
M3, Inc. | | | 2,200 | | | | 46,797 | |
Pharmaceuticals – 68.9% | | | | | | | | |
Astellas Pharma, Inc. | | | 18,260 | | | | 299,575 | |
Chugai Pharmaceutical Co., Ltd.(a) | | | 2,950 | | | | 93,106 | |
Daiichi Sankyo Co., Ltd.(a) | | | 9,102 | | | | 144,736 | |
Eisai Co., Ltd.(a) | | | 3,660 | | | | 260,480 | |
Hisamitsu Pharmaceutical Co., Inc. | | | 1,160 | | | | 47,686 | |
Kaken Pharmaceutical Co., Ltd. | | | 1,630 | | | | 47,300 | |
KYORIN Holdings, Inc. | | | 800 | | | | 19,172 | |
Kyowa Hakko Kirin Co., Ltd. | | | 3,870 | | | | 50,567 | |
Mitsubishi Tanabe Pharma Corp. | | | 3,350 | | | | 57,600 | |
Mochida Pharmaceutical Co., Ltd. | | | 170 | | | | 11,185 | |
Nichi-iko Pharmaceutical Co., Ltd. | | | 640 | | | | 14,772 | |
Nippon Shinyaku Co., Ltd. | | | 878 | | | | 32,030 | |
Ono Pharmaceutical Co., Ltd. | | | 1,410 | | | | 159,665 | |
Otsuka Holdings Co., Ltd.(a) | | | 7,295 | | | | 228,689 | |
Rohto Pharmaceutical Co., Ltd. | | | 1,621 | | | | 23,087 | |
Santen Pharmaceutical Co., Ltd. | | | 5,750 | | | | 83,907 | |
Sawai Pharmaceutical Co., Ltd. | | | 480 | | | | 28,458 | |
Seikagaku Corp.(a) | | | 750 | | | | 14,296 | |
Shionogi & Co., Ltd. | | | 4,400 | | | | 146,942 | |
Sosei Group Corp.*(a) | | | 180 | | | | 4,540 | |
Sumitomo Dainippon Pharma Co., Ltd.(a) | | | 2,400 | | | | 28,498 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 6,097 | | | | 304,990 | |
Tsumura & Co.(a) | | | 995 | | | | 24,650 | |
ZERIA Pharmaceutical Co., Ltd. | | | 750 | | | | 12,577 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 2,138,508 | |
TOTAL COMMON STOCKS (Cost: $2,795,162) | | | | | | | 3,077,446 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 26.2% | | | | | | | | |
United States – 26.2% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $811,790)(c) | | | 811,790 | | | | 811,790 | |
TOTAL INVESTMENTS IN SECURITIES – 125.4% (Cost: $3,606,952) | | | | | | | 3,889,236 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (25.4)% | | | | | | | (788,521 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 3,100,715 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $772,592 and the total market value of the collateral held by the Fund was $811,790. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
96 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree Japan Hedged Real Estate Fund (DXJR)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.2% | | | | | | | | |
Japan – 99.2% | | | | | | | | |
Building Products – 4.9% | | | | | | | | |
LIXIL Group Corp.(a) | | | 32,975 | | | $ | 782,821 | |
Nichias Corp.(a) | | | 12,098 | | | | 69,910 | |
Okabe Co., Ltd. | | | 5,325 | | | | 49,243 | |
Sankyo Tateyama, Inc. | | | 3,418 | | | | 66,151 | |
Takara Standard Co., Ltd. | | | 11,325 | | | | 95,945 | |
TOTO Ltd.(a) | | | 34,448 | | | | 512,734 | |
| | | | | | | | |
Total Building Products | | | | | | | 1,576,804 | |
Construction & Engineering – 12.6% | | | | | | | | |
Hazama Ando Corp. | | | 20,606 | | | | 118,043 | |
Kajima Corp. | | | 116,257 | | | | 540,933 | |
Kumagai Gumi Co., Ltd.* | | | 34,919 | | | | 109,190 | |
Maeda Corp.(a) | | | 19,517 | | | | 141,912 | |
Maeda Road Construction Co., Ltd. | | | 8,693 | | | | 141,277 | |
Nippo Corp. | | | 7,039 | | | | 116,568 | |
Nishimatsu Construction Co., Ltd.(a) | | | 34,483 | | | | 122,491 | |
Obayashi Corp. | | | 87,200 | | | | 567,155 | |
Okumura Corp. | | | 23,710 | | | | 111,111 | |
Penta-Ocean Construction Co., Ltd.(a) | | | 33,591 | | | | 122,964 | |
Shimizu Corp. | | | 86,388 | | | | 585,645 | |
SHO-BOND Holdings Co., Ltd. | | | 2,855 | | | | 125,699 | |
Sumitomo Mitsui Construction Co., Ltd.(a) | | | 88,546 | | | | 122,565 | |
Taisei Corp.(a) | | | 141,255 | | | | 799,768 | |
Tekken Corp.(a) | | | 15,676 | | | | 54,116 | |
Toda Corp. | | | 28,542 | | | | 120,665 | |
Totetsu Kogyo Co., Ltd. | | | 3,828 | | | | 85,641 | |
Yokogawa Bridge Holdings Corp. | | | 4,607 | | | | 49,595 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 4,035,338 | |
Construction Materials – 1.9% | | | | | | | | |
Sumitomo Osaka Cement Co., Ltd.(a) | | | 48,842 | | | | 150,283 | |
Taiheiyo Cement Corp. | | | 144,101 | | | | 440,984 | |
| | | | | | | | |
Total Construction Materials | | | | | | | 591,267 | |
Household Durables – 8.1% | | | | | | | | |
Haseko Corp. | | | 34,566 | | | | 337,806 | |
Iida Group Holdings Co., Ltd.(a) | | | 17,697 | | | | 221,056 | |
PanaHome Corp.(a) | | | 9,845 | | | | 68,301 | |
Sekisui Chemical Co., Ltd. | | | 54,935 | | | | 714,144 | |
Sekisui House Ltd. | | | 72,343 | | | | 1,052,947 | |
Sumitomo Forestry Co., Ltd. | | | 18,968 | | | | 207,671 | |
| | | | | | | | |
Total Household Durables | | | | | | | 2,601,925 | |
Real Estate Investment Trusts (REITs) – 27.4% | | | | | | | | |
Activia Properties, Inc. | | | 30 | | | | 262,414 | |
Advance Residence Investment Corp. | | | 150 | | | | 360,350 | |
AEON REIT Investment Corp.(a) | | | 127 | | | | 182,359 | |
Comforia Residential REIT, Inc.(a) | | | 48 | | | | 104,745 | |
Daiwa House REIT Investment Corp.(a) | | | 35 | | | | 153,513 | |
Daiwa House Residential Investment Corp.(a) | | | 90 | | | | 196,923 | |
Daiwa Office Investment Corp.(a) | | | 31 | | | | 167,505 | |
Frontier Real Estate Investment Corp. | | | 57 | | | | 271,395 | |
Fukuoka REIT Co. | | | 64 | | | | 119,541 | |
Global One Real Estate Investment Corp.(a) | | | 20 | | | | 69,043 | |
GLP J-REIT | | | 237 | | | | 245,646 | |
Hankyu REIT, Inc. | | | 58 | | | | 73,271 | |
Hulic Reit, Inc.(a) | | | 84 | | | | 129,231 | |
Industrial & Infrastructure Fund Investment Corp. | | | 37 | | | | 172,466 | |
Japan Excellent, Inc. | | | 139 | | | | 181,624 | |
Japan Hotel REIT Investment Corp. | | | 320 | | | | 227,876 | |
Japan Logistics Fund, Inc.(a) | | | 92 | | | | 191,250 | |
Japan Prime Realty Investment Corp. | | | 85 | | | | 293,079 | |
Japan Real Estate Investment Corp.(a) | | | 149 | | | | 701,980 | |
Japan Rental Housing Investments, Inc. | | | 83 | | | | 60,628 | |
Japan Retail Fund Investment Corp. | | | 269 | | | | 535,196 | |
Kenedix Office Investment Corp.(a) | | | 43 | | | | 235,931 | |
Kenedix Residential Investment Corp.(a) | | | 37 | | | | 114,926 | |
Mori Hills REIT Investment Corp.(a) | | | 161 | | | | 227,286 | |
Mori Trust Sogo REIT, Inc. | | | 108 | | | | 223,880 | |
Nippon Accommodations Fund, Inc. | | | 48 | | | | 182,514 | |
Nippon Building Fund, Inc. | | | 168 | | | | 826,517 | |
Nippon Prologis REIT, Inc.(a) | | | 196 | | | | 432,123 | |
Nomura Real Estate Master Fund, Inc. | | | 179 | | | | 222,696 | |
Nomura Real Estate Office Fund, Inc. | | | 41 | | | | 199,316 | |
Nomura Real Estate Residential Fund, Inc. | | | 17 | | | | 94,551 | |
Orix JREIT, Inc. | | | 249 | | | | 357,123 | |
Premier Investment Corp. | | | 26 | | | | 149,810 | |
Sekisui House SI Residential Investment Corp.(a) | | | 104 | | | | 112,477 | |
Tokyu REIT, Inc. | | | 105 | | | | 136,323 | |
Top REIT, Inc. | | | 18 | | | | 74,972 | |
United Urban Investment Corp. | | | 304 | | | | 474,283 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | | | | 8,764,763 | |
Real Estate Management & Development – 40.9% | | | | | |
Aeon Mall Co., Ltd. | | | 13,248 | | | | 262,916 | |
Daibiru Corp. | | | 5,710 | | | | 59,040 | |
Daikyo, Inc. | | | 33,377 | | | | 50,375 | |
Daito Trust Construction Co., Ltd.(a) | | | 9,360 | | | | 1,047,805 | |
Daiwa House Industry Co., Ltd.(a) | | | 79,145 | | | | 1,564,751 | |
Heiwa Real Estate Co., Ltd. | | | 3,402 | | | | 47,885 | |
Hulic Co., Ltd. | | | 44,024 | | | | 495,947 | |
Kenedix, Inc.(a) | | | 28,188 | | | | 115,173 | |
Leopalace21 Corp.* | | | 27,567 | | | | 144,588 | |
Mitsubishi Estate Co., Ltd. | | | 138,928 | | | | 3,228,621 | |
Mitsui Fudosan Co., Ltd. | | | 98,730 | | | | 2,905,712 | |
Nomura Real Estate Holdings, Inc. | | | 14,279 | | | | 257,897 | |
NTT Urban Development Corp. | | | 12,473 | | | | 125,016 | |
Sumitomo Realty & Development Co., Ltd. | | | 55,508 | | | | 2,001,621 | |
Tokyo Tatemono Co., Ltd. | | | 48,089 | | | | 352,873 | |
Tokyu Fudosan Holdings Corp. | | | 60,094 | | | | 410,899 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | | | | 13,071,119 | |
Transportation Infrastructure – 3.4% | | | | | | | | |
Japan Airport Terminal Co., Ltd.(a) | | | 7,338 | | | | 445,451 | |
Kamigumi Co., Ltd. | | | 28,673 | | | | 271,368 | |
Mitsubishi Logistics Corp. | | | 18,295 | | | | 286,038 | |
Sumitomo Warehouse Co., Ltd. (The) | | | 16,803 | | | | 93,175 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | | | | 1,096,032 | |
TOTAL COMMON STOCKS (Cost: $31,721,374) | | | | | | | 31,737,248 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 97 | |
Schedule of Investments (concluded)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 25.3% | | | | | | | | |
United States – 25.3% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $8,079,140)(c) | | | 8,079,140 | | | $ | 8,079,140 | |
TOTAL INVESTMENTS IN SECURITIES – 124.5% (Cost: $39,800,514) | | | | | | | 39,816,388 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (24.5)% | | | | | | | (7,836,971 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 31,979,417 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $7,683,277 and the total market value of the collateral held by the Fund was $8,079,140. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
98 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.0% | | | | | | | | |
Japan – 99.0% | | | | | | | | |
Air Freight & Logistics – 0.3% | | | | | | | | |
Kintetsu World Express, Inc. | | | 3,300 | | | $ | 148,593 | |
Mitsui-Soko Holdings Co., Ltd. | | | 31,000 | | | | 104,432 | |
Shibusawa Warehouse Co., Ltd. (The) | | | 23,000 | | | | 65,783 | |
Yusen Logistics Co., Ltd. | | | 5,800 | | | | 71,916 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 390,724 | |
Auto Components – 5.6% | | | | | | | | |
Aisan Industry Co., Ltd. | | | 16,200 | | | | 139,812 | |
Akebono Brake Industry Co., Ltd.(a) | | | 31,600 | | | | 115,939 | |
Calsonic Kansei Corp. | | | 35,000 | | | | 232,604 | |
Daido Metal Co., Ltd. | | | 9,200 | | | | 95,970 | |
Eagle Industry Co., Ltd. | | | 7,400 | | | | 150,129 | |
Exedy Corp. | | | 11,600 | | | | 276,930 | |
FCC Co., Ltd.(a) | | | 12,800 | | | | 200,339 | |
G-Tekt Corp. | | | 7,298 | | | | 66,027 | |
H-One Co., Ltd. | | | 5,852 | | | | 34,744 | |
Keihin Corp. | | | 15,600 | | | | 239,480 | |
Kinugawa Rubber Industrial Co., Ltd.(a) | | | 22,000 | | | | 95,760 | |
KYB Co., Ltd. | | | 46,000 | | | | 168,772 | |
Musashi Seimitsu Industry Co., Ltd.(a) | | | 6,600 | | | | 139,897 | |
NHK Spring Co., Ltd. | | | 54,700 | | | | 571,516 | |
Nifco, Inc. | | | 12,700 | | | | 438,953 | |
Nissin Kogyo Co., Ltd. | | | 14,600 | | | | 232,285 | |
Pacific Industrial Co., Ltd.(a) | | | 13,900 | | | | 113,935 | |
Piolax, Inc. | | | 1,200 | | | | 48,931 | |
Press Kogyo Co., Ltd.(a) | | | 34,000 | | | | 138,070 | |
Riken Corp. | | | 29,000 | | | | 114,863 | |
Sanden Corp. | | | 31,000 | | | | 138,812 | |
Sanoh Industrial Co., Ltd. | | | 13,500 | | | | 97,486 | |
Showa Corp. | | | 19,800 | | | | 200,435 | |
Sumitomo Riko Co., Ltd. | | | 20,200 | | | | 177,366 | |
T. RAD Co., Ltd. | | | 28,000 | | | | 59,771 | |
Tachi-S Co., Ltd.(a) | | | 3,200 | | | | 44,935 | |
Taiho Kogyo Co., Ltd. | | | 9,500 | | | | 112,012 | |
Takata Corp.(a) | | | 11,100 | | | | 121,806 | |
Tokai Rika Co., Ltd. | | | 23,825 | | | | 554,079 | |
Topre Corp. | | | 7,200 | | | | 112,810 | |
Toyo Tire & Rubber Co., Ltd. | | | 18,000 | | | | 325,253 | |
Toyota Boshoku Corp.(a) | | | 33,700 | | | | 422,637 | |
TPR Co., Ltd. | | | 4,106 | | | | 110,418 | |
TS Tech Co., Ltd. | | | 14,300 | | | | 386,938 | |
Unipres Corp. | | | 7,000 | | | | 143,006 | |
| | | | | | | | |
Total Auto Components | | | | | | | 6,622,720 | |
Banks – 8.1% | | | | | | | | |
77 Bank Ltd. (The) | | | 61,000 | | | | 345,883 | |
Akita Bank Ltd. (The) | | | 36,000 | | | | 110,169 | |
Aomori Bank Ltd. (The)(a) | | | 68,000 | | | | 219,437 | |
Ashikaga Holdings Co., Ltd. | | | 30,200 | | | | 127,171 | |
Awa Bank Ltd. (The) | | | 41,000 | | | | 232,820 | |
Bank of Iwate Ltd. (The)(a) | | | 2,700 | | | | 117,073 | |
Bank of Nagoya Ltd. (The)(a) | | | 42,000 | | | | 139,737 | |
Bank of Saga Ltd. (The) | | | 43,000 | | | | 108,643 | |
Bank of the Ryukyus Ltd. | | | 10,500 | | | | 151,032 | |
Daisan Bank Ltd. (The) | | | 72,000 | | | | 113,471 | |
Daishi Bank Ltd. (The) | | | 92,000 | | | | 324,503 | |
Ehime Bank Ltd. (The)(a) | | | 56,000 | | | | 112,070 | |
Eighteenth Bank Ltd. (The) | | | 61,000 | | | | 185,658 | |
FIDEA Holdings Co., Ltd.(a) | | | 45,100 | | | | 81,983 | |
Fukui Bank Ltd. (The) | | | 61,000 | | | | 132,758 | |
Higashi-Nippon Bank Ltd. (The) | | | 57,000 | | | | 179,662 | |
Higo Bank Ltd. (The)(a) | | | 45,000 | | | | 276,548 | |
Hokkoku Bank Ltd. (The) | | | 56,000 | | | | 195,656 | |
Hokuetsu Bank Ltd. (The)(a) | | | 68,000 | | | | 132,683 | |
Hyakugo Bank Ltd. (The) | | | 56,000 | | | | 260,096 | |
Hyakujushi Bank Ltd. (The) | | | 68,000 | | | | 225,107 | |
Jimoto Holdings, Inc. | | | 36,600 | | | | 68,668 | |
Juroku Bank Ltd. (The) | | | 86,000 | | | | 316,248 | |
Kagoshima Bank Ltd. (The) | | | 30,000 | | | | 204,378 | |
Kansai Urban Banking Corp. | | | 26,600 | | | | 276,369 | |
Keiyo Bank Ltd. (The) | | | 67,000 | | | | 388,843 | |
Kiyo Bank Ltd. (The) | | | 19,098 | | | | 266,743 | |
Michinoku Bank Ltd. (The) | | | 58,000 | | | | 98,662 | |
Mie Bank Ltd. (The) | | | 49,000 | | | | 112,362 | |
Minato Bank Ltd. (The)(a) | | | 90,587 | | | | 209,991 | |
Miyazaki Bank Ltd. (The) | | | 43,000 | | | | 163,861 | |
Musashino Bank Ltd. (The) | | | 7,100 | | | | 238,887 | |
Nanto Bank Ltd. (The) | | | 57,000 | | | | 198,199 | |
Nishi-Nippon City Bank Ltd. (The) | | | 207,000 | | | | 602,401 | |
North Pacific Bank Ltd. | | | 62,000 | | | | 234,713 | |
Ogaki Kyoritsu Bank Ltd. (The) | | | 99,000 | | | | 313,696 | |
Oita Bank Ltd. (The)(a) | | | 33,000 | | | | 128,505 | |
San-In Godo Bank Ltd. (The) | | | 28,000 | | | | 231,378 | |
Senshu Ikeda Holdings, Inc. | | | 72,400 | | | | 344,719 | |
Shiga Bank Ltd. (The)(a) | | | 33,000 | | | | 165,103 | |
Shikoku Bank Ltd. (The) | | | 63,000 | | | | 129,756 | |
Tochigi Bank Ltd. (The) | | | 25,000 | | | | 128,830 | |
Toho Bank Ltd. (The)(a) | | | 57,000 | | | | 234,797 | |
Tokyo TY Financial Group, Inc.(a) | | | 6,200 | | | | 166,471 | |
TOMONY Holdings, Inc. | | | 29,300 | | | | 132,910 | |
Tottori Bank Ltd. (The) | | | 24,000 | | | | 51,032 | |
Towa Bank Ltd. (The) | | | 72,000 | | | | 59,437 | |
Yamagata Bank Ltd. (The)(a) | | | 26,000 | | | | 110,352 | |
Yamanashi Chuo Bank Ltd. (The) | | | 29,000 | | | | 127,196 | |
| | | | | | | | |
Total Banks | | | | | | | 9,476,667 | |
Beverages – 1.1% | | | | | | | | |
Coca-Cola West Co., Ltd. | | | 26,117 | | | | 432,507 | |
Ito En Ltd.(a) | | | 16,400 | | | | 354,325 | |
Sapporo Holdings Ltd.(a) | | | 70,000 | | | | 277,840 | |
Takara Holdings, Inc.(a) | | | 35,500 | | | | 257,536 | |
| | | | | | | | |
Total Beverages | | | | | | | 1,322,208 | |
Building Products – 2.0% | | | | | | | | |
Aica Kogyo Co., Ltd. | | | 13,400 | | | | 312,862 | |
Bunka Shutter Co., Ltd. | | | 11,000 | | | | 91,174 | |
Central Glass Co., Ltd. | | | 58,000 | | | | 274,221 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 99 | |
Schedule of Investments (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Eidai Co., Ltd. | | | 13,000 | | | $ | 48,347 | |
Nichias Corp.(a) | | | 20,000 | | | | 115,572 | |
Nichiha Corp. | | | 11,400 | | | | 133,463 | |
Nitto Boseki Co., Ltd. | | | 26,000 | | | | 101,247 | |
Noritz Corp. | | | 5,100 | | | | 83,862 | |
Okabe Co., Ltd. | | | 13,000 | | | | 120,217 | |
Sanwa Holdings Corp. | | | 55,100 | | | | 409,833 | |
Sekisui Jushi Corp. | | | 9,300 | | | | 124,233 | |
Takara Standard Co., Ltd.(a) | | | 30,000 | | | | 254,159 | |
Takasago Thermal Engineering Co., Ltd. | | | 23,100 | | | | 288,931 | |
| | | | | | | | |
Total Building Products | | | | | | | 2,358,121 | |
Capital Markets – 1.7% | | | | | | | | |
Ichigo Group Holdings Co., Ltd.(a) | | | 19,500 | | | | 51,057 | |
Ichiyoshi Securities Co., Ltd.(a) | | | 24,100 | | | | 261,648 | |
IwaiCosmo Holdings, Inc. | | | 14,500 | | | | 204,940 | |
kabu.com Securities Co., Ltd.(a) | | | 72,400 | | | | 476,328 | |
Kyokuto Securities Co., Ltd.(a) | | | 27,100 | | | | 400,201 | |
Monex Group, Inc.(a) | | | 140,165 | | | | 375,176 | |
Sparx Group Co., Ltd.(a) | | | 25,900 | | | | 47,081 | |
Takagi Securities Co., Ltd. | | | 24,281 | | | | 54,464 | |
Toyo Securities Co., Ltd. | | | 38,000 | | | | 117,874 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 1,988,769 | |
Chemicals – 7.9% | | | | | | | | |
Achilles Corp. | | | 59,000 | | | | 73,796 | |
ADEKA Corp. | | | 21,700 | | | | 281,191 | |
Asahi Organic Chemicals Industry Co., Ltd. | | | 39,000 | | | | 84,228 | |
Chugoku Marine Paints Ltd. | | | 10,000 | | | | 90,640 | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 28,000 | | | | 144,290 | |
Daiso Co., Ltd. | | | 32,885 | | | | 115,169 | |
Denki Kagaku Kogyo K.K. | | | 138,000 | | | | 545,441 | |
Fujimi, Inc. | | | 6,700 | | | | 115,703 | |
Fujimori Kogyo Co., Ltd. | | | 3,500 | | | | 103,898 | |
Gun-Ei Chemical Industry Co., Ltd. | | | 22,000 | | | | 61,455 | |
JSP Corp. | | | 7,817 | | | | 145,683 | |
Kaneka Corp. | | | 92,240 | | | | 650,699 | |
Koatsu Gas Kogyo Co., Ltd. | | | 10,000 | | | | 51,115 | |
Konishi Co., Ltd. | | | 3,900 | | | | 66,049 | |
Kumiai Chemical Industry Co., Ltd. | | | 7,200 | | | | 59,497 | |
Kureha Corp.(a) | | | 42,000 | | | | 180,713 | |
Lintec Corp. | | | 17,500 | | | | 417,636 | |
Nihon Nohyaku Co., Ltd. | | | 10,000 | | | | 100,313 | |
Nihon Parkerizing Co., Ltd. | | | 15,200 | | | | 184,415 | |
Nippon Kayaku Co., Ltd. | | | 38,000 | | | | 477,515 | |
Nippon Soda Co., Ltd. | | | 20,000 | | | | 116,406 | |
Nippon Synthetic Chemical Industry Co., Ltd. (The)(a) | | | 27,000 | | | | 179,437 | |
Nippon Valqua Industries Ltd. | | | 23,000 | | | | 59,837 | |
NOF Corp. | | | 34,000 | | | | 252,891 | |
Okamoto Industries, Inc. | | | 21,000 | | | | 80,375 | |
Riken Technos Corp. | | | 14,700 | | | | 53,566 | |
Sakai Chemical Industry Co., Ltd. | | | 28,000 | | | | 91,290 | |
Sakata INX Corp. | | | 14,200 | | | | 133,564 | |
Sanyo Chemical Industries Ltd. | | | 29,000 | | | | 228,518 | |
Sekisui Plastics Co., Ltd. | | | 31,000 | | | | 113,738 | |
Showa Denko K.K. | | | 363,759 | | | | 464,083 | |
Sumitomo Bakelite Co., Ltd.(a) | | | 66,000 | | | | 294,434 | |
Sumitomo Seika Chemicals Co., Ltd. | | | 11,000 | | | | 78,516 | |
Taiyo Holdings Co., Ltd. | | | 12,500 | | | | 440,379 | |
Takasago International Corp. | | | 24,000 | | | | 109,068 | |
Takiron Co., Ltd. | | | 25,000 | | | | 109,235 | |
Teijin Ltd. | | | 181,000 | | | | 615,785 | |
Toagosei Co., Ltd.(a) | | | 68,000 | | | | 311,295 | |
Tokai Carbon Co., Ltd.(a) | | | 56,000 | | | | 157,832 | |
Toyo Ink SC Holdings Co., Ltd. | | | 93,000 | | | | 436,598 | |
Toyobo Co., Ltd.(a) | | | 195,000 | | | | 263,415 | |
Ube Industries Ltd. | | | 319,800 | | | | 501,333 | |
Zeon Corp.(a) | | | 34,000 | | | | 314,697 | |
| | | | | | | | |
Total Chemicals | | | | | | | 9,355,738 | |
Commercial Services & Supplies – 2.0% | | | | | | | | |
Aeon Delight Co., Ltd. | | | 13,100 | | | | 313,832 | |
Daiseki Co., Ltd. | | | 6,500 | | | | 117,561 | |
Itoki Corp. | | | 14,900 | | | | 95,047 | |
Kokuyo Co., Ltd. | | | 24,700 | | | | 231,295 | |
Kyodo Printing Co., Ltd. | | | 32,000 | | | | 98,462 | |
Kyoritsu Printing Co., Ltd. | | | 21,300 | | | | 52,040 | |
Matsuda Sangyo Co., Ltd. | | | 9,000 | | | | 115,272 | |
Mitsubishi Pencil Co., Ltd. | | | 2,900 | | | | 107,730 | |
Moshi Moshi Hotline, Inc. | | | 23,700 | | | | 259,084 | |
NAC Co., Ltd. | | | 4,500 | | | | 38,649 | |
Nippon Parking Development Co., Ltd. | | | 88,600 | | | | 127,812 | |
Okamura Corp. | | | 23,600 | | | | 190,099 | |
Pilot Corp. | | | 1,200 | | | | 67,742 | |
Sato Holdings Corp. | | | 6,600 | | | | 149,969 | |
Toppan Forms Co., Ltd. | | | 33,700 | | | | 382,734 | |
Uchida Yoko Co., Ltd. | | | 13,000 | | | | 39,892 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 2,387,220 | |
Communications Equipment – 0.3% | | | | | | | | |
Hitachi Kokusai Electric, Inc. | | | 26,000 | | | | 349,485 | |
Construction & Engineering – 3.3% | | | | | | | | |
Dai-Dan Co., Ltd. | | | 5,000 | | | | 34,146 | |
Fudo Tetra Corp. | | | 26,100 | | | | 51,797 | |
Hazama Ando Corp. | | | 20,500 | | | | 117,436 | |
Kandenko Co., Ltd. | | | 44,000 | | | | 255,726 | |
Kitano Construction Corp. | | | 36,000 | | | | 101,764 | |
Kyowa Exeo Corp.(a) | | | 18,300 | | | | 196,695 | |
Kyudenko Corp. | | | 8,000 | | | | 87,521 | |
Maeda Corp.(a) | | | 22,000 | | | | 159,967 | |
Maeda Road Construction Co., Ltd. | | | 13,000 | | | | 211,274 | |
Mirait Holdings Corp. | | | 19,944 | | | | 223,512 | |
Nichireki Co., Ltd. | | | 6,000 | | | | 52,533 | |
Nippo Corp. | | | 11,000 | | | | 182,164 | |
Nippon Densetsu Kogyo Co., Ltd. | | | 6,800 | | | | 101,497 | |
Nippon Road Co., Ltd. (The) | | | 34,000 | | | | 170,957 | |
Nippon Steel & Sumikin Texeng Co., Ltd. | | | 11,000 | | | | 52,099 | |
Nishimatsu Construction Co., Ltd.(a) | | | 44,000 | | | | 156,298 | |
See Notes to Financial Statements.
| | |
100 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Obayashi Road Corp. | | | 11,000 | | | $ | 60,813 | |
Okumura Corp. | | | 57,000 | | | | 267,117 | |
Raito Kogyo Co., Ltd. | | | 7,900 | | | | 64,755 | |
SHO-BOND Holdings Co., Ltd. | | | 3,100 | | | | 136,485 | |
Sumitomo Densetsu Co., Ltd. | | | 6,800 | | | | 77,455 | |
Taikisha Ltd. | | | 7,900 | | | | 196,965 | |
Toda Corp. | | | 51,000 | | | | 215,610 | |
Toenec Corp. | | | 10,000 | | | | 48,197 | |
Tokyu Construction Co., Ltd. | | | 16,100 | | | | 91,290 | |
Toshiba Plant Systems & Services Corp. | | | 12,600 | | | | 174,094 | |
Totetsu Kogyo Co., Ltd. | | | 6,200 | | | | 138,708 | |
Toyo Construction Co., Ltd.(a) | | | 14,700 | | | | 57,611 | |
Toyo Engineering Corp.(a) | | | 13,000 | | | | 34,038 | |
Yahagi Construction Co., Ltd. | | | 7,200 | | | | 47,610 | |
Yurtec Corp. | | | 20,000 | | | | 133,750 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 3,899,884 | |
Construction Materials – 0.2% | | | | | | | | |
Sumitomo Osaka Cement Co., Ltd.(a) | | | 63,000 | | | | 193,846 | |
Containers & Packaging – 0.7% | | | | | | | | |
FP Corp.(a) | | | 9,100 | | | | 330,840 | |
Fuji Seal International, Inc. | | | 3,000 | | | | 83,552 | |
Nihon Yamamura Glass Co., Ltd. | | | 27,000 | | | | 38,724 | |
Rengo Co., Ltd.(a) | | | 73,381 | | | | 311,452 | |
Tomoku Co., Ltd. | | | 39,000 | | | | 92,033 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 856,601 | |
Distributors – 0.4% | | | | | | | | |
Doshisha Co., Ltd. | | | 7,300 | | | | 113,586 | |
Happinet Corp.(a) | | | 3,800 | | | | 45,312 | |
Paltac Corp. | | | 20,803 | | | | 292,985 | |
| | | | | | | | |
Total Distributors | | | | | | | 451,883 | |
Diversified Consumer Services – 0.1% | | | | | | | | |
Meiko Network Japan Co., Ltd. | | | 7,000 | | | | 75,239 | |
Studio Alice Co., Ltd. | | | 4,600 | | | | 85,920 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 161,159 | |
Diversified Financial Services – 0.2% | | | | | | | | |
Ricoh Leasing Co., Ltd. | | | 5,800 | | | | 172,416 | |
Electric Utilities – 0.1% | | | | | | | | |
Okinawa Electric Power Co., Inc. (The) | | | 3,500 | | | | 126,808 | |
Electrical Equipment – 1.7% | | | | | | | | |
Daihen Corp. | | | 25,000 | | | | 123,202 | |
Denyo Co., Ltd. | | | 3,900 | | | | 58,341 | |
Endo Lighting Corp.(a) | | | 7,309 | | | | 83,436 | |
Fujikura Ltd. | | | 46,000 | | | | 202,143 | |
Furukawa Electric Co., Ltd.(a) | | | 106,000 | | | | 179,429 | |
GS Yuasa Corp.(a) | | | 58,000 | | | | 261,647 | |
Idec Corp. | | | 9,100 | | | | 79,523 | |
Nippon Carbon Co., Ltd.(a) | | | 46,000 | | | | 143,840 | |
Nissin Electric Co., Ltd. | | | 27,000 | | | | 162,326 | |
Nitto Kogyo Corp. | | | 10,500 | | | | 195,772 | |
Odelic Co., Ltd. | | | 2,900 | | | | 76,898 | |
Sanyo Denki Co., Ltd. | | | 13,000 | | | | 92,900 | |
Tatsuta Electric Wire and Cable Co., Ltd.(a) | | | 13,700 | | | | 58,147 | |
Ushio, Inc.(a) | | | 26,600 | | | | 331,821 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 2,049,425 | |
Electronic Equipment, Instruments & Components – 4.1% | |
Ai Holdings Corp. | | | 9,700 | | | | 177,459 | |
Amano Corp. | | | 26,800 | | | | 321,131 | |
Anritsu Corp.(a) | | | 24,900 | | | | 174,201 | |
Azbil Corp. | | | 21,700 | | | | 589,885 | |
Canon Electronics, Inc. | | | 14,200 | | | | 288,322 | |
CONEXIO Corp. | | | 11,400 | | | | 102,949 | |
Daiwabo Holdings Co., Ltd. | | | 65,000 | | | | 104,607 | |
Enplas Corp. | | | 2,329 | | | | 93,704 | |
Hakuto Co., Ltd. | | | 11,000 | | | | 131,624 | |
Horiba Ltd. | | | 9,200 | | | | 352,504 | |
Japan Aviation Electronics Industry Ltd. | | | 7,000 | | | | 170,206 | |
Kaga Electronics Co., Ltd. | | | 6,800 | | | | 83,069 | |
Koa Corp. | | | 9,000 | | | | 87,730 | |
Kyosan Electric Manufacturing Co., Ltd. | | | 13,000 | | | | 41,192 | |
Macnica, Inc. | | | 3,600 | | | | 114,972 | |
Nichicon Corp. | | | 19,500 | | | | 182,602 | |
Nippon Signal Co., Ltd. (The) | | | 14,400 | | | | 140,968 | |
Nohmi Bosai Ltd. | | | 10,766 | | | | 133,133 | |
Oki Electric Industry Co., Ltd.(a) | | | 105,000 | | | | 218,011 | |
Optex Co., Ltd. | | | 6,500 | | | | 133,171 | |
Ryoden Trading Co., Ltd. | | | 22,000 | | | | 154,280 | |
Ryosan Co., Ltd. | | | 9,500 | | | | 233,846 | |
Sanshin Electronics Co., Ltd. | | | 9,100 | | | | 75,501 | |
Siix Corp.(a) | | | 6,800 | | | | 169,936 | |
SMK Corp.(a) | | | 22,000 | | | | 95,576 | |
Taiyo Yuden Co., Ltd.(a) | | | 10,800 | | | | 157,779 | |
Topcon Corp.(a) | | | 7,300 | | | | 179,449 | |
UKC Holdings Corp. | | | 4,400 | | | | 76,425 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 4,784,232 | |
Energy Equipment & Services – 0.3% | | | | | | | | |
Modec, Inc.(a) | | | 9,300 | | | | 146,489 | |
Shinko Plantech Co., Ltd. | | | 20,600 | | | | 152,192 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 298,681 | |
Food & Staples Retailing – 3.1% | | | | | | | | |
Ain Pharmaciez, Inc. | | | 3,900 | | | | 154,634 | |
Arcs Co., Ltd.(a) | | | 13,200 | | | | 317,108 | |
Belc Co., Ltd. | | | 5,000 | | | | 145,299 | |
Cawachi Ltd. | | | 6,500 | | | | 113,387 | |
Cocokara fine, Inc. | | | 5,700 | | | | 160,413 | |
Cosmos Pharmaceutical Corp. | | | 700 | | | | 109,560 | |
Heiwado Co., Ltd. | | | 11,500 | | | | 263,898 | |
Kato Sangyo Co., Ltd. | | | 10,100 | | | | 209,959 | |
Matsumotokiyoshi Holdings Co., Ltd.(a) | | | 9,200 | | | | 328,339 | |
Ministop Co., Ltd.(a) | | | 9,200 | | | | 129,801 | |
Mitsubishi Shokuhin Co., Ltd. | | | 10,400 | | | | 218,190 | |
Okuwa Co., Ltd.(a) | | | 6,000 | | | | 46,379 | |
Qol Co., Ltd. | | | 9,300 | | | | 78,479 | |
San-A Co., Ltd. | | | 3,600 | | | | 136,886 | |
United Super Markets Holdings, Inc.*(a) | | | 26,700 | | | | 237,333 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 101 | |
Schedule of Investments (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
UNY Group Holdings Co., Ltd.(a) | | | 91,736 | | | $ | 514,808 | |
Valor Co., Ltd. | | | 11,100 | | | | 240,558 | |
Welcia Holdings Co., Ltd. | | | 4,400 | | | | 164,553 | |
Yokohama Reito Co., Ltd.(a) | | | 12,700 | | | | 88,426 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 3,658,010 | |
Food Products – 4.3% | | | | | | | | |
Ariake Japan Co., Ltd. | | | 7,000 | | | | 240,775 | |
Ezaki Glico Co., Ltd. | | | 7,300 | | | | 295,835 | |
Fuji Oil Co., Ltd. | | | 17,951 | | | | 286,498 | |
Fujicco Co., Ltd. | | | 4,000 | | | | 64,807 | |
Hokuto Corp.(a) | | | 9,800 | | | | 182,803 | |
Itoham Foods, Inc.(a) | | | 46,000 | | | | 254,309 | |
J-Oil Mills, Inc. | | | 58,000 | | | | 202,160 | |
Kagome Co., Ltd.(a) | | | 12,100 | | | | 188,273 | |
Kameda Seika Co., Ltd. | | | 1,300 | | | | 52,954 | |
Kewpie Corp. | | | 23,100 | | | | 563,222 | |
Marudai Food Co., Ltd. | | | 38,000 | | | | 129,281 | |
Maruha Nichiro Corp.(a) | | | 10,900 | | | | 153,968 | |
Megmilk Snow Brand Co., Ltd.(a) | | | 18,000 | | | | 216,886 | |
Mitsui Sugar Co., Ltd. | | | 39,000 | | | | 137,236 | |
Morinaga & Co., Ltd. | | | 81,000 | | | | 285,028 | |
Morinaga Milk Industry Co., Ltd. | | | 57,000 | | | | 216,735 | |
Nagatanien Co., Ltd. | | | 3,000 | | | | 28,343 | |
Nakamuraya Co., Ltd. | | | 12,000 | | | | 50,231 | |
Nichirei Corp. | | | 61,000 | | | | 342,831 | |
Nippon Beet Sugar Manufacturing Co., Ltd. | | | 66,000 | | | | 108,968 | |
Nippon Flour Mills Co., Ltd. | | | 41,000 | | | | 203,077 | |
Nisshin Oillio Group Ltd. (The)(a) | | | 66,000 | | | | 245,453 | |
Rock Field Co., Ltd. | | | 3,500 | | | | 75,385 | |
S Foods, Inc. | | | 5,800 | | | | 106,883 | |
Sakata Seed Corp. | | | 9,600 | | | | 156,498 | |
Showa Sangyo Co., Ltd. | | | 35,000 | | | | 134,834 | |
Starzen Co., Ltd. | | | 35,000 | | | | 111,194 | |
Warabeya Nichiyo Co., Ltd. | | | 2,800 | | | | 52,159 | |
| | | | | | | | |
Total Food Products | | | | | | | 5,086,626 | |
Gas Utilities – 0.2% | | | | | | | | |
Saibu Gas Co., Ltd. | | | 78,000 | | | | 175,610 | |
Shizuoka Gas Co., Ltd. | | | 13,000 | | | | 86,287 | |
| | | | | | | | |
Total Gas Utilities | | | | | | | 261,897 | |
Health Care Equipment & Supplies – 1.7% | | | | | | | | |
Asahi Intecc Co., Ltd. | | | 2,500 | | | | 175,110 | |
Eiken Chemical Co., Ltd. | | | 3,800 | | | | 62,422 | |
Hogy Medical Co., Ltd.(a) | | | 3,500 | | | | 172,191 | |
Nagaileben Co., Ltd. | | | 9,800 | | | | 179,207 | |
Nakanishi, Inc. | | | 3,600 | | | | 140,638 | |
Nihon Kohden Corp. | | | 14,200 | | | | 387,784 | |
Nikkiso Co., Ltd.(a) | | | 16,100 | | | | 144,319 | |
Nipro Corp. | | | 60,723 | | | | 579,761 | |
Paramount Bed Holdings Co., Ltd. | | | 4,603 | | | | 121,864 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 1,963,296 | |
Health Care Providers & Services – 0.7% | | | | | | | | |
As One Corp. | | | 3,700 | | | | 112,149 | |
BML, Inc. | | | 3,700 | | | | 105,207 | |
Message Co., Ltd.(a) | | | 2,600 | | | | 78,591 | |
Nichii Gakkan Co.(a) | | | 17,700 | | | | 156,153 | |
Ship Healthcare Holdings, Inc. | | | 6,859 | | | | 156,769 | |
Toho Holdings Co., Ltd.(a) | | | 9,800 | | | | 165,887 | |
Vital KSK Holdings, Inc.(a) | | | 12,700 | | | | 96,898 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 871,654 | |
Hotels, Restaurants & Leisure – 2.9% | | | | | | | | |
Accordia Golf Co., Ltd. | | | 49,100 | | | | 472,064 | |
Aeon Fantasy Co., Ltd.(a) | | | 6,200 | | | | 95,178 | |
Doutor Nichires Holdings Co., Ltd.(a) | | | 7,500 | | | | 125,766 | |
Fuji Kyuko Co., Ltd.(a) | | | 5,000 | | | | 47,154 | |
Hiramatsu, Inc. | | | 10,000 | | | | 52,950 | |
Ichibanya Co., Ltd.(a) | | | 2,948 | | | | 131,268 | |
Kyoritsu Maintenance Co., Ltd.(a) | | | 2,700 | | | | 129,456 | |
MOS Food Services, Inc.(a) | | | 3,500 | | | | 74,392 | |
Ohsho Food Service Corp.(a) | | | 6,200 | | | | 221,530 | |
PGM Holdings K.K.(a) | | | 10,200 | | | | 111,505 | |
Plenus Co., Ltd. | | | 9,900 | | | | 184,090 | |
Resorttrust, Inc. | | | 19,600 | | | | 511,553 | |
Round One Corp. | | | 27,700 | | | | 157,296 | |
Royal Holdings Co., Ltd.(a) | | | 3,900 | | | | 73,138 | |
Saizeriya Co., Ltd. | | | 9,800 | | | | 189,749 | |
St. Marc Holdings Co., Ltd. | | | 6,400 | | | | 218,003 | |
Tokyo Dome Corp.(a) | | | 22,000 | | | | 93,559 | |
Tokyotokeiba Co., Ltd.(a) | | | 33,000 | | | | 82,001 | |
Yoshinoya Holdings Co., Ltd.(a) | | | 14,100 | | | | 153,904 | |
Zensho Holdings Co., Ltd.(a) | | | 26,105 | | | | 253,159 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 3,377,715 | |
Household Durables – 2.5% | | | | | | | | |
Cleanup Corp. | | | 14,600 | | | | 113,829 | |
Foster Electric Co., Ltd.(a) | | | 7,906 | | | | 197,774 | |
France Bed Holdings Co., Ltd.(a) | | | 95,000 | | | | 141,797 | |
Fuji Corp., Ltd.(a) | | | 25,900 | | | | 143,403 | |
Fujitsu General Ltd.(a) | | | 12,000 | | | | 157,699 | |
Haseko Corp. | | | 11,600 | | | | 113,364 | |
Higashi Nihon House Co., Ltd.(a) | | | 17,500 | | | | 79,675 | |
Misawa Homes Co., Ltd.(a) | | | 7,041 | | | | 61,471 | |
PanaHome Corp. | | | 57,000 | | | | 395,447 | |
Pressance Corp. | | | 3,200 | | | | 101,797 | |
Sangetsu Co., Ltd. | | | 22,600 | | | | 342,416 | |
Starts Corp., Inc. | | | 11,400 | | | | 173,673 | |
Sumitomo Forestry Co., Ltd. | | | 33,500 | | | | 366,775 | |
Tama Home Co., Ltd.(a) | | | 13,246 | | | | 64,283 | |
Tamron Co., Ltd. | | | 7,100 | | | | 153,160 | |
TOA Corp. | | | 7,100 | | | | 68,617 | |
Token Corp. | | | 3,180 | | | | 160,160 | |
West Holdings Corp.(a) | | | 5,600 | | | | 49,498 | |
| | | | | | | | |
Total Household Durables | | | | | | | 2,884,838 | |
Household Products – 1.1% | | | | | | | | |
Earth Chemical Co., Ltd. | | | 6,800 | | | | 235,030 | |
Lion Corp. | | | 61,000 | | | | 372,333 | |
See Notes to Financial Statements.
| | |
102 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Pigeon Corp. | | | 7,400 | | | $ | 623,840 | |
| | | | | | | | |
Total Household Products | | | | | | | 1,231,203 | |
Industrial Conglomerates – 0.7% | | | | | | | | |
Keihan Electric Railway Co., Ltd.(a) | | | 94,110 | | | | 574,430 | |
Nisshinbo Holdings, Inc. | | | 29,000 | | | | 278,816 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 853,246 | |
Internet & Catalog Retail – 0.4% | | | | | | | | |
ASKUL Corp.(a) | | | 5,700 | | | | 134,367 | |
Belluna Co., Ltd. | | | 20,000 | | | | 98,061 | |
Ikyu Corp. | | | 7,500 | | | | 131,832 | |
Senshukai Co., Ltd.(a) | | | 16,500 | | | | 119,700 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | | | | 483,960 | |
Internet Software & Services – 1.3% | | | | | | | | |
Dena Co., Ltd.(a) | | | 38,783 | | | | 760,299 | |
F@N Communications, Inc.(a) | | | 6,200 | | | | 52,785 | |
GMO Internet, Inc. | | | 20,900 | | | | 257,579 | |
Gree, Inc.(a) | | | 38,900 | | | | 270,848 | |
Gurunavi, Inc. | | | 5,700 | | | | 111,505 | |
Internet Initiative Japan, Inc.(a) | | | 4,200 | | | | 69,729 | |
| | | | | | | | |
Total Internet Software & Services | | | | | | | 1,522,745 | |
IT Services – 1.5% | | | | | | | | |
Bit-isle, Inc. | | | 16,100 | | | | 70,750 | |
DTS Corp. | | | 4,700 | | | | 90,140 | |
Future Architect, Inc. | | | 13,000 | | | | 79,024 | |
Ines Corp. | | | 14,300 | | | | 108,390 | |
Information Services International-Dentsu Ltd. | | | 6,300 | | | | 60,518 | |
IT Holdings Corp. | | | 14,200 | | | | 259,667 | |
NEC Networks & System Integration Corp. | | | 12,900 | | | | 260,098 | |
NET One Systems Co., Ltd.(a) | | | 50,000 | | | | 341,880 | |
Nihon Unisys Ltd. | | | 21,300 | | | | 202,477 | |
NS Solutions Corp. | | | 10,500 | | | | 324,390 | |
| | | | | | | | |
Total IT Services | | | | | | | 1,797,334 | |
Leisure Products – 1.2% | | | | | | | | |
Daikoku Denki Co., Ltd.(a) | | | 7,300 | | | | 105,734 | |
Fields Corp.(a) | | | 13,400 | | | | 204,366 | |
Heiwa Corp. | | | 32,900 | | | | 647,164 | |
Mizuno Corp.(a) | | | 25,000 | | | | 130,498 | |
Tomy Co., Ltd.(a) | | | 24,600 | | | | 146,461 | |
Universal Entertainment Corp.(a) | | | 10,400 | | | | 170,060 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 1,404,283 | |
Life Sciences Tools & Services – 0.1% | | | | | | | | |
CMIC Holdings Co., Ltd. | | | 4,000 | | | | 64,774 | |
EPS Holdings Inc. | | | 6,500 | | | | 76,910 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | | | | 141,684 | |
Machinery – 6.4% | | | | | | | | |
Aida Engineering Ltd. | | | 18,700 | | | | 215,184 | |
Anest Iwata Corp. | | | 11,300 | | | | 72,648 | |
Asahi Diamond Industrial Co., Ltd. | | | 10,100 | | | | 115,801 | |
Bando Chemical Industries Ltd. | | | 25,000 | | | | 96,936 | |
CKD Corp. | | | 16,100 | | | | 151,166 | |
Daifuku Co., Ltd. | | | 16,600 | | | | 219,811 | |
DMG Mori Seiki Co., Ltd. | | | 19,700 | | | | 303,241 | |
Fujitec Co., Ltd.(a) | | | 23,500 | | | | 230,052 | |
Furukawa Co., Ltd. | | | 51,000 | | | | 90,156 | |
Glory Ltd. | | | 12,500 | | | | 349,177 | |
Harmonic Drive Systems, Inc.(a) | | | 6,500 | | | | 143,631 | |
Hitachi Koki Co., Ltd.(a) | | | 42,100 | | | | 343,681 | |
Hitachi Zosen Corp. | | | 33,535 | | | | 173,372 | |
Hosokawa Micron Corp. | | | 9,000 | | | | 46,829 | |
Iseki & Co., Ltd.(a) | | | 42,000 | | | | 80,550 | |
Japan Steel Works Ltd. (The)(a) | | | 56,018 | | | | 235,890 | |
Kato Works Co., Ltd. | | | 11,000 | | | | 74,480 | |
Kito Corp.(a) | | | 4,700 | | | | 47,813 | |
Kitz Corp. | | | 24,500 | | | | 121,351 | |
Kobelco Eco-Solutions Co., Ltd. | | | 21,433 | | | | 120,636 | |
Kyokuto Kaihatsu Kogyo Co., Ltd. | | | 8,171 | | | | 92,731 | |
Makino Milling Machine Co., Ltd.(a) | | | 12,000 | | | | 102,264 | |
Meidensha Corp.(a) | | | 42,000 | | | | 135,885 | |
Mitsubishi Nichiyu Forklift Co., Ltd. | | | 9,100 | | | | 51,447 | |
Mitsuboshi Belting Co., Ltd. | | | 10,000 | | | | 80,467 | |
Mitsui Engineering & Shipbuilding Co., Ltd.(a) | | | 78,000 | | | | 133,333 | |
Miura Co., Ltd.(a) | | | 24,600 | | | | 277,744 | |
Morita Holdings Corp. | | | 9,100 | | | | 85,518 | |
Nachi-Fujikoshi Corp. | | | 27,000 | | | | 148,143 | |
Nippon Sharyo Ltd.(a) | | | 25,000 | | | | 71,711 | |
Nippon Thompson Co., Ltd. | | | 22,000 | | | | 108,785 | |
Nitta Corp. | | | 6,600 | | | | 179,962 | |
Noritake Co., Ltd. | | | 31,000 | | | | 72,896 | |
Obara Group, Inc.(a) | | | 3,500 | | | | 198,457 | |
Oiles Corp. | | | 9,300 | | | | 181,774 | |
OKUMA Corp. | | | 22,000 | | | | 204,728 | |
OSG Corp.(a) | | | 17,700 | | | | 345,366 | |
Ryobi Ltd. | | | 29,000 | | | | 85,362 | |
Shima Seiki Manufacturing Ltd. | | | 7,400 | | | | 126,496 | |
Shinmaywa Industries Ltd. | | | 10,000 | | | | 106,316 | |
Sodick Co., Ltd.(a) | | | 18,300 | | | | 200,663 | |
Star Micronics Co., Ltd. | | | 13,700 | | | | 192,377 | |
Tadano Ltd. | | | 16,000 | | | | 215,601 | |
Takuma Co., Ltd. | | | 10,000 | | | | 78,549 | |
Tocalo Co., Ltd. | | | 6,700 | | | | 125,927 | |
Toshiba Machine Co., Ltd. | | | 22,000 | | | | 92,825 | |
Tsubakimoto Chain Co. | | | 28,000 | | | | 233,713 | |
Tsugami Corp.(a) | | | 25,000 | | | | 160,308 | |
Union Tool Co. | | | 3,100 | | | | 88,664 | |
YAMABIKO Corp. | | | 2,700 | | | | 121,126 | |
| | | | | | | | |
Total Machinery | | | | | | | 7,531,543 | |
Marine – 0.7% | | | | | | | | |
Iino Kaiun Kaisha Ltd. | | | 20,300 | | | | 107,657 | |
Kawasaki Kisen Kaisha Ltd.(a) | | | 205,000 | | | | 552,137 | |
NS United Kaiun Kaisha Ltd.(a) | | | 75,740 | | | | 184,416 | |
| | | | | | | | |
Total Marine | | | | | | | 844,210 | |
Media – 1.4% | | | | | | | | |
Avex Group Holdings, Inc.(a) | | | 16,700 | | | | 266,949 | |
Daiichikosho Co., Ltd.(a) | | | 13,900 | | | | 432,329 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 103 | |
Schedule of Investments (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Kadokawa Dwango* | | | 3,700 | | | $ | 58,126 | |
OPT, Inc.(a) | | | 9,932 | | | | 57,642 | |
SKY Perfect JSAT Holdings, Inc. | | | 88,600 | | | | 551,141 | |
Toei Co., Ltd. | | | 23,000 | | | | 171,265 | |
Zenrin Co., Ltd.(a) | | | 13,300 | | | | 164,469 | |
| | | | | | | | |
Total Media | | | | | | | 1,701,921 | |
Metals & Mining – 2.1% | | | | | | | | |
Aichi Steel Corp. | | | 60,000 | | | | 285,679 | |
Asahi Holdings, Inc. | | | 13,700 | | | | 234,988 | |
Daido Steel Co., Ltd.(a) | | | 43,000 | | | | 192,904 | |
Kurimoto Ltd. | | | 35,000 | | | | 66,833 | |
Kyoei Steel Ltd. | | | 3,800 | | | | 64,292 | |
Mitsubishi Steel Manufacturing Co., Ltd. | | | 48,987 | | | | 103,346 | |
Mitsui Mining & Smelting Co., Ltd. | | | 101,000 | | | | 230,761 | |
Neturen Co., Ltd. | | | 13,600 | | | | 100,930 | |
Nippon Denko Co., Ltd. | | | 26,600 | | | | 63,880 | |
Nisshin Steel Co., Ltd.(a) | | | 13,732 | | | | 172,101 | |
Nittetsu Mining Co., Ltd. | | | 26,000 | | | | 96,477 | |
Sanyo Special Steel Co., Ltd. | | | 26,000 | | | | 109,268 | |
Toho Zinc Co., Ltd. | | | 30,000 | | | | 94,809 | |
Toyo Kohan Co., Ltd. | | | 24,200 | | | | 110,784 | |
UACJ Corp.(a) | | | 95,532 | | | | 264,470 | |
Yamato Kogyo Co., Ltd. | | | 9,000 | | | | 217,936 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 2,409,458 | |
Multiline Retail – 0.6% | | | | | | | | |
Fuji Co., Ltd. | | | 3,500 | | | | 60,267 | |
H2O Retailing Corp.(a) | | | 19,700 | | | | 371,906 | |
Parco Co., Ltd. | | | 18,100 | | | | 168,888 | |
Seria Co., Ltd.(a) | | | 2,946 | | | | 106,613 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 707,674 | |
Oil, Gas & Consumable Fuels – 0.7% | | | | | | | | |
Cosmo Oil Co., Ltd.(a) | | | 79,000 | | | | 106,717 | |
Itochu Enex Co., Ltd. | | | 28,400 | | | | 234,683 | |
Nippon Gas Co., Ltd. | | | 7,000 | | | | 173,358 | |
San-Ai Oil Co., Ltd. | | | 23,000 | | | | 149,402 | |
Sinanen Co., Ltd. | | | 27,000 | | | | 102,664 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 766,824 | |
Paper & Forest Products – 0.8% | | | | | | | | |
Daiken Corp. | | | 33,000 | | | | 74,572 | |
Daio Paper Corp. | | | 12,000 | | | | 103,064 | |
Hokuetsu Kishu Paper Co., Ltd.(a) | | | 55,600 | | | | 249,429 | |
Nippon Paper Industries Co., Ltd.(a) | | | 24,700 | | | | 371,968 | |
Tokushu Tokai Paper Co., Ltd. | | | 57,000 | | | | 130,231 | |
| | | | | | | | |
Total Paper & Forest Products | | | | | | | 929,264 | |
Personal Products – 1.3% | | | | | | | | |
Artnature, Inc. | | | 5,600 | | | | 51,412 | |
Dr. Ci:Labo Co., Ltd.(a) | | | 5,600 | | | | 195,889 | |
Kose Corp. | | | 9,100 | | | | 503,089 | |
Mandom Corp. | | | 5,900 | | | | 216,223 | |
Pola Orbis Holdings, Inc.(a) | | | 10,066 | | | | 534,671 | |
| | | | | | | | |
Total Personal Products | | | | | | | 1,501,284 | |
Pharmaceuticals – 3.1% | | | | | | | | |
Fuso Pharmaceutical Industries Ltd. | | | 35,000 | | | | 90,765 | |
JCR Pharmaceuticals Co., Ltd.(a) | | | 2,400 | | | | 50,291 | |
Kaken Pharmaceutical Co., Ltd. | | | 26,000 | | | | 754,472 | |
KYORIN Holdings, Inc. | | | 22,600 | | | | 541,608 | |
Mochida Pharmaceutical Co., Ltd. | | | 4,200 | | | | 276,323 | |
Nichi-iko Pharmaceutical Co., Ltd. | | | 11,000 | | | | 253,892 | |
Nippon Shinyaku Co., Ltd.(a) | | | 8,000 | | | | 291,849 | |
Rohto Pharmaceutical Co., Ltd. | | | 14,200 | | | | 202,240 | |
Sawai Pharmaceutical Co., Ltd. | | | 5,900 | | | | 349,794 | |
Towa Pharmaceutical Co., Ltd. | | | 3,300 | | | | 189,043 | |
Tsumura & Co.(a) | | | 20,700 | | | | 512,818 | |
ZERIA Pharmaceutical Co., Ltd.(a) | | | 6,200 | | | | 103,967 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 3,617,062 | |
Professional Services – 1.0% | | | | | | | | |
en-japan, Inc. | | | 3,000 | | | | 41,301 | |
Funai Soken Holdings, Inc. | | | 9,700 | | | | 91,722 | |
Meitec Corp. | | | 9,000 | | | | 302,064 | |
Nihon M&A Center, Inc. | | | 3,700 | | | | 128,038 | |
Nomura Co., Ltd. | | | 12,900 | | | | 121,981 | |
Pasco Corp. | | | 12,000 | | | | 34,422 | |
Space Co., Ltd. | | | 6,200 | | | | 67,312 | |
Temp Holdings Co., Ltd. | | | 6,000 | | | | 208,130 | |
Weathernews, Inc. | | | 1,100 | | | | 32,287 | |
Yumeshin Holdings Co., Ltd.(a) | | | 22,500 | | | | 168,293 | |
| | | | | | | | |
Total Professional Services | | | | | | | 1,195,550 | |
Real Estate Management & Development – 1.2% | | | | | | | | |
Daibiru Corp. | | | 13,300 | | | | 137,519 | |
Daikyo, Inc. | | | 115,000 | | | | 173,567 | |
Heiwa Real Estate Co., Ltd. | | | 6,900 | | | | 97,121 | |
Jowa Holdings Co., Ltd.(a) | | | 3,600 | | | | 138,987 | |
Relo Holdings, Inc. | | | 3,148 | | | | 279,297 | |
Sumitomo Real Estate Sales Co., Ltd. | | | 10,800 | | | | 294,034 | |
Sun Frontier Fudousan Co., Ltd.(a) | | | 5,600 | | | | 51,646 | |
Takara Leben Co., Ltd. | | | 23,200 | | | | 124,584 | |
TOC Co., Ltd. | | | 18,300 | | | | 143,745 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | | | | 1,440,500 | |
Road & Rail – 2.5% | | | | | | | | |
Fukuyama Transporting Co., Ltd.(a) | | | 58,000 | | | | 309,527 | |
Hitachi Transport System Ltd. | | | 19,700 | | | | 298,477 | |
Ichinen Holdings Co., Ltd. | | | 10,600 | | | | 95,371 | |
Maruzen Showa Unyu Co., Ltd. | | | 23,000 | | | | 78,441 | |
Nankai Electric Railway Co., Ltd. | | | 60,838 | | | | 251,621 | |
Nippon Konpo Unyu Soko Co., Ltd. | | | 21,200 | | | | 372,293 | |
Nishi-Nippon Railroad Co., Ltd. | | | 55,000 | | | | 252,700 | |
Sankyu, Inc. | | | 64,000 | | | | 279,108 | |
Seino Holdings Co., Ltd. | | | 20,600 | | | | 223,821 | |
Senko Co., Ltd.(a) | | | 40,000 | | | | 260,162 | |
Sotetsu Holdings, Inc. | | | 76,000 | | | | 352,987 | |
Trancom Co., Ltd. | | | 2,400 | | | | 105,266 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 2,879,774 | |
See Notes to Financial Statements.
| | |
104 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Semiconductors & Semiconductor Equipment – 1.8% | |
Advantest Corp.(a) | | | 27,300 | | | $ | 345,789 | |
Axell Corp. | | | 5,600 | | | | 73,686 | |
Disco Corp.(a) | | | 5,500 | | | | 563,185 | |
MegaChips Corp. | | | 7,492 | | | | 86,961 | |
Mimasu Semiconductor Industry Co., Ltd. | | | 10,500 | | | | 114,259 | |
Mitsui High-Tec, Inc. | | | 11,600 | | | | 87,345 | |
Nuflare Technology, Inc. | | | 2,700 | | | | 120,225 | |
Sanken Electric Co., Ltd.(a) | | | 10,000 | | | | 69,377 | |
SCREEN Holdings Co., Ltd. | | | 21,700 | | | | 164,661 | |
Shindengen Electric Manufacturing Co., Ltd. | | | 23,000 | | | | 115,072 | |
Shinko Electric Industries Co., Ltd. | | | 30,000 | | | | 214,134 | |
Tokyo Seimitsu Co., Ltd. | | | 4,900 | | | | 112,525 | |
UT Holdings Co., Ltd. | | | 16,200 | | | | 63,490 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | | | | 2,130,709 | |
Software – 1.1% | | | | | | | | |
Broadleaf Co., Ltd. | | | 5,600 | | | | 109,642 | |
Capcom Co., Ltd.(a) | | | 18,000 | | | | 358,574 | |
Fuji Soft, Inc.(a) | | | 3,600 | | | | 73,066 | |
Marvelous, Inc.(a) | | | 8,400 | | | | 117,604 | |
Miroku Jyoho Service Co., Ltd. | | | 12,800 | | | | 73,326 | |
Square Enix Holdings Co., Ltd. | | | 23,050 | | | | 494,539 | |
Systena Corp. | | | 14,000 | | | | 104,832 | |
| | | | | | | | |
Total Software | | | | | | | 1,331,583 | |
Specialty Retail – 6.0% | | | | | | | | |
Adastria Holdings Co., Ltd.(a) | | | 9,061 | | | | 250,844 | |
Alpen Co., Ltd.(a) | | | 10,000 | | | | 156,765 | |
AOKI Holdings, Inc. | | | 20,300 | | | | 287,425 | |
Aoyama Trading Co., Ltd. | | | 20,100 | | | | 656,172 | |
Arcland Sakamoto Co., Ltd. | | | 3,648 | | | | 78,329 | |
Autobacs Seven Co., Ltd. | | | 33,700 | | | | 533,074 | |
Bic Camera, Inc.(a) | | | 25,300 | | | | 263,706 | |
Chiyoda Co., Ltd.(a) | | | 10,500 | | | | 237,011 | |
DCM Holdings Co., Ltd. | | | 40,700 | | | | 305,441 | |
EDION Corp.(a) | | | 37,000 | | | | 278,908 | |
Geo Holdings Corp.(a) | | | 23,100 | | | | 244,435 | |
Gulliver International Co., Ltd.(a) | | | 19,700 | | | | 162,627 | |
Honeys Co., Ltd.(a) | | | 10,240 | | | | 89,656 | |
Jin Co., Ltd.(a) | | | 3,400 | | | | 118,082 | |
Joshin Denki Co., Ltd. | | | 9,000 | | | | 71,520 | |
K’s Holdings Corp.(a) | | | 15,617 | | | | 505,916 | |
Keiyo Co., Ltd.(a) | | | 20,700 | | | | 98,904 | |
Kohnan Shoji Co., Ltd. | | | 7,600 | | | | 85,237 | |
Komeri Co., Ltd. | | | 9,000 | | | | 212,458 | |
Konaka Co., Ltd. | | | 13,900 | | | | 85,770 | |
Nishimatsuya Chain Co., Ltd.(a) | | | 21,800 | | | | 192,505 | |
Pal Co., Ltd. | | | 6,000 | | | | 171,107 | |
Right On Co., Ltd.(a) | | | 12,700 | | | | 86,838 | |
Sanrio Co., Ltd.(a) | | | 23,757 | | | | 636,888 | |
Shimachu Co., Ltd. | | | 10,000 | | | | 264,332 | |
T-Gaia Corp. | | | 26,800 | | | | 355,098 | |
United Arrows Ltd.(a) | | | 5,900 | | | | 175,635 | |
VT Holdings Co., Ltd.(a) | | | 32,154 | | | | 141,030 | |
Xebio Co., Ltd.(a) | | | 10,100 | | | | 175,597 | |
Yellow Hat Ltd. | | | 6,500 | | | | 139,187 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 7,060,497 | |
Technology Hardware, Storage & Peripherals – 0.7% | |
Elecom Co., Ltd.(a) | | | 3,700 | | | | 76,977 | |
Riso Kagaku Corp. | | | 13,300 | | | | 219,587 | |
Roland DG Corp. | | | 2,400 | | | | 65,041 | |
Toshiba TEC Corp. | | | 40,000 | | | | 265,166 | |
Wacom Co., Ltd.(a) | | | 50,000 | | | | 240,984 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | | | | 867,755 | |
Textiles, Apparel & Luxury Goods – 1.8% | |
Daidoh Ltd.(a) | | | 14,700 | | | | 63,004 | |
Descente Ltd. | | | 7,900 | | | | 98,285 | |
Fujibo Holdings, Inc. | | | 26,000 | | | | 64,824 | |
Gunze Ltd. | | | 79,000 | | | | 211,457 | |
Japan Vilene Co., Ltd. | | | 12,000 | | | | 59,437 | |
Japan Wool Textile Co., Ltd. (The) | | | 23,000 | | | | 166,471 | |
Kurabo Industries Ltd. | | | 74,000 | | | | 130,198 | |
Onward Holdings Co., Ltd.(a) | | | 66,639 | | | | 465,653 | |
Sanyo Shokai Ltd. | | | 39,000 | | | | 100,488 | |
Seiko Holdings Corp.(a) | | | 29,000 | | | | 146,541 | |
Seiren Co., Ltd.(a) | | | 11,100 | | | | 99,500 | |
Wacoal Holdings Corp. | | | 42,000 | | | | 473,496 | |
Yondoshi Holdings, Inc.(a) | | | 3,800 | | | | 72,689 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 2,152,043 | |
Trading Companies & Distributors – 3.5% | | | | | | | | |
Daiichi Jitsugyo Co., Ltd. | | | 20,000 | | | | 100,730 | |
Emori Group Holdings Co., Ltd.(a) | | | 3,700 | | | | 14,562 | |
Hanwa Co., Ltd. | | | 67,000 | | | | 272,637 | |
Inaba Denki Sangyo Co., Ltd. | | | 9,600 | | | | 348,218 | |
Inabata & Co., Ltd. | | | 17,100 | | | | 170,822 | |
Iwatani Corp.(a) | | | 33,000 | | | | 216,835 | |
Kamei Corp. | | | 9,800 | | | | 71,666 | |
Kanamoto Co., Ltd. | | | 3,100 | | | | 89,439 | |
Kanematsu Corp. | | | 92,000 | | | | 134,251 | |
Kuroda Electric Co., Ltd. | | | 4,400 | | | | 70,517 | |
MISUMI Group, Inc. | | | 12,000 | | | | 485,303 | |
MonotaRO Co., Ltd.(a) | | | 3,400 | | | | 123,611 | |
Nagase & Co., Ltd. | | | 31,200 | | | | 409,236 | |
Nippon Steel & Sumikin Bussan Corp. | | | 70,960 | | | | 245,557 | |
Seika Corp. | | | 26,000 | | | | 71,111 | |
Shinsho Corp. | | | 35,000 | | | | 75,589 | |
Sojitz Corp.(a) | | | 293,500 | | | | 491,920 | |
Trusco Nakayama Corp. | | | 6,400 | | | | 200,926 | |
Wakita & Co., Ltd. | | | 13,345 | | | | 129,973 | |
Yamazen Corp. | | | 24,600 | | | | 202,461 | |
Yuasa Trading Co., Ltd. | | | 9,100 | | | | 190,688 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 4,116,052 | |
Transportation Infrastructure – 0.5% | | | | | | | | |
Japan Airport Terminal Co., Ltd.(a) | | | 4,400 | | | | 267,100 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 105 | |
Schedule of Investments (concluded)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Nissin Corp. | | | 35,000 | | | $ | 89,306 | |
Sumitomo Warehouse Co., Ltd. (The) | | | 42,000 | | | | 232,896 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | | | | 589,302 | |
TOTAL COMMON STOCKS
(Cost: $112,461,749) | | | | | | | 116,558,083 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 18.0% | | | | | | | | |
United States – 18.0% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $21,229,844)(c) | | | 21,229,844 | | | | 21,229,844 | |
TOTAL INVESTMENTS IN SECURITIES – 117.0%
(Cost: $133,691,593) | | | | 137,787,927 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (17.0)% | | | | | | | (20,025,835 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 117,762,092 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $20,458,147 and the total market value of the collateral held by the Fund was $21,577,920. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $348,076. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
106 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.2% | | | | | | | | |
Japan – 99.2% | | | | | | | | |
Electronic Equipment, Instruments & Components – 30.8% | |
Ai Holdings Corp. | | | 400 | | | $ | 7,318 | |
Alps Electric Co., Ltd. | | | 1,400 | | | | 33,889 | |
Anritsu Corp.(a) | | | 1,300 | | | | 9,095 | |
Azbil Corp. | | | 600 | | | | 16,310 | |
Citizen Holdings Co., Ltd.(a) | | | 2,700 | | | | 20,758 | |
Enplas Corp. | | | 150 | | | | 6,035 | |
Hamamatsu Photonics K.K. | | | 1,100 | | | | 33,342 | |
Hirose Electric Co., Ltd.(a) | | | 241 | | | | 31,229 | |
Hitachi High-Technologies Corp. | | | 500 | | | | 15,280 | |
Hitachi Ltd.(a) | | | 33,600 | | | | 230,640 | |
Horiba Ltd. | | | 300 | | | | 11,495 | |
Hoya Corp. | | | 3,070 | | | | 123,325 | |
Ibiden Co., Ltd. | | | 1,100 | | | | 18,592 | |
Iriso Electronics Co., Ltd. | | | 100 | | | | 7,021 | |
Japan Aviation Electronics Industry Ltd. | | | 500 | | | | 12,158 | |
Japan Display, Inc.*(a) | | | 2,900 | | | | 10,447 | |
Keyence Corp. | | | 317 | | | | 173,402 | |
Kyocera Corp. | | | 2,470 | | | | 135,770 | |
Mitsumi Electric Co., Ltd. | | | 900 | | | | 6,702 | |
Murata Manufacturing Co., Ltd. | | | 1,415 | | | | 195,097 | |
Nichicon Corp. | | | 700 | | | | 6,555 | |
Nippon Electric Glass Co., Ltd. | | | 3,000 | | | | 14,684 | |
Nippon Signal Co., Ltd. (The) | | | 700 | | | | 6,853 | |
Oki Electric Industry Co., Ltd. | | | 6,000 | | | | 12,458 | |
Omron Corp. | | | 1,570 | | | | 70,956 | |
Shimadzu Corp. | | | 1,900 | | | | 21,246 | |
Taiyo Yuden Co., Ltd.(a) | | | 1,000 | | | | 14,609 | |
TDK Corp. | | | 840 | | | | 59,817 | |
Topcon Corp.(a) | | | 600 | | | | 14,749 | |
Yaskawa Electric Corp.(a) | | | 1,900 | | | | 27,900 | |
Yokogawa Electric Corp.(a) | | | 1,600 | | | | 17,277 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 1,365,009 | |
Household Durables – 12.3% | | | | | | | | |
Alpine Electronics, Inc. | | | 400 | | | | 6,681 | |
Casio Computer Co., Ltd.(a) | | | 2,300 | | | | 43,708 | |
Nikon Corp.(a) | | | 2,800 | | | | 37,590 | |
Panasonic Corp.(a) | | | 16,300 | | | | 214,343 | |
Pioneer Corp.*(a) | | | 3,300 | | | | 6,027 | |
Sharp Corp.*(a) | | | 13,000 | | | | 25,474 | |
Sony Corp. | | | 8,000 | | | | 212,800 | |
| | | | | | | | |
Total Household Durables | | | | | | | 546,623 | |
Internet & Catalog Retail – 2.6% | | | | | | | | |
Rakuten, Inc. | | | 5,800 | | | | 102,458 | |
Start Today Co., Ltd. | | | 500 | | | | 13,196 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | | | | 115,654 | |
Internet Software & Services – 2.6% | | | | | | | | |
Dena Co., Ltd.(a) | | | 900 | | | | 17,643 | |
GMO Internet, Inc. | | | 700 | | | | 8,627 | |
Gree, Inc.(a) | | | 1,000 | | | | 6,963 | |
Internet Initiative Japan, Inc.(a) | | | 400 | | | | 6,641 | |
Kakaku.com, Inc.(a) | | | 1,100 | | | | 18,326 | |
Mixi, Inc.(a) | | | 420 | | | | 17,021 | |
Yahoo Japan Corp.(a) | | | 10,000 | | | | 41,359 | |
| | | | | | | | |
Total Internet Software & Services | | | | | | | 116,580 | |
IT Services – 6.3% | | | | | | | | |
Fujitsu Ltd. | | | 15,000 | | | | 102,451 | |
IT Holdings Corp. | | | 800 | | | | 14,629 | |
Itochu Techno-Solutions Corp.(a) | | | 440 | | | | 9,154 | |
NEC Networks & System Integration Corp. | | | 300 | | | | 6,049 | |
NET One Systems Co., Ltd.(a) | | | 1,000 | | | | 6,838 | |
Nomura Research Institute Ltd. | | | 900 | | | | 33,921 | |
NS Solutions Corp. | | | 200 | | | | 6,179 | |
NTT Data Corp.(a) | | | 1,000 | | | | 43,610 | |
Obic Co., Ltd. | | | 500 | | | | 21,263 | |
Otsuka Corp. | | | 500 | | | | 21,347 | |
SCSK Corp. | | | 500 | | | | 14,030 | |
| | | | | | | | |
Total IT Services | | | | | | | 279,471 | |
Leisure Products – 2.5% | | | | | | | | |
Bandai Namco Holdings, Inc. | | | 1,800 | | | | 35,092 | |
Heiwa Corp. | | | 400 | | | | 7,868 | |
Sankyo Co., Ltd. | | | 440 | | | | 15,685 | |
Sega Sammy Holdings, Inc.(a) | | | 1,800 | | | | 26,326 | |
Yamaha Corp. | | | 1,400 | | | | 24,562 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 109,533 | |
Media – 4.1% | | | | | | | | |
Avex Group Holdings, Inc.(a) | | | 400 | | | | 6,394 | |
Daiichikosho Co., Ltd.(a) | | | 400 | | | | 12,441 | |
Dentsu, Inc. | | | 1,940 | | | | 83,310 | |
Hakuhodo DY Holdings, Inc.(a) | | | 2,400 | | | | 25,596 | |
Shochiku Co., Ltd. | | | 1,000 | | | | 9,406 | |
SKY Perfect JSAT Holdings, Inc. | | | 1,800 | | | | 11,197 | |
Toei Co., Ltd. | | | 700 | | | | 5,213 | |
Toho Co., Ltd. | | | 1,190 | | | | 29,153 | |
| | | | | | | | |
Total Media | | | | | | | 182,710 | |
Semiconductors & Semiconductor Equipment – 4.0% | | | | | |
Advantest Corp.(a) | | | 1,300 | | | | 16,466 | |
Disco Corp. | | | 230 | | | | 23,551 | |
Micronics Japan Co., Ltd. | | | 200 | | | | 5,837 | |
Sanken Electric Co., Ltd. | | | 800 | | | | 5,550 | |
SCREEN Holdings Co., Ltd. | | | 1,700 | | | | 12,900 | |
Sumco Corp. | | | 800 | | | | 13,469 | |
Tokyo Electron Ltd. | | | 1,260 | | | | 88,066 | |
Tokyo Seimitsu Co., Ltd. | | | 400 | | | | 9,186 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | | | | 175,025 | |
Software – 2.4% | | | | | | | | |
Capcom Co., Ltd.(a) | | | 500 | | | | 9,960 | |
GungHo Online Entertainment, Inc.(a) | | | 3,400 | | | | 13,325 | |
Konami Corp.(a) | | | 900 | | | | 16,885 | |
Nexon Co., Ltd. | | | 1,400 | | | | 14,943 | |
Oracle Corp. | | | 250 | | | | 10,778 | |
Square Enix Holdings Co., Ltd.(a) | | | 630 | | | | 13,517 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 107 | |
Schedule of Investments (concluded)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Trend Micro, Inc. | | | 770 | | | $ | 25,426 | |
| | | | | | | | |
Total Software | | | | | | | 104,834 | |
Technology Hardware, Storage & Peripherals – 14.9% | | | | | |
Brother Industries Ltd.(a) | | | 1,930 | | | | 30,787 | |
Canon, Inc. | | | 8,070 | | | | 285,857 | |
Eizo Corp. | | | 200 | | | | 4,383 | |
FUJIFILM Holdings Corp. | | | 3,390 | | | | 120,887 | |
Hitachi Maxell Ltd. | | | 400 | | | | 6,931 | |
Konica Minolta, Inc. | | | 3,600 | | | | 36,653 | |
NEC Corp. | | | 19,500 | | | | 57,398 | |
Ricoh Co., Ltd. | | | 5,200 | | | | 56,715 | |
Riso Kagaku Corp. | | | 400 | | | | 6,604 | |
Seiko Epson Corp.(a) | | | 2,280 | | | | 40,514 | |
Toshiba TEC Corp. | | | 1,200 | | | | 7,955 | |
Wacom Co., Ltd.(a) | | | 1,500 | | | | 7,229 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 661,913 | |
Wireless Telecommunication Services – 16.7% | | | | | | | | |
Japan Communications, Inc.*(a) | | | 1,500 | | | | 6,204 | |
KDDI Corp. | | | 11,185 | | | | 253,732 | |
NTT DOCOMO, Inc.(a) | | | 9,750 | | | | 169,553 | |
SoftBank Corp. | | | 5,310 | | | | 309,058 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | | | | 738,547 | |
TOTAL COMMON STOCKS
(Cost: $4,063,639) | | | | | | | 4,395,899 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 23.6% | | | | | | | | |
United States – 23.6% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $1,044,602)(c) | | | 1,044,602 | | | | 1,044,602 | |
TOTAL INVESTMENTS IN SECURITIES – 122.8%
(Cost: $5,108,241) | | | | | | | 5,440,501 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (22.8)% | | | | | | | (1,008,755 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 4,431,746 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $1,019,263 and the total market value of the collateral held by the Fund was $1,099,972. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $55,370. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
108 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 98.9% | | | | | | | | |
Japan – 98.9% | | | | | | | | |
Air Freight & Logistics – 0.4% | | | | | | | | |
Kintetsu World Express, Inc. | | | 11,083 | | | $ | 499,047 | |
Mitsui-Soko Holdings Co., Ltd. | | | 60,090 | | | | 202,430 | |
Yusen Logistics Co., Ltd. | | | 27,200 | | | | 337,264 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 1,038,741 | |
Auto Components – 5.8% | | | | | | | | |
Aisan Industry Co., Ltd. | | | 45,000 | | | | 388,368 | |
Akebono Brake Industry Co., Ltd.(a) | | | 61,732 | | | | 226,492 | |
Calsonic Kansei Corp. | | | 95,000 | | | | 631,353 | |
Daido Metal Co., Ltd. | | | 33,500 | | | | 349,456 | |
Eagle Industry Co., Ltd. | | | 15,900 | | | | 322,574 | |
Exedy Corp. | | | 25,125 | | | | 599,815 | |
G-Tekt Corp. | | | 24,400 | | | | 220,755 | |
Keihin Corp. | | | 46,221 | | | | 709,551 | |
Kinugawa Rubber Industrial Co., Ltd.(a) | | | 55,372 | | | | 241,019 | |
KYB Co., Ltd. | | | 107,400 | | | | 394,046 | |
Musashi Seimitsu Industry Co., Ltd.(a) | | | 16,305 | | | | 345,610 | |
NHK Spring Co., Ltd. | | | 141,263 | | | | 1,475,944 | |
Nifco, Inc. | | | 39,686 | | | | 1,371,678 | |
Nissin Kogyo Co., Ltd. | | | 29,500 | | | | 469,343 | |
Pacific Industrial Co., Ltd.(a) | | | 34,000 | | | | 278,691 | |
Press Kogyo Co., Ltd.(a) | | | 108,000 | | | | 438,574 | |
Riken Corp. | | | 64,687 | | | | 256,213 | |
Sanden Corp. | | | 74,963 | | | | 335,669 | |
Sanoh Industrial Co., Ltd. | | | 50,097 | | | | 361,759 | |
Showa Corp. | | | 46,200 | | | | 467,682 | |
Sumitomo Riko Co., Ltd. | | | 19,600 | | | | 172,098 | |
T. RAD Co., Ltd. | | | 109,000 | | | | 232,679 | |
Tachi-S Co., Ltd.(a) | | | 5,200 | | | | 73,019 | |
Taiho Kogyo Co., Ltd. | | | 36,400 | | | | 429,182 | |
Takata Corp.(a) | | | 29,900 | | | | 328,108 | |
Tokai Rika Co., Ltd. | | | 58,158 | | | | 1,352,534 | |
Topre Corp. | | | 34,800 | | �� | | 545,251 | |
Toyo Tire & Rubber Co., Ltd. | | | 49,500 | | | | 894,447 | |
Toyota Boshoku Corp.(a) | | | 89,800 | | | | 1,126,197 | |
TPR Co., Ltd. | | | 18,300 | | | | 492,120 | |
TS Tech Co., Ltd. | | | 32,400 | | | | 876,698 | |
Unipres Corp. | | | 13,803 | | | | 281,987 | |
| | | | | | | | |
Total Auto Components | | | | | | | 16,688,912 | |
Banks – 8.2% | | | | | | | | |
77 Bank Ltd. (The) | | | 162,000 | | | | 918,574 | |
Aomori Bank Ltd. (The) | | | 140,622 | | | | 453,790 | |
Ashikaga Holdings Co., Ltd. | | | 100,600 | | | | 423,623 | |
Awa Bank Ltd. (The) | | | 51,378 | | | | 291,753 | |
Bank of Iwate Ltd. (The)(a) | | | 14,300 | | | | 620,054 | |
Bank of Nagoya Ltd. (The)(a) | | | 52,691 | | | | 175,307 | |
Bank of Saga Ltd. (The) | | | 189,448 | | | | 478,655 | |
Bank of the Ryukyus Ltd. | | | 23,508 | | | | 338,139 | |
Daisan Bank Ltd. (The) | | | 159,083 | | | | 250,712 | |
Daishi Bank Ltd. (The) | | | 183,552 | | | | 647,425 | |
Ehime Bank Ltd. (The)(a) | | | 215,144 | | | | 430,557 | |
Eighteenth Bank Ltd. (The) | | | 158,046 | | | | 481,024 | |
FIDEA Holdings Co., Ltd.(a) | | | 160,727 | | | | 292,170 | |
Fukui Bank Ltd. (The) | | | 85,671 | | | | 186,451 | |
Higashi-Nippon Bank Ltd. (The) | | | 174,000 | | | | 548,443 | |
Higo Bank Ltd. (The) | | | 79,000 | | | | 485,495 | |
Hokkoku Bank Ltd. (The) | | | 178,621 | | | | 624,075 | |
Hokuetsu Bank Ltd. (The) | | | 79,000 | | | | 154,146 | |
Hyakugo Bank Ltd. (The) | | | 108,000 | | | | 501,614 | |
Hyakujushi Bank Ltd. (The) | | | 127,000 | | | | 420,421 | |
Jimoto Holdings, Inc. | | | 94,800 | | | | 177,861 | |
Juroku Bank Ltd. (The) | | | 216,000 | | | | 794,296 | |
Kagoshima Bank Ltd. (The) | | | 80,719 | | | | 549,906 | |
Kansai Urban Banking Corp. | | | 59,100 | | | | 614,039 | |
Keiyo Bank Ltd. (The) | | | 178,684 | | | | 1,037,015 | |
Kiyo Bank Ltd. (The) | | | 60,490 | | | | 844,868 | |
Michinoku Bank Ltd. (The) | | | 100,780 | | | | 171,433 | |
Mie Bank Ltd. (The) | | | 115,389 | | | | 264,599 | |
Minato Bank Ltd. (The)(a) | | | 186,000 | | | | 431,170 | |
Miyazaki Bank Ltd. (The) | | | 185,000 | | | | 704,982 | |
Musashino Bank Ltd. (The) | | | 20,805 | | | | 700,006 | |
Nanto Bank Ltd. (The) | | | 178,000 | | | | 618,937 | |
Nishi-Nippon City Bank Ltd. (The) | | | 571,000 | | | | 1,661,697 | |
North Pacific Bank Ltd. | | | 129,815 | | | | 491,441 | |
Ogaki Kyoritsu Bank Ltd. (The) | | | 264,423 | | | | 837,863 | |
Oita Bank Ltd. (The)(a) | | | 87,000 | | | | 338,787 | |
San-In Godo Bank Ltd. (The) | | | 61,000 | | | | 504,073 | |
Senshu Ikeda Holdings, Inc. | | | 217,240 | | | | 1,034,347 | |
Shiga Bank Ltd. (The) | | | 105,923 | | | | 529,946 | |
Tochigi Bank Ltd. (The) | | | 37,843 | | | | 195,013 | |
Toho Bank Ltd. (The) | | | 216,000 | | | | 889,756 | |
Tokyo TY Financial Group, Inc. | | | 18,100 | | | | 485,987 | |
TOMONY Holdings, Inc. | | | 55,977 | | | | 253,921 | |
Tottori Bank Ltd. (The) | | | 155,000 | | | | 329,581 | |
Towa Bank Ltd. (The) | | | 124,000 | | | | 102,364 | |
Yamagata Bank Ltd. (The)(a) | | | 18,000 | | | | 76,398 | |
Yamanashi Chuo Bank Ltd. (The) | | | 50,066 | | | | 219,593 | |
| | | | | | | | |
Total Banks | | | | | | | 23,582,307 | |
Beverages – 1.0% | | | | | | | | |
Coca-Cola West Co., Ltd.(a) | | | 71,979 | | | | 1,191,997 | |
Ito En Ltd.(a) | | | 29,400 | | | | 635,192 | |
Sapporo Holdings Ltd.(a) | | | 117,992 | | | | 468,328 | |
Takara Holdings, Inc. | | | 73,811 | | | | 535,464 | |
| | | | | | | | |
Total Beverages | | | | | | | 2,830,981 | |
Building Products – 2.4% | | | | | | | | |
Aica Kogyo Co., Ltd. | | | 38,415 | | | | 896,910 | |
Bunka Shutter Co., Ltd. | | | 37,000 | | | | 306,675 | |
Central Glass Co., Ltd. | | | 129,933 | | | | 614,317 | |
Eidai Co., Ltd. | | | 13,000 | | | | 48,347 | |
Nichias Corp.(a) | | | 87,827 | | | | 507,518 | |
Nitto Boseki Co., Ltd. | | | 110,996 | | | | 432,230 | |
Noritz Corp.(a) | | | 27,100 | | | | 445,622 | |
Okabe Co., Ltd. | | | 28,600 | | | | 264,477 | |
Sanwa Holdings Corp. | | | 140,866 | | | | 1,047,759 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 109 | |
Schedule of Investments (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Sekisui Jushi Corp. | | | 26,900 | | | $ | 359,340 | |
Takara Standard Co., Ltd. | | | 98,063 | | | | 830,786 | |
Takasago Thermal Engineering Co., Ltd. | | | 79,172 | | | | 990,269 | |
| | | | | | | | |
Total Building Products | | | | | | | 6,744,250 | |
Capital Markets – 1.5% | | | | | | | | |
Ichigo Group Holdings Co., Ltd.(a) | | | 45,100 | | | | 118,085 | |
Ichiyoshi Securities Co., Ltd.(a) | | | 50,688 | | | | 550,309 | |
IwaiCosmo Holdings, Inc. | | | 32,800 | | | | 463,590 | |
kabu.com Securities Co., Ltd.(a) | | | 162,700 | | | | 1,070,422 | |
Kyokuto Securities Co., Ltd. | | | 55,400 | | | | 818,123 | |
Monex Group, Inc.(a) | | | 315,094 | | | | 843,404 | |
Sparx Group Co., Ltd.(a) | | | 71,300 | | | | 129,609 | |
Takagi Securities Co., Ltd.(a) | | | 83,233 | | | | 186,697 | |
Toyo Securities Co., Ltd. | | | 70,198 | | | | 217,750 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 4,397,989 | |
Chemicals – 7.9% | | | | | | | | |
Achilles Corp. | | | 209,000 | | | | 261,413 | |
ADEKA Corp. | | | 73,825 | | | | 956,632 | |
Chugoku Marine Paints Ltd. | | | 52,000 | | | | 471,328 | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 44,714 | | | | 230,421 | |
Denki Kagaku Kogyo K.K. | | | 405,000 | | | | 1,600,751 | |
Fujimi, Inc. | | | 23,500 | | | | 405,825 | |
Fujimori Kogyo Co., Ltd. | | | 8,300 | | | | 246,387 | |
Gun-Ei Chemical Industry Co., Ltd. | | | 14,000 | | | | 39,108 | |
JSP Corp.(a) | | | 20,623 | | | | 384,344 | |
Kaneka Corp. | | | 238,000 | | | | 1,678,949 | |
Koatsu Gas Kogyo Co., Ltd. | | | 39,000 | | | | 199,350 | |
Konishi Co., Ltd. | | | 9,300 | | | | 157,501 | |
Kumiai Chemical Industry Co., Ltd. | | | 24,800 | | | | 204,935 | |
Kureha Corp. | | | 113,648 | | | | 488,992 | |
Lintec Corp. | | | 41,965 | | | | 1,001,491 | |
Nihon Nohyaku Co., Ltd. | | | 23,988 | | | | 240,630 | |
Nihon Parkerizing Co., Ltd. | | | 47,200 | | | | 572,658 | |
Nippon Kayaku Co., Ltd. | | | 77,000 | | | | 967,596 | |
Nippon Soda Co., Ltd. | | | 77,091 | | | | 448,693 | |
Nippon Synthetic Chemical Industry Co., Ltd. (The)(a) | | | 52,860 | | | | 351,298 | |
Nippon Valqua Industries Ltd. | | | 68,688 | | | | 178,701 | |
NOF Corp. | | | 108,000 | | | | 803,302 | |
Okamoto Industries, Inc. | | | 23,436 | | | | 89,699 | |
Riken Technos Corp. | | | 32,300 | | | | 117,699 | |
Sakai Chemical Industry Co., Ltd. | | | 108,000 | | | | 352,120 | |
Sakata INX Corp. | | | 50,500 | | | | 474,997 | |
Sanyo Chemical Industries Ltd. | | | 52,176 | | | | 411,143 | |
Sekisui Plastics Co., Ltd. | | | 69,000 | | | | 253,158 | |
Shikoku Chemicals Corp. | | | 26,000 | | | | 208,347 | |
Showa Denko K.K. | | | 844,692 | | | | 1,077,656 | |
Sumitomo Bakelite Co., Ltd. | | | 131,092 | | | | 584,817 | |
Sumitomo Seika Chemicals Co., Ltd. | | | 66,000 | | | | 471,094 | |
Taiyo Holdings Co., Ltd. | | | 20,691 | | | | 728,951 | |
Takiron Co., Ltd. | | | 71,000 | | | | 310,227 | |
Teijin Ltd.(a) | | | 408,000 | | | | 1,388,068 | |
Toagosei Co., Ltd. | | | 116,000 | | | | 531,032 | |
Tokai Carbon Co., Ltd. | | | 67,000 | | | | 188,835 | |
Toyo Ink SC Holdings Co., Ltd. | | | 204,512 | | | | 960,102 | |
Toyobo Co., Ltd. | | | 427,531 | | | | 577,528 | |
Ube Industries Ltd. | | | 898,930 | | | | 1,409,204 | |
Zeon Corp.(a) | | | 78,000 | | | | 721,951 | |
| | | | | | | | |
Total Chemicals | | | | | | | 22,746,933 | |
Commercial Services & Supplies – 1.7% | | | | | | | | |
Aeon Delight Co., Ltd. | | | 32,400 | | | | 776,195 | |
Daiseki Co., Ltd. | | | 16,707 | | | | 302,168 | |
Itoki Corp. | | | 31,700 | | | | 202,214 | |
Kokuyo Co., Ltd. | | | 63,003 | | | | 589,972 | |
Kyodo Printing Co., Ltd. | | | 67,049 | | | | 206,305 | |
Kyoritsu Printing Co., Ltd. | | | 72,100 | | | | 176,154 | |
Moshi Moshi Hotline, Inc. | | | 25,100 | | | | 274,389 | |
Nippon Parking Development Co., Ltd. | | | 229,700 | | | | 331,358 | |
Okamura Corp. | | | 71,376 | | | | 574,936 | |
Sato Holdings Corp. | | | 20,738 | | | | 471,220 | |
Toppan Forms Co., Ltd. | | | 63,900 | | | | 725,719 | |
Uchida Yoko Co., Ltd. | | | 64,000 | | | | 196,389 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 4,827,019 | |
Communications Equipment – 0.3% | | | | | | | | |
Hitachi Kokusai Electric, Inc.(a) | | | 53,948 | | | | 725,155 | |
Construction & Engineering – 3.1% | | | | | | | | |
Fudo Tetra Corp. | | | 64,600 | | | | 128,203 | |
Hazama Ando Corp. | | | 15,900 | | | | 91,084 | |
Kandenko Co., Ltd. | | | 86,138 | | | | 500,631 | |
Kitano Construction Corp. | | | 98,651 | | | | 278,863 | |
Kyowa Exeo Corp. | | | 70,366 | | | | 756,321 | |
Kyudenko Corp. | | | 32,890 | | | | 359,822 | |
Maeda Corp. | | | 65,087 | | | | 473,261 | |
Maeda Road Construction Co., Ltd. | | | 44,694 | | | | 726,359 | |
Mirait Holdings Corp. | | | 30,500 | | | | 341,814 | |
Nippo Corp. | | | 35,358 | | | | 585,541 | |
Nippon Densetsu Kogyo Co., Ltd. | | | 24,600 | | | | 367,180 | |
Nippon Road Co., Ltd. (The) | | | 61,291 | | | | 308,180 | |
Nippon Steel & Sumikin Texeng Co., Ltd. | | | 23,296 | | | | 110,337 | |
Nishimatsu Construction Co., Ltd.(a) | | | 60,037 | | | | 213,265 | |
Okumura Corp. | | | 133,853 | | | | 627,270 | |
Penta-Ocean Construction Co., Ltd. | | | 32,993 | | | | 120,775 | |
Raito Kogyo Co., Ltd. | | | 11,800 | | | | 96,722 | |
SHO-BOND Holdings Co., Ltd. | | | 2,400 | | | | 105,666 | |
Taikisha Ltd. | | | 11,965 | | | | 298,314 | |
Toda Corp. | | | 76,549 | | | | 323,622 | |
Toenec Corp. | | | 70,000 | | | | 337,378 | |
Tokyu Construction Co., Ltd. | | | 49,100 | | | | 278,407 | |
Toshiba Plant Systems & Services Corp. | | | 30,900 | | | | 426,944 | |
Totetsu Kogyo Co., Ltd. | | | 14,379 | | | | 321,692 | |
Toyo Construction Co., Ltd.(a) | | | 21,200 | | | | 83,085 | |
Toyo Engineering Corp.(a) | | | 53,554 | | | | 140,221 | |
Yurtec Corp. | | | 90,000 | | | | 601,876 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 9,002,833 | |
See Notes to Financial Statements.
| | |
110 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Construction Materials – 0.2% | | | | | | | | |
Sumitomo Osaka Cement Co., Ltd.(a) | | | 176,404 | | | $ | 542,782 | |
Containers & Packaging – 0.9% | | | | | | | | |
FP Corp.(a) | | | 23,000 | | | | 836,189 | |
Fuji Seal International, Inc. | | | 17,405 | | | | 484,742 | |
Nihon Yamamura Glass Co., Ltd. | | | 224,000 | | | | 321,267 | |
Rengo Co., Ltd. | | | 205,000 | | | | 870,086 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 2,512,284 | |
Distributors – 0.5% | | | | | | | | |
Doshisha Co., Ltd. | | | 29,900 | | | | 465,236 | |
Happinet Corp.(a) | | | 17,700 | | | | 211,057 | |
Paltac Corp. | | | 54,757 | | | | 771,186 | |
| | | | | | | | |
Total Distributors | | | | | | | 1,447,479 | |
Diversified Consumer Services – 0.1% | | | | | | | | |
Meiko Network Japan Co., Ltd. | | | 17,186 | | | | 184,722 | |
Studio Alice Co., Ltd. | | | 10,060 | | | | 187,904 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 372,626 | |
Diversified Financial Services – 0.2% | | | | | | | | |
Ricoh Leasing Co., Ltd. | | | 15,900 | | | | 472,658 | |
Electrical Equipment – 1.6% | | | | | | | | |
Daihen Corp. | | | 56,000 | | | | 275,972 | |
Denyo Co., Ltd. | | | 2,000 | | | | 29,919 | |
Endo Lighting Corp.(a) | | | 20,900 | | | | 238,583 | |
Fujikura Ltd. | | | 143,715 | | | | 631,543 | |
Furukawa Electric Co., Ltd.(a) | | | 331,000 | | | | 560,292 | |
GS Yuasa Corp.(a) | | | 112,000 | | | | 505,249 | |
Idec Corp. | | | 3,336 | | | | 29,153 | |
Nippon Carbon Co., Ltd. | | | 146,000 | | | | 456,535 | |
Nissin Electric Co., Ltd. | | | 47,765 | | | | 287,167 | |
Nitto Kogyo Corp. | | | 27,400 | | | | 510,873 | |
Odelic Co., Ltd. | | | 7,700 | | | | 204,178 | |
Tatsuta Electric Wire and Cable Co., Ltd. | | | 35,720 | | | | 151,607 | |
Ushio, Inc. | | | 63,075 | | | | 786,827 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 4,667,898 | |
Electronic Equipment, Instruments & Components – 4.4% | |
Ai Holdings Corp. | | | 43,000 | | | | 786,675 | |
Amano Corp. | | | 59,435 | | | | 712,179 | |
Anritsu Corp.(a) | | | 66,900 | | | | 468,035 | |
Azbil Corp. | | | 67,354 | | | | 1,830,928 | |
Canon Electronics, Inc.(a) | | | 41,800 | | | | 848,722 | |
CONEXIO Corp. | | | 21,300 | | | | 192,353 | |
Daiwabo Holdings Co., Ltd. | | | 188,396 | | | | 303,193 | |
Enplas Corp. | | | 4,589 | | | | 184,631 | |
Hakuto Co., Ltd. | | | 23,734 | | | | 283,997 | |
Horiba Ltd. | | | 17,300 | | | | 662,860 | |
Japan Aviation Electronics Industry Ltd. | | | 27,000 | | | | 656,510 | |
Kaga Electronics Co., Ltd. | | | 35,000 | | | | 427,559 | |
Koa Corp. | | | 16,347 | | | | 159,347 | |
Kyosan Electric Manufacturing Co., Ltd. | | | 69,000 | | | | 218,637 | |
Macnica, Inc. | | | 11,000 | | | | 351,303 | |
Nichicon Corp. | | | 40,982 | | | | 383,763 | |
Nippon Signal Co., Ltd. (The) | | | 33,600 | | | | 328,926 | |
Nohmi Bosai Ltd. | | | 57,291 | | | | 708,464 | |
Oki Electric Industry Co., Ltd. | | | 232,000 | | | | 481,701 | |
Optex Co., Ltd. | | | 10,700 | | | | 219,219 | |
Ryoden Trading Co., Ltd. | | | 62,723 | | | | 439,859 | |
Ryosan Co., Ltd. | | | 10,600 | | | | 260,923 | |
Sanshin Electronics Co., Ltd.(a) | | | 35,200 | | | | 292,049 | |
Siix Corp.(a) | | | 16,800 | | | | 419,842 | |
SMK Corp.(a) | | | 39,000 | | | | 169,431 | |
Taiyo Yuden Co., Ltd.(a) | | | 34,500 | | | | 504,015 | |
Topcon Corp.(a) | | | 8,200 | | | | 201,573 | |
UKC Holdings Corp. | | | 4,300 | | | | 74,687 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 12,571,381 | |
Energy Equipment & Services – 0.2% | | | | | | | | |
Modec, Inc.(a) | | | 20,304 | | | | 319,819 | |
Toyo Kanetsu K.K. | | | 82,558 | | | | 156,958 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 476,777 | |
Food & Staples Retailing – 3.3% | | | | | | | | |
Ain Pharmaciez, Inc. | | | 8,200 | | | | 325,128 | |
Arcs Co., Ltd.(a) | | | 36,994 | | | | 888,720 | |
Belc Co., Ltd. | | | 16,900 | | | | 491,111 | |
Cocokara fine, Inc. | | | 13,700 | | | | 385,554 | |
Cosmos Pharmaceutical Corp. | | | 900 | | | | 140,863 | |
Heiwado Co., Ltd. | �� | | 31,963 | | | | 733,477 | |
Kato Sangyo Co., Ltd. | | | 24,516 | | | | 509,639 | |
Matsumotokiyoshi Holdings Co., Ltd. | | | 22,400 | | | | 799,433 | |
Ministop Co., Ltd.(a) | | | 21,100 | | | | 297,696 | |
Mitsubishi Shokuhin Co., Ltd.(a) | | | 22,900 | | | | 480,437 | |
Okuwa Co., Ltd.(a) | | | 24,000 | | | | 185,516 | |
Qol Co., Ltd. | | | 39,200 | | | | 330,793 | |
San-A Co., Ltd. | | | 13,600 | | | | 517,123 | |
United Super Markets Holdings, Inc.*(a) | | | 99,600 | | | | 885,333 | |
UNY Group Holdings Co., Ltd.(a) | | | 235,400 | | | | 1,321,027 | |
Valor Co., Ltd. | | | 25,391 | | | | 550,271 | |
Welcia Holdings Co., Ltd. | | | 15,200 | | | | 568,455 | |
Yokohama Reito Co., Ltd. | | | 26,528 | | | | 184,706 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 9,595,282 | |
Food Products – 4.6% | | | | | | | | |
Ariake Japan Co., Ltd. | | | 24,528 | | | | 843,677 | |
Ezaki Glico Co., Ltd. | | | 17,100 | | | | 692,983 | |
Fuji Oil Co., Ltd. | | | 40,200 | | | | 641,591 | |
Fujicco Co., Ltd. | | | 34,000 | | | | 550,861 | |
Hokuto Corp. | | | 17,791 | | | | 331,861 | |
Itoham Foods, Inc.(a) | | | 109,000 | | | | 602,602 | |
J-Oil Mills, Inc. | | | 146,981 | | | | 512,304 | |
Kagome Co., Ltd.(a) | | | 38,500 | | | | 599,049 | |
Kameda Seika Co., Ltd. | | | 2,300 | | | | 93,688 | |
Kewpie Corp. | | | 49,200 | | | | 1,199,590 | |
Kyokuyo Co., Ltd. | | | 24,000 | | | | 56,835 | |
Marudai Food Co., Ltd. | | | 116,000 | | | | 394,647 | |
Maruha Nichiro Corp.(a) | | | 31,532 | | | | 445,405 | |
Megmilk Snow Brand Co., Ltd.(a) | | | 49,700 | | | | 598,845 | |
Mitsui Sugar Co., Ltd. | | | 62,492 | | | | 219,901 | |
Morinaga & Co., Ltd. | | | 202,439 | | | | 712,356 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 111 | |
Schedule of Investments (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Morinaga Milk Industry Co., Ltd. | | | 56,411 | | | $ | 214,496 | |
Nakamuraya Co., Ltd. | | | 55,000 | | | | 230,227 | |
Nichirei Corp. | | | 145,096 | | | | 815,465 | |
Nippon Beet Sugar Manufacturing Co., Ltd. | | | 115,000 | | | | 189,869 | |
Nippon Flour Mills Co., Ltd. | | | 147,766 | | | | 731,899 | |
Nisshin Oillio Group Ltd. (The) | | | 140,000 | | | | 520,659 | |
Rock Field Co., Ltd. | | | 5,800 | | | | 124,923 | |
S Foods, Inc. | | | 36,900 | | | | 680,000 | |
Sakata Seed Corp. | | | 5,300 | | | | 86,400 | |
Showa Sangyo Co., Ltd. | | | 158,000 | | | | 608,680 | |
Starzen Co., Ltd. | | | 101,000 | | | | 320,876 | |
Warabeya Nichiyo Co., Ltd. | | | 1,700 | | | | 31,668 | |
| | | | | | | | |
Total Food Products | | | | | | | 13,051,357 | |
Gas Utilities – 0.2% | | | | | | | | |
Saibu Gas Co., Ltd.(a) | | | 180,362 | | | | 406,068 | |
Shizuoka Gas Co., Ltd. | | | 47,592 | | | | 315,891 | |
| | | | | �� | | | |
Total Gas Utilities | | | | | | | 721,959 | |
Health Care Equipment & Supplies – 1.4% | | | | | | | | |
Eiken Chemical Co., Ltd.(a) | | | 12,235 | | | | 200,984 | |
Hogy Medical Co., Ltd.(a) | | | 8,900 | | | | 437,857 | |
Nagaileben Co., Ltd. | | | 24,526 | | | | 448,493 | |
Nihon Kohden Corp. | | | 41,166 | | | | 1,124,191 | |
Nikkiso Co., Ltd.(a) | | | 29,100 | | | | 260,850 | |
Nipro Corp. | | | 141,300 | | | | 1,349,081 | |
Paramount Bed Holdings Co., Ltd. | | | 5,021 | | | | 132,930 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 3,954,386 | |
Health Care Providers & Services – 0.6% | | | | | | | | |
As One Corp. | | | 2,000 | | | | 60,621 | |
BML, Inc. | | | 10,900 | | | | 309,935 | |
Message Co., Ltd.(a) | | | 3,400 | | | | 102,773 | |
Nichii Gakkan Co.(a) | | | 52,400 | | | | 462,282 | |
Ship Healthcare Holdings, Inc. | | | 13,107 | | | | 299,573 | |
Toho Holdings Co., Ltd.(a) | | | 18,200 | | | | 308,076 | |
Vital KSK Holdings, Inc.(a) | | | 38,684 | | | | 295,150 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 1,838,410 | |
Hotels, Restaurants & Leisure – 3.1% | | | | | | | | |
Accordia Golf Co., Ltd. | | | 129,000 | | | | 1,240,250 | |
Doutor Nichires Holdings Co., Ltd.(a) | | | 35,053 | | | | 587,797 | |
Fuji Kyuko Co., Ltd.(a) | | | 27,402 | | | | 258,425 | |
Hiramatsu, Inc. | | | 17,400 | | | | 92,133 | |
Ichibanya Co., Ltd.(a) | | | 6,918 | | | | 308,044 | |
Kyoritsu Maintenance Co., Ltd.(a) | | | 8,190 | | | | 392,683 | |
MOS Food Services, Inc.(a) | | | 14,300 | | | | 303,946 | |
Ohsho Food Service Corp.(a) | | | 3,900 | | | | 139,350 | |
PGM Holdings K.K.(a) | | | 17,100 | | | | 186,934 | |
Plenus Co., Ltd. | | | 42,668 | | | | 793,410 | |
Resorttrust, Inc.(a) | | | 54,708 | | | | 1,427,859 | |
Round One Corp.(a) | | | 72,837 | | | | 413,608 | |
Royal Holdings Co., Ltd.(a) | | | 5,600 | | | | 105,019 | |
Saizeriya Co., Ltd. | | | 29,000 | | | | 561,501 | |
St. Marc Holdings Co., Ltd. | | | 16,318 | | | | 555,839 | |
Tokyo Dome Corp. | | | 53,000 | | | | 225,391 | |
Tokyotokeiba Co., Ltd.(a) | | | 97,424 | | | | 242,088 | |
Yoshinoya Holdings Co., Ltd.(a) | | | 20,200 | | | | 220,486 | |
Zensho Holdings Co., Ltd.(a) | | | 75,019 | | | | 727,514 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 8,782,277 | |
Household Durables – 2.2% | | | | | | | | |
Cleanup Corp. | | | 33,000 | | | | 257,286 | |
Foster Electric Co., Ltd.(a) | | | 23,000 | | | | 575,360 | |
Fuji Corp., Ltd.(a) | | | 58,200 | | | | 322,241 | |
Fujitsu General Ltd. | | | 41,000 | | | | 538,803 | |
Haseko Corp. | | | 16,600 | | | | 162,228 | |
Higashi Nihon House Co., Ltd.(a) | | | 50,800 | | | | 231,285 | |
Misawa Homes Co., Ltd.(a) | | | 17,200 | | | | 150,164 | |
PanaHome Corp. | | | 104,177 | | | | 722,746 | |
Pressance Corp. | | | 8,500 | | | | 270,398 | |
Sangetsu Co., Ltd. | | | 48,800 | | | | 739,375 | |
Starts Corp., Inc. | | | 12,500 | | | | 190,431 | |
Sumitomo Forestry Co., Ltd. | | | 68,800 | | | | 753,257 | |
Tama Home Co., Ltd.(a) | | | 73,800 | | | | 358,154 | |
Tamron Co., Ltd. | | | 14,666 | | | | 316,372 | |
TOA Corp. | | | 20,452 | | | | 197,656 | |
Token Corp. | | | 7,570 | | | | 381,262 | |
West Holdings Corp.(a) | | | 12,200 | | | | 107,834 | |
| | | | | | | | |
Total Household Durables | | | | | | | 6,274,852 | |
Household Products – 1.1% | | | | | | | | |
Earth Chemical Co., Ltd. | | | 19,300 | | | | 667,071 | |
Lion Corp. | | | 158,013 | | | | 964,482 | |
Pigeon Corp.(a) | | | 19,494 | | | | 1,643,397 | |
| | | | | | | | |
Total Household Products | | | | | | | 3,274,950 | |
Industrial Conglomerates – 0.7% | | | | | | | | |
Keihan Electric Railway Co., Ltd.(a) | | | 199,000 | | | | 1,214,659 | |
Nisshinbo Holdings, Inc. | | | 81,000 | | | | 778,762 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 1,993,421 | |
Internet & Catalog Retail – 0.5% | | | | | | | | |
ASKUL Corp.(a) | | | 26,965 | | | | 635,648 | |
Belluna Co., Ltd. | | | 47,584 | | | | 233,307 | |
Ikyu Corp.(a) | | | 18,900 | | | | 332,218 | |
Senshukai Co., Ltd.(a) | | | 33,776 | | | | 245,029 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | | | | 1,446,202 | |
Internet Software & Services – 1.3% | | | | | | | | |
Dena Co., Ltd.(a) | | | 104,890 | | | | 2,056,255 | |
F@N Communications, Inc.(a) | | | 9,200 | | | | 78,326 | |
GMO Internet, Inc. | | | 49,772 | | | | 613,408 | |
Gree, Inc.(a) | | | 89,400 | | | | 622,464 | |
Gurunavi, Inc. | | | 15,600 | | | | 305,171 | |
Internet Initiative Japan, Inc.(a) | | | 3,500 | | | | 58,107 | |
| | | | | | | | |
Total Internet Software & Services | | | | | | | 3,733,731 | |
IT Services – 1.7% | | | | | | | | |
Bit-isle, Inc.(a) | | | 47,300 | | | | 207,856 | |
DTS Corp. | | | 19,291 | | | | 369,975 | |
Ines Corp.(a) | | | 27,410 | | | | 207,760 | |
Information Services International-Dentsu Ltd. | | | 17,300 | | | | 166,184 | |
See Notes to Financial Statements.
| | |
112 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
IT Holdings Corp. | | | 43,200 | | | $ | 789,974 | |
NEC Networks & System Integration Corp. | | | 28,479 | | | | 574,211 | |
NET One Systems Co., Ltd.(a) | | | 141,258 | | | | 965,867 | |
Nihon Unisys Ltd. | | | 68,600 | | | | 652,107 | |
NS Solutions Corp. | | | 28,990 | | | | 895,626 | |
| | | | | | | | |
Total IT Services | | | | | | | 4,829,560 | |
Leisure Products – 1.2% | | | | | | | | |
Daikoku Denki Co., Ltd.(a) | | | 7,000 | | | | 101,388 | |
Dunlop Sports Co., Ltd. | | | 18,486 | | | | 186,980 | |
Fields Corp.(a) | | | 37,000 | | | | 564,294 | |
Heiwa Corp. | | | 74,300 | | | | 1,461,528 | |
Mizuno Corp.(a) | | | 99,616 | | | | 519,988 | |
Tomy Co., Ltd.(a) | | | 24,200 | | | | 144,080 | |
Universal Entertainment Corp.(a) | | | 31,800 | | | | 519,990 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 3,498,248 | |
Life Sciences Tools & Services – 0.1% | | | | | | | | |
EPS Holdings Inc. | | | 16,300 | | | | 192,868 | |
Machinery – 6.0% | | | | | | | | |
Aida Engineering Ltd. | | | 62,700 | | | | 721,501 | |
Anest Iwata Corp. | | | 34,900 | | | | 224,373 | |
Asahi Diamond Industrial Co., Ltd. | | | 15,800 | | | | 181,155 | |
Bando Chemical Industries Ltd. | | | 67,787 | | | | 262,839 | |
CKD Corp. | | | 28,541 | | | | 267,977 | |
Daifuku Co., Ltd. | | | 25,904 | | | | 343,011 | |
DMG Mori Seiki Co., Ltd. | | | 48,000 | | | | 738,862 | |
Fujitec Co., Ltd.(a) | | | 47,061 | | | | 460,701 | |
Furukawa Co., Ltd.(a) | | | 131,000 | | | | 231,578 | |
Glory Ltd. | | | 19,300 | | | | 539,129 | |
Harmonic Drive Systems, Inc. | | | 8,800 | | | | 194,455 | |
Hitachi Koki Co., Ltd. | | | 53,027 | | | | 432,883 | |
Hitachi Zosen Corp.(a) | | | 64,000 | | | | 330,873 | |
Hosokawa Micron Corp. | | | 35,000 | | | | 182,114 | |
Iseki & Co., Ltd.(a) | | | 121,000 | | | | 232,062 | |
Japan Steel Works Ltd. (The)(a) | | | 157,524 | | | | 663,328 | |
Kato Works Co., Ltd. | | | 12,000 | | | | 81,251 | |
Kitz Corp. | | | 33,589 | | | | 166,370 | |
Kobelco Eco-Solutions Co., Ltd. | | | 68,000 | | | | 382,739 | |
Kyokuto Kaihatsu Kogyo Co., Ltd. | | | 22,380 | | | | 253,985 | |
Makino Milling Machine Co., Ltd.(a) | | | 45,578 | | | | 388,415 | |
Meidensha Corp. | | | 62,000 | | | | 200,592 | |
Mitsuboshi Belting Co., Ltd. | | | 13,092 | | | | 105,347 | |
Mitsui Engineering & Shipbuilding Co., Ltd.(a) | | | 103,404 | | | | 176,759 | |
Miura Co., Ltd. | | | 68,800 | | | | 776,779 | |
Morita Holdings Corp. | | | 31,105 | | | | 292,311 | |
Nachi-Fujikoshi Corp. | | | 80,000 | | | | 438,941 | |
Nippon Sharyo Ltd.(a) | | | 74,438 | | | | 213,522 | |
Nippon Thompson Co., Ltd. | | | 57,051 | | | | 282,103 | |
Nitta Corp. | | | 14,400 | | | | 392,645 | |
Noritake Co., Ltd. | | | 95,389 | | | | 224,304 | |
Obara Group, Inc.(a) | | | 9,079 | | | | 514,798 | |
Oiles Corp.(a) | | | 26,400 | | | | 516,003 | |
OKUMA Corp. | | | 45,852 | | | | 426,690 | |
OSG Corp.(a) | | | 44,400 | | | | 866,341 | |
Ryobi Ltd. | | | 97,000 | | | | 285,520 | |
Shima Seiki Manufacturing Ltd. | | | 20,300 | | | | 347,009 | |
Shinmaywa Industries Ltd. | | | 53,685 | | | | 570,760 | |
Sodick Co., Ltd.(a) | | | 39,400 | | | | 432,028 | |
Star Micronics Co., Ltd. | | | 37,234 | | | | 522,844 | |
Tadano Ltd. | | | 35,000 | | | | 471,628 | |
Tocalo Co., Ltd. | | | 14,800 | | | | 278,167 | |
Torishima Pump Manufacturing Co., Ltd.(a) | | | 3,300 | | | | 24,325 | |
Toshiba Machine Co., Ltd. | | | 46,806 | | | | 197,489 | |
Tsubakimoto Chain Co. | | | 71,228 | | | | 594,532 | |
Tsugami Corp. | | | 41,000 | | | | 262,906 | |
Union Tool Co. | | | 14,200 | | | | 406,137 | |
| | | | | | | | |
Total Machinery | | | | | | | 17,100,081 | |
Marine – 0.7% | | | | | | | | |
Iino Kaiun Kaisha Ltd. | | | 65,300 | | | | 346,307 | |
Kawasaki Kisen Kaisha Ltd.(a) | | | 461,000 | | | | 1,241,634 | |
NS United Kaiun Kaisha Ltd.(a) | | | 199,000 | | | | 484,536 | |
| | | | | | | | |
Total Marine | | | | | | | 2,072,477 | |
Media – 1.4% | | | | | | | | |
Avex Group Holdings, Inc.(a) | | | 34,899 | | | | 557,860 | |
Daiichikosho Co., Ltd. | | | 26,400 | | | | 821,113 | |
Gakken Holdings Co., Ltd. | | | 61,789 | | | | 131,899 | |
Kadokawa Dwango* | | | 9,700 | | | | 152,385 | |
OPT, Inc.(a) | | | 24,000 | | | | 139,287 | |
SKY Perfect JSAT Holdings, Inc. | | | 237,900 | | | | 1,479,870 | |
Toei Co., Ltd. | | | 53,313 | | | | 396,986 | |
Zenrin Co., Ltd.(a) | | | 22,987 | | | | 284,259 | |
| | | | | | | | |
Total Media | | | | | | | 3,963,659 | |
Metals & Mining – 2.0% | | | | | | | | |
Aichi Steel Corp. | | | 115,000 | | | | 547,551 | |
Asahi Holdings, Inc. | | | 34,100 | | | | 584,896 | |
Daido Steel Co., Ltd. | | | 118,000 | | | | 529,364 | |
Kurimoto Ltd. | | | 74,000 | | | | 141,305 | |
Kyoei Steel Ltd. | | | 12,714 | | | | 215,107 | |
Mitsubishi Steel Manufacturing Co., Ltd. | | | 152,000 | | | | 320,667 | |
Mitsui Mining & Smelting Co., Ltd. | | | 161,000 | | | | 367,847 | |
Neturen Co., Ltd.(a) | | | 39,200 | | | | 290,915 | |
Nippon Denko Co., Ltd. | | | 73,341 | | | | 176,129 | |
Nisshin Steel Co., Ltd.(a) | | | 30,728 | | | | 385,109 | |
Nittetsu Mining Co., Ltd. | | | 80,000 | | | | 296,852 | |
Sanyo Special Steel Co., Ltd. | | | 67,000 | | | | 281,576 | |
Toho Zinc Co., Ltd. | | | 30,967 | | | | 97,865 | |
Toyo Kohan Co., Ltd. | | | 82,105 | | | | 375,865 | |
UACJ Corp.(a) | | | 210,632 | | | | 583,113 | |
Yamato Kogyo Co., Ltd. | | | 21,700 | | | | 525,468 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 5,719,629 | |
Multiline Retail – 0.3% | | | | | | | | |
Fuji Co., Ltd. | | | 6,000 | | | | 103,315 | |
H2O Retailing Corp.(a) | | | 36,300 | | | | 685,288 | |
Parco Co., Ltd. | | | 12,300 | | | | 114,769 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 903,372 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 113 | |
Schedule of Investments (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Oil, Gas & Consumable Fuels – 0.8% | | | | | | | | |
Cosmo Oil Co., Ltd.(a) | | | 203,000 | | | $ | 274,221 | |
Itochu Enex Co., Ltd. | | | 91,881 | | | | 759,258 | |
Nippon Coke & Engineering Co., Ltd. | | | 205,873 | | | | 195,702 | |
Nippon Gas Co., Ltd. | | | 20,400 | | | | 505,216 | |
San-Ai Oil Co., Ltd. | | | 53,916 | | | | 350,224 | |
Sinanen Co., Ltd. | | | 43,771 | | | | 166,434 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 2,251,055 | |
Paper & Forest Products – 0.6% | | | | | | | | |
Daiken Corp.(a) | | | 82,560 | | | | 186,565 | |
Daio Paper Corp.(a) | | | 20,478 | | | | 175,879 | |
Hokuetsu Kishu Paper Co., Ltd.(a) | | | 84,632 | | | | 379,671 | |
Nippon Paper Industries Co., Ltd.(a) | | | 52,700 | | | | 793,631 | |
Tokushu Tokai Paper Co., Ltd. | | | 73,000 | | | | 166,787 | |
| | | | | | | | |
Total Paper & Forest Products | | | | | | | 1,702,533 | |
Personal Products – 1.1% | | | | | | | | |
Dr. Ci:Labo Co., Ltd.(a) | | | 10,800 | | | | 377,786 | |
Kose Corp. | | | 19,904 | | | | 1,100,384 | |
Mandom Corp. | | | 11,353 | | | | 416,064 | |
Pola Orbis Holdings, Inc. | | | 26,306 | | | | 1,397,283 | |
| | | | | | | | |
Total Personal Products | | | | | | | 3,291,517 | |
Pharmaceuticals – 3.1% | | | | | | | | |
Fuso Pharmaceutical Industries Ltd. | | | 47,911 | | | | 124,247 | |
JCR Pharmaceuticals Co., Ltd.(a) | | | 3,200 | | | | 67,055 | |
Kaken Pharmaceutical Co., Ltd. | | | 62,261 | | | | 1,806,698 | |
KYORIN Holdings, Inc. | | | 54,985 | | | | 1,317,714 | |
Mochida Pharmaceutical Co., Ltd. | | | 12,411 | | | | 816,534 | |
Nichi-iko Pharmaceutical Co., Ltd. | | | 28,800 | | | | 664,735 | |
Nippon Shinyaku Co., Ltd. | | | 28,000 | | | | 1,021,472 | |
Rohto Pharmaceutical Co., Ltd. | | | 27,500 | | | | 391,661 | |
Sawai Pharmaceutical Co., Ltd. | | | 13,824 | | | | 819,584 | |
Towa Pharmaceutical Co., Ltd. | | | 2,500 | | | | 143,215 | |
Tsumura & Co.(a) | | | 56,100 | | | | 1,389,811 | |
ZERIA Pharmaceutical Co., Ltd.(a) | | | 26,500 | | | | 444,374 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 9,007,100 | |
Professional Services – 1.1% | | | | | | | | |
en-japan, Inc. | | | 5,300 | | | | 72,965 | |
Funai Soken Holdings, Inc. | | | 18,000 | | | | 170,206 | |
Meitec Corp. | | | 40,700 | | | | 1,366,000 | |
Nihon M&A Center, Inc. | | | 9,116 | | | | 315,459 | |
Nomura Co., Ltd. | | | 26,900 | | | | 254,364 | |
Pasco Corp. | | | 41,000 | | | | 117,607 | |
Temp Holdings Co., Ltd. | | | 16,200 | | | | 561,951 | |
Yumeshin Holdings Co., Ltd.(a) | | | 51,000 | | | | 381,463 | |
| | | | | | | | |
Total Professional Services | | | | | | | 3,240,015 | |
Real Estate Management & Development – 1.4% | | | | | | | | |
Airport Facilities Co., Ltd. | | | 55,719 | | | | 313,151 | |
Daibiru Corp. | | | 44,900 | | | | 464,257 | |
Daikyo, Inc. | | | 261,000 | | | | 393,921 | |
Heiwa Real Estate Co., Ltd. | | | 15,768 | | | | 221,942 | |
Jowa Holdings Co., Ltd.(a) | | | 16,800 | | | | 648,605 | |
Relo Holdings, Inc. | | | 7,346 | | | | 651,753 | |
Sumitomo Real Estate Sales Co., Ltd. | | | 19,100 | | | | 520,004 | |
Sun Frontier Fudousan Co., Ltd.(a) | | | 9,700 | | | | 89,458 | |
Takara Leben Co., Ltd. | | | 59,000 | | | | 316,831 | |
TOC Co., Ltd. | | | 36,600 | | | | 287,490 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | | | | 3,907,412 | |
Road & Rail – 2.5% | | | | | | | | |
Fukuyama Transporting Co., Ltd.(a) | | | 136,059 | | | | 726,102 | |
Hitachi Transport System Ltd. | | | 50,500 | | | | 765,132 | |
Ichinen Holdings Co., Ltd. | | | 23,800 | | | | 214,135 | |
Maruzen Showa Unyu Co., Ltd. | | | 70,000 | | | | 238,733 | |
Nankai Electric Railway Co., Ltd. | | | 138,000 | | | | 570,757 | |
Nippon Konpo Unyu Soko Co., Ltd. | | | 52,060 | | | | 914,224 | |
Nishi-Nippon Railroad Co., Ltd. | | | 141,000 | | | | 647,830 | |
Sankyu, Inc. | | | 169,532 | | | | 739,339 | |
Seino Holdings Co., Ltd. | | | 66,960 | | | | 727,529 | |
Senko Co., Ltd.(a) | | | 99,156 | | | | 644,917 | |
Sotetsu Holdings, Inc. | | | 190,000 | | | | 882,468 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 7,071,166 | |
Semiconductors & Semiconductor Equipment – 1.5% | |
Advantest Corp.(a) | | | 73,600 | | | | 932,236 | |
Disco Corp.(a) | | | 8,800 | | | | 901,097 | |
MegaChips Corp. | | | 16,000 | | | | 185,716 | |
Mimasu Semiconductor Industry Co., Ltd. | | | 15,927 | | | | 173,314 | |
Mitsui High-Tec, Inc. | | | 18,600 | | | | 140,053 | |
Nuflare Technology, Inc. | | | 5,500 | | | | 244,903 | |
Sanken Electric Co., Ltd. | | | 36,000 | | | | 249,756 | |
SCREEN Holdings Co., Ltd. | | | 57,000 | | | | 432,520 | |
Shindengen Electric Manufacturing Co., Ltd. | | | 54,000 | | | | 270,169 | |
Shinko Electric Industries Co., Ltd. | | | 71,753 | | | | 512,158 | |
Tokyo Seimitsu Co., Ltd. | | | 6,000 | | | | 137,786 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 4,179,708 | |
Software – 1.1% | | | | | | | | |
Broadleaf Co., Ltd. | | | 12,800 | | | | 250,610 | |
Capcom Co., Ltd.(a) | | | 53,513 | | | | 1,066,021 | |
Marvelous, Inc.(a) | | | 14,000 | | | | 196,006 | |
Miroku Jyoho Service Co., Ltd. | | | 21,600 | | | | 123,737 | |
Square Enix Holdings Co., Ltd. | | | 57,600 | | | | 1,235,813 | |
Systena Corp. | | | 24,600 | | | | 184,205 | |
| | | | | | | | |
Total Software | | | | | | | 3,056,392 | |
Specialty Retail – 5.8% | | | | | | | | |
Adastria Holdings Co., Ltd.(a) | | | 15,600 | | | | 431,870 | |
Alpen Co., Ltd.(a) | | | 26,421 | | | | 414,188 | |
AOKI Holdings, Inc. | | | 49,954 | | | | 707,291 | |
Aoyama Trading Co., Ltd. | | | 42,900 | | | | 1,400,488 | |
Arcland Sakamoto Co., Ltd. | | | 11,008 | | | | 236,361 | |
Autobacs Seven Co., Ltd.(a) | | | 66,600 | | | | 1,053,493 | |
Bic Camera, Inc.(a) | | | 66,400 | | | | 692,099 | |
Chiyoda Co., Ltd.(a) | | | 23,291 | | | | 525,735 | |
DCM Holdings Co., Ltd. | | | 105,145 | | | | 789,081 | |
EDION Corp.(a) | | | 94,539 | | | | 712,639 | |
Geo Holdings Corp.(a) | | | 71,300 | | | | 754,469 | |
Gulliver International Co., Ltd.(a) | | | 47,560 | | | | 392,615 | |
See Notes to Financial Statements.
| | |
114 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Honeys Co., Ltd.(a) | | | 41,440 | | | $ | 362,827 | |
Jin Co., Ltd.(a) | | | 7,900 | | | | 274,367 | |
Joshin Denki Co., Ltd. | | | 30,000 | | | | 238,399 | |
K’s Holdings Corp.(a) | | | 32,374 | | | | 1,048,764 | |
Keiyo Co., Ltd.(a) | | | 69,220 | | | | 330,732 | |
Kohnan Shoji Co., Ltd.(a) | | | 52,700 | | | | 591,049 | |
Komeri Co., Ltd. | | | 12,937 | | | | 305,396 | |
Nishimatsuya Chain Co., Ltd. | | | 44,700 | | | | 394,724 | |
Pal Co., Ltd. | | | 17,100 | | | | 487,655 | |
Right On Co., Ltd.(a) | | | 47,100 | | | | 322,051 | |
Sanrio Co., Ltd.(a) | | | 63,042 | | | | 1,690,057 | |
Shimachu Co., Ltd. | | | 14,164 | | | | 374,400 | |
T-Gaia Corp. | | | 67,400 | | | | 893,046 | |
United Arrows Ltd.(a) | | | 13,029 | | | | 387,855 | |
VT Holdings Co., Ltd.(a) | | | 26,300 | | | | 115,354 | |
Xebio Co., Ltd.(a) | | | 28,089 | | | | 488,352 | |
Yellow Hat Ltd. | | | 13,000 | | | | 278,374 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 16,693,731 | |
Technology Hardware, Storage & Peripherals – 0.8% | |
Elecom Co., Ltd.(a) | | | 3,000 | | | | 62,414 | |
Riso Kagaku Corp.(a) | | | 37,000 | | | | 610,882 | |
Roland DG Corp. | | | 6,300 | | | | 170,732 | |
Toshiba TEC Corp. | | | 114,655 | | | | 760,064 | |
Wacom Co., Ltd.(a) | | | 141,111 | | | | 680,110 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 2,284,202 | |
Textiles, Apparel & Luxury Goods – 2.0% | | | | | | | | |
Daidoh Ltd.(a) | | | 47,600 | | | | 204,014 | |
Descente Ltd. | | | 40,553 | | | | 504,524 | |
Fujibo Holdings, Inc. | | | 52,000 | | | | 129,648 | |
Gunze Ltd. | | | 127,834 | | | | 342,170 | |
Japan Vilene Co., Ltd. | | | 53,000 | | | | 262,514 | |
Japan Wool Textile Co., Ltd. (The) | | | 47,025 | | | | 340,360 | |
Kurabo Industries Ltd. | | | 150,766 | | | | 265,263 | |
Onward Holdings Co., Ltd.(a) | | | 151,433 | | | | 1,058,169 | |
Sanyo Shokai Ltd. | | | 180,000 | | | | 463,790 | |
Seiko Holdings Corp.(a) | | | 69,000 | | | | 348,668 | |
Seiren Co., Ltd.(a) | | | 44,311 | | | | 397,201 | |
Wacoal Holdings Corp. | | | 108,000 | | | | 1,217,561 | |
Yondoshi Holdings, Inc.(a) | | | 13,500 | | | | 258,236 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 5,792,118 | |
Trading Companies & Distributors – 3.7% | | | | | | | | |
Daiichi Jitsugyo Co., Ltd. | | | 44,000 | | | | 221,605 | |
Emori Group Holdings Co., Ltd.(a) | | | 6,300 | | | | 24,796 | |
Hanwa Co., Ltd. | | | 143,114 | | | | 582,361 | |
Inaba Denki Sangyo Co., Ltd. | | | 29,494 | | | | 1,069,826 | |
Inabata & Co., Ltd. | | | 62,741 | | | | 626,756 | |
Iwatani Corp.(a) | | | 52,166 | | | | 342,771 | |
Japan Pulp & Paper Co., Ltd. | | | 72,578 | | | | 196,688 | |
Kamei Corp. | | | 33,400 | | | | 244,251 | |
Kanamoto Co., Ltd. | | | 9,528 | | | | 274,896 | |
Kanematsu Corp. | | | 139,000 | | | | 202,835 | |
Kuroda Electric Co., Ltd.(a) | | | 24,365 | | | | 390,490 | |
MISUMI Group, Inc. | | | 25,100 | | | | 1,015,093 | |
Mitsui Matsushima Co., Ltd. | | | 138,000 | | | | 149,594 | |
MonotaRO Co., Ltd.(a) | | | 3,600 | | | | 130,882 | |
Nagase & Co., Ltd. | | | 67,604 | | | | 886,730 | |
Nippon Steel & Sumikin Bussan Corp. | | | 127,000 | | | | 439,483 | |
Onoken Co., Ltd. | | | 14,400 | | | | 126,079 | |
Seika Corp. | | | 76,000 | | | | 207,863 | |
Shinsho Corp. | | | 104,000 | | | | 224,607 | |
Shoko Co., Ltd. | | | 113,000 | | | | 140,396 | |
Sojitz Corp.(a) | | | 813,800 | | | | 1,363,967 | |
Trusco Nakayama Corp. | | | 19,900 | | | | 624,753 | |
Wakita & Co., Ltd. | | | 12,900 | | | | 125,639 | |
Yamazen Corp. | | | 74,206 | | | | 610,726 | |
Yuasa Trading Co., Ltd. | | | 19,000 | | | | 398,140 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 10,621,227 | |
Transportation Infrastructure – 0.6% | | | | | | | | |
Japan Airport Terminal Co., Ltd.(a) | | | 15,000 | | | | 910,569 | |
Nissin Corp. | | | 69,000 | | | | 176,060 | |
Sumitomo Warehouse Co., Ltd. (The) | | | 98,538 | | | | 546,406 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | | | | 1,633,035 | |
TOTAL COMMON STOCKS
(Cost: $249,357,953) | | | | | | | 283,326,937 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree Japan Hedged Equity Fund(b) | | | | | | | | |
(Cost: $265,465) | | | 4,696 | | | | 258,844 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 20.1% | | | | | | | | |
United States – 20.1% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $57,713,072)(d) | | | 57,713,072 | | | | 57,713,072 | |
TOTAL INVESTMENTS IN SECURITIES – 119.1% (Cost: $307,336,490) | | | | 341,298,853 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (19.1)% | | | | | | | (54,648,273 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 286,650,580 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $55,170,958 and the total market value of the collateral held by the Fund was $58,204,844. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $491,772. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 115 | |
Schedule of Investments
WisdomTree Korea Hedged Equity Fund (DXKW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.1% | | | | | | | | |
South Korea – 99.1% | | | | | | | | |
Aerospace & Defense – 1.2% | | | | | | | | |
Korea Aerospace Industries Ltd. | | | 4,814 | | | $ | 244,725 | |
Air Freight & Logistics – 4.9% | | | | | | | | |
Hyundai Glovis Co., Ltd. | | | 4,657 | | | | 948,652 | |
Airlines – 0.1% | | | | | | | | |
Korean Air Lines Co., Ltd.* | | | 330 | | | | 14,441 | |
Auto Components – 11.0% | | | | | | | | |
Halla Visteon Climate Control Corp. | | | 9,799 | | | | 339,160 | |
Hankook Tire Co., Ltd. | | | 16,945 | | | | 692,646 | |
Hyundai Mobis Co., Ltd. | | | 3,627 | | | | 805,855 | |
Kumho Tire Co., Inc.* | | | 18,778 | | | | 154,191 | |
Nexen Tire Corp. | | | 13,512 | | | | 158,327 | |
| | | | | | | | |
Total Auto Components | | | | | | | 2,150,179 | |
Automobiles – 8.2% | | | | | | | | |
Hyundai Motor Co. | | | 5,281 | | | | 802,063 | |
Kia Motors Corp. | | | 19,597 | | | | 798,399 | |
| | | | | | | | |
Total Automobiles | | | | | | | 1,600,462 | |
Biotechnology – 0.4% | | | | | | | | |
Medy-Tox, Inc. | | | 245 | | | | 72,587 | |
Building Products – 0.6% | | | | | | | | |
LG Hausys Ltd. | | | 719 | | | | 111,792 | |
Chemicals – 11.9% | | | | | | | | |
AK Holdings, Inc. | | | 1,432 | | | | 126,750 | |
Hanwha Chemical Corp. | | | 7,700 | | | | 101,329 | |
Hyosung Corp. | | | 6,761 | | | | 528,351 | |
Kumho Petrochemical Co., Ltd. | | | 2,315 | | | | 163,800 | |
LG Chem Ltd. | | | 5,217 | | | | 1,062,726 | |
Lotte Chemical Corp. | | | 1,870 | | | | 343,003 | |
| | | | | | | | |
Total Chemicals | | | | | | | 2,325,959 | |
Construction & Engineering – 5.1% | | | | | | | | |
Hyundai Engineering & Construction Co., Ltd. | | | 17,361 | | | | 788,674 | |
KEPCO Engineering & Construction Co., Inc. | | | 2,383 | | | | 103,637 | |
Samsung Engineering Co., Ltd.* | | | 2,974 | | | | 103,337 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 995,648 | |
Construction Materials – 0.6% | | | | | | | | |
Ssangyong Cement Industrial Co., Ltd.* | | | 8,371 | | | | 122,609 | |
Electrical Equipment – 1.0% | | | | | | | | |
LS Corp. | | | 3,986 | | | | 186,824 | |
Electronic Equipment, Instruments & Components – 7.5% | |
LG Display Co., Ltd. | | | 28,467 | | | | 803,116 | |
Samsung Electro-Mechanics Co., Ltd. | | | 9,420 | | | | 652,934 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 1,456,050 | |
Food Products – 1.0% | | | | | | | | |
CJ CheilJedang Corp. | | | 569 | | | | 193,864 | |
Household Durables – 3.9% | | | | | | | | |
LG Electronics, Inc. | | | 14,212 | | | | 754,506 | |
Industrial Conglomerates – 5.3% | | | | | | | | |
CJ Corp. | | | 2,924 | | | | 463,855 | |
Doosan Corp. | | | 2,114 | | | | 221,985 | |
SK Holdings Co., Ltd. | | | 2,220 | | | | 340,168 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 1,026,008 | |
Internet Software & Services – 3.2% | | | | | | | | |
NAVER Corp. | | | 1,045 | | | | 632,020 | |
Machinery – 1.7% | | | | | | | | |
Doosan Infracore Co., Ltd.* | | | 7,137 | | | | 76,552 | |
Samsung Heavy Industries Co., Ltd. | | | 15,813 | | | | 257,267 | |
| | | | | | | | |
Total Machinery | | | | | | | 333,819 | |
Media – 0.8% | | | | | | | | |
Cheil Worldwide, Inc.* | | | 7,093 | | | | 153,758 | |
Metals & Mining – 11.2% | | | | | | | | |
Hyundai Hysco Co., Ltd. | | | 4,474 | | | | 256,878 | |
Hyundai Steel Co. | | | 13,943 | | | | 917,427 | |
POSCO | | | 4,588 | | | | 1,011,101 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 2,185,406 | |
Personal Products – 0.2% | | | | | | | | |
Cosmax, Inc. | | | 255 | | | | 31,374 | |
Pharmaceuticals – 0.5% | | | | | | | | |
Celltrion, Inc.* | | | 280 | | | | 17,641 | |
Hanmi Pharm Co., Ltd.* | | | 430 | | | | 87,787 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 105,428 | |
Semiconductors & Semiconductor Equipment – 4.5% | |
Eo Technics Co., Ltd. | | | 480 | | | | 55,336 | |
SK Hynix, Inc. | | | 19,882 | | | | 816,283 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | | | | 871,619 | |
Software – 2.4% | | | | | | | | |
Com2uSCorp* | | | 581 | | | | 100,809 | |
NCSoft Corp. | | | 1,850 | | | | 302,650 | |
NHN Entertainment Corp.* | | | 1,064 | | | | 68,475 | |
| | | | | | | | |
Total Software | | | | | | | 471,934 | |
Technology Hardware, Storage & Peripherals – 8.9% | | | | | |
Samsung Electronics Co., Ltd. | | | 1,337 | | | | 1,736,551 | |
Textiles, Apparel & Luxury Goods – 1.4% | | | | | | | | |
Hansae Co., Ltd. | | | 2,380 | | | | 89,670 | |
Youngone Corp. | | | 3,622 | | | | 177,925 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 267,595 | |
Trading Companies & Distributors – 1.6% | | | | | | | | |
Daewoo International Corp. | | | 12,846 | | | | 307,415 | |
TOTAL INVESTMENTS IN SECURITIES – 99.1%
(Cost: $19,556,392) | | | | | | | 19,301,225 | |
Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.9% | | | | | | | 168,890 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 19,470,115 | |
* | Non-income producing security. |
See Notes to Financial Statements.
| | |
116 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.0% | | | | | | | | |
United Kingdom – 99.0% | | | | | | | | |
Aerospace & Defense – 3.3% | | | | | | | | |
BAE Systems PLC | | | 68,346 | | | $ | 531,142 | |
Cobham PLC | | | 14,317 | | | | 64,653 | |
Meggitt PLC | | | 8,151 | | | | 66,369 | |
QinetiQ Group PLC | | | 5,500 | | | | 15,587 | |
Rolls-Royce Holdings PLC* | | | 15,461 | | | | 218,731 | |
Senior PLC | | | 2,780 | | | | 13,421 | |
Ultra Electronics Holdings PLC | | | 589 | | | | 14,925 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 924,828 | |
Airlines – 0.4% | | | | | | | | |
easyJet PLC | | | 3,882 | | | | 108,456 | |
Auto Components – 0.3% | | | | | | | | |
GKN PLC | | | 14,967 | | | | 79,676 | |
Banks – 9.3% | | | | | | | | |
Barclays PLC | | | 177,525 | | | | 639,338 | |
HSBC Holdings PLC | | | 160,670 | | | | 1,369,075 | |
Standard Chartered PLC | | | 39,804 | | | | 646,139 | |
| | | | | | | | |
Total Banks | | | | | | | 2,654,552 | |
Beverages – 2.8% | | | | | | | | |
Britvic PLC | | | 2,423 | | | | 26,419 | |
Diageo PLC | | | 27,496 | | | | 759,008 | |
SABMiller PLC | | | 212 | | | | 11,141 | |
| | | | | | | | |
Total Beverages | | | | | | | 796,568 | |
Biotechnology – 0.1% | | | | | | | | |
Abcam PLC | | | 1,631 | | | | 11,755 | |
Genus PLC | | | 423 | | | | 8,597 | |
| | | | | | | | |
Total Biotechnology | | | | | | | 20,352 | |
Building Products – 0.1% | | | | | | | | |
James Halstead PLC | | | 3,123 | | | | 15,299 | |
Capital Markets – 2.1% | | | | | | | | |
Aberdeen Asset Management PLC | | | 20,096 | | | | 137,110 | |
ICAP PLC | | | 15,475 | | | | 121,066 | |
Investec PLC | | | 8,607 | | | | 71,680 | |
Man Group PLC | | | 37,496 | | | | 113,441 | |
Schroders PLC | | | 2,176 | | | | 103,369 | |
Schroders PLC Non-Voting Shares | | | 684 | | | | 24,664 | |
Tullett Prebon PLC | | | 5,165 | | | | 28,630 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 599,960 | |
Chemicals – 0.8% | | | | | | | | |
Alent PLC | | | 2,391 | | | | 13,296 | |
Croda International PLC | | | 1,562 | | | | 63,512 | |
Elementis PLC | | | 3,676 | | | | 15,836 | |
Essentra PLC | | | 1,764 | | | | 26,017 | |
Johnson Matthey PLC | | | 1,587 | | | | 79,771 | |
Synthomer PLC | | | 3,610 | | | | 16,527 | |
Victrex PLC | | | 937 | | | | 26,081 | |
| | | | | | | | |
Total Chemicals | | | | | | | 241,040 | |
Commercial Services & Supplies – 0.9% | | | | | | | | |
Aggreko PLC | | | 1,773 | | | | 40,191 | |
APR Energy PLC(a) | | | 480 | | | | 2,713 | |
Berendsen PLC | | | 2,132 | | | | 35,353 | |
De La Rue PLC | | | 2,179 | | | | 17,953 | |
G4S PLC | | | 22,301 | | | | 97,927 | |
Homeserve PLC | | | 4,950 | | | | 28,114 | |
Rentokil Initial PLC | | | 14,155 | | | | 28,725 | |
RPS Group PLC | | | 2,833 | | | | 9,475 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 260,451 | |
Communications Equipment – 0.1% | | | | | | | | |
Pace PLC | | | 1,456 | | | | 7,457 | |
Spirent Communications PLC | | | 5,683 | | | | 7,361 | |
| | | | | | | | |
Total Communications Equipment | | | | | | | 14,818 | |
Construction & Engineering – 0.4% | | | | | | | | |
Balfour Beatty PLC | | | 17,791 | | | | 63,412 | |
Carillion PLC | | | 9,225 | | | | 44,768 | |
Keller Group PLC | | | 769 | | | | 10,828 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 119,008 | |
Containers & Packaging – 0.6% | | | | | | | | |
DS Smith PLC | | | 11,181 | | | | 57,297 | |
Rexam PLC | | | 11,179 | | | | 96,086 | |
RPC Group PLC | | | 1,701 | | | | 14,646 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 168,029 | |
Distributors – 0.2% | | | | | | | | |
Inchcape PLC | | | 5,670 | | | | 66,916 | |
Diversified Financial Services – 0.5% | | | | | | | | |
IG Group Holdings PLC | | | 6,133 | | | | 64,551 | |
London Stock Exchange Group PLC | | | 1,916 | | | | 69,941 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 134,492 | |
Diversified Telecommunication Services – 2.4% | | | | | | | | |
BT Group PLC | | | 83,913 | | | | 545,612 | |
Cable & Wireless Communications PLC | | | 50,559 | | | | 45,746 | |
Inmarsat PLC | | | 7,275 | | | | 99,952 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | | | | 691,310 | |
Electrical Equipment – 0.0% | | | | | | | | |
HellermannTyton Group PLC | | | 1,730 | | | | 8,585 | |
Electronic Equipment, Instruments & Components – 0.6% | |
Domino Printing Sciences PLC | | | 1,368 | | | | 18,988 | |
Electrocomponents PLC | | | 7,384 | | | | 26,472 | |
Halma PLC | | | 2,711 | | | | 28,111 | |
Laird PLC | | | 4,747 | | | | 23,671 | |
Oxford Instruments PLC | | | 280 | | | | 3,477 | |
Premier Farnell PLC | | | 7,595 | | | | 20,858 | |
Renishaw PLC | | | 682 | | | | 24,724 | |
Spectris PLC | | | 897 | | | | 28,762 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 175,063 | |
Energy Equipment & Services – 0.3% | | | | | | | | |
Amec Foster Wheeler PLC | | | 4,356 | | | | 58,554 | |
Hunting PLC | | | 1,211 | | | | 8,814 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 117 | |
Schedule of Investments (continued)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
John Wood Group PLC | | | 2,533 | | | $ | 23,878 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 91,246 | |
Food Products – 3.5% | | | | | | | | |
Associated British Foods PLC | | | 3,607 | | | | 150,893 | |
Tate & Lyle PLC | | | 8,106 | | | | 71,899 | |
Unilever PLC | | | 18,703 | | | | 781,574 | |
| | | | | | | | |
Total Food Products | | | | | | | 1,004,366 | |
Health Care Equipment & Supplies – 0.3% | | | | | | | | |
Smith & Nephew PLC | | | 5,741 | | | | 97,498 | |
Health Care Providers & Services – 0.1% | | | | | | | | |
Al Noor Hospitals Group PLC | | | 353 | | | | 5,324 | |
NMC Health PLC | | | 743 | | | | 7,329 | |
Synergy Health PLC | | | 382 | | | | 13,185 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 25,838 | |
Hotels, Restaurants & Leisure – 2.1% | | | | | | | | |
Betfair Group PLC | | | 601 | | | | 19,941 | |
Carnival PLC | | | 2,326 | | | | 113,809 | |
Compass Group PLC | | | 18,210 | | | | 316,824 | |
InterContinental Hotels Group PLC | | | 2,036 | | | | 79,611 | |
Ladbrokes PLC | | | 23,774 | | | | 36,810 | |
Millennium & Copthorne Hotels PLC | | | 3,203 | | | | 27,293 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 594,288 | |
Household Products – 2.6% | | | | | | | | |
PZ Cussons PLC | | | 3,538 | | | | 17,989 | |
Reckitt Benckiser Group PLC | | | 8,264 | | | | 711,539 | |
| | | | | | | | |
Total Household Products | | | | | | | 729,528 | |
Industrial Conglomerates – 0.3% | | | | | | | | |
Smiths Group PLC | | | 5,210 | | | | 86,469 | |
Insurance – 5.7% | | | | | | | | |
Amlin PLC | | | 11,635 | | | | 87,311 | |
Aviva PLC | | | 36,162 | | | | 289,886 | |
Jardine Lloyd Thompson Group PLC | | | 2,461 | | | | 38,251 | |
Old Mutual PLC | | | 85,846 | | | | 283,041 | |
Prudential PLC | | | 27,032 | | | | 670,957 | |
Standard Life PLC | | | 33,582 | | | | 237,098 | |
| | | | | | | | |
Total Insurance | | | | | | | 1,606,544 | |
Internet Software & Services – 0.0% | | | | | | | | |
Telecity Group PLC | | | 1,037 | | | | 13,470 | |
IT Services – 0.1% | | | | | | | | |
Computacenter PLC | | | 1,401 | | | | 14,205 | |
Machinery – 0.9% | | | | | | | | |
Bodycote PLC | | | 1,360 | | | | 14,516 | |
Fenner PLC | | | 2,833 | | | | 8,485 | |
IMI PLC | | | 2,670 | | | | 50,536 | |
Melrose Industries PLC | | | 11,763 | | | | 48,457 | |
Morgan Advanced Materials PLC | | | 3,296 | | | | 16,660 | |
Rotork PLC | | | 710 | | | | 26,118 | |
Spirax-Sarco Engineering PLC | | | 611 | | | | 30,930 | |
Vesuvius PLC | | | 3,736 | | | | 27,237 | |
Weir Group PLC (The) | | | 1,359 | | | | 34,317 | |
| | | | | | | | |
Total Machinery | | | | | | | 257,256 | |
Media – 2.2% | | | | | | | | |
Daily Mail & General Trust PLC Class A Non-Voting Shares | | | 3,224 | | | | 42,332 | |
Euromoney Institutional Investor PLC | | | 973 | | | | 16,178 | |
Pearson PLC | | | 14,878 | | | | 320,474 | |
Reed Elsevier PLC | | | 13,685 | | | | 235,455 | |
| | | | | | | | |
Total Media | | | | | | | 614,439 | |
Metals & Mining – 8.8% | | | | | | | | |
Acacia Mining PLC | | | 1,114 | | | | 4,333 | |
Anglo American PLC | | | 21,229 | | | | 318,926 | |
Antofagasta PLC | | | 28,607 | | | | 311,072 | |
BHP Billiton PLC | | | 34,071 | | | | 745,273 | |
Evraz PLC | | | 23,802 | | | | 66,322 | |
Ferrexpo PLC | | | 7,218 | | | | 6,751 | |
Fresnillo PLC(a) | | | 2,512 | | | | 25,451 | |
Rio Tinto PLC | | | 23,816 | | | | 980,037 | |
Vedanta Resources PLC(a) | | | 3,794 | | | | 28,161 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 2,486,326 | |
Multi-Utilities – 5.2% | | | | | | | | |
Centrica PLC | | | 114,904 | | | | 431,555 | |
National Grid PLC | | | 82,270 | | | | 1,056,057 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 1,487,612 | |
Oil, Gas & Consumable Fuels – 14.2% | | | | | | | | |
BG Group PLC | | | 21,256 | | | | 261,587 | |
BP PLC | | | 195,155 | | | | 1,265,154 | |
James Fisher & Sons PLC | | | 398 | | | | 7,734 | |
Royal Dutch Shell PLC Class A | | | 41,772 | | | | 1,245,173 | |
Royal Dutch Shell PLC Class B | | | 39,889 | | | | 1,242,928 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 4,022,576 | |
Paper & Forest Products – 0.3% | | | | | | | | |
Mondi PLC | | | 4,347 | | | | 83,762 | |
Pharmaceuticals – 10.1% | | | | | | | | |
AstraZeneca PLC | | | 20,718 | | | | 1,422,921 | |
Dechra Pharmaceuticals PLC | | | 699 | | | | 10,449 | |
GlaxoSmithKline PLC | | | 61,704 | | | | 1,416,131 | |
Hikma Pharmaceuticals PLC | | | 796 | | | | 25,170 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 2,874,671 | |
Professional Services – 0.4% | | | | | | | | |
Hays PLC | | | 10,913 | | | | 24,722 | |
Intertek Group PLC | | | 1,061 | | | | 39,345 | |
Michael Page International PLC | | | 3,414 | | | | 26,430 | |
WS Atkins PLC | | | 1,094 | | | | 20,739 | |
| | | | | | | | |
Total Professional Services | | | | | | | 111,236 | |
Real Estate Investment Trusts (REITs) – 0.6% | | | | | | | | |
Hammerson PLC | | | 9,066 | | | | 89,499 | |
Segro PLC | | | 12,180 | | | | 75,381 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | | | | 164,880 | |
See Notes to Financial Statements.
| | |
118 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Schedule of Investments (concluded)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Real Estate Management & Development – 0.0% | | | | | | | | |
Savills PLC | | | 764 | | | $ | 9,209 | |
Road & Rail – 0.2% | | | | | | | | |
National Express Group PLC | | | 7,898 | | | | 33,263 | |
Northgate PLC | | | 1,143 | | | | 10,028 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 43,291 | |
Semiconductors & Semiconductor Equipment – 0.3% | | | | | |
ARM Holdings PLC | | | 3,807 | | | | 62,449 | |
CSR PLC | | | 994 | | | | 12,889 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 75,338 | |
Software – 0.5% | | | | | | | | |
Aveva Group PLC | | | 325 | | | | 7,140 | |
Fidessa Group PLC | | | 534 | | | | 17,488 | |
Micro Focus International PLC | | | 1,675 | | | | 29,366 | |
Sage Group PLC (The) | | | 14,208 | | | | 98,435 | |
| | | | | | | | |
Total Software | | | | | | | 152,429 | |
Specialty Retail – 0.6% | | | | | | | | |
Dixons Carphone PLC | | | 3,754 | | | | 22,999 | |
Kingfisher PLC | | | 27,079 | | | | 152,997 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 175,996 | |
Technology Hardware, Storage & Peripherals – 0.0% | | | | | |
Xaar PLC | | | 313 | | | | 1,914 | |
Textiles, Apparel & Luxury Goods – 0.4% | | | | | | | | |
Burberry Group PLC | | | 3,857 | | | | 99,226 | |
Ted Baker PLC | | | 309 | | | | 11,468 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 110,694 | |
Tobacco – 8.0% | | | | | | | | |
British American Tobacco PLC | | | 28,134 | | | | 1,456,970 | |
Imperial Tobacco Group PLC | | | 18,706 | | | | 822,798 | |
| | | | | | | | |
Total Tobacco | | | | | | | 2,279,768 | |
Trading Companies & Distributors – 0.5% | | | | | | | | |
Ashtead Group PLC | | | 1,894 | | | | 30,478 | |
Brammer PLC | | | 969 | | | | 5,754 | |
Bunzl PLC | | | 2,815 | | | | 76,515 | |
Diploma PLC | | | 1,301 | | | | 15,480 | |
SIG PLC | | | 4,244 | | | | 12,789 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 141,016 | |
Transportation Infrastructure – 0.1% | | | | | | | | |
BBA Aviation PLC | | | 6,012 | | | | 30,041 | |
Wireless Telecommunication Services – 5.8% | | | | | | | | |
Vodafone Group PLC | | | 507,833 | | | | 1,661,925 | |
TOTAL COMMON STOCKS (Cost: $30,159,289) | | | | | | | 28,127,234 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% | | | | | | | | |
United States – 0.2% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $44,109)(c) | | | 44,109 | | | | 44,109 | |
TOTAL INVESTMENTS IN SECURITIES – 99.2% (Cost: $30,203,398) | | | | | | | 28,171,343 | |
Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.8% | | | | | | | 235,797 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 28,407,140 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $41,835 and the total market value of the collateral held by the Fund was $44,109. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 119 | |
Statements of Assets and Liabilities
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Australia Dividend Fund | | | WisdomTree DEFA Equity Income Fund | | | WisdomTree DEFA Fund | | | WisdomTree Europe Dividend Growth Fund | | | WisdomTree Europe Hedged Equity Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 57,993,043 | | | $ | 348,855,671 | | | $ | 617,587,548 | | | $ | 12,738,175 | | | $ | 17,968,170,405 | |
| | | | | |
Investment in affiliates, at cost (Note 7) | | | — | | | | 413,073 | | | | 1,934,975 | | | | — | | | | — | |
| | | | | |
Foreign currency, at cost | | | 68,004 | | | | 418,842 | | | | 1,012,020 | | | | 4,498 | | | | 10,838,049 | |
Investments in securities, at value (including securities on loan) (Note 2)1 | | | 56,611,781 | | | | 365,802,070 | | | | 693,810,563 | | | | 11,665,554 | | | | 18,250,988,252 | |
| | | | | |
Investment in affiliates, at value (Note 7) | | | — | | | | 409,180 | | | | 1,935,496 | | | | — | | | | — | |
| | | | | |
Cash | | | 28,569 | | | | 342 | | | | 13,969 | | | | 161 | | | | 153,583,635 | |
| | | | | |
Foreign currency, at value | | | 67,637 | | | | 417,740 | | | | 1,007,036 | | | | 4,485 | | | | 10,685,734 | |
| | | | | |
Unrealized appreciation on forward foreign currency contracts | | | — | | | | 4,776 | | | | 8,895 | | | | 5 | | | | 588,401,414 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Capital shares sold | | | — | | | | — | | | | 5,166,634 | | | | 64,098 | | | | 288,566,201 | |
| | | | | |
Dividends and interest | | | 405,751 | | | | 1,452,882 | | | | 2,616,462 | | | | 20,948 | | | | 5,435,809 | |
| | | | | |
Foreign tax reclaims | | | — | | | | 351,897 | | | | 930,319 | | | | 9,859 | | | | 584,249 | |
| | | | | |
Investment securities sold | | | — | | | | 253,297 | | | | 756,187 | | | | 1,290 | | | | — | |
Total Assets | | | 57,113,738 | | | | 368,692,184 | | | | 706,245,561 | | | | 11,766,400 | | | | 19,298,245,294 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Unrealized depreciation on forward foreign currency contracts | | | — | | | | — | | | | 76 | | | | 3 | | | | 31,157,980 | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment of cash collateral for securities loaned (Note 2) | | | 8,277,443 | | | | 30,542,908 | | | | 54,527,660 | | | | 108,251 | | | | 858,250,696 | |
| | | | | |
Investment securities purchased | | | 174,395 | | | | 361,187 | | | | 5,623,575 | | | | 62,329 | | | | 856,853,397 | |
| | | | | |
Advisory fees (Note 3) | | | 23,674 | | | | 166,750 | | | | 259,577 | | | | 5,196 | | | | 7,442,076 | |
| | | | | |
Service fees (Note 2) | | | 180 | | | | 1,268 | | | | 2,388 | | | | 39 | | | | 56,457 | |
Total Liabilities | | | 8,475,692 | | | | 31,072,113 | | | | 60,413,276 | | | | 175,818 | | | | 1,753,760,606 | |
NET ASSETS | | $ | 48,638,046 | | | $ | 337,620,071 | | | $ | 645,832,285 | | | $ | 11,590,582 | | | $ | 17,544,484,688 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 70,641,224 | | | $ | 413,021,887 | | | $ | 815,320,764 | | | $ | 12,694,365 | | | $ | 16,070,649,615 | |
| | | | | |
Undistributed net investment income | | | 127,605 | | | | 1,043,346 | | | | 2,127,485 | | | | 21,498 | | | | 24,551,126 | |
| | | | | |
Accumulated net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | (20,742,350 | ) | | | (93,359,021 | ) | | | (247,783,590 | ) | | | (51,775 | ) | | | 609,518,494 | |
| | | | | |
Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (1,388,433 | ) | | | 16,913,859 | | | | 76,167,626 | | | | (1,073,506 | ) | | | 839,765,453 | |
NET ASSETS | | $ | 48,638,046 | | | $ | 337,620,071 | | | $ | 645,832,285 | | | $ | 11,590,582 | | | $ | 17,544,484,688 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 900,000 | | | | 7,800,000 | | | | 12,500,000 | | | | 500,000 | | | | 265,200,000 | |
Net asset value per share | | $ | 54.04 | | | $ | 43.28 | | | $ | 51.67 | | | $ | 23.18 | | | $ | 66.16 | |
1 | Market value of securities out on loan were as follows: $7,886,415, $30,735,346, $54,207,089, $123,854 and $836,848,771, respectively. |
See Notes to Financial Statements.
| | |
120 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Statements of Assets and Liabilities (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Europe Hedged SmallCap Equity Fund | | | WisdomTree Europe SmallCap Dividend Fund | | | WisdomTree Germany Hedged Equity Fund | | | WisdomTree International Dividend ex-Financials Fund | | | WisdomTree International Hedged Dividend Growth Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 125,655,346 | | | $ | 1,004,887,255 | | | $ | 291,405,013 | | | $ | 341,744,968 | | | $ | 209,299,762 | |
| | | | | |
Investment in affiliates, at cost (Note 7) | | | — | | | | 917,431 | | | | — | | | | 229,157 | | | | — | |
| | | | | |
Foreign currency, at cost | | | 20,383 | | | | 398,603 | | | | 96,010 | | | | 321,891 | | | | 239,964 | |
Investments in securities, at value (including securities on loan) (Note 2)1 | | | 126,434,254 | | | | 936,391,851 | | | | 296,162,069 | | | | 334,538,882 | | | | 209,573,138 | |
| | | | | |
Investment in affiliates, at value (Note 7) | | | — | | | | 940,186 | | | | — | | | | 217,173 | | | | — | |
| | | | | |
Cash | | | 4,666,579 | | | | 4,407,542 | | | | 8,740,010 | | | | 2,578 | | | | 2,355,249 | |
| | | | | |
Foreign currency, at value | | | 20,214 | | | | 398,589 | | | | 95,212 | | | | 319,927 | | | | 239,715 | |
| | | | | |
Unrealized appreciation on forward foreign currency contracts | | | 1,149,816 | | | | 8,290 | | | | 4,996,866 | | | | — | | | | 4,441,151 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Capital shares sold | | | — | | | | 719,692 | | | | — | | | | — | | | | — | |
| | | | | |
Dividends and interest | | | 357,498 | | | | 3,205,212 | | | | 5,149 | | | | 1,130,953 | | | | 393,130 | |
| | | | | |
Investment securities sold | | | — | | | | 1,647,654 | | | | — | | | | — | | | | 33,525 | |
| | | | | |
Foreign tax reclaims | | | 3,352 | | | | 446,552 | | | | 8,438 | | | | 426,335 | | | | 65,090 | |
Total Assets | | | 132,631,713 | | | | 948,165,568 | | | | 310,007,744 | | | | 336,635,848 | | | | 217,100,998 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Unrealized depreciation on forward foreign currency contracts | | | 597,726 | | | | 8,384 | | | | 1,437,692 | | | | 125 | | | | 398,044 | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment of cash collateral for securities loaned (Note 2) | | | 1,436,405 | | | | 90,144,093 | | | | 5,574,643 | | | | 12,392,192 | | | | 5,100,775 | |
| | | | | |
Investment securities purchased | | | 4,737,714 | | | | 3,738,670 | | | | 11,102,019 | | | | — | | | | 5,070,151 | |
| | | | | |
Advisory fees (Note 3) | | | 30,533 | | | | 397,004 | | | | 76,897 | | | | 159,797 | | | | 78,962 | |
| | | | | |
Service fees (Note 2) | | | 232 | | | | 3,017 | | | | 705 | | | | 1,214 | | | | 599 | |
Total Liabilities | | | 6,802,610 | | | | 94,291,168 | | | | 18,191,956 | | | | 12,553,328 | | | | 10,648,531 | |
NET ASSETS | | $ | 125,829,103 | | | $ | 853,874,400 | | | $ | 291,815,788 | | | $ | 324,082,520 | | | $ | 206,452,467 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 124,121,861 | | | $ | 987,643,680 | | | $ | 280,760,701 | | | $ | 477,306,728 | | | $ | 200,056,025 | |
| | | | | |
Undistributed net investment income | | | 361,991 | | | | 4,634,978 | | | | 45,782 | | | | 799,832 | | | | 447,698 | |
| | | | | |
Accumulated net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | 18,687 | | | | (69,837,160 | ) | | | 2,695,477 | | | | (146,751,257 | ) | | | 1,634,876 | |
| | | | | |
Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 1,326,564 | | | | (68,567,098 | ) | | | 8,313,828 | | | | (7,272,783 | ) | | | 4,313,868 | |
NET ASSETS | | $ | 125,829,103 | | | $ | 853,874,400 | | | $ | 291,815,788 | | | $ | 324,082,520 | | | $ | 206,452,467 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 4,850,004 | | | | 15,350,000 | | | | 9,300,000 | | | | 7,400,000 | | | | 7,650,000 | |
Net asset value per share | | $ | 25.94 | | | $ | 55.63 | | | $ | 31.38 | | | $ | 43.79 | | | $ | 26.99 | |
1 | Market value of securities out on loan were as follows: $2,573,225, $91,707,559, $5,644,483, $13,466,847 and $5,145,269, respectively. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 121 | |
Statements of Assets and Liabilities (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree International LargeCap Dividend Fund | | | WisdomTree International MidCap Dividend Fund | | | WisdomTree International SmallCap Dividend Fund | | | WisdomTree Japan Hedged Capital Goods Fund | | | WisdomTree Japan Hedged Equity Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 342,361,851 | | | $ | 156,346,619 | | | $ | 1,007,638,478 | | | $ | 3,391,448 | | | $ | 16,377,807,154 | |
| | | | | |
Investment in affiliates, at cost (Note 7) | | | 528,639 | | | | 581,666 | | | | 6,590,516 | | | | — | | | | — | |
| | | | | |
Foreign currency, at cost | | | 264,057 | | | | 171,129 | | | | 3,666,031 | | | | 1,383 | | | | 16,404,953 | |
Investments in securities, at value (including securities on loan) (Note 2)1 | | | 375,427,603 | | | | 179,114,734 | | | | 1,064,103,582 | | | | 3,381,058 | | | | 17,468,143,207 | |
| | | | | |
Investment in affiliates, at value (Note 7) | | | 531,164 | | | | 572,114 | | | | 6,665,956 | | | | — | | | | — | |
| | | | | |
Cash | | | 74,509 | | | | 237,476 | | | | 22,797 | | | | 12 | | | | 19,612,802 | |
| | | | | |
Foreign currency, at value | | | 263,503 | | | | 169,532 | | | | 3,660,453 | | | | 1,383 | | | | 16,404,953 | |
| | | | | |
Unrealized appreciation on forward foreign currency contracts | | | 17 | | | | — | | | | 8,573 | | | | 6,925 | | | | 53,243,359 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends and interest | | | 1,412,744 | | | | 596,952 | | | | 5,629,985 | | | | 20,033 | | | | 125,001,829 | |
| | | | | |
Capital shares sold | | | — | | | | 2,932,307 | | | | 11,842,132 | | | | — | | | | 38,609,280 | |
| | | | | |
Foreign tax reclaims | | | 542,292 | | | | 106,923 | | | | 333,508 | | | | — | | | | 6,360,227 | |
| | | | | |
Investment securities sold | | | 97 | | | | 33,812 | | | | 2,333,524 | | | | — | | | | 2,208,014 | |
Total Assets | | | 378,251,929 | | | | 183,763,850 | | | | 1,094,600,510 | | | | 3,409,411 | | | | 17,729,583,671 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Unrealized depreciation on forward foreign currency contracts | | | 846 | | | | 33 | | | | 514 | | | | 214 | | | | 14,680,041 | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment of cash collateral for securities loaned (Note 2) | | | 22,382,638 | | | | 25,308,980 | | | | 161,117,220 | | | | 631,865 | | | | 1,832,292,482 | |
| | | | | |
Investment securities purchased | | | 451,061 | | | | 2,967,605 | | | | 15,261,317 | | | | — | | | | 69,447,398 | |
| | | | | |
Advisory fees (Note 3) | | | 143,045 | | | | 72,861 | | | | 440,559 | | | | 623 | | | | 6,256,220 | |
| | | | | |
Service fees (Note 2) | | | 1,313 | | | | 554 | | | | 3,356 | | | | 6 | | | | 57,349 | |
Total Liabilities | | | 22,978,903 | | | | 28,350,033 | | | | 176,822,966 | | | | 632,708 | | | | 1,922,733,490 | |
NET ASSETS | | $ | 355,273,026 | | | $ | 155,413,817 | | | $ | 917,777,544 | | | $ | 2,776,703 | | | $ | 15,806,850,181 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 386,771,255 | | | $ | 215,873,444 | | | $ | 1,089,488,767 | | | $ | 2,696,033 | | | $ | 14,108,639,468 | |
| | | | | |
Undistributed net investment income | | | 945,301 | | | | 539,941 | | | | 6,109,280 | | | | 19,455 | | | | 111,129,937 | |
| | | | | |
Accumulated net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | (65,474,296 | ) | | | (83,744,678 | ) | | | (234,271,621 | ) | | | 65,044 | | | | 460,003,327 | |
| | | | | |
Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 33,030,766 | | | | 22,745,110 | | | | 56,451,118 | | | | (3,829 | ) | | | 1,127,077,449 | |
NET ASSETS | | $ | 355,273,026 | | | $ | 155,413,817 | | | $ | 917,777,544 | | | $ | 2,776,703 | | | $ | 15,806,850,181 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 7,300,000 | | | | 2,650,000 | | | | 15,500,000 | | | | 100,000 | | | | 287,250,000 | |
Net asset value per share | | $ | 48.67 | | | $ | 58.65 | | | $ | 59.21 | | | $ | 27.77 | | | $ | 55.03 | |
1 | Market value of securities out on loan were as follows: $21,432,994, $25,467,961, $157,008,077, $615,549 and $1,752,022,320, respectively. |
See Notes to Financial Statements.
| | |
122 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Statements of Assets and Liabilities (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Japan Hedged Financials Fund | | | WisdomTree Japan Hedged Health Care Fund | | | WisdomTree Japan Hedged Real Estate Fund | | | WisdomTree Japan Hedged SmallCap Equity Fund | | | WisdomTree Japan Hedged Tech, Media and Telecom Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 9,118,272 | | | $ | 3,606,952 | | | $ | 39,800,514 | | | $ | 133,691,593 | | | $ | 5,108,241 | |
| | | | | |
Foreign currency, at cost | | | — | | | | 3,705 | | | | 10,372 | | | | 23,846 | | | | 11,864 | |
Investments in securities, at value (including securities on loan) (Note 2)1 | | | 9,244,244 | | | | 3,889,236 | | | | 39,816,388 | | | | 137,787,927 | | | | 5,440,501 | |
| | | | | |
Cash | | | 15,829 | | | | 693 | | | | 9,067 | | | | 43,960 | | | | 781 | |
| | | | | |
Foreign currency, at value | | | — | | | | 3,705 | | | | 10,311 | | | | 23,846 | | | | 11,864 | |
| | | | | |
Unrealized appreciation on forward foreign currency contracts | | | 18,873 | | | | 5,222 | | | | 129,292 | | | | 485,111 | | | | 15,151 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Capital shares sold | | | 1,336,296 | | | | — | | | | — | | | | 10,094,344 | | | | — | |
| | | | | |
Investment securities sold | | | — | | | | — | | | | 4,096,031 | | | | 480,170 | | | | — | |
| | | | | |
Dividends and interest | | | 66,323 | | | | 18,443 | | | | 217,325 | | | | 947,085 | | | | 24,757 | |
| | | | | |
Foreign tax reclaims | | | — | | | | — | | | | 476 | | | | 8,657 | | | | — | |
Total Assets | | | 10,681,565 | | | | 3,917,299 | | | | 44,278,890 | | | | 149,871,100 | | | | 5,493,054 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Unrealized depreciation on forward foreign currency contracts | | | 14,541 | | | | 4,079 | | | | 2,474 | | | | 8,624 | | | | 338 | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment of cash collateral for securities loaned (Note 2) | | | 1,418,569 | | | | 811,790 | | | | 8,079,140 | | | | 21,229,844 | | | | 1,044,602 | |
| | | | | |
Investment securities purchased | | | 1,359,599 | | | | — | | | | — | | | | 10,823,208 | | | | 14,754 | |
| | | | | |
Capital shares redeemed | | | — | | | | — | | | | 4,204,608 | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 2,293 | | | | 708 | | | | 13,117 | | | | 46,976 | | | | 1,598 | |
| | | | | |
Service fees (Note 2) | | | 23 | | | | 7 | | | | 134 | | | | 356 | | | | 16 | |
Total Liabilities | | | 2,795,025 | | | | 816,584 | | | | 12,299,473 | | | | 32,109,008 | | | | 1,061,308 | |
NET ASSETS | | $ | 7,886,540 | | | $ | 3,100,715 | | | $ | 31,979,417 | | | $ | 117,762,092 | | | $ | 4,431,746 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 7,691,740 | | | $ | 2,728,454 | | | $ | 30,938,987 | | | $ | 108,387,665 | | | $ | 3,880,395 | |
| | | | | |
Undistributed net investment income | | | 60,576 | | | | 15,669 | | | | 191,039 | | | | 843,781 | | | | 75,567 | |
| | | | | |
Accumulated net realized gain on investments, forward foreign currency contracts and foreign currency related transactions | | | 4,418 | | | | 73,302 | | | | 708,882 | | | | 3,966,312 | | | | 128,825 | |
| | | | | |
Net unrealized appreciation on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 129,806 | | | | 283,290 | | | | 140,509 | | | | 4,564,334 | | | | 346,959 | |
NET ASSETS | | $ | 7,886,540 | | | $ | 3,100,715 | | | $ | 31,979,417 | | | $ | 117,762,092 | | | $ | 4,431,746 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 300,000 | | | | 100,000 | | | | 1,150,000 | | | | 3,500,000 | | | | 150,000 | |
Net asset value per share | | $ | 26.29 | | | $ | 31.01 | | | $ | 27.81 | | | $ | 33.65 | | | $ | 29.54 | |
1 | Market value of securities out on loan were as follows: $1,351,270, $772,592, $7,683,277, $20,458,147 and $1,019,263, respectively. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 123 | |
Statements of Assets and Liabilities (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
March 31, 2015
| | | | | | | | | | | | |
| | WisdomTree Japan SmallCap Dividend Fund | | | WisdomTree Korea Hedged Equity Fund | | | WisdomTree United Kingdom Hedged Equity Fund | |
ASSETS: | | | | | | | | | | | | |
| | | |
Investments, at cost | | $ | 307,071,025 | | | $ | 19,556,392 | | | $ | 30,203,398 | |
| | | |
Investment in affiliates, at cost (Note 7) | | | 265,465 | | | | — | | | | — | |
| | | |
Foreign currency, at cost | | | 250,428 | | | | 23,301 | | | | 19,622 | |
Investments in securities, at value (including securities on loan) (Note 2)1 | | | 341,040,009 | | | | 19,301,225 | | | | 28,171,343 | |
| | | |
Investment in affiliates, at value (Note 7) | | | 258,844 | | | | — | | | | — | |
| | | |
Cash | | | 33,818 | | | | 8,861 | | | | 27,905 | |
| | | |
Foreign currency, at value | | | 250,432 | | | | 23,055 | | | | 19,667 | |
| | | |
Unrealized appreciation on forward foreign currency contracts | | | — | | | | 136,143 | | | | 1,021,904 | |
| | | |
Receivables: | | | | | | | | | | | | |
| | | |
Dividends and interest | | | 2,524,918 | | | | 103,338 | | | | 168,005 | |
| | | |
Capital shares sold | | | — | | | | — | | | | 2,606,396 | |
| | | |
Investment securities sold | | | 1,586,861 | | | | — | | | | 38,932 | |
| | | |
Foreign tax reclaims | | | 135,403 | | | | — | | | | 175 | |
Total Assets | | | 345,830,285 | | | | 19,572,622 | | | | 32,054,327 | |
LIABILITIES: | | | | | | | | | | | | |
| | | |
Unrealized depreciation on forward foreign currency contracts | | | 312 | | | | 18,185 | | | | 5,901 | |
| | | |
Payables: | | | | | | | | | | | | |
| | | |
Investment of cash collateral for securities loaned (Note 2) | | | 57,713,072 | | | | — | | | | 44,109 | |
| | | |
Investment securities purchased | | | 1,324,677 | | | | 74,832 | | | | 3,586,446 | |
| | | |
Advisory fees (Note 3) | | | 140,577 | | | | 9,419 | | | | 10,634 | |
| | | |
Service fees (Note 2) | | | 1,067 | | | | 71 | | | | 97 | |
Total Liabilities | | | 59,179,705 | | | | 102,507 | | | | 3,647,187 | |
NET ASSETS | | $ | 286,650,580 | | | $ | 19,470,115 | | | $ | 28,407,140 | |
NET ASSETS: | | | | | | | | | | | | |
| | | |
Paid-in capital | | $ | 289,179,069 | | | $ | 20,053,232 | | | $ | 30,109,846 | |
| | | |
Undistributed net investment income | | | 2,130,343 | | | | 3,082 | | | | 119,088 | |
| | | |
Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions | | | (38,579,773 | ) | | | (447,643 | ) | | | (804,789 | ) |
| | | |
Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 33,920,941 | | | | (138,556 | ) | | | (1,017,005 | ) |
NET ASSETS | | $ | 286,650,580 | | | $ | 19,470,115 | | | $ | 28,407,140 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 5,300,000 | | | | 900,000 | | | | 1,100,000 | |
Net asset value per share | | $ | 54.09 | | | $ | 21.63 | | | $ | 25.82 | |
1 | Market value of securities out on loan were as follows: $55,170,958, $0 and $41,835, respectively. |
See Notes to Financial Statements.
| | |
124 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Statements of Operations
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Year or Period Ended March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Australia Dividend Fund | | | WisdomTree DEFA Equity Income Fund | | | WisdomTree DEFA Fund | | | WisdomTree Europe Dividend Growth Fund1 | | | WisdomTree Europe Hedged Equity Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends2 | | $ | 2,384,436 | | | $ | 15,281,221 | | | $ | 23,715,059 | | | $ | 262,109 | | | $ | 108,624,594 | |
| | | | | |
Dividends from affiliates (Note 7) | | | — | | | | 41,093 | | | | 62,227 | | | | — | | | | — | |
| | | | | |
Securities lending income (Note 2) | | | 38,007 | | | | 398,059 | | | | 612,911 | | | | 5,607 | | | | 5,011,213 | |
Total investment income | | | 2,422,443 | | | | 15,720,373 | | | | 24,390,197 | | | | 267,716 | | | | 113,635,807 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 300,516 | | | | 1,887,871 | | | | 2,845,405 | | | | 66,525 | | | | 26,364,491 | |
| | | | | |
Service fees (Note 2) | | | 2,279 | | | | 14,322 | | | | 26,083 | | | | 504 | | | | 200,007 | |
| | | | | |
Proxy fees (Note 2) | | | 3,159 | | | | 10,237 | | | | 20,131 | | | | — | | | | 31,254 | |
Total expenses | | | 305,954 | | | | 1,912,430 | | | | 2,891,619 | | | | 67,029 | | | | 26,595,752 | |
Expense waivers (Note 3) | | | — | | | | (1,542 | ) | | | (3,357 | ) | | | — | | | | — | |
Net expenses | | | 305,954 | | | | 1,910,888 | | | | 2,888,262 | | | | 67,029 | | | | 26,595,752 | |
Net investment income | | | 2,116,489 | | | | 13,809,485 | | | | 21,501,935 | | | | 200,687 | | | | 87,040,055 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 1,489,441 | | | | 659,258 | | | | (3,185,458 | ) | | | (51,720 | ) | | | (53,486,902 | ) |
| | | | | |
Investment transactions in affiliates (Note 7) | | | — | | | | (64,890 | ) | | | (127,377 | ) | | | — | | | | — | |
| | | | | |
In-kind redemptions | | | 628,031 | | | | — | | | | — | | | | (167,701 | ) | | | 12,944,903 | |
| | | | | |
Forward foreign currency contracts and foreign currency related transactions | | | (44,226 | ) | | | (174,911 | ) | | | (266,901 | ) | | | (4,452 | ) | | | 903,510,027 | |
Net realized gain (loss) | | | 2,073,246 | | | | 419,457 | | | | (3,579,736 | ) | | | (223,873 | ) | | | 862,968,028 | |
Net change in unrealized appreciation (depreciation) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (8,807,167 | ) | | | (33,597,008 | ) | | | (27,083,396 | ) | | | (1,072,621 | ) | | | 191,855,063 | |
| | | | | |
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (22,145 | ) | | | (56,679 | ) | | | (120,524 | ) | | | (885 | ) | | | 554,930,793 | |
Net change in unrealized appreciation (depreciation) | | | (8,829,312 | ) | | | (33,653,687 | ) | | | (27,203,920 | ) | | | (1,073,506 | ) | | | 746,785,856 | |
Net realized and unrealized gain (loss) on investments | | | (6,756,066 | ) | | | (33,234,230 | ) | | | (30,783,656 | ) | | | (1,297,379 | ) | | | 1,609,753,884 | |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | (4,639,577 | ) | | $ | (19,424,745 | ) | | $ | (9,281,721 | ) | | $ | (1,096,692 | ) | | $ | 1,696,793,939 | |
1 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
2 | Net of foreign withholding tax of $24,816, $1,182,266, $1,939,049, $32,985 and $12,788,408, respectively. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 125 | |
Statements of Operations (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Year or Period Ended March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Europe Hedged SmallCap Equity Fund2 | | | WisdomTree Europe SmallCap Dividend Fund | | | WisdomTree Germany Hedged Equity Fund | | | WisdomTree International Dividend ex-Financials Fund | | | WisdomTree International Hedged Dividend Growth Fund1 | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends3 | | $ | 390,724 | | | $ | 43,666,642 | | | $ | 313,764 | | | $ | 17,185,325 | | | $ | 1,157,761 | |
| | | | | |
Dividends from affiliates (Note 7) | | | — | | | | 78,485 | | | | — | | | | 79,912 | | | | — | |
| | | | | |
Securities lending income (Note 2) | | | 1,702 | | | | 1,405,853 | | | | 21,748 | | | | 555,033 | | | | 10,393 | |
Total investment income | | | 392,426 | | | | 45,150,980 | | | | 335,512 | | | | 17,820,270 | | | | 1,168,154 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 30,533 | | | | 6,574,285 | | | | 155,933 | | | | 2,144,256 | | | | 151,453 | |
| | | | | |
Service fees (Note 2) | | | 232 | | | | 49,874 | | | | 1,429 | | | | 16,267 | | | | 1,149 | |
| | | | | |
Proxy fees (Note 2) | | | — | | | | 42,881 | | | | 402 | | | | 14,634 | | | | — | |
Total expenses | | | 30,765 | | | | 6,667,040 | | | | 157,764 | | | | 2,175,157 | | | | 152,602 | |
Expense waivers (Note 3) | | | — | | | | (2,230 | ) | | | — | | | | (8,080 | ) | | | — | |
Net expenses | | | 30,765 | | | | 6,664,810 | | | | 157,764 | | | | 2,167,077 | | | | 152,602 | |
Net investment income | | | 361,661 | | | | 38,486,170 | | | | 177,748 | | | | 15,653,193 | | | | 1,015,552 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 18,429 | | | | (51,930,537 | ) | | | (249,717 | ) | | | 22,286,719 | | | | (92,392 | ) |
| | | | | |
Investment transactions in affiliates (Note 7) | | | — | | | | 14,893 | | | | — | | | | (212,745 | ) | | | — | |
| | | | | |
In-kind redemptions | | | — | | | | 54,142,316 | | | | — | | | | 2,928,916 | | | | — | |
| | | | | |
In-kind redemptions in affiliates (Note 7) | | | — | | | | 10,214 | | | | — | | | | (11,581 | ) | | | — | |
| | | | | |
Forward foreign currency contracts and foreign currency related transactions | | | 588 | | | | (198,619 | ) | | | 4,224,655 | | | | (173,144 | ) | | | 1,954,233 | |
Net realized gain | | | 19,017 | | | | 2,038,267 | | | | 3,974,938 | | | | 24,818,165 | | | | 1,861,841 | |
Net change in unrealized appreciation (depreciation) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 778,908 | | | | (212,615,535 | ) | | | 4,154,068 | | | | (73,046,198 | ) | | | 273,376 | |
| | | | | |
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 547,656 | | | | (99,254 | ) | | | 3,537,068 | | | | (78,151 | ) | | | 4,040,492 | |
Net change in unrealized appreciation (depreciation) | | | 1,326,564 | | | | (212,714,789 | ) | | | 7,691,136 | | | | (73,124,349 | ) | | | 4,313,868 | |
Net realized and unrealized gain (loss) on investments | | | 1,345,581 | | | | (210,676,522 | ) | | | 11,666,074 | | | | (48,306,184 | ) | | | 6,175,709 | |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 1,707,242 | | | $ | (172,190,352 | ) | | $ | 11,843,822 | | | $ | (32,652,991 | ) | | $ | 7,191,261 | |
1 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
2 | For the period March 4, 2015 (commencement of operations) through March 31, 2015. |
3 | Net of foreign withholding tax of $67,601, $5,260,596, $49,698, $1,704,895 and $87,948, respectively. |
See Notes to Financial Statements.
| | |
126 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Statements of Operations (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Year or Period Ended March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree International LargeCap Dividend Fund | | | WisdomTree International MidCap Dividend Fund | | | WisdomTree International SmallCap Dividend Fund | | | WisdomTree Japan Hedged Capital Goods Fund1 | | | WisdomTree Japan Hedged Equity Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends2 | | $ | 13,999,476 | | | $ | 5,092,637 | | | $ | 33,420,301 | | | $ | 40,957 | | | $ | 260,961,006 | |
| | | | | |
Dividends from affiliates (Note 7) | | | 20,074 | | | | 14,914 | | | | 81,261 | | | | — | | | | — | |
| | | | | |
Securities lending income (Note 2) | | | 318,565 | | | | 219,933 | | | | 1,146,966 | | | | 428 | | | | 2,614,081 | |
Total investment income | | | 14,338,115 | | | | 5,327,484 | | | | 34,648,528 | | | | 41,385 | | | | 263,575,087 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 1,635,376 | | | | 840,337 | | | | 5,359,065 | | | | 10,438 | | | | 55,027,143 | |
| | | | | |
Service fees (Note 2) | | | 14,991 | | | | 6,375 | | | | 40,655 | | | | 96 | | | | 504,415 | |
| | | | | |
Proxy fees (Note 2) | | | 11,652 | | | | 6,658 | | | | 35,872 | | | | — | | | | 413,911 | |
Total expenses | | | 1,662,019 | | | | 853,370 | | | | 5,435,592 | | | | 10,534 | | | | 55,945,469 | |
Expense waivers (Note 3) | | | (1,265 | ) | | | (457 | ) | | | (7,623 | ) | | | (1,087 | ) | | | — | |
Net expenses | | | 1,660,754 | | | | 852,913 | | | | 5,427,969 | | | | 9,447 | | | | 55,945,469 | |
Net investment income | | | 12,677,361 | | | | 4,474,571 | | | | 29,220,559 | | | | 31,938 | | | | 207,629,618 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (1,863,449 | ) | | | 3,650,157 | | | | (27,115,807 | ) | | | (16,397 | ) | | | (215,787,729 | ) |
| | | | | |
Investment transactions in affiliates (Note 7) | | | 7,294 | | | | 20,935 | | | | (147,413 | ) | | | — | | | | — | |
| | | | | |
In-kind redemptions | | | — | | | | 2,334,545 | | | | 67,412,772 | | | | 102,948 | | | | 278,099,783 | |
| | | | | |
In-kind redemptions in affiliates (Note 7) | | | — | | | | (23 | ) | | | (325 | ) | | | — | | | | — | |
| | | | | |
Capital gain distributions from affiliates (Note 7) | | | — | | | | 174 | | | | — | | | | — | | | | — | |
| | | | | |
Forward foreign currency contracts and foreign currency related transactions | | | (168,845 | ) | | | (70,508 | ) | | | (424,985 | ) | | | 349,200 | | | | 1,666,089,994 | |
Net realized gain (loss) | | | (2,025,000 | ) | | | 5,935,280 | | | | 39,724,242 | | | | 435,751 | | | | 1,728,402,048 | |
Net change in unrealized appreciation (depreciation) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (20,320,850 | ) | | | (10,070,878 | ) | | | (130,826,173 | ) | | | (10,390 | ) | | | 1,158,481,855 | |
| | | | | |
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (70,178 | ) | | | (21,732 | ) | | | (130,084 | ) | | | 6,561 | | | | (64,138,025 | ) |
Net change in unrealized appreciation (depreciation) | | | (20,391,028 | ) | | | (10,092,610 | ) | | | (130,956,257 | ) | | | (3,829 | ) | | | 1,094,343,830 | |
Net realized and unrealized gain (loss) on investments | | | (22,416,028 | ) | | | (4,157,330 | ) | | | (91,232,015 | ) | | | 431,922 | | | | 2,822,745,878 | |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | (9,738,667 | ) | | $ | 317,241 | | | $ | (62,011,456 | ) | | $ | 463,860 | | | $ | 3,030,375,496 | |
1 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
2 | Net of foreign withholding tax of $1,103,673, $525,407, $2,691,170, $4,733 and $28,916,969, respectively. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 127 | |
Statements of Operations (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Year or Period Ended March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Japan Hedged Financials Fund1 | | | WisdomTree Japan Hedged Health Care Fund1 | | | WisdomTree Japan Hedged Real Estate Fund1 | | | WisdomTree Japan Hedged SmallCap Equity Fund | | | WisdomTree Japan Hedged Tech, Media and Telecom Fund1 | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends2 | | $ | 127,511 | | | $ | 32,045 | | | $ | 411,952 | | | $ | 1,741,227 | | | $ | 48,524 | |
| | | | | |
Securities lending income (Note 2) | | | 1,145 | | | | 883 | | | | 10,062 | | | | 113,322 | | | | 3,513 | |
Total investment income | | | 128,656 | | | | 32,928 | | | | 422,014 | | | | 1,854,549 | | | | 52,037 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 27,650 | | | | 9,491 | | | | 100,209 | | | | 510,070 | | | | 15,502 | |
| | | | | |
Service fees (Note 2) | | | 253 | | | | 87 | | | | 918 | | | | 3,870 | | | | 142 | |
| | | | | |
Proxy fees (Note 2) | | | — | | | | — | | | | — | | | | 2,784 | | | | — | |
Total expenses | | | 27,903 | | | | 9,578 | | | | 101,127 | | | | 516,724 | | | | 15,644 | |
Expense waivers (Note 3) | | | (2,880 | ) | | | (989 | ) | | | (10,439 | ) | | | — | | | | (1,615 | ) |
Net expenses | | | 25,023 | | | | 8,589 | | | | 90,688 | | | | 516,724 | | | | 14,029 | |
Net investment income | | | 103,633 | | | | 24,339 | | | | 331,326 | | | | 1,337,825 | | | | 38,008 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (132,325 | ) | | | (4,873 | ) | | | (393,538 | ) | | | (2,186,262 | ) | | | 9,055 | |
| | | | | |
In-kind redemptions | | | 40,257 | | | | 110,101 | | | | 486,153 | | | | 2,778,068 | | | | 93,220 | |
| | | | | |
Forward foreign currency contracts and foreign currency related transactions | | | 1,087,939 | | | | 279,799 | | | | 3,078,832 | | | | 13,717,580 | | | | 483,688 | |
Net realized gain | | | 995,871 | | | | 385,027 | | | | 3,171,447 | | | | 14,309,386 | | | | 585,963 | |
Net change in unrealized appreciation (depreciation) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 125,972 | | | | 282,284 | | | | 15,874 | | | | 5,106,304 | | | | 332,260 | |
| | | | | |
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 3,834 | | | | 1,006 | | | | 124,635 | | | | (152,111 | ) | | | 14,699 | |
Net change in unrealized appreciation (depreciation) | | | 129,806 | | | | 283,290 | | | | 140,509 | | | | 4,954,193 | | | | 346,959 | |
Net realized and unrealized gain on investments | | | 1,125,677 | | | | 668,317 | | | | 3,311,956 | | | | 19,263,579 | | | | 932,922 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 1,229,310 | | | $ | 692,656 | | | $ | 3,643,282 | | | $ | 20,601,404 | | | $ | 970,930 | |
1 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
2 | Net of foreign withholding tax of $14,203, $3,669, $46,650, $231,225 and $5,423, respectively. |
See Notes to Financial Statements.
| | |
128 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Statements of Operations (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
For the Year or Period Ended March 31, 2015
| | | | | | | | | | | | |
| | WisdomTree Japan SmallCap Dividend Fund | | | WisdomTree Korea Hedged Equity Fund | | | WisdomTree United Kingdom Hedged Equity Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | |
| | | |
Dividends1 | | $ | 5,341,844 | | | $ | 130,718 | | | $ | 931,897 | |
| | | |
Dividends from affiliates (Note 7) | | | 25,712 | | | | — | | | | — | |
| | | |
Securities lending income (Note 2) | | | 375,182 | | | | 149 | | | | 911 | |
Total investment income | | | 5,742,738 | | | | 130,867 | | | | 932,808 | |
EXPENSES: | | | | | | | | | | | | |
| | | |
Advisory fees (Note 3) | | | 1,675,819 | | | | 58,790 | | | | 105,611 | |
| | | |
Service fees (Note 2) | | | 12,713 | | | | 446 | | | | 968 | |
| | | |
Proxy fees (Note 2) | | | 17,837 | | | | 257 | | | | 919 | |
Total expenses | | | 1,706,369 | | | | 59,493 | | | | 107,498 | |
Expense waivers (Note 3) | | | (1,290 | ) | | | — | | | | — | |
Net expenses | | | 1,705,079 | | | | 59,493 | | | | 107,498 | |
Net investment income | | | 4,037,659 | | | | 71,374 | | | | 825,310 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | |
| | | |
Net realized gain (loss) from: | | | | | | | | | | | | |
| | | |
Investment transactions | | | (3,584,946 | ) | | | (333,815 | ) | | | (173,146 | ) |
| | | |
Investment transactions in affiliates (Note 7) | | | (17,305 | ) | | | — | | | | — | |
| | | |
In-kind redemptions | | | 8,879,122 | | | | — | | | | 282,100 | |
| | | |
In-kind redemptions in affiliates (Note 7) | | | 5,258 | | | | — | | | | — | |
| | | |
Capital gain distributions from affiliates (Note 7) | | | 11,058 | | | | — | | | | — | |
| | | |
Forward foreign currency contracts and foreign currency related transactions | | | (199,477 | ) | | | 56,444 | | | | 1,926,564 | |
Net realized gain (loss) | | | 5,093,710 | | | | (277,371 | ) | | | 2,035,518 | |
Net change in unrealized appreciation (depreciation) from: | | | | | | | | | | | | |
| | | |
Investment transactions | | | 14,610,898 | | | | (312,686 | ) | | | (2,755,246 | ) |
| | | |
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (17,205 | ) | | | 148,353 | | | | 894,715 | |
Net change in unrealized appreciation (depreciation) | | | 14,593,693 | | | | (164,333 | ) | | | (1,860,531 | ) |
Net realized and unrealized gain (loss) on investments | | | 19,687,403 | | | | (441,704 | ) | | | 174,987 | |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 23,725,062 | | | $ | (370,330 | ) | | $ | 1,000,297 | |
1 | Net of foreign withholding tax of $617,131, $33,759 and $7,671, respectively. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 129 | |
Statements of Changes in Net Assets
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Australia Dividend Fund | | | WisdomTree DEFA Equity Income Fund | | | WisdomTree DEFA Fund | |
| | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 2,116,489 | | | $ | 2,393,944 | | | $ | 13,809,485 | | | $ | 14,596,110 | | | $ | 21,501,935 | | | $ | 22,496,387 | |
| | | | | | |
Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | 2,073,246 | | | | 909,079 | | | | 419,457 | | | | (1,730,113 | ) | | | (3,579,736 | ) | | | 2,902,130 | |
| | | | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (8,829,312 | ) | | | (5,139,781 | ) | | | (33,653,687 | ) | | | 36,323,278 | | | | (27,203,920 | ) | | | 63,516,879 | |
Net increase (decrease) in net assets resulting from operations | | | (4,639,577 | ) | | | (1,836,758 | ) | | | (19,424,745 | ) | | | 49,189,275 | | | | (9,281,721 | ) | | | 88,915,396 | |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1,972,575 | ) | | | (2,462,154 | ) | | | (13,241,538 | ) | | | (14,535,126 | ) | | | (20,650,247 | ) | | | (22,732,659 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 5,447,076 | | | | — | | | | 65,533,642 | | | | 61,088,169 | | | | 106,576,595 | | | | 56,738,559 | |
| | | | | | |
Cost of shares redeemed | | | (5,334,442 | ) | | | (17,756,703 | ) | | | — | | | | — | | | | — | | | | (12,340,781 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 112,634 | | | | (17,756,703 | ) | | | 65,533,642 | | | | 61,088,169 | | | | 106,576,595 | | | | 44,397,778 | |
Net Increase (Decrease) in Net Assets | | | (6,499,518 | ) | | | (22,055,615 | ) | | | 32,867,359 | | | | 95,742,318 | | | | 76,644,627 | | | | 110,580,515 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 55,137,564 | | | $ | 77,193,179 | | | $ | 304,752,712 | | | $ | 209,010,394 | | | $ | 569,187,658 | | | $ | 458,607,143 | |
| | | | | | |
End of period | | $ | 48,638,046 | | | $ | 55,137,564 | | | $ | 337,620,071 | | | $ | 304,752,712 | | | $ | 645,832,285 | | | $ | 569,187,658 | |
Undistributed net investment income included in net assets at end of period | | $ | 127,605 | | | $ | 29,189 | | | $ | 1,043,346 | | | $ | 646,092 | | | $ | 2,127,485 | | | $ | 1,499,228 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 900,000 | | | | 1,200,000 | | | | 6,400,000 | | | | 5,050,000 | | | | 10,450,000 | | | | 9,600,000 | |
| | | | | | |
Shares created | | | 100,000 | | | | — | | | | 1,400,000 | | | | 1,350,000 | | | | 2,050,000 | | | | 1,100,000 | |
| | | | | | |
Shares redeemed | | | (100,000 | ) | | | (300,000 | ) | | | — | | | | — | | | | — | | | | (250,000 | ) |
Shares outstanding, end of period | | | 900,000 | | | | 900,000 | | | | 7,800,000 | | | | 6,400,000 | | | | 12,500,000 | | | | 10,450,000 | |
See Notes to Financial Statements.
| | |
130 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| | | | | | | | | | | | | | | | |
| | WisdomTree Europe Dividend Growth Fund | | | WisdomTree Europe Hedged Equity Fund | | | WisdomTree Europe Hedged SmallCap Equity Fund | |
| | For the Period May 7, 2014* through March 31, 2015 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period March 4, 2015* through March 31, 2015 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | |
Net investment income | | $ | 200,687 | | | $ | 87,040,055 | | | $ | 11,907,904 | | | $ | 361,661 | |
| | | | |
Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | (223,873 | ) | | | 862,968,028 | | | | (32,514,404 | ) | | | 19,017 | |
| | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (1,073,506 | ) | | | 746,785,856 | | | | 88,263,625 | | | | 1,326,564 | |
Net increase (decrease) in net assets resulting from operations | | | (1,096,692 | ) | | | 1,696,793,939 | | | | 67,657,125 | | | | 1,707,242 | |
DIVIDENDS AND DISTRIBUTIONS: | | | | | | | | | | | | | | | | |
| | | | |
Net investment income | | | (174,792 | ) | | | (73,966,189 | ) | | | (9,199,353 | ) | | | — | |
| | | | |
Capital gains | | | — | | | | (184,744,238 | ) | | | — | | | | — | |
Total dividends and distributions | | | (174,792 | ) | | | (258,710,427 | ) | | | (9,199,353 | ) | | | — | |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | |
| | | | |
Net proceeds from sale of shares | | | 20,859,822 | | | | 15,173,767,490 | | | | 940,909,066 | | | | 124,121,761 | |
| | | | |
Cost of shares redeemed | | | (7,997,856 | ) | | | (127,685,798 | ) | | | (103,574,788 | ) | | | — | |
Net increase in net assets resulting from capital share transactions | | | 12,861,966 | | | | 15,046,081,692 | | | | 837,334,278 | | | | 124,121,761 | |
Net Increase in Net Assets | | | 11,590,482 | | | | 16,484,165,204 | | | | 895,792,050 | | | | 125,829,003 | |
NET ASSETS: | | | | | | | | | | | | | | | | |
| | | | |
Beginning of period | | $ | 100 | | | $ | 1,060,319,484 | | | $ | 164,527,434 | | | $ | 100 | |
| | | | |
End of period | | $ | 11,590,582 | | | $ | 17,544,484,688 | | | $ | 1,060,319,484 | | | $ | 125,829,103 | |
Undistributed net investment income included in net assets at end of period | | $ | 21,498 | | | $ | 24,551,126 | | | $ | 2,822,627 | | | $ | 361,991 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | |
| | | | |
Shares outstanding, beginning of period | | | 4 | | | | 18,800,000 | | | | 3,300,000 | | | | 4 | |
| | | | |
Shares created | | | 850,000 | | | | 248,650,000 | | | | 17,600,000 | | | | 4,850,000 | |
| | | | |
Shares redeemed | | | (350,004 | ) | | | (2,250,000 | ) | | | (2,100,000 | ) | | | — | |
Shares outstanding, end of period | | | 500,000 | | | | 265,200,000 | | | | 18,800,000 | | | | 4,850,004 | |
* | Commencement of operations. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 131 | |
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Europe SmallCap Dividend Fund | | | WisdomTree Germany Hedged Equity Fund | | | WisdomTree International Dividend ex-Financials Fund | |
| | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period October 17, 2013* through March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income (loss) | | $ | 38,486,170 | | | $ | 5,150,464 | | | $ | 177,748 | | | $ | (18 | ) | | $ | 15,653,193 | | | $ | 15,886,146 | |
| | | | | | |
Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | 2,038,267 | | | | 11,160,520 | | | | 3,974,938 | | | | (169,772 | ) | | | 24,818,165 | | | | 21,759,028 | |
| | | | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (212,714,789 | ) | | | 139,859,136 | | | | 7,691,136 | | | | 622,692 | | | | (73,124,349 | ) | | | 31,939,259 | |
Net increase (decrease) in net assets resulting from operations | | | (172,190,352 | ) | | | 156,170,120 | | | | 11,843,822 | | | | 452,902 | | | | (32,652,991 | ) | | | 69,584,433 | |
DIVIDENDS AND DISTRIBUTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (37,998,494 | ) | | | (3,161,594 | ) | | | (178,439 | ) | | | — | | | | (15,437,232 | ) | | | (15,909,125 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | (1,063,257 | ) | | | — | | | | — | | | | — | |
Total dividends and distributions | | | (37,998,494 | ) | | | (3,161,594 | ) | | | (1,241,696 | ) | | | — | | | | (15,437,232 | ) | | | (15,909,125 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 885,658,937 | | | | 1,237,151,944 | | | | 271,770,808 | | | | 8,989,957 | | | | 70,209,452 | | | | — | |
| | | | | | |
Cost of shares redeemed | | | (1,268,466,721 | ) | | | (4,163,918 | ) | | | — | | | | (105 | ) | | | (47,582,200 | ) | | | (53,811,313 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (382,807,784 | ) | | | 1,232,988,026 | | | | 271,770,808 | | | | 8,989,852 | | | | 22,627,252 | | | | (53,811,313 | ) |
Net Increase (Decrease) in Net Assets | | | (592,996,630 | ) | | | 1,385,996,552 | | | | 282,372,934 | | | | 9,442,754 | | | | (25,462,971 | ) | | | (136,005 | ) |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 1,446,871,030 | | | $ | 60,874,478 | | | $ | 9,442,854 | | | $ | 100 | | | $ | 349,545,491 | | | $ | 349,681,496 | |
| | | | | | |
End of period | | $ | 853,874,400 | | | $ | 1,446,871,030 | | | $ | 291,815,788 | | | $ | 9,442,854 | | | $ | 324,082,520 | | | $ | 349,545,491 | |
Undistributed net investment income included in net assets at end of period | | $ | 4,634,978 | | | $ | 2,903,216 | | | $ | 45,782 | | | $ | — | | | $ | 799,832 | | | $ | 754,395 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 23,250,000 | | | | 1,450,000 | | | | 350,000 | | | | 4 | | | | 7,100,000 | | | | 8,300,000 | |
| | | | | | |
Shares created | | | 14,550,000 | | | | 21,900,000 | | | | 8,950,000 | | | | 350,000 | | | | 1,400,000 | | | | — | |
| | | | | | |
Shares redeemed | | | (22,450,000 | ) | | | (100,000 | ) | | | — | | | | (4 | ) | | | (1,100,000 | ) | | | (1,200,000 | ) |
Shares outstanding, end of period | | | 15,350,000 | | | | 23,250,000 | | | | 9,300,000 | | | | 350,000 | | | | 7,400,000 | | | | 7,100,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
| | |
132 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree International Hedged Dividend Growth Fund | | | WisdomTree International LargeCap Dividend Fund | | | WisdomTree International MidCap Dividend Fund | |
| | For the Period May 7, 2014* through March 31, 2015 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | |
| | | | | |
Net investment income | | $ | 1,015,552 | | | $ | 12,677,361 | | | $ | 12,366,635 | | | $ | 4,474,571 | | | $ | 4,245,060 | |
| | | | | |
Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | 1,861,841 | | | | (2,025,000 | ) | | | (6,416,407 | ) | | | 5,935,280 | | | | 1,807,862 | |
| | | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 4,313,868 | | | | (20,391,028 | ) | | | 36,792,415 | | | | (10,092,610 | ) | | | 17,484,914 | |
Net increase (decrease) in net assets resulting from operations | | | 7,191,261 | | | | (9,738,667 | ) | | | 42,742,643 | | | | 317,241 | | | | 23,537,836 | |
DIVIDENDS AND DISTRIBUTIONS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net investment income | | | (341,603 | ) | | | (12,260,118 | ) | | | (12,150,590 | ) | | | (4,298,234 | ) | | | (4,342,219 | ) |
| | | | | |
Capital gains | | | (453,216 | ) | | | — | | | | — | | | | — | | | | — | |
Total dividends and distributions | | | (794,819 | ) | | | (12,260,118 | ) | | | (12,150,590 | ) | | | (4,298,234 | ) | | | (4,342,219 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net proceeds from sale of shares | | | 200,056,027 | | | | 61,995,325 | | | | 74,143,503 | | | | 29,317,147 | | | | 2,817,029 | |
| | | | | |
Cost of shares redeemed | | | (102 | ) | | | — | | | | — | | | | (11,004,207 | ) | | | — | |
Net increase in net assets resulting from capital share transactions | | | 200,055,925 | | | | 61,995,325 | | | | 74,143,503 | | | | 18,312,940 | | | | 2,817,029 | |
Net Increase in Net Assets | | | 206,452,367 | | | | 39,996,540 | | | | 104,735,556 | | | | 14,331,947 | | | | 22,012,646 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Beginning of period | | $ | 100 | | | $ | 315,276,486 | | | $ | 210,540,930 | | | $ | 141,081,870 | | | $ | 119,069,224 | |
| | | | | |
End of period | | $ | 206,452,467 | | | $ | 355,273,026 | | | $ | 315,276,486 | | | $ | 155,413,817 | | | $ | 141,081,870 | |
Undistributed net investment income included in net assets at end of period | | $ | 447,698 | | | $ | 945,301 | | | $ | 696,213 | | | $ | 539,941 | | | $ | 411,974 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Shares outstanding, beginning of period | | | 4 | | | | 6,100,000 | | | | 4,600,000 | | | | 2,350,000 | | | | 2,300,000 | |
| | | | | |
Shares created | | | 7,650,000 | | | | 1,200,000 | | | | 1,500,000 | | | | 500,000 | | | | 50,000 | |
| | | | | |
Shares redeemed | | | (4 | ) | | | — | | | | — | | | | (200,000 | ) | | | — | |
Shares outstanding, end of period | | | 7,650,000 | | | | 7,300,000 | | | | 6,100,000 | | | | 2,650,000 | | | | 2,350,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 133 | |
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree International SmallCap Dividend Fund | | | WisdomTree Japan Hedged Capital Goods Fund | | | WisdomTree Japan Hedged Equity Fund | |
| | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period April 8, 2014* through March 31, 2015 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | |
| | | | | |
Net investment income | | $ | 29,220,559 | | | $ | 22,483,302 | | | $ | 31,938 | | | $ | 207,629,618 | | | $ | 196,120,260 | |
| | | | | |
Net realized gain on investments, forward foreign currency contracts and foreign currency related transactions | | | 39,724,242 | | | | 26,658,982 | | | | 435,751 | | | | 1,728,402,048 | | | | 789,092,915 | |
| | | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (130,956,257 | ) | | | 91,458,437 | | | | (3,829 | ) | | | 1,094,343,830 | | | | (290,739,334 | ) |
Net increase (decrease) in net assets resulting from operations | | | (62,011,456 | ) | | | 140,600,721 | | | | 463,860 | | | | 3,030,375,496 | | | | 694,473,841 | |
DIVIDENDS AND DISTRIBUTIONS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net investment income | | | (28,286,347 | ) | | | (27,535,002 | ) | | | (17,112 | ) | | | (207,539,167 | ) | | | (143,145,142 | ) |
| | | | | |
Capital gains | | | — | | | | — | | | | (144,392 | ) | | | (1,104,073,317 | ) | | | (153,506,590 | ) |
Total dividends and distributions | | | (28,286,347 | ) | | | (27,535,002 | ) | | | (161,504 | ) | | | (1,311,612,484 | ) | | | (296,651,732 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net proceeds from sale of shares | | | 309,891,793 | | | | 248,798,670 | | | | 5,180,742 | | | | 5,763,303,856 | | | | 8,779,979,328 | |
| | | | | |
Cost of shares redeemed | | | (225,813,659 | ) | | | — | | | | (2,706,495 | ) | | | (3,117,040,421 | ) | | | (3,368,610,295 | ) |
Net increase in net assets resulting from capital share transactions | | | 84,078,134 | | | | 248,798,670 | | | | 2,474,247 | | | | 2,646,263,435 | | | | 5,411,369,033 | |
Net Increase (Decrease) in Net Assets | | | (6,219,669 | ) | | | 361,864,389 | | | | 2,776,603 | | | | 4,365,026,447 | | | | 5,809,191,142 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Beginning of period | | $ | 923,997,213 | | | $ | 562,132,824 | | | $ | 100 | | | $ | 11,441,823,734 | | | $ | 5,632,632,592 | |
| | | | | |
End of period | | $ | 917,777,544 | | | $ | 923,997,213 | | | $ | 2,776,703 | | | $ | 15,806,850,181 | | | $ | 11,441,823,734 | |
Undistributed net investment income included in net assets at end of period | | $ | 6,109,280 | | | $ | 4,022,356 | | | $ | 19,455 | | | $ | 111,129,937 | | | $ | 116,301,672 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Shares outstanding, beginning of period | | | 14,250,000 | | | | 10,150,000 | | | | 4 | | | | 240,900,000 | | | | 131,150,000 | |
| | | | | |
Shares created | | | 4,800,000 | | | | 4,100,000 | | | | 200,000 | | | | 110,000,000 | | | | 183,100,000 | |
| | | | | |
Shares redeemed | | | (3,550,000 | ) | | | — | | | | (100,004 | ) | | | (63,650,000 | ) | | | (73,350,000 | ) |
Shares outstanding, end of period | | | 15,500,000 | | | | 14,250,000 | | | | 100,000 | | | | 287,250,000 | | | | 240,900,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
| | |
134 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| | | | | | | | | | | | |
| | WisdomTree Japan Hedged Financials Fund | | | WisdomTree Japan Hedged Health Care Fund | | | WisdomTree Japan Hedged Real Estate Fund | |
| | For the Period April 8, 2014* through March 31, 2015 | | | For the Period April 8, 2014* through March 31, 2015 | | | For the Period April 8, 2014* through March 31, 2015 | |
INCREASE IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | |
| | | |
Net investment income | | $ | 103,633 | | | $ | 24,339 | | | $ | 331,326 | |
| | | |
Net realized gain on investments, forward foreign currency contracts and foreign currency related transactions | | | 995,871 | | | | 385,027 | | | | 3,171,447 | |
| | | |
Net change in unrealized appreciation on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 129,806 | | | | 283,290 | | | | 140,509 | |
Net increase in net assets resulting from operations | | | 1,229,310 | | | | 692,656 | | | | 3,643,282 | |
DIVIDENDS AND DISTRIBUTIONS: | | | | | | | | | | | | |
| | | |
Net investment income | | | (43,420 | ) | | | (6,684 | ) | | | (236,203 | ) |
| | | |
Capital gains | | | (641,620 | ) | | | (194,150 | ) | | | (1,864,720 | ) |
Total dividends and distributions | | | (685,040 | ) | | | (200,834 | ) | | | (2,100,923 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | |
| | | |
Net proceeds from sale of shares | | | 10,088,110 | | | | 4,026,460 | | | | 35,926,393 | |
| | | |
Cost of shares redeemed | | | (2,745,940 | ) | | | (1,417,667 | ) | | | (5,489,435 | ) |
Net increase in net assets resulting from capital share transactions | | | 7,342,170 | | | | 2,608,793 | | | | 30,436,958 | |
Net Increase in Net Assets | | | 7,886,440 | | | | 3,100,615 | | | | 31,979,317 | |
NET ASSETS: | | | | | | | | | | | | |
| | | |
Beginning of period | | $ | 100 | | | $ | 100 | | | $ | 100 | |
| | | |
End of period | | $ | 7,886,540 | | | $ | 3,100,715 | | | $ | 31,979,417 | |
Undistributed net investment income included in net assets at end of period | | $ | 60,576 | | | $ | 15,669 | | | $ | 191,039 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | |
| | | |
Shares outstanding, beginning of period | | | 4 | | | | 4 | | | | 4 | |
| | | |
Shares created | | | 400,000 | | | | 150,000 | | | | 1,350,000 | |
| | | |
Shares redeemed | | | (100,004 | ) | | | (50,004 | ) | | | (200,004 | ) |
Shares outstanding, end of period | | | 300,000 | | | | 100,000 | | | | 1,150,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 135 | |
Statements of Changes in Net Assets (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Japan Hedged SmallCap Equity Fund | | | WisdomTree Japan Hedged Tech, Media and Telecom Fund | | | WisdomTree Japan SmallCap Dividend Fund | |
| | For the Year Ended March 31, 2015 | | | For the Period June 28, 2013* through March 31, 2014 | | | For the Period April 8, 2014* through March 31, 2015 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | |
| | | | | |
Net investment income | | $ | 1,337,825 | | | $ | 699,060 | | | $ | 38,008 | | | $ | 4,037,659 | | | $ | 3,911,071 | |
| | | | | |
Net realized gain on investments, forward foreign currency contracts and foreign currency related transactions | | | 14,309,386 | | | | 654,623 | | | | 585,963 | | | | 5,093,710 | | | | 3,127,611 | |
| | | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 4,954,193 | | | | (389,859 | ) | | | 346,959 | | | | 14,593,693 | | | | 2,015,912 | |
Net increase in net assets resulting from operations | | | 20,601,404 | | | | 963,824 | | | | 970,930 | | | | 23,725,062 | | | | 9,054,594 | |
DIVIDENDS AND DISTRIBUTIONS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net investment income | | | (1,189,252 | ) | | | (102,144 | ) | | | (7,800 | ) | | | (4,434,720 | ) | | | (5,814,634 | ) |
| | | | | |
Capital gains | | | (6,902,460 | ) | | | — | | | | (314,270 | ) | | | — | | | | — | |
Total dividends and distributions | | | (8,091,712 | ) | | | (102,144 | ) | | | (322,070 | ) | | | (4,434,720 | ) | | | (5,814,634 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net proceeds from sale of shares | | | 51,771,606 | | | | 80,715,953 | | | | 5,131,256 | | | | 23,851,555 | | | | 154,225,915 | |
| | | | | |
Cost of shares redeemed | | | (22,132,969 | ) | | | (5,963,970 | ) | | | (1,348,470 | ) | | | (40,597,337 | ) | | | (66,274,021 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 29,638,637 | | | | 74,751,983 | | | | 3,782,786 | | | | (16,745,782 | ) | | | 87,951,894 | |
Net Increase in Net Assets | | | 42,148,329 | | | | 75,613,663 | | | | 4,431,646 | | | | 2,544,560 | | | | 91,191,854 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Beginning of period | | $ | 75,613,763 | | | $ | 100 | | | $ | 100 | | | $ | 284,106,020 | | | $ | 192,914,166 | |
| | | | | |
End of period | | $ | 117,762,092 | | | $ | 75,613,763 | | | $ | 4,431,746 | | | $ | 286,650,580 | | | $ | 284,106,020 | |
Undistributed net investment income included in net assets at end of period | | $ | 843,781 | | | $ | 650,017 | | | $ | 75,567 | | | $ | 2,130,343 | | | $ | 2,322,594 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Shares outstanding, beginning of period | | | 2,600,000 | | | | 4 | | | | 4 | | | | 5,650,000 | | | | 3,950,000 | |
| | | | | |
Shares created | | | 1,600,000 | | | | 2,800,000 | | | | 200,000 | | | | 450,000 | | | | 3,100,000 | |
| | | | | |
Shares redeemed | | | (700,000 | ) | | | (200,004 | ) | | | (50,004 | ) | | | (800,000 | ) | | | (1,400,000 | ) |
Shares outstanding, end of period | | | 3,500,000 | | | | 2,600,000 | | | | 150,000 | | | | 5,300,000 | | | | 5,650,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
| | |
136 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Statements of Changes in Net Assets (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
| | | | | | | | | | | | | | | | |
| | WisdomTree Korea Hedged Equity Fund | | | WisdomTree United Kingdom Hedged Equity Fund | |
| | For the Year Ended March 31, 2015 | | | For the Period November 7, 2013* through March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period June 28, 2013* through March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | |
| | | | |
Net investment income | | $ | 71,374 | | | $ | 11,352 | | | $ | 825,310 | | | $ | 1,271,954 | |
| | | | |
Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | (277,371 | ) | | | (141,932 | ) | | | 2,035,518 | | | | (1,207,139 | ) |
| | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (164,333 | ) | | | 25,777 | | | | (1,860,531 | ) | | | 843,526 | |
Net increase (decrease) in net assets resulting from operations | | | (370,330 | ) | | | (104,803 | ) | | | 1,000,297 | | | | 908,341 | |
DIVIDENDS: | | | | | | | | | | | | | | | | |
| | | | |
Net investment income | | | (84,857 | ) | | | (23,127 | ) | | | (756,787 | ) | | | (1,253,723 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | |
| | | | |
Net proceeds from sale of shares | | | 11,774,183 | | | | 8,279,040 | | | | 17,699,217 | | | | 43,463,008 | |
| | | | |
Cost of shares redeemed | | | — | | | | (91 | ) | | | (6,125,906 | ) | | | (26,527,407 | ) |
Net increase in net assets resulting from capital share transactions | | | 11,774,183 | | | | 8,278,949 | | | | 11,573,311 | | | | 16,935,601 | |
Net Increase in Net Assets | | | 11,318,996 | | | | 8,151,019 | | | | 11,816,821 | | | | 16,590,219 | |
NET ASSETS: | | | | | | | | | | | | | | | | |
| | | | |
Beginning of period | | $ | 8,151,119 | | | $ | 100 | | | $ | 16,590,319 | | | $ | 100 | |
| | | | |
End of period | | $ | 19,470,115 | | | $ | 8,151,119 | | | $ | 28,407,140 | | | $ | 16,590,319 | |
Undistributed net investment income included in net assets at end of period | | $ | 3,082 | | | $ | 15,672 | | | $ | 119,088 | | | $ | 35,758 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | |
| | | | |
Shares outstanding, beginning of period | | | 350,000 | | | | 4 | | | | 650,000 | | | | 4 | |
| | | | |
Shares created | | | 550,000 | | | | 350,000 | | | | 700,000 | | | | 1,650,000 | |
| | | | |
Shares redeemed | | | — | | | | (4 | ) | | | (250,000 | ) | | | (1,000,004 | ) |
Shares outstanding, end of period | | | 900,000 | | | | 350,000 | | | | 1,100,000 | | | | 650,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 137 | |
Financial Highlights
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Australia Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 20121 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 61.26 | | | $ | 64.33 | | | $ | 55.87 | | | $ | 61.64 | | | $ | 57.24 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 2.37 | | | | 2.32 | | | | 2.60 | | | | 2.87 | | | | 2.99 | |
Net realized and unrealized gain (loss) | | | (7.40 | ) | | | (2.81 | ) | | | 8.44 | | | | (5.48 | ) | | | 4.62 | |
Total from investment operations | | | (5.03 | ) | | | (0.49 | ) | | | 11.04 | | | | (2.61 | ) | | | 7.61 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (2.19 | ) | | | (2.58 | ) | | | (2.58 | ) | | | (3.16 | ) | | | (3.21 | ) |
Net asset value, end of period | | $ | 54.04 | | | $ | 61.26 | | | $ | 64.33 | | | $ | 55.87 | | | $ | 61.64 | |
| | | | | |
TOTAL RETURN3 | | | (8.30 | )% | | | (0.59 | )% | | | 20.49 | % | | | (3.86 | )% | | | 14.03 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 48,638 | | | $ | 55,138 | | | $ | 77,193 | | | $ | 61,456 | | | $ | 80,137 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.59 | %5 | | | 0.58 | %6 | | | 0.58 | %6 | | | 0.58 | %4,7 | | | 0.58 | %4,7 |
Net investment income | | | 4.08 | % | | | 3.86 | %6 | | | 4.71 | %6 | | | 5.18 | %4 | | | 5.42 | %4 |
Portfolio turnover rate8 | | | 26 | % | | | 27 | % | | | 31 | % | | | 68 | % | | | 46 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree DEFA Equity Income Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 47.62 | | | $ | 41.39 | | | $ | 38.64 | | | $ | 43.82 | | | $ | 41.85 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 1.94 | | | | 2.57 | | | | 1.74 | | | | 1.90 | | | | 1.75 | |
Net realized and unrealized gain (loss) | | | (4.41 | ) | | | 6.14 | | | | 2.70 | | | | (5.17 | ) | | | 2.01 | |
Total from investment operations | | | (2.47 | ) | | | 8.71 | | | | 4.44 | | | | (3.27 | ) | | | 3.76 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.87 | ) | | | (2.48 | ) | | | (1.69 | ) | | | (1.91 | ) | | | (1.79 | ) |
Net asset value, end of period | | $ | 43.28 | | | $ | 47.62 | | | $ | 41.39 | | | $ | 38.64 | | | $ | 43.82 | |
| | | | | |
TOTAL RETURN3 | | | (5.41 | )% | | | 21.82 | % | | | 12.08 | % | | | (7.45 | )% | | | 9.74 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 337,620 | | | $ | 304,753 | | | $ | 209,010 | | | $ | 175,809 | | | $ | 131,454 | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | |
Expenses7 | | | 0.59 | %5 | | | 0.58 | %6 | | | 0.58 | %6 | | | 0.58 | % | | | 0.58 | % |
Net investment income | | | 4.24 | % | | | 5.71 | %6 | | | 4.58 | %6 | | | 4.84 | % | | | 4.39 | % |
Portfolio turnover rate8 | | | 20 | % | | | 26 | % | | | 31 | % | | | 32 | % | | | 34 | % |
1 | The information reflects the investment objective and strategy of the WisdomTree Pacific ex-Japan Equity Income Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Australia Dividend Fund thereafter. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
7 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | |
138 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree DEFA Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 54.47 | | | $ | 47.77 | | | $ | 44.53 | | | $ | 49.51 | | | $ | 46.13 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.92 | | | | 2.27 | | | | 1.63 | | | | 1.90 | | | | 1.58 | |
Net realized and unrealized gain (loss) | | | (2.86 | ) | | | 6.72 | | | | 3.22 | | | | (4.99 | ) | | | 3.39 | |
Total from investment operations | | | (0.94 | ) | | | 8.99 | | | | 4.85 | | | | (3.09 | ) | | | 4.97 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.86 | ) | | | (2.29 | ) | | | (1.61 | ) | | | (1.89 | ) | | | (1.59 | ) |
Net asset value, end of period | | $ | 51.67 | | | $ | 54.47 | | | $ | 47.77 | | | $ | 44.53 | | | $ | 49.51 | |
| | | | | |
TOTAL RETURN2 | | | (1.83 | )% | | | 19.43 | % | | | 11.42 | % | | | (6.18 | )% | | | 11.33 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 645,832 | | | $ | 569,188 | | | $ | 458,607 | | | $ | 385,202 | | | $ | 457,997 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.49 | %5 | | | 0.48 | %6 | | | 0.48 | %6 | | | 0.48 | % | | | 0.48 | % |
Net investment income | | | 3.63 | % | | | 4.41 | %6 | | | 3.75 | %6 | | | 4.22 | % | | | 3.50 | % |
Portfolio turnover rate7 | | | 19 | % | | | 21 | % | | | 20 | % | | | 27 | % | | | 30 | % |
| | | | |
| |
WisdomTree Europe Dividend Growth Fund | | For the Period May 7, 2014* through March 31, 2015 | |
Net asset value, beginning of period | | $ | 25.10 | |
Investment operations: | | | | |
Net investment income1 | | | 0.37 | |
Net realized and unrealized loss | | | (1.96 | ) |
Total from investment operations | | | (1.59 | ) |
Dividends to shareholders: | | | | |
Net investment income | | | (0.33 | ) |
Net asset value, end of period | | $ | 23.18 | |
| |
TOTAL RETURN2 | | | (6.35 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | |
Net assets, end of period (000’s omitted) | | $ | 11,591 | |
Ratios to average net assets of: | | | | |
Expenses | | | 0.58 | %6 |
Net investment income | | | 1.75 | %6 |
Portfolio turnover rate7 | | | 21 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees for the WisdomTree DEFA Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 139 | |
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Europe Hedged Equity Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 20131 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 56.40 | | | $ | 49.86 | | | $ | 43.93 | | | $ | 47.61 | | | $ | 47.72 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 1.14 | | | | 1.31 | | | | 0.89 | | | | 1.73 | | | | 1.43 | |
Net realized and unrealized gain (loss) | | | 11.83 | | | | 6.35 | | | | 5.96 | | | | (3.84 | ) | | | (0.02 | ) |
Total from investment operations | | | 12.97 | | | | 7.66 | | | | 6.85 | | | | (2.11 | ) | | | 1.41 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.19 | ) | | | (1.12 | ) | | | (0.92 | ) | | | (1.57 | ) | | | (1.52 | ) |
Capital gains | | | (2.02 | ) | | | — | | | | — | | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (3.21 | ) | | | (1.12 | ) | | | (0.92 | ) | | | (1.57 | ) | | | (1.52 | ) |
Net asset value, end of period | | $ | 66.16 | | | $ | 56.40 | | | $ | 49.86 | | | $ | 43.93 | | | $ | 47.61 | |
| | | | | |
TOTAL RETURN3 | | | 24.02 | % | | | 15.73 | % | | | 16.06 | % | | | (4.41 | )% | | | 3.27 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 17,544,485 | | | $ | 1,060,319 | | | $ | 164,527 | | | $ | 21,963 | | | $ | 21,425 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | |
Expenses, net of expense waivers | | | 0.59 | %5 | | | 0.58 | %6 | | | 0.58 | %4,6 | | | 0.58 | %4 | | | 0.58 | %4 |
Expenses, prior to expense waivers | | | 0.59 | %5 | | | 0.58 | %6 | | | 0.73 | %4,6 | | | 1.25 | %4 | | | 1.65 | %4 |
Net investment income | | | 1.91 | % | | | 2.43 | %6 | | | 2.01 | %4,6 | | | 3.99 | %4 | | | 3.11 | %4 |
Portfolio turnover rate7 | | | 12 | % | | | 28 | % | | | 43 | % | | | 42 | % | | | 38 | % |
| | | | |
| |
WisdomTree Europe Hedged SmallCap Equity Fund | | For the Period March 4, 2015* through March 31, 2015 | |
Net asset value, beginning of period | | $ | 24.87 | |
Investment operations: | | | | |
Net investment income2 | | | 0.13 | |
Net realized and unrealized gain | | | 0.94 | |
Total from investment operations | | | 1.07 | |
Net asset value, end of period | | $ | 25.94 | |
| |
TOTAL RETURN3 | | | 4.30 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | |
Net assets, end of period (000’s omitted) | | $ | 125,829 | |
Ratios to average net assets of: | | | | |
Expenses | | | 0.58 | %6 |
Net investment income | | | 6.87 | %6 |
Portfolio turnover rate7 | | | 1 | % |
* | Commencement of operations. |
1 | The information reflects the investment objective and strategy of the WisdomTree International Hedged Equity Fund through August 29, 2012 and the investment objective and strategy of the WisdomTree Europe Hedged Equity Fund thereafter. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower for the WisdomTree Europe Hedged Equity Fund if certain expenses had not been reimbursed/waived by the investment adviser (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio (net of expense waivers) would have been 0.58% and the expense ratio (prior to expense waivers) would have been 0.58%. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | |
140 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Europe SmallCap Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 62.23 | | | $ | 41.98 | | | $ | 38.22 | | | $ | 44.44 | | | $ | 37.62 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.94 | | | | 0.73 | | | | 1.32 | | | | 1.44 | | | | 1.09 | |
Net realized and unrealized gain (loss) | | | (7.03 | ) | | | 20.90 | | | | 3.82 | | | | (5.74 | ) | | | 6.85 | |
Total from investment operations | | | (5.09 | ) | | | 21.63 | | | | 5.14 | | | | (4.30 | ) | | | 7.94 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.51 | ) | | | (1.38 | ) | | | (1.38 | ) | | | (1.92 | ) | | | (1.12 | ) |
Net asset value, end of period | | $ | 55.63 | | | $ | 62.23 | | | $ | 41.98 | | | $ | 38.22 | | | $ | 44.44 | |
| | | | | |
TOTAL RETURN2 | | | (8.26 | )% | | | 53.06 | % | | | 14.33 | % | | | (9.80 | )% | | | 21.86 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 853,874 | | | $ | 1,446,871 | | | $ | 60,874 | | | $ | 28,668 | | | $ | 28,889 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.59 | %4,5 | | | 0.58 | %6 | | | 0.58 | %6 | | | 0.58 | %5 | | | 0.58 | %5 |
Net investment income | | | 3.40 | % | | | 1.29 | %6 | | | 3.52 | %6 | | | 3.79 | % | | | 2.81 | % |
Portfolio turnover rate7 | | | 42 | % | | | 24 | % | | | 48 | % | | | 58 | % | | | 60 | % |
| | | | | | | | |
| | |
WisdomTree Germany Hedged Equity Fund | | For the Year Ended March 31, 2015 | | | For the Period October 17, 2013* through March 31, 2014 | |
Net asset value, beginning of period | | $ | 26.98 | | | $ | 25.01 | |
Investment operations: | | | | | | | | |
Net investment income (loss)1 | | | 0.16 | | | | (0.00 | )8 |
Net realized and unrealized gain | | | 5.90 | | | | 1.97 | |
Total from investment operations | | | 6.06 | | | | 1.97 | |
Dividends and distributions to shareholders: | | | | | | | | |
Net investment income | | | (0.41 | ) | | | — | |
Capital gains | | | (1.25 | ) | | | — | |
Total dividends and distributions to shareholders | | | (1.66 | ) | | | — | |
Net asset value, end of period | | $ | 31.38 | | | $ | 26.98 | |
| | |
TOTAL RETURN2 | | | 23.70 | % | | | 7.88 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 291,816 | | | $ | 9,443 | |
Ratios to average net assets of: | | | | | | | | |
Expenses | | | 0.49 | %9 | | | 0.48 | %6 |
Net investment income (loss) | | | 0.55 | % | | | (0.00 | )%6,10 |
Portfolio turnover rate7 | | | 11 | % | | | 4 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees for the WisdomTree Europe SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
8 | Amount represents less than $0.005. |
9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
10 | Amount represents less than 0.005%. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 141 | |
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree International Dividend ex-Financials Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 49.23 | | | $ | 42.13 | | | $ | 41.64 | | | $ | 46.85 | | | $ | 42.69 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 2.00 | | | | 2.06 | | | | 1.82 | | | | 1.74 | | | | 1.83 | |
Net realized and unrealized gain (loss) | | | (5.53 | ) | | | 7.11 | | | | 0.45 | | | | (5.11 | ) | | | 4.21 | |
Total from investment operations | | | (3.53 | ) | | | 9.17 | | | | 2.27 | | | | (3.37 | ) | | | 6.04 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.91 | ) | | | (2.07 | ) | | | (1.78 | ) | | | (1.84 | ) | | | (1.88 | ) |
Net asset value, end of period | | $ | 43.79 | | | $ | 49.23 | | | $ | 42.13 | | | $ | 41.64 | | | $ | 46.85 | |
| | | | | |
TOTAL RETURN2 | | | (7.41 | )% | | | 22.58 | % | | | 5.98 | % | | | (7.24 | )% | | | 14.93 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 324,083 | | | $ | 349,545 | | | $ | 349,681 | | | $ | 355,992 | | | $ | 149,929 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.59 | %5 | | | 0.58 | %6 | | | 0.58 | %6 | | | 0.58 | % | | | 0.58 | % |
Net investment income | | | 4.23 | % | | | 4.54 | %6 | | | 4.58 | %6 | | | 4.20 | % | | | 4.30 | % |
Portfolio turnover rate7 | | | 44 | % | | | 36 | % | | | 50 | % | | | 28 | % | | | 52 | % |
| | | | |
| |
WisdomTree International Hedged Dividend Growth Fund | | For the Period May 7, 2014* through March 31, 2015 | |
Net asset value, beginning of period | | $ | 24.90 | |
Investment operations: | | | | |
Net investment income1 | | | 0.90 | |
Net realized and unrealized gain | | | 2.18 | |
Total from investment operations | | | 3.08 | |
Dividends and distributions to shareholders: | | | | |
Net investment income | | | (0.23 | ) |
Capital gains | | | (0.76 | ) |
Total dividends and distributions to shareholders | | | (0.99 | ) |
Net asset value, end of period | | $ | 26.99 | |
| |
TOTAL RETURN2 | | | 12.78 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | |
Net assets, end of period (000’s omitted) | | $ | 206,452 | |
Ratios to average net assets of: | | | | |
Expenses | | | 0.58 | %6 |
Net investment income | | | 3.89 | %6 |
Portfolio turnover rate7 | | | 14 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees for the WisdomTree International Dividend ex-Financials Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | |
142 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree International LargeCap Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 51.68 | | | $ | 45.77 | | | $ | 42.89 | | | $ | 47.68 | | | $ | 45.34 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.88 | | | | 2.35 | | | | 1.59 | | | | 1.86 | | | | 1.56 | |
Net realized and unrealized gain (loss) | | | (3.09 | ) | | | 5.79 | | | | 2.84 | | | | (4.75 | ) | | | 2.37 | |
Total from investment operations | | | (1.21 | ) | | | 8.14 | | | | 4.43 | | | | (2.89 | ) | | | 3.93 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.80 | ) | | | (2.23 | ) | | | (1.55 | ) | | | (1.90 | ) | | | (1.59 | ) |
Net asset value, end of period | | $ | 48.67 | | | $ | 51.68 | | | $ | 45.77 | | | $ | 42.89 | | | $ | 47.68 | |
| | | | | |
TOTAL RETURN2 | | | (2.47 | )% | | | 18.35 | % | | | 10.80 | % | | | (6.02 | )% | | | 9.21 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 355,273 | | | $ | 315,276 | | | $ | 210,541 | | | $ | 167,253 | | | $ | 164,489 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.49 | %5 | | | 0.48 | %6 | | | 0.48 | %6 | | | 0.48 | % | | | 0.48 | % |
Net investment income | | | 3.72 | % | | | 4.77 | %6 | | | 3.77 | %6 | | | 4.34 | % | | | 3.56 | % |
Portfolio turnover rate7 | | | 12 | % | | | 15 | % | | | 19 | % | | | 23 | % | | | 22 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree International MidCap Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 60.03 | | | $ | 51.77 | | | $ | 48.10 | | | $ | 53.80 | | | $ | 48.69 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.81 | | | | 1.83 | | | | 1.51 | | | | 1.79 | | | | 1.53 | |
Net realized and unrealized gain (loss) | | | (1.45 | ) | | | 8.31 | | | | 3.68 | | | | (5.69 | ) | | | 5.19 | |
Total from investment operations | | | 0.36 | | | | 10.14 | | | | 5.19 | | | | (3.90 | ) | | | 6.72 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.74 | ) | | | (1.88 | ) | | | (1.52 | ) | | | (1.80 | ) | | | (1.61 | ) |
Net asset value, end of period | | $ | 58.65 | | | $ | 60.03 | | | $ | 51.77 | | | $ | 48.10 | | | $ | 53.80 | |
| | | | | |
TOTAL RETURN2 | | | 0.57 | % | | | 20.22 | % | | | 11.32 | % | | | (7.21 | )% | | | 14.38 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 155,414 | | | $ | 141,082 | | | $ | 119,069 | | | $ | 105,823 | | | $ | 156,006 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.59 | %5 | | | 0.58 | %6 | | | 0.58 | %6 | | | 0.58 | % | | | 0.58 | % |
Net investment income | | | 3.09 | % | | | 3.27 | %6 | | | 3.23 | %6 | | | 3.69 | % | | | 3.14 | % |
Portfolio turnover rate7 | | | 29 | % | | | 22 | % | | | 38 | % | | | 47 | % | | | 40 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48% and 0.58% for WisdomTree International LargeCap Dividend Fund and WisdomTree International MidCap Dividend Fund, respectively. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 143 | |
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree International SmallCap Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 64.84 | | | $ | 55.38 | | | $ | 49.33 | | | $ | 53.15 | | | $ | 46.98 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.91 | | | | 1.91 | | | | 1.82 | | | | 1.77 | | | | 1.43 | |
Net realized and unrealized gain (loss) | | | (5.67 | ) | | | 9.97 | | | | 6.09 | | | | (3.66 | ) | | | 6.14 | |
Total from investment operations | | | (3.76 | ) | | | 11.88 | | | | 7.91 | | | | (1.89 | ) | | | 7.57 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.87 | ) | | | (2.42 | ) | | | (1.86 | ) | | | (1.93 | ) | | | (1.40 | ) |
Net asset value, end of period | | $ | 59.21 | | | $ | 64.84 | | | $ | 55.38 | | | $ | 49.33 | | | $ | 53.15 | |
| | | | | |
TOTAL RETURN2 | | | (5.87 | )% | | | 22.26 | % | | | 16.78 | % | | | (3.41 | )% | | | 16.64 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 917,778 | | | $ | 923,997 | | | $ | 562,133 | | | $ | 424,264 | | | $ | 475,703 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.59 | %5 | | | 0.58 | %6 | | | 0.58 | %6 | | | 0.58 | % | | | 0.58 | % |
Net investment income | | | 3.16 | % | | | 3.20 | %6 | | | 3.76 | %6 | | | 3.65 | % | | | 2.99 | % |
Portfolio turnover rate7 | | | 25 | % | | | 42 | % | | | 56 | % | | | 52 | % | | | 55 | % |
| | | | |
| |
WisdomTree Japan Hedged Capital Goods Fund | | For the Period April 8, 2014* through March 31, 2015 | |
Net asset value, beginning of period | | $ | 24.11 | |
Investment operations: | | | | |
Net investment income1 | | | 0.38 | |
Net realized and unrealized gain | | | 6.51 | |
Total from investment operations | | | 6.89 | |
Dividends and distributions to shareholders: | | | | |
Net investment income | | | (0.34 | ) |
Capital gains | | | (2.89 | ) |
Total dividends and distributions to shareholders | | | (3.23 | ) |
Net asset value, end of period | | $ | 27.77 | |
| |
TOTAL RETURN2 | | | 29.47 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | |
Net assets, end of period (000’s omitted) | | $ | 2,777 | |
Ratios to average net assets of: | | | | |
Expenses, net of expense waivers | | | 0.43 | %6 |
Expenses, prior to expense waivers | | | 0.48 | %6 |
Net investment income | | | 1.47 | %6 |
Portfolio turnover rate7 | | | 35 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | |
144 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Japan Hedged Equity Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 47.50 | | | $ | 42.95 | | | $ | 36.66 | | | $ | 36.94 | | | $ | 42.12 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.91 | | | | 0.88 | | | | 1.54 | | | | 0.81 | | | | 1.79 | |
Net realized and unrealized gain (loss) | | | 12.34 | | | | 4.91 | | | | 5.30 | | | | (0.34 | ) | | | (6.52 | ) |
Total from investment operations | | | 13.25 | | | | 5.79 | | | | 6.84 | | | | 0.47 | | | | (4.73 | ) |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.94 | ) | | | (0.62 | ) | | | (0.55 | ) | | | (0.75 | ) | | | (0.45 | ) |
Capital gains | | | (4.78 | ) | | | (0.62 | ) | | | — | | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (5.72 | ) | | | (1.24 | ) | | | (0.55 | ) | | | (0.75 | ) | | | (0.45 | ) |
Net asset value, end of period | | $ | 55.03 | | | $ | 47.50 | | | $ | 42.95 | | | $ | 36.66 | | | $ | 36.94 | |
| | | | | |
TOTAL RETURN2 | | | 29.30 | % | | | 13.48 | % | | | 19.12 | % | | | 1.46 | % | | | (11.25 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 15,806,850 | | | $ | 11,441,824 | | | $ | 5,632,633 | | | $ | 606,707 | | | $ | 494,981 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.49 | %4 | | | 0.48 | %5 | | | 0.48 | %5 | | | 0.48 | % | | | 0.48 | %3,6 |
Net investment income | | | 1.81 | % | | | 1.84 | %5 | | | 4.22 | %5 | | | 2.41 | % | | | 5.40 | %3 |
Portfolio turnover rate7 | | | 31 | % | | | 24 | % | | | 36 | % | | | 41 | % | | | 28 | % |
| | | | |
WisdomTree Japan Hedged Financials Fund | | For the Period April 8, 2014* through March 31, 2015 | |
Net asset value, beginning of period | | $ | 23.83 | |
Investment operations: | | | | |
Net investment income1 | | | 0.45 | |
Net realized and unrealized gain | | | 5.44 | |
Total from investment operations | | | 5.89 | |
Dividends and distributions to shareholders: | | | | |
Net investment income | | | (0.22 | ) |
Capital gains | | | (3.21 | ) |
Total dividends and distributions to shareholders | | | (3.43 | ) |
Net asset value, end of period | | $ | 26.29 | |
| |
TOTAL RETURN2 | | | 25.94 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | |
Net assets, end of period (000’s omitted) | | $ | 7,887 | |
Ratios to average net assets of: | | | | |
Expenses, net of expense waivers | | | 0.43 | %5 |
Expenses, prior to expense waivers | | | 0.48 | %5 |
Net investment income | | | 1.80 | %5 |
Portfolio turnover rate7 | | | 29 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees for the WisdomTree Japan Hedged Financials Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 145 | |
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | |
WisdomTree Japan Hedged Health Care Fund | | For the Period April 8, 2014* through March 31, 2015 | |
Net asset value, beginning of period | | $ | 24.20 | |
Investment operations: | | | | |
Net investment income1 | | | 0.32 | |
Net realized and unrealized gain | | | 10.50 | |
Total from investment operations | | | 10.82 | |
Dividends and distributions to shareholders: | | | | |
Net investment income | | | (0.13 | ) |
Capital gains | | | (3.88 | ) |
Total dividends and distributions to shareholders | | | (4.01 | ) |
Net asset value, end of period | | $ | 31.01 | |
| |
TOTAL RETURN2 | | | 48.27 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | |
Net assets, end of period (000’s omitted) | | $ | 3,101 | |
Ratios to average net assets of: | | | | |
Expenses, net of expense waivers | | | 0.43 | %3 |
Expenses, prior to expense waivers | | | 0.48 | %3 |
Net investment income | | | 1.24 | %3 |
Portfolio turnover rate4 | | | 29 | % |
| | | | |
| |
WisdomTree Japan Hedged Real Estate Fund | | For the Period April 8, 2014* through March 31, 2015 | |
Net asset value, beginning of period | | $ | 24.32 | |
Investment operations: | | | | |
Net investment income1 | | | 0.42 | |
Net realized and unrealized gain | | | 4.98 | |
Total from investment operations | | | 5.40 | |
Dividends and distributions to shareholders: | | | | |
Net investment income | | | (0.21 | ) |
Capital gains | | | (1.70 | ) |
Total dividends and distributions to shareholders | | | (1.91 | ) |
Net asset value, end of period | | $ | 27.81 | |
| |
TOTAL RETURN2 | | | 22.59 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | |
Net assets, end of period (000’s omitted) | | $ | 31,979 | |
Ratios to average net assets of: | | | | |
Expenses, net of expense waivers | | | 0.43 | %3 |
Expenses, prior to expense waivers | | | 0.48 | %3 |
Net investment income | | | 1.59 | %3 |
Portfolio turnover rate4 | | | 20 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | |
146 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | |
WisdomTree Japan Hedged SmallCap Equity Fund | | For the Year Ended March 31, 2015 | | | For the Period June 28, 2013* through March 31, 2014 | |
Net asset value, beginning of period | | $ | 29.08 | | | $ | 26.17 | |
Investment operations: | | | | | | | | |
Net investment income1 | | | 0.47 | | | | 0.59 | |
Net realized and unrealized gain | | | 6.74 | | | | 2.38 | |
Total from investment operations | | | 7.21 | | | | 2.97 | |
Dividends and distributions to shareholders: | | | | | | | | |
Net investment income | | | (0.41 | ) | | | (0.06 | ) |
Capital gains | | | (2.23 | ) | | | — | |
Total dividends and distributions to shareholders | | | (2.64 | ) | | | (0.06 | ) |
Net asset value, end of period | | $ | 33.65 | | | $ | 29.08 | |
| | |
TOTAL RETURN2 | | | 25.86 | % | | | 11.37 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 117,762 | | | $ | 75,614 | |
Ratios to average net assets of: | | | | | | | | |
Expenses | | | 0.59 | %3 | | | 0.58 | %4 |
Net investment income | | | 1.52 | % | | | 2.75 | %4 |
Portfolio turnover rate5 | | | 41 | % | | | 19 | % |
| | | | |
| |
WisdomTree Japan Hedged Tech, Media and Telecom Fund | | For the Period April 8, 2014* through March 31, 2015 | |
Net asset value, beginning of period | | $ | 24.02 | |
Investment operations: | | | | |
Net investment income1 | | | 0.31 | |
Net realized and unrealized gain | | | 7.36 | |
Total from investment operations | | | 7.67 | |
Dividends and distributions to shareholders: | | | | |
Net investment income | | | (0.05 | ) |
Capital gains | | | (2.10 | ) |
Total dividends and distributions to shareholders | | | (2.15 | ) |
Net asset value, end of period | | $ | 29.54 | |
| |
TOTAL RETURN2 | | | 32.83 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | |
Net assets, end of period (000’s omitted) | | $ | 4,432 | |
Ratios to average net assets of: | | | | |
Expenses, net of expense waivers | | | 0.43 | %4 |
Expenses, prior to expense waivers | | | 0.48 | %4 |
Net investment income | | | 1.18 | %4 |
Portfolio turnover rate5 | | | 28 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees for the WisdomTree Japan Hedged Tech, Media and Telecom Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 147 | |
Financial Highlights (continued)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Japan SmallCap Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 50.28 | | | $ | 48.84 | | | $ | 45.45 | | | $ | 43.25 | | | $ | 41.54 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.71 | | | | 0.72 | | | | 0.78 | | | | 0.68 | | | | 0.99 | |
Net realized and unrealized gain | | | 3.89 | | | | 1.84 | | | | 3.58 | | | | 2.42 | | | | 1.47 | |
Total from investment operations | | | 4.60 | | | | 2.56 | | | | 4.36 | | | | 3.10 | | | | 2.46 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.79 | ) | | | (1.12 | ) | | | (0.97 | ) | | | (0.90 | ) | | | (0.75 | ) |
Net asset value, end of period | | $ | 54.09 | | | $ | 50.28 | | | $ | 48.84 | | | $ | 45.45 | | | $ | 43.25 | |
| | | | | |
TOTAL RETURN2 | | | 9.26 | % | | | 5.41 | % | | | 9.97 | % | | | 7.36 | % | | | 6.02 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 286,651 | | | $ | 284,106 | | | $ | 192,914 | | | $ | 193,172 | | | $ | 235,685 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.59 | %5 | | | 0.58 | %6 | | | 0.58 | %6 | | | 0.58 | % | | | 0.58 | % |
Net investment income | | | 1.40 | % | | | 1.44 | %6 | | | 1.84 | %6 | | | 1.58 | % | | | 2.51 | % |
Portfolio turnover rate7 | | | 36 | % | | | 21 | % | | | 41 | % | | | 36 | % | | | 39 | % |
| | | | | | | | |
| | |
WisdomTree Korea Hedged Equity Fund | | For the Year Ended March 31, 2015 | | | For the Period November 7, 2013* through March 31, 2014 | |
Net asset value, beginning of period | | $ | 23.29 | | | $ | 25.01 | |
Investment operations: | | | | | | | | |
Net investment income1 | | | 0.15 | | | | 0.06 | |
Net realized and unrealized loss | | | (1.64 | ) | | | (1.55 | ) |
Total from investment operations | | | (1.49 | ) | | | (1.49 | ) |
Dividends to shareholders: | | | | | | | | |
Net investment income | | | (0.17 | ) | | | (0.23 | ) |
Net asset value, end of period | | $ | 21.63 | | | $ | 23.29 | |
| | |
TOTAL RETURN2 | | | (6.41 | )% | | | (5.97 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 19,470 | | | $ | 8,151 | |
Ratios to average net assets of: | | | | | | | | |
Expenses | | | 0.59 | %5 | | | 0.58 | %6 |
Net investment income | | | 0.70 | % | | | 0.64 | %6 |
Portfolio turnover rate7 | | | 84 | % | | | 37 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees for the WisdomTree Japan SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | |
148 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Financial Highlights (concluded)
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | |
WisdomTree United Kingdom Hedged Equity Fund | | For the Year Ended March 31, 2015 | | | For the Period June 28, 2013* through March 31, 2014 | |
Net asset value, beginning of period | | $ | 25.52 | | | $ | 24.99 | |
Investment operations: | | | | | | | | |
Net investment income1 | | | 0.97 | | | | 1.40 | |
Net realized and unrealized gain | | | 0.23 | | | | 0.91 | |
Total from investment operations | | | 1.20 | | | | 2.31 | |
Dividends to shareholders: | | | | | | | | |
Net investment income | | | (0.90 | ) | | | (1.78 | ) |
Net asset value, end of period | | $ | 25.82 | | | $ | 25.52 | |
| | |
TOTAL RETURN2 | | | 4.71 | % | | | 9.36 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 28,407 | | | $ | 16,590 | |
Ratios to average net assets of: | | | | | | | | |
Expenses | | | 0.49 | %3 | | | 0.48 | %4 |
Net investment income | | | 3.75 | % | | | 6.98 | %4 |
Portfolio turnover rate5 | | | 20 | % | | | 12 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
3 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 149 | |
Notes to Financial Statements
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of March 31, 2015, the Trust offered 70 investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update 2013-08, Financial Services-Investment Companies, each Fund qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:
| | | | |
Fund | | Commencement of Operations | |
WisdomTree Australia Dividend Fund (“Australia Dividend Fund”) | | | June 16, 2006 | |
WisdomTree DEFA Equity Income Fund (“DEFA Equity Income Fund”) | | | June 16, 2006 | |
WisdomTree DEFA Fund (“DEFA Fund”) | | | June 16, 2006 | |
WisdomTree Europe Dividend Growth Fund (“Europe Dividend Growth Fund”) | | | May 7, 2014 | |
WisdomTree Europe Hedged Equity Fund (“Europe Hedged Equity Fund”) | | | December 31, 2009 | |
WisdomTree Europe Hedged SmallCap Equity Fund (“Europe Hedged SmallCap Equity Fund”) | | | March 4, 2015 | |
WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”) | | | June 16, 2006 | |
WisdomTree Germany Hedged Equity Fund (“Germany Hedged Equity Fund”) | | | October 17, 2013 | |
WisdomTree International Dividend ex-Financials Fund (“International Dividend ex-Financials Fund”) | | | June 16, 2006 | |
WisdomTree International Hedged Dividend Growth Fund (“International Hedged Dividend Growth Fund”) | | | May 7, 2014 | |
WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”) | | | June 16, 2006 | |
WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”) | | | June 16, 2006 | |
WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”) | | | June 16, 2006 | |
WisdomTree Japan Hedged Capital Goods Fund (“Japan Hedged Capital Goods Fund”) | | | April 8, 2014 | |
WisdomTree Japan Hedged Equity Fund (“Japan Hedged Equity Fund”) | | | June 16, 2006 | |
WisdomTree Japan Hedged Financials Fund (“Japan Hedged Financials Fund”) | | | April 8, 2014 | |
WisdomTree Japan Hedged Health Care Fund (“Japan Hedged Health Care Fund”) | | | April 8, 2014 | |
WisdomTree Japan Hedged Real Estate Fund (“Japan Hedged Real Estate Fund”) | | | April 8, 2014 | |
WisdomTree Japan Hedged SmallCap Equity Fund (“Japan Hedged SmallCap Equity Fund”) | | | June 28, 2013 | |
WisdomTree Japan Hedged Tech, Media and Telecom Fund (“Japan Hedged Tech, Media and Telecom Fund”) | | | April 8, 2014 | |
WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”) | | | June 16, 2006 | |
WisdomTree Korea Hedged Equity Fund (“Korea Hedged Equity Fund”) | | | November 7, 2013 | |
WisdomTree United Kingdom Hedged Equity Fund (“United Kingdom Hedged Equity Fund”) | | | June 28, 2013 | |
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (‘‘WTAM’’), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered mark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
| | |
150 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange, generally 4:00 p.m. New York time. NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions or large investors may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees. Equity securities (including preferred stock) 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. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Short-term debt securities with remaining maturities of 60 days or less generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Each Fund may invest in money market funds which are valued at their NAV per share and affiliated ETFs which are valued at their last sale or official closing price on the exchange on which they are principally traded. Forward foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time, except for the Korea Hedged Equity Fund, which values forward foreign currency contracts daily using Tullet Prebon closing spot and forward rates as of 2:00 p.m. Singapore time.
In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees of the Trust has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV calculation time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates,
prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 151 | |
Notes to Financial Statements (continued)
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, book values, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to the inputs used as of March 31, 2015 in valuing each Fund’s assets:
| | | | | | | | | | | | |
Australia Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 48,334,338 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 8,277,443 | | | | — | |
Total | | $ | 48,334,338 | | | $ | 8,277,443 | | | $ | — | |
| | | | | | | | | | | | |
DEFA Equity Income Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 335,185,610 | | | $ | — | | | $ | — | |
Rights | | | 73,552 | | | | — | | | | — | |
Exchange-Traded Fund | | | 409,180 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 30,542,908 | | | | — | |
Total | | $ | 335,668,342 | | | $ | 30,542,908 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 4,776 | | | | — | |
Total - Net | | $ | 335,668,342 | | | $ | 30,547,684 | | | $ | — | |
| | |
152 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | |
DEFA Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 639,196,326 | | | $ | — | | | $ | — | |
Rights | | | 86,577 | | | | — | | | | — | |
Exchange-Traded Fund | | | 1,935,496 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 54,527,660 | | | | — | |
Total | | $ | 641,218,399 | | | $ | 54,527,660 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 8,895 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (76 | ) | | | — | |
Total - Net | | $ | 641,218,399 | | | $ | 54,536,479 | | | $ | — | |
| | | | | | | | | | | | |
Europe Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 11,557,303 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 108,251 | | | | — | |
Total | | $ | 11,557,303 | | | $ | 108,251 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 5 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (3 | ) | | | — | |
Total - Net | | $ | 11,557,303 | | | $ | 108,253 | | | $ | — | |
| | | | | | | | | | | | |
Europe Hedged Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 17,364,600,774 | | | $ | — | | | $ | — | |
Preferred Stock | | | 8,297,443 | | | | — | | | | — | |
Rights | | | 19,839,339 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 858,250,696 | | | | — | |
Total | | $ | 17,392,737,556 | | | $ | 858,250,696 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 588,401,414 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (31,157,980 | ) | | | — | |
Total - Net | | $ | 17,392,737,556 | | | $ | 1,415,494,130 | | | $ | — | |
| | | | | | | | | | | | |
Europe Hedged SmallCap Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 124,711,034 | | | $ | — | | | $ | — | |
Preferred Stock | | | 286,815 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,436,405 | | | | — | |
Total | | $ | 124,997,849 | | | $ | 1,436,405 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 1,149,816 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (597,726 | ) | | | — | |
Total - Net | | $ | 124,997,849 | | | $ | 1,988,495 | | | $ | — | |
| | | | | | | | | | | | |
Europe SmallCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Spain | | $ | 16,735,793 | | | $ | — | | | $ | 0 | ** |
Other* | | | 829,511,965 | | | | — | | | | — | |
Exchange-Traded Fund | | | 940,186 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 90,144,093 | | | | — | |
Total | | $ | 847,187,944 | | | $ | 90,144,093 | | | $ | 0 | ** |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 8,290 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (8,384 | ) | | | — | |
Total - Net | | $ | 847,187,944 | | | $ | 90,143,999 | | | $ | 0 | ** |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 153 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | |
Germany Hedged Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 290,587,426 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 5,574,643 | | | | — | |
Total | | $ | 290,587,426 | | | $ | 5,574,643 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 4,996,866 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (1,437,692 | ) | | | — | |
Total - Net | | $ | 290,587,426 | | | $ | 9,133,817 | | | $ | — | |
| | | | | | | | | | | | |
International Dividend ex-Financials Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 322,089,787 | | | $ | — | | | $ | — | |
Rights | | | 56,903 | | | | — | | | | — | |
Exchange-Traded Fund | | | 217,173 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 12,392,192 | | | | — | |
Total | | $ | 322,363,863 | | | $ | 12,392,192 | | | $ | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (125 | ) | | | — | |
Total - Net | | $ | 322,363,863 | | | $ | 12,392,067 | | | $ | — | |
| | | | | | | | | | | | |
International Hedged Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 204,472,363 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 5,100,775 | | | | — | |
Total | | $ | 204,472,363 | | | $ | 5,100,775 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 4,441,151 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (398,044 | ) | | | — | |
Total - Net | | $ | 204,472,363 | | | $ | 9,143,882 | | | $ | — | |
| | | | | | | | | | | | |
International LargeCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 352,995,262 | | | $ | — | | | $ | — | |
Rights | | | 49,703 | | | | — | | | | — | |
Exchange-Traded Fund | | | 531,164 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 22,382,638 | | | | — | |
Total | | $ | 353,576,129 | | | $ | 22,382,638 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 17 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (846 | ) | | | — | |
Total - Net | | $ | 353,576,129 | | | $ | 22,381,809 | | | $ | — | |
| | | | | | | | | | | | |
International MidCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 153,805,754 | | | $ | — | | | $ | — | |
Exchange-Traded Funds | | | 572,114 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 25,308,980 | | | | — | |
Total | | $ | 154,377,868 | | | $ | 25,308,980 | | | $ | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (33 | ) | | | — | |
Total - Net | | $ | 154,377,868 | | | $ | 25,308,947 | | | $ | — | |
| | |
154 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | |
International SmallCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Australia | | $ | 147,003,780 | | | $ | 972,986 | | | $ | — | |
Spain | | | 5,020,451 | | | | — | | | | 0 | ** |
Other* | | | 749,989,145 | | | | — | | | | — | |
Exchange-Traded Funds | | | 6,665,956 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 161,117,220 | | | | — | |
Total | | $ | 908,679,332 | | | $ | 162,090,206 | | | $ | 0 | ** |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 8,573 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (514 | ) | | | — | |
Total - Net | | $ | 908,679,332 | | | $ | 162,098,265 | | | $ | 0 | ** |
| | | | | | | | | | | | |
Japan Hedged Capital Goods Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 2,749,193 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 631,865 | | | | — | |
Total | | $ | 2,749,193 | | | $ | 631,865 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 6,925 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (214 | ) | | | — | |
Total - Net | | $ | 2,749,193 | | | $ | 638,576 | | | $ | — | |
| | | | | | | | | | | | |
Japan Hedged Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Electronic Equipment, Instruments & Components | | $ | 940,218,108 | | | $ | 3,851,557 | | | $ | — | |
Other* | | | 14,691,781,060 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,832,292,482 | | | | — | |
Total | | $ | 15,631,999,168 | | | $ | 1,836,144,039 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 53,243,359 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (14,680,041 | ) | | | — | |
Total - Net | | $ | 15,631,999,168 | | | $ | 1,874,707,357 | | | $ | — | |
| | | | | | | | | | | | |
Japan Hedged Financials Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 7,825,675 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,418,569 | | | | — | |
Total | | $ | 7,825,675 | | | $ | 1,418,569 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 18,873 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (14,541 | ) | | | — | |
Total - Net | | $ | 7,825,675 | | | $ | 1,422,901 | | | $ | — | |
| | | | | | | | | | | | |
Japan Hedged Health Care Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 3,077,446 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 811,790 | | | | — | |
Total | | $ | 3,077,446 | | | $ | 811,790 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 5,222 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (4,079 | ) | | | — | |
Total - Net | | $ | 3,077,446 | | | $ | 812,933 | | | $ | — | |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 155 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | |
Japan Hedged Real Estate Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 31,737,248 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 8,079,140 | | | | — | |
Total | | $ | 31,737,248 | | | $ | 8,079,140 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 129,292 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (2,474 | ) | | | — | |
Total - Net | | $ | 31,737,248 | | | $ | 8,205,958 | | | $ | — | |
| | | | | | | | | | | | |
Japan Hedged SmallCap Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Electronic Equipment, Instruments & Components | | $ | 4,669,260 | | | $ | 114,972 | | | $ | — | |
Other* | | | 111,773,851 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 21,229,844 | | | | — | |
Total | | $ | 116,443,111 | | | $ | 21,344,816 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 485,111 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (8,624 | ) | | | — | |
Total - Net | | $ | 116,443,111 | | | $ | 21,821,303 | | | $ | — | |
| | | | | | | | | | | | |
Japan Hedged Tech, Media and Telecom Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 4,395,899 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,044,602 | | | | — | |
Total | | $ | 4,395,899 | | | $ | 1,044,602 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 15,151 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (338 | ) | | | — | |
Total - Net | | $ | 4,395,899 | | | $ | 1,059,415 | | | $ | — | |
| | | | | | | | | | | | |
Japan SmallCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Electronic Equipment, Instruments & Components | | $ | 12,220,078 | | | $ | 351,303 | | | $ | — | |
Other* | | | 270,755,556 | | | | — | | | | — | |
Exchange-Traded Fund | | | 258,844 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 57,713,072 | | | | — | |
Total | | $ | 283,234,478 | | | $ | 58,064,375 | | | $ | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (312 | ) | | | — | |
Total - Net | | $ | 283,234,478 | | | $ | 58,064,063 | | | $ | — | |
| | | | | | | | | | | | |
Korea Hedged Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 19,301,225 | | | $ | — | | | $ | — | |
Total | | $ | 19,301,225 | | | $ | — | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 136,143 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (18,185 | ) | | | — | |
Total - Net | | $ | 19,301,225 | | | $ | 117,958 | | | $ | — | |
| | |
156 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | |
United Kingdom Hedged Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 28,127,234 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 44,109 | | | | — | |
Total | | $ | 28,127,234 | | | $ | 44,109 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 1,021,904 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (5,901 | ) | | | — | |
Total - Net | | $ | 28,127,234 | | | $ | 1,060,112 | | | $ | — | |
| * | Please refer to Schedule of Investments for a breakdown by industry type or country. |
| ** | Security is being fair valued by the Pricing Committee. The aggregate value of fair valued securities is $0. |
The following is a summary of transfers between fair value measurement levels that occurred during fiscal year ended March 31, 2015. The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.
| | | | |
Fund | | Transfers from Level 1 to Level 21 | |
International SmallCap Dividend Fund | | $ | 665,158 | |
Japan Hedged Equity Fund | | $ | 3,577,540 | |
Japan Hedged SmallCap Equity Fund | | $ | 88,994 | |
Japan SmallCap Dividend Fund | | $ | 347,075 | |
| 1 | Transfers from Level 1 to Level 2 are as a result of the unavailability of a quoted price in an active market for identical investments as of March 31, 2015. |
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically forward foreign currency contracts during the fiscal year or period ended March 31, 2015 which are detailed in the tables herein. The Funds’ derivative agreements contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at March 31, 2015 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed on pages 179 and 180. At March 31, 2015, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature.
The Funds listed below have invested in derivatives, specifically forward foreign currency contracts for the fiscal year or period ended March 31, 2015, which are detailed in the tables herein. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into forward foreign currency contracts from the potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
As of March 31, 2015, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
| | | | | | | | | | | | |
| | Asset Derivatives | | | Liability Derivatives | |
Fund | | Balance Sheet Location | | Value | | | Balance Sheet Location | | Value | |
DEFA Equity Income Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | $ | 4,776 | | | Unrealized depreciation on forward foreign currency contracts | | $ | — | |
DEFA Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 8,895 | | | Unrealized depreciation on forward foreign currency contracts | | | 76 | |
Europe Dividend Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 5 | | | Unrealized depreciation on forward foreign currency contracts | | | 3 | |
Europe Hedged Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 588,401,414 | | | Unrealized depreciation on forward foreign currency contracts | | | 31,157,980 | |
Europe Hedged SmallCap Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 1,149,816 | | | Unrealized depreciation on forward foreign currency contracts | | | 597,726 | |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 157 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | |
| | Asset Derivatives | | | Liability Derivatives | |
Fund | | Balance Sheet Location | | Value | | | Balance Sheet Location | | Value | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | $ | 8,290 | | | Unrealized depreciation on forward foreign currency contracts | | $ | 8,384 | |
Germany Hedged Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 4,996,866 | | | Unrealized depreciation on forward foreign currency contracts | | | 1,437,692 | |
International Dividend ex-Financials Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | — | | | Unrealized depreciation on forward foreign currency contracts | | | 125 | |
International Hedged Dividend Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 4,441,151 | | | Unrealized depreciation on forward foreign currency contracts | | | 398,044 | |
International LargeCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 17 | | | Unrealized depreciation on forward foreign currency contracts | | | 846 | |
International MidCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | — | | | Unrealized depreciation on forward foreign currency contracts | | | 33 | |
International SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 8,573 | | | Unrealized depreciation on forward foreign currency contracts | | | 514 | |
Japan Hedged Capital Goods Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 6,925 | | | Unrealized depreciation on forward foreign currency contracts | | | 214 | |
Japan Hedged Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 53,243,359 | | | Unrealized depreciation on forward foreign currency contracts | | | 14,680,041 | |
Japan Hedged Financials Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 18,873 | | | Unrealized depreciation on forward foreign currency contracts | | | 14,541 | |
Japan Hedged Health Care Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 5,222 | | | Unrealized depreciation on forward foreign currency contracts | | | 4,079 | |
Japan Hedged Real Estate Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 129,292 | | | Unrealized depreciation on forward foreign currency contracts | | | 2,474 | |
Japan Hedged SmallCap Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 485,111 | | | Unrealized depreciation on forward foreign currency contracts | | | 8,624 | |
Japan Hedged Tech, Media and Telecom Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 15,151 | | | Unrealized depreciation on forward foreign currency contracts | | | 338 | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | — | | | Unrealized depreciation on forward foreign currency contracts | | | 312 | |
Korea Hedged Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 136,143 | | | Unrealized depreciation on forward foreign currency contracts | | | 18,185 | |
United Kingdom Hedged Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 1,021,904 | | | Unrealized depreciation on forward foreign currency contracts | | | 5,901 | |
| | |
158 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
For the fiscal year or period ended March 31, 2015, the effect of derivative instruments on each Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:
| | | | | | | | |
Fund | | Amount of Realized Gain or (Loss) on Derivatives Recognized1 | | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 | |
Australia Dividend Fund | | | | | | | | |
Foreign exchange contracts | | $ | (66 | ) | | $ | — | |
DEFA Equity Income Fund | | | | | | | | |
Foreign exchange contracts | | | (18,351 | ) | | | 4,776 | |
DEFA Fund | | | | | | | | |
Foreign exchange contracts | | | (64,534 | ) | | | 8,819 | |
Europe Dividend Growth Fund3 | | | | | | | | |
Foreign exchange contracts | | | (570 | ) | | | 2 | |
Europe Hedged Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 906,549,352 | | | | 555,236,661 | |
Europe Hedged SmallCap Equity Fund4 | | | | | | | | |
Foreign exchange contracts | | | 285 | | | | 552,090 | |
Europe SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | (143,572 | ) | | | 8,330 | |
Germany Hedged Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 4,240,238 | | | | 3,539,471 | |
International Dividend ex-Financials Fund | | | | | | | | |
Foreign exchange contracts | | | (19,760 | ) | | | (125 | ) |
International Hedged Dividend Growth Fund3 | | | | | | | | |
Foreign exchange contracts | | | 1,943,443 | | | | 4,043,107 | |
International LargeCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | (20,258 | ) | | | (829 | ) |
International MidCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | (14,382 | ) | | | (33 | ) |
International SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 32,637 | | | | 8,060 | |
Japan Hedged Capital Goods Fund5 | | | | | | | | |
Foreign exchange contracts | | | 354,066 | | | | 6,711 | |
Japan Hedged Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 1,687,604,094 | | | | (63,213,300 | ) |
Japan Hedged Financials Fund5 | | | | | | | | |
Foreign exchange contracts | | | 1,102,617 | | | | 4,332 | |
Japan Hedged Health Care Fund5 | | | | | | | | |
Foreign exchange contracts | | | 284,591 | | | | 1,143 | |
Japan Hedged Real Estate Fund5 | | | | | | | | |
Foreign exchange contracts | | | 3,122,608 | | | | 126,818 | |
Japan Hedged SmallCap Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 13,855,928 | | | | (149,002 | ) |
Japan Hedged Tech, Media and Telecom Fund5 | | | | | | | | |
Foreign exchange contracts | | | 489,970 | | | | 14,813 | |
Japan SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 4,734 | | | | (312 | ) |
Korea Hedged Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 42,235 | | | | 149,899 | |
United Kingdom Hedged Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 1,936,263 | | | | 895,817 | |
| 1 | Realized gains (losses) on derivatives are located on the Statement of Operations as follows: |
| | |
Foreign exchange contracts | | Net realized gain (loss) from forward foreign currency contracts and foreign currency related transactions |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 159 | |
Notes to Financial Statements (continued)
| 2 | Change in unrealized appreciation (depreciation) is located on the Statement of Operations as follows: |
| | |
Foreign exchange contracts | | Net change in unrealized appreciation (depreciation) from forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
| 3 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
| 4 | For the period March 4, 2015 (commencement of operations) through March 31, 2015. |
| 5 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
During the fiscal year or period ended March 31, 2015, the volume of derivative activity (based on the average of month-end balances) for the Funds was as follows:
| | | | | | | | |
| | Average Notional | |
Fund | | Forward foreign currency contracts (to deliver) | | | Forward foreign currency contracts (to receive) | |
Australia Dividend Fund | |
Foreign exchange contracts | | $ | — | | | $ | 9,604 | |
DEFA Equity Income Fund | | | | | | | | |
Foreign exchange contracts | | | 46,789 | | | | 137,433 | |
DEFA Fund | | | | | | | | |
Foreign exchange contracts | | | 108,244 | | | | 283,912 | |
Europe Dividend Growth Fund1 | | | | | | | | |
Foreign exchange contracts | | | — | | | | 2,735 | |
Europe Hedged Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 4,797,239,624 | | | | 9,789,551,036 | |
Europe Hedged SmallCap Equity Fund2 | | | | | | | | |
Foreign exchange contracts | | | 125,989,259 | | | | 246,713,783 | |
Europe SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 904,188 | | | | 627,360 | |
Germany Hedged Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 40,362,552 | | | | 82,608,722 | |
International Dividend ex-Financials Fund | | | | | | | | |
Foreign exchange contracts | | | 79,571 | | | | 148,592 | |
International Hedged Dividend Growth Fund1 | | | | | | | | |
Foreign exchange contracts | | | 34,551,677 | | | | 69,498,089 | |
International LargeCap Dividend Fund | |
Foreign exchange contracts | | | 67,839 | | | | 56,456 | |
International MidCap Dividend Fund | |
Foreign exchange contracts | | | 22,596 | | | | 33,760 | |
International SmallCap Dividend Fund | |
Foreign exchange contracts | | | 337,871 | | | | 387,831 | |
Japan Hedged Capital Goods Fund3 | |
Foreign exchange contracts | | | 2,285,414 | | | | 4,591,829 | |
Japan Hedged Equity Fund | |
Foreign exchange contracts | | | 10,979,138,462 | | | | 22,644,773,439 | |
Japan Hedged Financials Fund3 | |
Foreign exchange contracts | | | 6,012,793 | | | | 12,066,434 | |
Japan Hedged Health Care Fund3 | |
Foreign exchange contracts | | | 1,897,219 | | | | 3,942,051 | |
Japan Hedged Real Estate Fund3 | |
Foreign exchange contracts | | | 22,630,943 | | | | 44,930,129 | |
Japan Hedged SmallCap Equity Fund | |
Foreign exchange contracts | | | 83,845,430 | | | | 173,914,882 | |
Japan Hedged Tech, Media and Telecom Fund3 | |
Foreign exchange contracts | | | 3,205,052 | | | | 6,557,651 | |
Japan SmallCap Dividend Fund | |
Foreign exchange contracts | | | — | | | | 92,028 | |
| | |
160 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | |
| | Average Notional | |
Fund | | Forward foreign currency contracts (to deliver) | | | Forward foreign currency contracts (to receive) | |
Korea Hedged Equity Fund | |
Foreign exchange contracts | | $ | 9,897,925 | | | $ | 20,126,330 | |
United Kingdom Hedged Equity Fund | |
Foreign exchange contracts | | | 21,629,725 | | | | 44,050,597 | |
| 1 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
| 2 | For the period March 4, 2015 (commencement of operations) through March 31, 2015. |
| 3 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income is recognized on the ex-dividend date, net of any foreign taxes withheld. Interest income including amortization of premiums and discounts, is accrued daily. The value of additional securities received as dividend payments is recorded as income and as an increase to the cost basis of such securities.
Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net change in unrealized appreciation (depreciation) from investment transactions, respectively, on the Statement of Operations. Net realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, including gains and losses of forward foreign currency contracts, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from forward foreign currency contracts and foreign currency related transactions and/or net change in unrealized appreciation (depreciation) from forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies in the Statement of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except Europe Dividend Growth Fund, Europe Hedged SmallCap Equity Fund, Germany Hedged Equity Fund, International Hedged Dividend Growth Fund, Japan Hedged Capital Goods Fund, Japan Hedged Financials Fund, Japan Hedged Health Care Fund, Japan Hedged Real Estate Fund, Japan Hedged SmallCap Equity Fund, Japan Hedged Tech, Media and Telecom Fund, Korea Hedged Equity Fund and United Kingdom Hedged Equity Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Europe Dividend Growth Fund, Europe Hedged SmallCap Equity Fund, Germany Hedged Equity Fund, International Hedged Dividend Growth Fund, Japan Hedged Capital Goods Fund, Japan Hedged Financials Fund, Japan Hedged Health Care Fund, Japan Hedged Real Estate Fund, Japan Hedged SmallCap Equity Fund, Japan Hedged Tech, Media and Telecom Fund, Korea Hedged Equity Fund and United Kingdom Hedged Equity Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 161 | |
Notes to Financial Statements (continued)
The internal expenses of pooled investment vehicles in which the Funds may invest (acquired fund fees and expenses) are not expenses of the Funds and are not paid by WTAM.
During the fiscal year ended March 31, 2015, the Trust incurred expenses pertaining to proxy printing, mailing and solicitation. These proxy expenses are not paid by WTAM. During the period, each Fund in the Trust borne its pro rata allocation of these proxy expenses.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Currency Transactions — The Funds may enter into foreign currency forward and foreign currency futures contracts to facilitate local securities settlements or to protect against currency exposure in connection with distributions to shareholders. The Funds, other than Europe Hedged Equity Fund, Europe Hedged SmallCap Equity Fund, Germany Hedged Equity Fund, International Hedged Dividend Growth Fund, Japan Hedged Capital Goods Fund, Japan Hedged Equity Fund, Japan Hedged Financials Fund, Japan Hedged Health Care Fund, Japan Hedged Real Estate Fund, Japan Hedged SmallCap Equity Fund, Japan Hedged Tech, Media and Telecom Fund, Korea Hedged Equity Fund and the United Kingdom Hedged Equity Fund, do not expect to engage in currency transactions for the purpose of hedging against declines in the value of a Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.
Forward Foreign Currency Contracts — A forward foreign currency contract (“Forward Contract”) involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.
Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have matured or were sold.
The following Forward Contracts were open at March 31, 2015:
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
DEFA Equity Income Fund | | 4/1/2015 | | | AUD | | | | 188,334 | | | | USD | | | | 146,062 | | | $ | 2,184 | |
| | 4/1/2015 | | | DKK | | | | 78,514 | | | | USD | | | | 11,484 | | | | 197 | |
| | 4/1/2015 | | | EUR | | | | 53,682 | | | | USD | | | | 58,646 | | | | 991 | |
| | 4/1/2015 | | | GBP | | | | 37,959 | | | | USD | | | | 56,531 | | | | 182 | |
| | 4/1/2015 | | | JPY | | | | 4,658,602 | | | | USD | | | | 39,113 | | | | 267 | |
| | 4/1/2015 | | | NOK | | | | 530,292 | | | | USD | | | | 66,756 | | | | 955 | |
| | | | | | | | | | | | | | | | | | | | $ | 4,776 | |
DEFA Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | AUD | | | | 221,373 | | | | USD | | | | 171,894 | | | $ | 2,776 | |
| | 4/1/2015 | | | CHF | | | | 15,084 | | | | USD | | | | 15,749 | | | | 219 | |
| | 4/1/2015 | | | DKK | | | | 138,701 | | | | USD | | | | 20,314 | | | | 374 | |
| | 4/1/2015 | | | EUR | | | | 252,868 | | | | USD | | | | 273,889 | | | | 2,309 | |
| | 4/1/2015 | | | GBP | | | | 47,077 | | | | USD | | | | 70,191 | | | | 306 | |
| | 4/1/2015 | | | JPY | | | | 40,213,885 | | | | USD | | | | 337,688 | | | | 2,362 | |
| | 4/1/2015 | | | JPY | | | | 13,072,227 | | | | USD | | | | 108,927 | | | | (76 | ) |
| | 4/1/2015 | | | SEK | | | | 544,360 | | | | USD | | | | 63,670 | | | | 549 | |
| | | | | | | | | | | | | | | | | | | | $ | 8,819 | |
| | |
162 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
Europe Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | GBP | | | | 1,579 | | | | USD | | | | 2,341 | | | $ | (3 | ) |
| | 4/1/2015 | | | NOK | | | | 9,200 | | | | USD | | | | 1,147 | | | | 5 | |
| | | | | | | | | | | | | | | | | | | | $ | 2 | |
Europe Hedged Equity Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | EUR | | | | 11,113,953 | | | | USD | | | | 12,470,000 | | | $ | 533,618 | |
| | 4/2/2015 | | | EUR | | | | 11,114,082 | | | | USD | | | | 12,470,000 | | | | 533,480 | |
| | 4/2/2015 | | | EUR | | | | 11,115,667 | | | | USD | | | | 12,470,000 | | | | 531,777 | |
| | 4/2/2015 | | | EUR | | | | 11,115,400 | | | | USD | | | | 12,470,000 | | | | 532,065 | |
| | 4/2/2015 | | | EUR | | | | 11,115,469 | | | | USD | | | | 12,470,000 | | | | 531,990 | |
| | 4/2/2015 | | | EUR | | | | 1,014,569,082 | | | | USD | | | | 1,139,219,039 | | | | 49,572,201 | |
| | 4/2/2015 | | | EUR | | | | 1,015,378,411 | | | | USD | | | | 1,139,219,039 | | | | 48,702,981 | |
| | 4/2/2015 | | | EUR | | | | 267,742,726 | | | | USD | | | | 300,408,677 | | | | 12,853,083 | |
| | 4/2/2015 | | | EUR | | | | 1,218,405,225 | | | | USD | | | | 1,367,062,847 | | | | 58,496,061 | |
| | 4/2/2015 | | | EUR | | | | 267,740,818 | | | | USD | | | | 300,408,678 | | | | 12,855,134 | |
| | 4/2/2015 | | | EUR | | | | 507,669,748 | | | | USD | | | | 569,609,519 | | | | 24,372,387 | |
| | 4/2/2015 | | | EUR | | | | 1,218,399,796 | | | | USD | | | | 1,367,062,847 | | | | 58,501,893 | |
| | 4/2/2015 | | | EUR | | | | 1,014,587,153 | | | | USD | | | | 1,139,219,039 | | | | 49,552,792 | |
| | 4/2/2015 | | | EUR | | | | 1,016,832,109 | | | | USD | | | | 1,139,219,039 | | | | 47,141,709 | |
| | 4/2/2015 | | | EUR | | | | 1,015,335,878 | | | | USD | | | | 1,139,219,039 | | | | 48,748,662 | |
| | 4/2/2015 | | | EUR | | | | 610,373,300 | | | | USD | | | | 683,531,423 | | | | 27,990,713 | |
| | 4/2/2015 | | | EUR | | | | 1,526,605,320 | | | | USD | | | | 1,708,828,564 | | | | 69,254,985 | |
| | 4/2/2015 | | | EUR | | | | 350,795,827 | | | | USD | | | | 392,796,611 | | | | 16,042,016 | |
| | 4/2/2015 | | | EUR | | | | 67,860,899 | | | | USD | | | | 76,000,000 | | | | 3,117,418 | |
| | 4/2/2015 | | | EUR | | | | 328,087,586 | | | | USD | | | | 367,039,456 | | | | 14,673,504 | |
| | 4/2/2015 | | | EUR | | | | 360,615,755 | | | | USD | | | | 399,235,899 | | | | 11,934,705 | |
| | 4/2/2015 | | | EUR | | | | 215,962,076 | | | | USD | | | | 238,253,682 | | | | 6,310,487 | |
| | 4/2/2015 | | | EUR | | | | 423,791,833 | | | | USD | | | | 460,409,142 | | | | 5,256,862 | |
| | 4/2/2015 | | | EUR | | | | 222,467,396 | | | | USD | | | | 238,253,682 | | | | (676,223 | ) |
| | 4/2/2015 | | | EUR | | | | 258,729,439 | | | | USD | | | | 273,669,770 | | | | (4,205,556 | ) |
| | 4/2/2015 | | | EUR | | | | 254,710,302 | | | | USD | | | | 270,450,125 | | | | (3,108,650 | ) |
| | 4/2/2015 | | | EUR | | | | 318,207,143 | | | | USD | | | | 334,843,012 | | | | (6,911,348 | ) |
| | 4/2/2015 | | | EUR | | | | 286,066,174 | | | | USD | | | | 302,646,569 | | | | (4,588,401 | ) |
| | 4/2/2015 | | | EUR | | | | 127,502,733 | | | | USD | | | | 135,225,063 | | | | (1,712,827 | ) |
| | 4/2/2015 | | | EUR | | | | 260,118,287 | | | | USD | | | | 276,889,414 | | | | (2,477,536 | ) |
| | 4/2/2015 | | | EUR | | | | 54,530,141 | | | | USD | | | | 57,953,598 | | | | (611,755 | ) |
| | 4/2/2015 | | | EUR | | | | 178,946,343 | | | | USD | | | | 193,178,661 | | | | 990,352 | |
| | 4/2/2015 | | | EUR | | | | 235,711,003 | | | | USD | | | | 257,571,548 | | | | 4,418,014 | |
| | 4/2/2015 | | | EUR | | | | 47,229,161 | | | | USD | | | | 51,514,310 | | | | 790,208 | |
| | 4/2/2015 | | | EUR | | | | 117,205,304 | | | | USD | | | | 128,785,774 | | | | 2,907,319 | |
| | 4/2/2015 | | | EUR | | | | 235,897,952 | | | | USD | | | | 257,571,548 | | | | 4,217,230 | |
| | 4/2/2015 | | | EUR | | | | 35,475,829 | | | | USD | | | | 38,635,732 | | | | 534,704 | |
| | 4/2/2015 | | | EUR | | | | 41,620,057 | | | | USD | | | | 45,075,021 | | | | 375,095 | |
| | 4/2/2015 | | | USD | | | | 15,707,328 | | | | EUR | | | | 14,374,220 | | | | (269,421 | ) |
| | 4/2/2015 | | | USD | | | | 673,425,961 | | | | EUR | | | | 626,151,521 | | | | (939,446 | ) |
| | 4/2/2015 | | | USD | | | | 1,178,495,432 | | | | EUR | | | | 1,096,682,889 | | | | (658,394 | ) |
| | 4/2/2015 | | | USD | | | | 1,346,851,923 | | | | EUR | | | | 1,254,285,643 | | | | 250,418 | |
| | 4/2/2015 | | | USD | | | | 2,828,389,038 | | | | EUR | | | | 2,631,059,570 | | | | (2,631,981 | ) |
| | 4/2/2015 | | | USD | | | | 1,515,208,413 | | | | EUR | | | | 1,411,334,215 | | | | 564,040 | |
| | 4/2/2015 | | | USD | | | | 1,515,208,413 | | | | EUR | | | | 1,410,808,578 | | | | (494 | ) |
| | 4/2/2015 | | | USD | | | | 1,515,208,413 | | | | EUR | | | | 1,410,808,578 | | | | (494 | ) |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | �� | | 163 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
Europe Hedged Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | USD | | | | 1,515,208,413 | | | | EUR | | | | 1,410,808,578 | | | $ | (494 | ) |
| | 4/2/2015 | | | USD | | | | 1,212,166,730 | | | | EUR | | | | 1,128,646,862 | | | | (395 | ) |
| | 4/2/2015 | | | USD | | | | 147,500,000 | | | | EUR | | | | 137,337,058 | | | | (48 | ) |
| | 4/2/2015 | | | USD | | | | 1,346,851,923 | | | | EUR | | | | 1,253,818,584 | | | | (251,203 | ) |
| | 4/2/2015 | | | USD | | | | 2,188,634,380 | | | | EUR | | | | 2,036,886,347 | | | | (1,019,156 | ) |
| | 5/5/2015 | | | EUR | | | | 43,018,472 | | | | USD | | | | 46,215,820 | | | | (5,985 | ) |
| | 5/5/2015 | | | EUR | | | | 625,895,460 | | | | USD | | | | 673,425,961 | | | | 923,742 | |
| | 5/5/2015 | | | EUR | | | | 1,096,226,892 | | | | USD | | | | 1,178,495,432 | | | | 638,961 | |
| | 5/5/2015 | | | EUR | | | | 1,253,769,563 | | | | USD | | | | 1,346,851,923 | | | | (278,496 | ) |
| | 5/5/2015 | | | EUR | | | | 2,629,995,340 | | | | USD | | | | 2,828,389,038 | | | | 2,553,392 | |
| | 5/5/2015 | | | EUR | | | | 1,410,230,830 | | | | USD | | | | 1,515,208,413 | | | | (34,024 | ) |
| | 5/5/2015 | | | EUR | | | | 1,410,762,604 | | | | USD | | | | 1,515,208,413 | | | | (605,396 | ) |
| | 5/5/2015 | | | EUR | | | | 1,410,237,393 | | | | USD | | | | 1,515,208,413 | | | | (41,076 | ) |
| | 5/5/2015 | | | EUR | | | | 1,410,250,518 | | | | USD | | | | 1,515,208,413 | | | | (55,179 | ) |
| | 5/5/2015 | | | EUR | | | | 405,396,422 | | | | USD | | | | 435,568,051 | | | | (15,862 | ) |
| | 5/5/2015 | | | EUR | | | | 1,128,200,414 | | | | USD | | | | 1,212,166,730 | | | | (44,143 | ) |
| | 5/5/2015 | | | EUR | | | | 1,253,311,053 | | | | USD | | | | 1,346,851,923 | | | | 214,157 | |
| | 5/5/2015 | | | EUR | | | | 43,014,508 | | | | USD | | | | 46,215,820 | | | | (1,726 | ) |
| | 5/5/2015 | | | EUR | | | | 2,036,041,234 | | | | USD | | | | 2,188,634,380 | | | | 981,114 | |
| | 5/5/2015 | | | EUR | | | | 43,017,111 | | | | USD | | | | 46,215,820 | | | | (4,522 | ) |
| | 5/5/2015 | | | EUR | | | | 43,010,905 | | | | USD | | | | 46,215,820 | | | | 2,145 | |
| | 5/5/2015 | | | EUR | | | | 43,020,114 | | | | USD | | | | 46,215,820 | | | | (7,749 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 557,243,434 | |
Europe Hedged SmallCap Equity Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | EUR | | | | 2,232,681 | | | | USD | | | | 2,500,000 | | | $ | 102,101 | |
| | 4/2/2015 | | | EUR | | | | 3,399,141 | | | | USD | | | | 3,750,000 | | | | 99,324 | |
| | 4/2/2015 | | | EUR | | | | 27,614,037 | | | | USD | | | | 30,000,000 | | | | 342,534 | |
| | 4/2/2015 | | | EUR | | | | 4,609,017 | | | | USD | | | | 5,000,000 | | | | 49,917 | |
| | 4/2/2015 | | | EUR | | | | 4,668,708 | | | | USD | | | | 5,000,000 | | | | (14,191 | ) |
| | 4/2/2015 | | | EUR | | | | 4,727,037 | | | | USD | | | | 5,000,000 | | | | (76,836 | ) |
| | 4/2/2015 | | | EUR | | | | 9,418,014 | | | | USD | | | | 10,000,000 | | | | (114,944 | ) |
| | 4/2/2015 | | | EUR | | | | 7,089,115 | | | | USD | | | | 7,500,000 | | | | (113,707 | ) |
| | 4/2/2015 | | | EUR | | | | 17,679,239 | | | | USD | | | | 18,750,000 | | | | (237,497 | ) |
| | 4/2/2015 | | | EUR | | | | 2,352,319 | | | | USD | | | | 2,500,000 | | | | (26,390 | ) |
| | 4/2/2015 | | | EUR | | | | 14,870,834 | | | | USD | | | | 16,250,000 | | | | 278,729 | |
| | 4/2/2015 | | | EUR | | | | 4,550,398 | | | | USD | | | | 5,000,000 | | | | 112,874 | |
| | 4/2/2015 | | | EUR | | | | 9,158,541 | | | | USD | | | | 10,000,000 | | | | 163,731 | |
| | 4/2/2015 | | | USD | | | | 18,187,500 | | | | EUR | | | | 16,932,781 | | | | (1,699 | ) |
| | 4/2/2015 | | | USD | | | | 18,187,500 | | | | EUR | | | | 16,934,184 | | | | (192 | ) |
| | 4/2/2015 | | | USD | | | | 24,250,000 | | | | EUR | | | | 22,579,143 | | | | (8 | ) |
| | 4/2/2015 | | | USD | | | | 12,125,000 | | | | EUR | | | | 11,290,139 | | | | 606 | |
| | 4/2/2015 | | | USD | | | | 4,219,287 | | | | EUR | | | | 3,927,293 | | | | (1,376 | ) |
| | 4/2/2015 | | | USD | | | | 12,125,000 | | | | EUR | | | | 11,288,521 | | | | (1,133 | ) |
| | 4/2/2015 | | | USD | | | | 18,187,500 | | | | EUR | | | | 16,933,853 | | | | (548 | ) |
| | 4/2/2015 | | | USD | | | | 18,187,500 | | | | EUR | | | | 16,933,096 | | | | (1,361 | ) |
| | 4/7/2015 | | | USD | | | | 519,972 | | | | EUR | | | | 483,988 | | | | (169 | ) |
| | 5/5/2015 | | | EUR | | | | 23,354,287 | | | | USD | | | | 25,092,757 | | | | (587 | ) |
| | 5/5/2015 | | | EUR | | | | 23,357,656 | | | | USD | | | | 25,092,756 | | | | (4,207 | ) |
| | 5/5/2015 | | | EUR | | | | 23,355,178 | | | | USD | | | | 25,092,757 | | | | (1,544 | ) |
| | 5/5/2015 | | | EUR | | | | 23,354,134 | | | | USD | | | | 25,092,756 | | | | (423 | ) |
| | 5/5/2015 | | | EUR | | | | 23,354,592 | | | | USD | | | | 25,092,757 | | | | (914 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 552,090 | |
| | |
164 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | CHF | | | | 3,028 | | | | EUR | | | | 2,900 | | | $ | (2 | ) |
| | 4/1/2015 | | | CHF | | | | 10,103 | | | | GBP | | | | 7,000 | | | | (10 | ) |
| | 4/1/2015 | | | EUR | | | | 29,022 | | | | USD | | | | 31,732 | | | | 563 | |
| | 4/1/2015 | | | EUR | | | | 448,178 | | | | USD | | | | 485,108 | | | | 3,765 | |
| | 4/1/2015 | | | EUR | | | | 360,000 | | | | USD | | | | 389,545 | | | | 2,905 | |
| | 4/1/2015 | | | GBP | | | | 191,758 | | | | USD | | | | 283,840 | | | | (825 | ) |
| | 4/1/2015 | | | NOK | | | | 56,342 | | | | USD | | | | 7,016 | | | | 25 | |
| | 4/1/2015 | | | SEK | | | | 267,304 | | | | USD | | | | 31,111 | | | | 116 | |
| | 4/1/2015 | | | SEK | | | | 1,400,000 | | | | USD | | | | 162,678 | | | | 341 | |
| | 4/1/2015 | | | USD | | | | 610,264 | | | | EUR | | | | 563,807 | | | | (4,736 | ) |
| | 4/1/2015 | | | USD | | | | 89,838 | | | | GBP | | | | 60,693 | | | | 261 | |
| | 4/1/2015 | | | USD | | | | 594,608 | | | | SEK | | | | 5,108,870 | | | | (2,210 | ) |
| | 4/2/2015 | | | EUR | | | | 178,181 | | | | USD | | | | 191,508 | | | | 143 | |
| | 4/2/2015 | | | GBP | | | | 398,864 | | | | USD | | | | 592,273 | | | | 159 | |
| | 4/2/2015 | | | SEK | | | | 83,494 | | | | USD | | | | 9,686 | | | | 4 | |
| | 4/2/2015 | | | USD | | | | 393,550 | | | | EUR | | | | 366,161 | | | | (293 | ) |
| | 4/2/2015 | | | USD | | | | 62,114 | | | | GBP | | | | 41,830 | | | | (17 | ) |
| | 4/2/2015 | | | USD | | | | 635,763 | | | | SEK | | | | 5,480,343 | | | | (291 | ) |
| | 4/7/2015 | | | NOK | | | | 155,758 | | | | USD | | | | 19,335 | | | | 8 | |
| | | | | | | | | | | | | | | | | | | | $ | (94 | ) |
Germany Hedged Equity Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | EUR | | | | 13,105,820 | | | | USD | | | | 14,704,900 | | | $ | 629,254 | |
| | 4/2/2015 | | | EUR | | | | 13,105,971 | | | | USD | | | | 14,704,900 | | | | 629,091 | |
| | 4/2/2015 | | | EUR | | | | 2,668,418 | | | | USD | | | | 2,994,000 | | | | 128,120 | |
| | 4/2/2015 | | | EUR | | | | 2,668,830 | | | | USD | | | | 2,994,000 | | | | 127,678 | |
| | 4/2/2015 | | | EUR | | | | 2,668,449 | | | | USD | | | | 2,994,000 | | | | 128,086 | |
| | 4/2/2015 | | | EUR | | | | 13,107,841 | | | | USD | | | | 14,704,900 | | | | 627,084 | |
| | 4/2/2015 | | | EUR | | | | 2,668,766 | | | | USD | | | | 2,994,000 | | | | 127,747 | |
| | 4/2/2015 | | | EUR | | | | 13,107,525 | | | | USD | | | | 14,704,900 | | | | 627,423 | |
| | 4/2/2015 | | | EUR | | | | 13,107,607 | | | | USD | | | | 14,704,900 | | | | 627,335 | |
| | 4/2/2015 | | | EUR | | | | 2,668,782 | | | | USD | | | | 2,994,000 | | | | 127,729 | |
| | 4/2/2015 | | | EUR | | | | 453,426 | | | | USD | | | | 507,295 | | | | 20,316 | |
| | 4/2/2015 | | | EUR | | | | 1,347,206 | | | | USD | | | | 1,508,507 | | | | 61,608 | |
| | 4/2/2015 | | | EUR | | | | 17,713,557 | | | | USD | | | | 19,610,590 | | | | 586,236 | |
| | 4/2/2015 | | | EUR | | | | 18,077,109 | | | | USD | | | | 19,610,590 | | | | 195,781 | |
| | 4/2/2015 | | | EUR | | | | 5,634,224 | | | | USD | | | | 6,034,028 | | | | (17,126 | ) |
| | 4/2/2015 | | | EUR | | | | 28,414,278 | | | | USD | | | | 30,170,138 | | | | (346,786 | ) |
| | 4/2/2015 | | | EUR | | | | 10,034,922 | | | | USD | | | | 10,559,548 | | | | (217,955 | ) |
| | 4/2/2015 | | | EUR | | | | 19,962,094 | | | | USD | | | | 21,119,097 | | | | (320,185 | ) |
| | 4/2/2015 | | | EUR | | | | 14,223,602 | | | | USD | | | | 15,085,069 | | | | (191,075 | ) |
| | 4/2/2015 | | | EUR | | | | 34,011,288 | | | | USD | | | | 36,204,166 | | | | (323,946 | ) |
| | 4/2/2015 | | | EUR | | | | 19,563,161 | | | | USD | | | | 21,119,097 | | | | 108,269 | |
| | 4/2/2015 | | | EUR | | | | 9,610,029 | | | | USD | | | | 10,559,548 | | | | 238,380 | |
| | 4/2/2015 | | | USD | | | | 8,000,000 | | | | EUR | | | | 7,448,027 | | | | (822 | ) |
| | 4/2/2015 | | | USD | | | | 56,116,437 | | | | EUR | | | | 52,249,941 | | | | (18 | ) |
| | 4/2/2015 | | | USD | | | | 42,087,325 | | | | EUR | | | | 39,187,052 | | | | (445 | ) |
| | 4/2/2015 | | | USD | | | | 42,087,325 | | | | EUR | | | | 39,184,535 | | | | (3,148 | ) |
| | 4/2/2015 | | | USD | | | | 14,029,108 | | | | EUR | | | | 13,062,484 | | | | (5 | ) |
| | 4/2/2015 | | | USD | | | | 56,116,434 | | | | EUR | | | | 52,252,566 | | | | 2,803 | |
| | 4/2/2015 | | | USD | | | | 42,087,328 | | | | EUR | | | | 39,186,289 | | | | (1,268 | ) |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 165 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
Germany Hedged Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | USD | | | | 28,058,216 | | | | EUR | | | | 26,122,536 | | | $ | (2,621 | ) |
| | 5/5/2015 | | | EUR | | | | 40,700,645 | | | | USD | | | | 43,733,250 | | | | 1,867 | |
| | 5/5/2015 | | | EUR | | | | 40,702,501 | | | | USD | | | | 43,733,250 | | | | (127 | ) |
| | 5/5/2015 | | | EUR | | | | 13,567,690 | | | | USD | | | | 14,577,750 | | | | (246 | ) |
| | 5/5/2015 | | | EUR | | | | 54,271,567 | | | | USD | | | | 58,311,000 | | | | (1,852 | ) |
| | 5/5/2015 | | | EUR | | | | 54,278,943 | | | | USD | | | | 58,311,000 | | | | (9,777 | ) |
| | 5/5/2015 | | | EUR | | | | 27,133,006 | | | | USD | | | | 29,155,500 | | | | 2,059 | |
| | 5/5/2015 | | | EUR | | | | 40,702,653 | | | | USD | | | | 43,733,250 | | | | (290 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 3,559,174 | |
International Dividend ex-Financials Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | AUD | | | | 185,971 | | | | USD | | | | 142,069 | | | $ | (4 | ) |
| | 4/1/2015 | | | JPY | | | | 9,668,814 | | | | USD | | | | 80,503 | | | | (121 | ) |
| | | | | | | | | | | | | | | | | | | | $ | (125 | ) |
International Hedged Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | CHF | | | | 2,316,416 | | | | USD | | | | 2,446,279 | | | $ | 61,418 | |
| | 4/2/2015 | | | CHF | | | | 2,316,416 | | | | USD | | | | 2,446,003 | | | | 61,141 | |
| | 4/2/2015 | | | CHF | | | | 2,316,416 | | | | USD | | | | 2,444,766 | | | | 59,905 | |
| | 4/2/2015 | | | CHF | | | | 2,316,416 | | | | USD | | | | 2,446,228 | | | | 61,366 | |
| | 4/2/2015 | | | CHF | | | | 2,316,416 | | | | USD | | | | 2,444,740 | | | | 59,879 | |
| | 4/2/2015 | | | CHF | | | | 22,537 | | | | USD | | | | 23,575 | | | | 372 | |
| | 4/2/2015 | | | CHF | | | | 3,794,789 | | | | USD | | | | 3,956,404 | | | | 49,487 | |
| | 4/2/2015 | | | CHF | | | | 1,445,351 | | | | USD | | | | 1,470,441 | | | | (17,617 | ) |
| | 4/2/2015 | | | CHF | | | | 1,300,022 | | | | USD | | | | 1,317,796 | | | | (20,639 | ) |
| | 4/2/2015 | | | CHF | | | | 331,614 | | | | USD | | | | 330,063 | | | | (11,350 | ) |
| | 4/2/2015 | | | CHF | | | | 1,992,958 | | | | USD | | | | 1,979,615 | | | | (72,231 | ) |
| | 4/2/2015 | | | CHF | | | | 986,268 | | | | USD | | | | 994,293 | | | | (21,117 | ) |
| | 4/2/2015 | | | CHF | | | | 1,936,056 | | | | USD | | | | 2,002,822 | | | | 9,559 | |
| | 4/2/2015 | | | CHF | | | | 958,561 | | | | USD | | | | 1,000,191 | | | | 13,306 | |
| | 4/2/2015 | | | EUR | | | | 5,959,233 | | | | USD | | | | 6,686,337 | | | | 286,123 | |
| | 4/2/2015 | | | EUR | | | | 5,959,233 | | | | USD | | | | 6,686,259 | | | | 286,045 | |
| | 4/2/2015 | | | EUR | | | | 5,959,233 | | | | USD | | | | 6,685,306 | | | | 285,092 | |
| | 4/2/2015 | | | EUR | | | | 5,959,234 | | | | USD | | | | 6,685,468 | | | | 285,253 | |
| | 4/2/2015 | | | EUR | | | | 5,959,233 | | | | USD | | | | 6,685,425 | | | | 285,211 | |
| | 4/2/2015 | | | EUR | | | | 58,232 | | | | USD | | | | 65,150 | | | | 2,609 | |
| | 4/2/2015 | | | EUR | | | | 9,731,037 | | | | USD | | | | 10,886,919 | | | | 435,788 | |
| | 4/2/2015 | | | EUR | | | | 3,704,060 | | | | USD | | | | 4,024,106 | | | | 45,946 | |
| | 4/2/2015 | | | EUR | | | | 3,343,425 | | | | USD | | | | 3,627,048 | | | | 36,210 | |
| | 4/2/2015 | | | EUR | | | | 855,145 | | | | USD | | | | 899,852 | | | | (18,573 | ) |
| | 4/2/2015 | | | EUR | | | | 5,177,200 | | | | USD | | | | 5,477,271 | | | | (83,040 | ) |
| | 4/2/2015 | | | EUR | | | | 2,558,929 | | | | USD | | | | 2,718,798 | | | | (29,491 | ) |
| | 4/2/2015 | | | EUR | | | | 5,046,265 | | | | USD | | | | 5,514,326 | | | | 94,639 | |
| | 4/2/2015 | | | EUR | | | | 2,492,651 | | | | USD | | | | 2,718,705 | | | | 41,598 | |
| | 4/2/2015 | | | GBP | | | | 2,533,784 | | | | USD | | | | 3,914,907 | | | | 153,502 | |
| | 4/2/2015 | | | GBP | | | | 2,533,784 | | | | USD | | | | 3,914,874 | | | | 153,469 | |
| | 4/2/2015 | | | GBP | | | | 2,533,784 | | | | USD | | | | 3,914,595 | | | | 153,190 | |
| | 4/2/2015 | | | GBP | | | | 2,533,784 | | | | USD | | | | 3,914,917 | | | | 153,512 | |
| | 4/2/2015 | | | GBP | | | | 2,533,785 | | | | USD | | | | 3,914,368 | | | | 152,962 | |
| | 4/2/2015 | | | GBP | | | | 24,534 | | | | USD | | | | 37,674 | | | | 1,253 | |
| | 4/2/2015 | | | GBP | | | | 4,116,375 | | | | USD | | | | 6,325,963 | | | | 215,200 | |
| | 4/2/2015 | | | GBP | | | | 1,556,712 | | | | USD | | | | 2,344,348 | | | | 33,407 | |
| | |
166 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
International Hedged Dividend Growth Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | GBP | | | | 1,399,546 | | | | USD | | | | 2,112,436 | | | $ | 34,808 | |
| | 4/2/2015 | | | GBP | | | | 353,548 | | | | USD | | | | 521,491 | | | | (3,351 | ) |
| | 4/2/2015 | | | GBP | | | | 2,143,434 | | | | USD | | | | 3,172,197 | | | | (9,733 | ) |
| | 4/2/2015 | | | GBP | | | | 1,076,570 | | | | USD | | | | 1,585,399 | | | | (12,770 | ) |
| | 4/2/2015 | | | GBP | | | | 2,119,085 | | | | USD | | | | 3,164,478 | | | | 18,694 | |
| | 4/2/2015 | | | GBP | | | | 1,058,656 | | | | USD | | | | 1,574,011 | | | | 2,435 | |
| | 4/2/2015 | | | ILS | | | | 272,974 | | | | USD | | | | 68,457 | | | | (187 | ) |
| | 4/2/2015 | | | ILS | | | | 272,975 | | | | USD | | | | 68,459 | | | | (185 | ) |
| | 4/2/2015 | | | ILS | | | | 272,974 | | | | USD | | | | 68,478 | | | | (166 | ) |
| | 4/2/2015 | | | ILS | | | | 272,975 | | | | USD | | | | 68,455 | | | | (188 | ) |
| | 4/2/2015 | | | ILS | | | | 272,975 | | | | USD | | | | 68,478 | | | | (166 | ) |
| | 4/2/2015 | | | ILS | | | | 2,679 | | | | USD | | | | 669 | | | | (4 | ) |
| | 4/2/2015 | | | ILS | | | | 448,405 | | | | USD | | | | 112,664 | | | | (94 | ) |
| | 4/2/2015 | | | ILS | | | | 167,793 | | | | USD | | | | 41,678 | | | | (516 | ) |
| | 4/2/2015 | | | ILS | | | | 150,363 | | | | USD | | | | 37,522 | | | | (289 | ) |
| | 4/2/2015 | | | ILS | | | | 37,396 | | | | USD | | | | 9,258 | | | | (146 | ) |
| | 4/2/2015 | | | ILS | | | | 226,304 | | | | USD | | | | 56,461 | | | | (446 | ) |
| | 4/2/2015 | | | ILS | | | | 112,734 | | | | USD | | | | 27,960 | | | | (389 | ) |
| | 4/2/2015 | | | ILS | | | | 227,312 | | | | USD | | | | 57,322 | | | | 161 | |
| | 4/2/2015 | | | ILS | | | | 111,079 | | | | USD | | | | 28,359 | | | | 426 | |
| | 4/2/2015 | | | SEK | | | | 7,218,489 | | | | USD | | | | 865,691 | | | | 28,672 | |
| | 4/2/2015 | | | SEK | | | | 7,218,490 | | | | USD | | | | 865,676 | | | | 28,657 | |
| | 4/2/2015 | | | SEK | | | | 7,218,489 | | | | USD | | | | 865,381 | | | | 28,363 | |
| | 4/2/2015 | | | SEK | | | | 7,218,490 | | | | USD | | | | 865,666 | | | | 28,648 | |
| | 4/2/2015 | | | SEK | | | | 7,218,490 | | | | USD | | | | 865,398 | | | | 28,379 | |
| | 4/2/2015 | | | SEK | | | | 70,260 | | | | USD | | | | 8,425 | | | | 278 | |
| | 4/2/2015 | | | SEK | | | | 11,702,437 | | | | USD | | | | 1,414,041 | | | | 57,087 | |
| | 4/2/2015 | | | SEK | | | | 4,394,973 | | | | USD | | | | 518,792 | | | | 9,174 | |
| | 4/2/2015 | | | SEK | | | | 3,968,394 | | | | USD | | | | 467,472 | | | | 7,317 | |
| | 4/2/2015 | | | SEK | | | | 1,008,127 | | | | USD | | | | 116,225 | | | | (673 | ) |
| | 4/2/2015 | | | SEK | | | | 6,094,428 | | | | USD | | | | 705,999 | | | | (679 | ) |
| | 4/2/2015 | | | SEK | | | | 3,074,085 | | | | USD | | | | 353,789 | | | | (2,666 | ) |
| | 4/2/2015 | | | SEK | | | | 6,070,507 | | | | USD | | | | 714,094 | | | | 10,190 | |
| | 4/2/2015 | | | SEK | | | | 2,986,218 | | | | USD | | | | 350,681 | | | | 4,414 | |
| | 4/2/2015 | | | USD | | | | 34,826 | | | | CHF | | | | 33,665 | | | | (166 | ) |
| | 4/2/2015 | | | USD | | | | 653,788 | | | | CHF | | | | 634,991 | | | | (34 | ) |
| | 4/2/2015 | | | USD | | | | 5,007,015 | | | | CHF | | | | 4,863,314 | | | | — | |
| | 4/2/2015 | | | USD | | | | 5,007,015 | | | | CHF | | | | 4,863,314 | | | | — | |
| | 4/2/2015 | | | USD | | | | 5,007,016 | | | | CHF | | | | 4,863,315 | | | | — | |
| | 4/2/2015 | | | USD | | | | 5,006,763 | | | | CHF | | | | 4,863,314 | | | | 253 | |
| | 4/2/2015 | | | USD | | | | 5,007,026 | | | | CHF | | | | 4,863,314 | | | | (10 | ) |
| | 4/2/2015 | | | USD | | | | 95,885 | | | | EUR | | | | 87,746 | | | | (1,646 | ) |
| | 4/2/2015 | | | USD | | | | 1,659,695 | | | | EUR | | | | 1,545,268 | | | | (78 | ) |
| | 4/2/2015 | | | USD | | | | 13,462,529 | | | | EUR | | | | 12,535,072 | | | | 133 | |
| | 4/2/2015 | | | USD | | | | 13,462,667 | | | | EUR | | | | 12,535,072 | | | | (4 | ) |
| | 4/2/2015 | | | USD | | | | 13,462,668 | | | | EUR | | | | 12,535,073 | | | | (4 | ) |
| | 4/2/2015 | | | USD | | | | 13,461,992 | | | | EUR | | | | 12,535,073 | | | | 672 | |
| | 4/2/2015 | | | USD | | | | 13,462,331 | | | | EUR | | | | 12,535,074 | | | | 334 | |
| | 4/2/2015 | | | USD | | | | 55,024 | | | | GBP | | | | 36,847 | | | | (325 | ) |
| | 4/2/2015 | | | USD | | | | 833,687 | | | | GBP | | | | 561,568 | | | | (39 | ) |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 167 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
International Hedged Dividend Growth Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | USD | | | | 7,862,069 | | | | GBP | | | | 5,296,106 | | | $ | 6 | |
| | 4/2/2015 | | | USD | | | | 7,862,071 | | | | GBP | | | | 5,296,107 | | | | 6 | |
| | 4/2/2015 | | | USD | | | | 7,862,071 | | | | GBP | | | | 5,296,107 | | | | 6 | |
| | 4/2/2015 | | | USD | | | | 7,862,267 | | | | GBP | | | | 5,296,107 | | | | (190 | ) |
| | 4/2/2015 | | | USD | | | | 7,861,679 | | | | GBP | | | | 5,296,107 | | | | 398 | |
| | 4/2/2015 | | | USD | | | | 309,218 | | | | HKD | | | | 2,397,259 | | | | (16 | ) |
| | 4/2/2015 | | | USD | | | | 997 | | | | ILS | | | | 3,953 | | | | (3 | ) |
| | 4/2/2015 | | | USD | | | | 62,463 | | | | ILS | | | | 248,382 | | | | (3 | ) |
| | 4/2/2015 | | | USD | | | | 143,083 | | | | ILS | | | | 568,997 | | | | — | |
| | 4/2/2015 | | | USD | | | | 143,083 | | | | ILS | | | | 568,997 | | | | — | |
| | 4/2/2015 | | | USD | | | | 143,083 | | | | ILS | | | | 568,997 | | | | — | |
| | 4/2/2015 | | | USD | | | | 143,054 | | | | ILS | | | | 568,997 | | | | 29 | |
| | 4/2/2015 | | | USD | | | | 143,064 | | | | ILS | | | | 568,997 | | | | 18 | |
| | 4/2/2015 | | | USD | | | | 12,417 | | | | SEK | | | | 105,556 | | | | (177 | ) |
| | 4/2/2015 | | | USD | | | | 167,733 | | | | SEK | | | | 1,446,464 | | | | (9 | ) |
| | 4/2/2015 | | | USD | | | | 1,747,585 | | | | SEK | | | | 15,071,264 | | | | — | |
| | 4/2/2015 | | | USD | | | | 1,747,585 | | | | SEK | | | | 15,071,264 | | | | — | |
| | 4/2/2015 | | | USD | | | | 1,747,586 | | | | SEK | | | | 15,071,265 | | | | — | |
| | 4/2/2015 | | | USD | | | | 1,747,454 | | | | SEK | | | | 15,071,264 | | | | 131 | |
| | 4/2/2015 | | | USD | | | | 1,747,306 | | | | SEK | | | | 15,071,264 | | | | 279 | |
| | 4/3/2015 | | | JPY | | | | 208,413,436 | | | | USD | | | | 1,744,148 | | | | 6,257 | |
| | 4/3/2015 | | | JPY | | | | 208,413,447 | | | | USD | | | | 1,744,119 | | | | 6,228 | |
| | 4/3/2015 | | | JPY | | | | 208,413,436 | | | | USD | | | | 1,743,892 | | | | 6,002 | |
| | 4/3/2015 | | | JPY | | | | 208,413,436 | | | | USD | | | | 1,743,924 | | | | 6,034 | |
| | 4/3/2015 | | | JPY | | | | 208,413,428 | | | | USD | | | | 1,743,929 | | | | 6,038 | |
| | 4/3/2015 | | | JPY | | | | 2,038,223 | | | | USD | | | | 16,977 | | | | (20 | ) |
| | 4/3/2015 | | | JPY | | | | 341,642,413 | | | | USD | | | | 2,858,047 | | | | 9,204 | |
| | 4/3/2015 | | | JPY | | | | 128,153,316 | | | | USD | | | | 1,058,086 | | | | (10,542 | ) |
| | 4/3/2015 | | | JPY | | | | 114,838,253 | | | | USD | | | | 947,673 | | | | (9,925 | ) |
| | 4/3/2015 | | | JPY | | | | 28,740,377 | | | | USD | | | | 237,229 | | | | (2,427 | ) |
| | 4/3/2015 | | | JPY | | | | 172,314,160 | | | | USD | | | | 1,420,872 | | | | (15,998 | ) |
| | 4/3/2015 | | | JPY | | | | 85,958,014 | | | | USD | | | | 710,923 | | | | (5,853 | ) |
| | 4/3/2015 | | | JPY | | | | 170,998,903 | | | | USD | | | | 1,428,029 | | | | 2,126 | |
| | 4/3/2015 | | | JPY | | | | 85,147,610 | | | | USD | | | | 710,069 | | | | 52 | |
| | 4/3/2015 | | | USD | | | | 24,831 | | | | JPY | | | | 2,973,389 | | | | (37 | ) |
| | 4/3/2015 | | | USD | | | | 461,842 | | | | JPY | | | | 55,382,674 | | | | (31 | ) |
| | 4/3/2015 | | | USD | | | | 3,617,199 | | | | JPY | | | | 433,785,012 | | | | (9 | ) |
| | 4/3/2015 | | | USD | | | | 3,617,196 | | | | JPY | | | | 433,784,993 | | | | (6 | ) |
| | 4/3/2015 | | | USD | | | | 3,617,199 | | | | JPY | | | | 433,785,012 | | | | (9 | ) |
| | 4/3/2015 | | | USD | | | | 3,617,169 | | | | JPY | | | | 433,785,034 | | | | 21 | |
| | 4/3/2015 | | | USD | | | | 3,617,106 | | | | JPY | | | | 433,785,012 | | | | 84 | |
| | 4/6/2015 | | | SGD | | | | 489,919 | | | | USD | | | | 359,856 | | | | 2,723 | |
| | 4/6/2015 | | | SGD | | | | 489,919 | | | | USD | | | | 359,838 | | | | 2,704 | |
| | 4/6/2015 | | | SGD | | | | 489,919 | | | | USD | | | | 359,758 | | | | 2,625 | |
| | 4/6/2015 | | | SGD | | | | 489,919 | | | | USD | | | | 359,824 | | | | 2,691 | |
| | 4/6/2015 | | | SGD | | | | 489,919 | | | | USD | | | | 359,793 | | | | 2,659 | |
| | 4/6/2015 | | | SGD | | | | 4,698 | | | | USD | | | | 3,437 | | | | 12 | |
| | 4/6/2015 | | | SGD | | | | 786,281 | | | | USD | | | | 576,167 | | | | 2,996 | |
| | 4/6/2015 | | | SGD | | | | 296,184 | | | | USD | | | | 214,443 | | | | (1,465 | ) |
| | 4/6/2015 | | | SGD | | | | 264,974 | | | | USD | | | | 191,900 | | | | (1,257 | ) |
| | |
168 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
International Hedged Dividend Growth Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 4/6/2015 | | | SGD | | | | 66,220 | | | | USD | | | | 47,575 | | | $ | (697 | ) |
| | 4/6/2015 | | | SGD | | | | 400,731 | | | | USD | | | | 288,257 | | | | (3,862 | ) |
| | 4/6/2015 | | | SGD | | | | 200,142 | | | | USD | | | | 143,966 | | | | (1,930 | ) |
| | 4/6/2015 | | | SGD | | | | 398,167 | | | | USD | | | | 291,153 | | | | 903 | |
| | 4/6/2015 | | | SGD | | | | 196,901 | | | | USD | | | | 143,864 | | | | 331 | |
| | 4/6/2015 | | | USD | | | | 5,062 | | | | SGD | | | | 6,923 | | | | (16 | ) |
| | 4/6/2015 | | | USD | | | | 737,289 | | | | SGD | | | | 1,011,394 | | | | (18 | ) |
| | 4/6/2015 | | | USD | | | | 737,345 | | | | SGD | | | | 1,011,394 | | | | (74 | ) |
| | 4/6/2015 | | | USD | | | | 737,329 | | | | SGD | | | | 1,011,394 | | | | (58 | ) |
| | 4/6/2015 | | | USD | | | | 737,251 | | | | SGD | | | | 1,011,394 | | | | 19 | |
| | 4/6/2015 | | | USD | | | | 737,133 | | | | SGD | | | | 1,011,394 | | | | 138 | |
| | 4/7/2015 | | | AUD | | | | 1,859,573 | | | | USD | | | | 1,452,661 | | | | 32,479 | |
| | 4/7/2015 | | | AUD | | | | 1,859,573 | | | | USD | | | | 1,452,676 | | | | 32,493 | |
| | 4/7/2015 | | | AUD | | | | 1,859,573 | | | | USD | | | | 1,452,687 | | | | 32,505 | |
| | 4/7/2015 | | | AUD | | | | 1,859,573 | | | | USD | | | | 1,452,364 | | | | 32,181 | |
| | 4/7/2015 | | | AUD | | | | 1,859,574 | | | | USD | | | | 1,452,383 | | | | 32,200 | |
| | 4/7/2015 | | | AUD | | | | 18,206 | | | | USD | | | | 14,130 | | | | 226 | |
| | 4/7/2015 | | | AUD | | | | 3,054,202 | | | | USD | | | | 2,387,091 | | | | 54,553 | |
| | 4/7/2015 | | | AUD | | | | 1,146,357 | | | | USD | | | | 884,793 | | | | 9,303 | |
| | 4/7/2015 | | | AUD | | | | 1,024,717 | | | | USD | | | | 789,257 | | | | 6,665 | |
| | 4/7/2015 | | | AUD | | | | 257,077 | | | | USD | | | | 195,878 | | | | (455 | ) |
| | 4/7/2015 | | | AUD | | | | 1,557,623 | | | | USD | | | | 1,190,943 | | | | 1,364 | |
| | 4/7/2015 | | | AUD | | | | 776,420 | | | | USD | | | | 590,963 | | | | (2,000 | ) |
| | 4/7/2015 | | | AUD | | | | 1,531,430 | | | | USD | | | | 1,200,750 | | | | 31,175 | |
| | 4/7/2015 | | | AUD | | | | 757,274 | | | | USD | | | | 595,473 | | | | 17,132 | |
| | 4/7/2015 | | | DKK | | | | 3,588,234 | | | | USD | | | | 539,941 | | | | 24,093 | |
| | 4/7/2015 | | | DKK | | | | 3,588,234 | | | | USD | | | | 539,726 | | | | 23,878 | |
| | 4/7/2015 | | | DKK | | | | 3,588,234 | | | | USD | | | | 539,755 | | | | 23,907 | |
| | 4/7/2015 | | | DKK | | | | 3,588,234 | | | | USD | | | | 539,958 | | | | 24,111 | |
| | 4/7/2015 | | | DKK | | | | 3,588,234 | | | | USD | | | | 539,884 | | | | 24,037 | |
| | 4/7/2015 | | | DKK | | | | 35,266 | | | | USD | | | | 5,297 | | | | 227 | |
| | 4/7/2015 | | | DKK | | | | 5,885,743 | | | | USD | | | | 884,296 | | | | 38,157 | |
| | 4/7/2015 | | | DKK | | | | 2,240,840 | | | | USD | | | | 326,950 | | | | 4,805 | |
| | 4/7/2015 | | | DKK | | | | 2,021,536 | | | | USD | | | | 294,468 | | | | 3,850 | |
| | 4/7/2015 | | | DKK | | | | 517,619 | | | | USD | | | | 73,053 | | | | (1,361 | ) |
| | 4/7/2015 | | | DKK | | | | 3,134,026 | | | | USD | | | | 444,431 | | | | (6,119 | ) |
| | 4/7/2015 | | | DKK | | | | 1,548,015 | | | | USD | | | | 220,799 | | | | (1,745 | ) |
| | 4/7/2015 | | | DKK | | | | 3,053,767 | | | | USD | | | | 447,632 | | | | 8,620 | |
| | 4/7/2015 | | | DKK | | | | 1,508,449 | | | | USD | | | | 220,569 | | | | 3,713 | |
| | 4/7/2015 | | | NOK | | | | 3,015,519 | | | | USD | | | | 394,836 | | | | 20,660 | |
| | 4/7/2015 | | | NOK | | | | 3,015,520 | | | | USD | | | | 394,836 | | | | 20,661 | |
| | 4/7/2015 | | | NOK | | | | 3,015,519 | | | | USD | | | | 394,983 | | | | 20,807 | |
| | 4/7/2015 | | | NOK | | | | 3,015,520 | | | | USD | | | | 394,832 | | | | 20,656 | |
| | 4/7/2015 | | | NOK | | | | 3,015,520 | | | | USD | | | | 394,984 | | | | 20,809 | |
| | 4/7/2015 | | | NOK | | | | 29,317 | | | | USD | | | | 3,807 | | | | 169 | |
| | 4/7/2015 | | | NOK | | | | 4,923,868 | | | | USD | | | | 638,070 | | | | 27,100 | |
| | 4/7/2015 | | | NOK | | | | 1,858,070 | | | | USD | | | | 235,756 | | | | 5,201 | |
| | 4/7/2015 | | | NOK | | | | 1,682,283 | | | | USD | | | | 211,741 | | | | 2,998 | |
| | 4/7/2015 | | | NOK | | | | 432,921 | | | | USD | | | | 52,797 | | | | (922 | ) |
| | 4/7/2015 | | | NOK | | | | 2,626,058 | | | | USD | | | | 317,799 | | | | (8,051 | ) |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 169 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
International Hedged Dividend Growth Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 4/7/2015 | | | NOK | | | | 1,338,591 | | | | USD | | | | 165,334 | | | $ | (763 | ) |
| | 4/7/2015 | | | NOK | | | | 2,577,208 | | | | USD | | | | 326,741 | | | | 6,952 | |
| | 4/7/2015 | | | NOK | | | | 1,263,202 | | | | USD | | | | 160,509 | | | | 3,767 | |
| | 4/7/2015 | | | NZD | | | | 42,953 | | | | USD | | | | 32,395 | | | | 200 | |
| | 4/7/2015 | | | NZD | | | | 42,953 | | | | USD | | | | 32,394 | | | | 199 | |
| | 4/7/2015 | | | NZD | | | | 42,953 | | | | USD | | | | 32,397 | | | | 203 | |
| | 4/7/2015 | | | NZD | | | | 42,953 | | | | USD | | | | 32,396 | | | | 201 | |
| | 4/7/2015 | | | NZD | | | | 42,953 | | | | USD | | | | 32,406 | | | | 211 | |
| | 4/7/2015 | | | NZD | | | | 426 | | | | USD | | | | 319 | | | | — | |
| | 4/7/2015 | | | NZD | | | | 71,432 | | | | USD | | | | 53,809 | | | | 268 | |
| | 4/7/2015 | | | NZD | | | | 26,952 | | | | USD | | | | 19,837 | | | | (364 | ) |
| | 4/7/2015 | | | NZD | | | | 24,274 | | | | USD | | | | 17,817 | | | | (377 | ) |
| | 4/7/2015 | | | NZD | | | | 6,048 | | | | USD | | | | 4,422 | | | | (112 | ) |
| | 4/7/2015 | | | NZD | | | | 36,682 | | | | USD | | | | 27,051 | | | | (444 | ) |
| | 4/7/2015 | | | NZD | | | | 18,252 | | | | USD | | | | 13,445 | | | | (236 | ) |
| | 4/7/2015 | | | NZD | | | | 35,560 | | | | USD | | | | 27,068 | | | | 415 | |
| | 4/7/2015 | | | NZD | | | | 17,629 | | | | USD | | | | 13,437 | | | | 223 | |
| | 4/7/2015 | | | USD | | | | 20,879 | | | | AUD | | | | 26,629 | | | | (542 | ) |
| | 4/7/2015 | | | USD | | | | 242,324 | | | | AUD | | | | 317,282 | | | | 63 | |
| | 4/7/2015 | | | USD | | | | 2,962,388 | | | | AUD | | | | 3,878,908 | | | | (10 | ) |
| | 4/7/2015 | | | USD | | | | 2,962,380 | | | | AUD | | | | 3,878,908 | | | | (2 | ) |
| | 4/7/2015 | | | USD | | | | 2,962,385 | | | | AUD | | | | 3,878,909 | | | | (6 | ) |
| | 4/7/2015 | | | USD | | | | 2,962,261 | | | | AUD | | | | 3,878,909 | | | | 118 | |
| | 4/7/2015 | | | USD | | | | 2,962,362 | | | | AUD | | | | 3,878,909 | | | | 17 | |
| | 4/7/2015 | | | USD | | | | 7,784 | | | | DKK | | | | 53,100 | | | | (150 | ) |
| | 4/7/2015 | | | USD | | | | 192,091 | | | | DKK | | | | 1,336,119 | | | | (10 | ) |
| | 4/7/2015 | | | USD | | | | 1,087,790 | | | | DKK | | | | 7,566,666 | | | | — | |
| | 4/7/2015 | | | USD | | | | 1,087,790 | | | | DKK | | | | 7,566,666 | | | | — | |
| | 4/7/2015 | | | USD | | | | 1,087,790 | | | | DKK | | | | 7,566,667 | | | | — | |
| | 4/7/2015 | | | USD | | | | 1,087,762 | | | | DKK | | | | 7,566,666 | | | | 28 | |
| | 4/7/2015 | | | USD | | | | 1,087,665 | | | | DKK | | | | 7,566,666 | | | | 125 | |
| | 4/7/2015 | | | USD | | | | 133,104 | | | | EUR | | | | 123,919 | | | | (15 | ) |
| | 4/7/2015 | | | USD | | | | 5,681 | | | | NOK | | | | 44,813 | | | | (121 | ) |
| | 4/7/2015 | | | USD | | | | 111,200 | | | | NOK | | | | 896,129 | | | | (6 | ) |
| | 4/7/2015 | | | USD | | | | 788,284 | | | | NOK | | | | 6,352,860 | | | | — | |
| | 4/7/2015 | | | USD | | | | 788,284 | | | | NOK | | | | 6,352,860 | | | | — | |
| | 4/7/2015 | | | USD | | | | 788,284 | | | | NOK | | | | 6,352,861 | | | | — | |
| | 4/7/2015 | | | USD | | | | 788,324 | | | | NOK | | | | 6,352,861 | | | | (39 | ) |
| | 4/7/2015 | | | USD | | | | 788,262 | | | | NOK | | | | 6,352,861 | | | | 22 | |
| | 4/7/2015 | | | USD | | | | 470 | | | | NZD | | | | 618 | | | | (7 | ) |
| | 4/7/2015 | | | USD | | | | 60,798 | | | | NZD | | | | 81,110 | | | | 27 | |
| | 4/7/2015 | | | USD | | | | 67,669 | | | | NZD | | | | 90,280 | | | | (1 | ) |
| | 4/7/2015 | | | USD | | | | 67,669 | | | | NZD | | | | 90,281 | | | | — | |
| | 4/7/2015 | | | USD | | | | 67,670 | | | | NZD | | | | 90,281 | | | | (1 | ) |
| | 4/7/2015 | | | USD | | | | 67,672 | | | | NZD | | | | 90,280 | | | | (4 | ) |
| | 4/7/2015 | | | USD | | | | 67,667 | | | | NZD | | | | 90,280 | | | | 1 | |
| | 5/5/2015 | | | AUD | | | | 3,802,878 | | | | USD | | | | 2,899,679 | | | | (43 | ) |
| | 5/5/2015 | | | AUD | | | | 3,802,848 | | | | USD | | | | 2,899,679 | | | | (20 | ) |
| | 5/5/2015 | | | AUD | | | | 3,802,823 | | | | USD | | | | 2,899,679 | | | | (1 | ) |
| | 5/5/2015 | | | AUD | | | | 3,803,122 | | | | USD | | | | 2,899,679 | | | | (229 | ) |
| | |
170 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
International Hedged Dividend Growth Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 5/5/2015 | | | AUD | | | | 3,803,082 | | | | USD | | | | 2,899,679 | | | $ | (199 | ) |
| | 5/5/2015 | | | CHF | | | | 5,041,425 | | | | USD | | | | 5,197,029 | | | | (207 | ) |
| | 5/5/2015 | | | CHF | | | | 5,041,778 | | | | USD | | | | 5,197,029 | | | | (571 | ) |
| | 5/5/2015 | | | CHF | | | | 5,041,337 | | | | USD | | | | 5,197,030 | | | | (116 | ) |
| | 5/5/2015 | | | CHF | | | | 5,042,039 | | | | USD | | | | 5,197,030 | | | | (839 | ) |
| | 5/5/2015 | | | CHF | | | | 5,041,421 | | | | USD | | | | 5,197,030 | | | | (202 | ) |
| | 5/5/2015 | | | DKK | | | | 8,893,876 | | | | USD | | | | 1,279,611 | | | | (269 | ) |
| | 5/5/2015 | | | DKK | | | | 8,892,600 | | | | USD | | | | 1,279,612 | | | | (84 | ) |
| | 5/5/2015 | | | DKK | | | | 8,892,664 | | | | USD | | | | 1,279,612 | | | | (93 | ) |
| | 5/5/2015 | | | DKK | | | | 8,893,810 | | | | USD | | | | 1,279,611 | | | | (259 | ) |
| | 5/5/2015 | | | DKK | | | | 8,894,421 | | | | USD | | | | 1,279,611 | | | | (347 | ) |
| | 5/5/2015 | | | EUR | | | | 13,237,097 | | | | USD | | | | 14,222,546 | | | | (240 | ) |
| | 5/5/2015 | | | EUR | | | | 13,237,183 | | | | USD | | | | 14,222,546 | | | | (333 | ) |
| | 5/5/2015 | | | EUR | | | | 13,237,135 | | | | USD | | | | 14,222,547 | | | | (280 | ) |
| | 5/5/2015 | | | EUR | | | | 13,237,690 | | | | USD | | | | 14,222,548 | | | | (875 | ) |
| | 5/5/2015 | | | EUR | | | | 13,239,094 | | | | USD | | | | 14,222,547 | | | | (2,385 | ) |
| | 5/5/2015 | | | GBP | | | | 5,224,851 | | | | USD | | | | 7,754,546 | | | | (79 | ) |
| | 5/5/2015 | | | GBP | | | | 5,224,840 | | | | USD | | | | 7,754,546 | | | | (63 | ) |
| | 5/5/2015 | | | GBP | | | | 5,224,809 | | | | USD | | | | 7,754,546 | | | | (16 | ) |
| | 5/5/2015 | | | GBP | | | | 5,224,742 | | | | USD | | | | 7,754,546 | | | | 83 | |
| | 5/5/2015 | | | GBP | | | | 5,225,125 | | | | USD | | | | 7,754,546 | | | | (486 | ) |
| | 5/5/2015 | | | ILS | | | | 624,810 | | | | USD | | | | 157,102 | | | | (11 | ) |
| | 5/5/2015 | | | ILS | | | | 624,792 | | | | USD | | | | 157,103 | | | | (5 | ) |
| | 5/5/2015 | | | ILS | | | | 624,839 | | | | USD | | | | 157,103 | | | | (17 | ) |
| | 5/5/2015 | | | ILS | | | | 624,929 | | | | USD | | | | 157,103 | | | | (40 | ) |
| | 5/5/2015 | | | ILS | | | | 624,898 | | | | USD | | | | 157,103 | | | | (32 | ) |
| | 5/5/2015 | | | NOK | | | | 6,670,420 | | | | USD | | | | 826,971 | | | | (13 | ) |
| | 5/5/2015 | | | NOK | | | | 6,670,537 | | | | USD | | | | 826,971 | | | | (27 | ) |
| | 5/5/2015 | | | NOK | | | | 6,670,356 | | | | USD | | | | 826,972 | | | | (4 | ) |
| | 5/5/2015 | | | NOK | | | | 6,670,667 | | | | USD | | | | 826,972 | | | | (43 | ) |
| | 5/5/2015 | | | NOK | | | | 6,670,066 | | | | USD | | | | 826,972 | | | | 32 | |
| | 5/5/2015 | | | NZD | | | | 102,678 | | | | USD | | | | 76,752 | | | | — | |
| | 5/5/2015 | | | NZD | | | | 102,679 | | | | USD | | | | 76,753 | | | | 1 | |
| | 5/5/2015 | | | NZD | | | | 102,682 | | | | USD | | | | 76,753 | | | | (1 | ) |
| | 5/5/2015 | | | NZD | | | | 102,682 | | | | USD | | | | 76,752 | | | | (3 | ) |
| | 5/5/2015 | | | NZD | | | | 102,675 | | | | USD | | | | 76,752 | | | | 3 | |
| | 5/5/2015 | | | SEK | | | | 15,177,119 | | | | USD | | | | 1,760,667 | | | | (30 | ) |
| | 5/5/2015 | | | SEK | | | | 15,177,154 | | | | USD | | | | 1,760,667 | | | | (34 | ) |
| | 5/5/2015 | | | SEK | | | | 15,177,240 | | | | USD | | | | 1,760,668 | | | | (43 | ) |
| | 5/5/2015 | | | SEK | | | | 15,178,428 | | | | USD | | | | 1,760,668 | | | | (181 | ) |
| | 5/5/2015 | | | SEK | | | | 15,179,825 | | | | USD | | | | 1,760,668 | | | | (343 | ) |
| | 5/6/2015 | | | SGD | | | | 1,007,539 | | | | USD | | | | 733,835 | | | | (72 | ) |
| | 5/6/2015 | | | SGD | | | | 1,007,564 | | | | USD | | | | 733,835 | | | | (90 | ) |
| | 5/6/2015 | | | SGD | | | | 1,007,579 | | | | USD | | | | 733,836 | | | | (101 | ) |
| | 5/6/2015 | | | SGD | | | | 1,007,767 | | | | USD | | | | 733,835 | | | | (239 | ) |
| | 5/6/2015 | | | SGD | | | | 1,007,580 | | | | USD | | | | 733,835 | | | | (102 | ) |
| | 5/8/2015 | | | JPY | | | | 452,949,475 | | | | USD | | | | 3,778,641 | | | | (151 | ) |
| | 5/8/2015 | | | JPY | | | | 452,938,139 | | | | USD | | | | 3,778,641 | | | | (57 | ) |
| | 5/8/2015 | | | JPY | | | | 452,940,784 | | | | USD | | | | 3,778,641 | | | | (79 | ) |
| | 5/8/2015 | | | JPY | | | | 452,983,483 | | | | USD | | | | 3,778,641 | | | | (435 | ) |
| | 5/8/2015 | | | JPY | | | | 452,949,097 | | | | USD | | | | 3,778,641 | | | | (148 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 4,043,107 | |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 171 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
International LargeCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | AUD | | | | 351,150 | | | | EUR | | | | 249,000 | | | $ | (835 | ) |
| | 4/2/2015 | | | GBP | | | | 40,000 | | | | HKD | | | | 460,508 | | | | 17 | |
| | 4/2/2015 | | | JPY | | | | 2,500,000 | | | | HKD | | | | 161,588 | | | | (4 | ) |
| | 4/2/2015 | | | SEK | | | | 950,000 | | | | HKD | | | | 854,003 | | | | (7 | ) |
| | | | | | | | | | | | | | | | | | | | $ | (829 | ) |
International MidCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | USD | | | | 5,872 | | | | JPY | | | | 700,280 | | | $ | (33 | ) |
International SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | AUD | | | | 316,629 | | | | USD | | | | 242,357 | | | $ | 469 | |
| | 4/1/2015 | | | CHF | | | | 22,324 | | | | USD | | | | 23,053 | | | | 70 | |
| | 4/1/2015 | | | DKK | | | | 345,437 | | | | USD | | | | 50,070 | | | | 409 | |
| | 4/1/2015 | | | HKD | | | | 5,148,790 | | | | USD | | | | 663,973 | | | | (126 | ) |
| | 4/1/2015 | | | JPY | | | | 125,000,000 | | | | USD | | | | 1,049,943 | | | | 7,625 | |
| | 4/1/2015 | | | SGD | | | | 197,186 | | | | USD | | | | 143,365 | | | | (388 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 8,059 | |
Japan Hedged Capital Goods Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | JPY | | | | 75,038 | | | | USD | | | | 625 | | | $ | (1 | ) |
| | 4/3/2015 | | | JPY | | | | 32,597,690 | | | | USD | | | | 272,800 | | | | 979 | |
| | 4/3/2015 | | | JPY | | | | 32,598,236 | | | | USD | | | | 272,800 | | | | 974 | |
| | 4/3/2015 | | | JPY | | | | 32,601,864 | | | | USD | | | | 272,800 | | | | 944 | |
| | 4/3/2015 | | | JPY | | | | 32,602,464 | | | | USD | | | | 272,800 | | | | 939 | |
| | 4/3/2015 | | | JPY | | | | 32,601,782 | | | | USD | | | | 272,800 | | | | 944 | |
| | 4/3/2015 | | | JPY | | | | 163,373,971 | | | | USD | | | | 1,364,349 | | | | 2,027 | |
| | 4/3/2015 | | | USD | | | | 409,253 | | | | JPY | | | | 49,072,545 | | | | (53 | ) |
| | 4/3/2015 | | | USD | | | | 409,252 | | | | JPY | | | | 49,076,272 | | | | (21 | ) |
| | 4/3/2015 | | | USD | | | | 545,669 | | | | JPY | | | | 65,437,936 | | | | (4 | ) |
| | 4/3/2015 | | | USD | | | | 272,835 | | | | JPY | | | | 32,714,962 | | | | (36 | ) |
| | 4/3/2015 | | | USD | | | | 409,252 | | | | JPY | | | | 49,076,272 | | | | (21 | ) |
| | 4/3/2015 | | | USD | | | | 409,253 | | | | JPY | | | | 49,075,123 | | | | (32 | ) |
| | 4/3/2015 | | | USD | | | | 272,835 | | | | JPY | | | | 32,720,010 | | | | 6 | |
| | 5/8/2015 | | | JPY | | | | 49,929,390 | | | | USD | | | | 416,550 | | | | 7 | |
| | 5/8/2015 | | | JPY | | | | 49,929,349 | | | | USD | | | | 416,550 | | | | 8 | |
| | 5/8/2015 | | | JPY | | | | 33,283,039 | | | | USD | | | | 277,700 | | | | 32 | |
| | 5/8/2015 | | | JPY | | | | 49,924,683 | | | | USD | | | | 416,550 | | | | 47 | |
| | 5/8/2015 | | | JPY | | | | 66,575,409 | | | | USD | | | | 555,400 | | | | (14 | ) |
| | 5/8/2015 | | | JPY | | | | 49,928,099 | | | | USD | | | | 416,550 | | | | 18 | |
| | 5/8/2015 | | | JPY | | | | 33,290,676 | | | | USD | | | | 277,700 | | | | (32 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 6,711 | |
Japan Hedged Equity Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | USD | | | | 1,813,860 | | | | JPY | | | | 217,500,000 | | | $ | (227 | ) |
| | 4/2/2015 | | | USD | | | | 1,813,723 | | | | JPY | | | | 217,500,000 | | | | (89 | ) |
| | 4/2/2015 | | | USD | | | | 1,813,770 | | | | JPY | | | | 217,500,000 | | | | (136 | ) |
| | 4/2/2015 | | | USD | | | | 1,813,679 | | | | JPY | | | | 217,500,000 | | | | (45 | ) |
| | 4/2/2015 | | | USD | | | | 2,418,178 | | | | JPY | | | | 290,000,000 | | | | — | |
| | 4/2/2015 | | | USD | | | | 1,209,028 | | | | JPY | | | | 145,000,000 | | | | 60 | |
| | 4/2/2015 | | | USD | | | | 1,209,240 | | | | JPY | | | | 145,000,000 | | | | (151 | ) |
| | 4/3/2015 | | | JPY | | | | 6,376,973,965 | | | | USD | | | | 53,396,820 | | | | 221,344 | |
| | 4/3/2015 | | | JPY | | | | 5,787,319,554 | | | | USD | | | | 48,425,400 | | | | 166,857 | |
| | 4/3/2015 | | | JPY | | | | 156,703,077,761 | | | | USD | | | | 1,309,897,833 | | | | 3,202,722 | |
| | |
172 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
Japan Hedged Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 4/3/2015 | | | JPY | | | | 156,268,191,681 | | | | USD | | | | 1,309,897,833 | | | $ | 6,829,093 | |
| | 4/3/2015 | | | JPY | | | | 6,382,431,120 | | | | USD | | | | 53,396,820 | | | | 175,839 | |
| | 4/3/2015 | | | JPY | | | | 31,902,731,539 | | | | USD | | | | 266,984,104 | | | | 957,783 | |
| | 4/3/2015 | | | JPY | | | | 31,775,652,495 | | | | USD | | | | 265,916,168 | | | | 949,517 | |
| | 4/3/2015 | | | JPY | | | | 25,649,903,531 | | | | USD | | | | 214,655,220 | | | | 769,162 | |
| | 4/3/2015 | | | JPY | | | | 156,528,599,370 | | | | USD | | | | 1,309,897,833 | | | | 4,657,640 | |
| | 4/3/2015 | | | JPY | | | | 156,524,538,687 | | | | USD | | | | 1,309,897,833 | | | | 4,691,501 | |
| | 4/3/2015 | | | JPY | | | | 156,255,485,672 | | | | USD | | | | 1,309,897,833 | | | | 6,935,045 | |
| | 4/3/2015 | | | JPY | | | | 156,525,586,605 | | | | USD | | | | 1,309,897,833 | | | | 4,682,762 | |
| | 4/3/2015 | | | JPY | | | | 6,382,453,195 | | | | USD | | | | 53,396,826 | | | | 175,661 | |
| | 4/3/2015 | | | JPY | | | | 6,370,614,403 | | | | USD | | | | 53,396,820 | | | | 274,375 | |
| | 4/3/2015 | | | JPY | | | | 156,520,347,014 | | | | USD | | | | 1,309,897,833 | | | | 4,726,454 | |
| | 4/3/2015 | | | JPY | | | | 12,762,149,801 | | | | USD | | | | 106,793,641 | | | | 374,297 | |
| | 4/3/2015 | | | JPY | | | | 156,729,930,667 | | | | USD | | | | 1,309,897,833 | | | | 2,978,805 | |
| | 4/3/2015 | | | JPY | | | | 156,822,278,464 | | | | USD | | | | 1,309,897,833 | | | | 2,208,747 | |
| | 4/3/2015 | | | JPY | | | | 156,820,314,695 | | | | USD | | | | 1,309,897,842 | | | | 2,225,131 | |
| | 4/3/2015 | | | JPY | | | | 4,200,685,785 | | | | USD | | | | 34,976,393 | | | | (51,736 | ) |
| | 4/3/2015 | | | JPY | | | | 3,216,267,707 | | | | USD | | | | 26,904,918 | | | | 85,526 | |
| | 4/3/2015 | | | JPY | | | | 4,505,599,783 | | | | USD | | | | 37,666,885 | | | | 96,179 | |
| | 4/3/2015 | | | JPY | | | | 20,040,445,698 | | | | USD | | | | 166,810,492 | | | | (300,153 | ) |
| | 4/3/2015 | | | JPY | | | | 68,106,200,014 | | | | USD | | | | 562,312,786 | | | | (5,602,279 | ) |
| | 4/3/2015 | | | JPY | | | | 9,780,949,317 | | | | USD | | | | 80,714,754 | | | | (845,346 | ) |
| | 4/3/2015 | | | JPY | | | | 1,304,232,018 | | | | USD | | | | 10,761,967 | | | | (113,592 | ) |
| | 4/3/2015 | | | JPY | | | | 1,960,714,756 | | | | USD | | | | 16,142,951 | | | | (206,801 | ) |
| | 4/3/2015 | | | JPY | | | | 326,219,464 | | | | USD | | | | 2,690,492 | | | | (29,744 | ) |
| | 4/3/2015 | | | JPY | | | | 977,860,003 | | | | USD | | | | 8,071,475 | | | | (82,576 | ) |
| | 4/3/2015 | | | JPY | | | | 9,135,989,956 | | | | USD | | | | 75,333,770 | | | | (848,227 | ) |
| | 4/3/2015 | | | JPY | | | | 652,455,071 | | | | USD | | | | 5,380,984 | | | | (59,623 | ) |
| | 4/3/2015 | | | JPY | | | | 4,553,173,058 | | | | USD | | | | 37,666,885 | | | | (300,518 | ) |
| | 4/3/2015 | | | JPY | | | | 1,951,884,562 | | | | USD | | | | 16,142,951 | | | | (133,169 | ) |
| | 4/3/2015 | | | JPY | | | | 4,205,596,470 | | | | USD | | | | 34,976,393 | | | | (92,684 | ) |
| | 4/3/2015 | | | JPY | | | | 6,774,937,380 | | | | USD | | | | 56,500,328 | | | | 6,367 | |
| | 4/3/2015 | | | JPY | | | | 2,881,908,967 | | | | USD | | | | 24,214,426 | | | | 183,141 | |
| | 4/3/2015 | | | JPY | | | | 1,602,759,596 | | | | USD | | | | 13,452,459 | | | | 87,577 | |
| | 4/3/2015 | | | USD | | | | 1,388,345,532 | | | | JPY | | | | 166,462,629,286 | | | | (268,751 | ) |
| | 4/3/2015 | | | USD | | | | 1,465,475,839 | | | | JPY | | | | 175,886,410,196 | | | | 1,182,733 | |
| | 4/3/2015 | | | USD | | | | 1,388,345,532 | | | | JPY | | | | 166,656,997,661 | | | | 1,352,023 | |
| | 4/3/2015 | | | USD | | | | 2,005,387,990 | | | | JPY | | | | 240,345,750,601 | | | | (1,224,309 | ) |
| | 4/3/2015 | | | USD | | | | 1,542,606,146 | | | | JPY | | | | 184,927,624,782 | | | | (555,878 | ) |
| | 4/3/2015 | | | USD | | | | 1,388,345,532 | | | | JPY | | | | 166,497,337,925 | | | | 20,673 | |
| | 4/3/2015 | | | USD | | | | 1,388,345,532 | | | | JPY | | | | 166,494,283,564 | | | | (4,796 | ) |
| | 4/3/2015 | | | USD | | | | 1,619,736,454 | | | | JPY | | | | 194,246,894,245 | | | | 24,119 | |
| | 4/3/2015 | | | USD | | | | 1,696,866,764 | | | | JPY | | | | 203,522,199,674 | | | | 237,511 | |
| | 4/3/2015 | | | USD | | | | 1,542,606,146 | | | | JPY | | | | 185,097,311,458 | | | | 859,083 | |
| | 5/8/2015 | | | JPY | | | | 593,594,560 | | | | USD | | | | 4,951,449 | | | | (694 | ) |
| | 5/8/2015 | | | JPY | | | | 593,565,842 | | | | USD | | | | 4,951,449 | | | | (454 | ) |
| | 5/8/2015 | | | JPY | | | | 166,387,658,628 | | | | USD | | | | 1,388,345,532 | | | | 233,966 | |
| | 5/8/2015 | | | JPY | | | | 166,579,944,484 | | | | USD | | | | 1,388,345,532 | | | | (1,370,205 | ) |
| | 5/8/2015 | | | JPY | | | | 240,240,467,732 | | | | USD | | | | 2,005,387,990 | | | | 1,149,366 | |
| | 5/8/2015 | | | JPY | | | | 184,846,637,959 | | | | USD | | | | 1,542,606,146 | | | | 498,046 | |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 173 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
Japan Hedged Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 5/8/2015 | | | JPY | | | | 166,417,508,057 | | | | USD | | | | 1,388,345,532 | | | $ | (15,057 | ) |
| | 5/8/2015 | | | JPY | | | | 166,420,978,920 | | | | USD | | | | 1,388,345,532 | | | | (44,013 | ) |
| | 5/8/2015 | | | JPY | | | | 175,808,739,977 | | | | USD | | | | 1,465,475,839 | | | | (1,232,374 | ) |
| | 5/8/2015 | | | JPY | | | | 29,552,389,193 | | | | USD | | | | 246,534,935 | | | | (9,872 | ) |
| | 5/8/2015 | | | JPY | | | | 29,552,635,728 | | | | USD | | | | 246,534,935 | | | | (11,929 | ) |
| | 5/8/2015 | | | JPY | | | | 194,161,048,213 | | | | USD | | | | 1,619,736,454 | | | | (78,375 | ) |
| | 5/8/2015 | | | JPY | | | | 203,428,362,942 | | | | USD | | | | 1,696,866,764 | | | | (261,892 | ) |
| | 5/8/2015 | | | JPY | | | | 593,574,754 | | | | USD | | | | 4,951,449 | | | | (529 | ) |
| | 5/8/2015 | | | JPY | | | | 593,535,143 | | | | USD | | | | 4,951,449 | | | | (198 | ) |
| | 5/8/2015 | | | JPY | | | | 593,579,706 | | | | USD | | | | 4,951,449 | | | | (570 | ) |
| | 5/8/2015 | | | JPY | | | | 185,017,095,938 | | | | USD | | | | 1,542,606,146 | | | | (924,023 | ) |
| | 5/8/2015 | | | USD | | | | 66,376,137 | | | | JPY | | | | 7,955,173,381 | | | | (9,026 | ) |
| | 5/8/2015 | | | USD | | | | 66,376,136 | | | | JPY | | | | 7,959,162,467 | | | | 24,254 | |
| | | | | | | | | | | | | | | | | | | | $ | 38,563,318 | |
Japan Hedged Financials Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/3/2015 | | | JPY | | | | 126,423,594 | | | | USD | | | | 1,058,000 | | | $ | 3,796 | |
| | 4/3/2015 | | | JPY | | | | 126,425,710 | | | | USD | | | | 1,058,000 | | | | 3,778 | |
| | 4/3/2015 | | | JPY | | | | 126,442,109 | | | | USD | | | | 1,058,000 | | | | 3,641 | |
| | 4/3/2015 | | | JPY | | | | 126,439,781 | | | | USD | | | | 1,058,000 | | | | 3,661 | |
| | 4/3/2015 | | | JPY | | | | 126,439,464 | | | | USD | | | | 1,058,000 | | | | 3,663 | |
| | 4/3/2015 | | | JPY | | | | 160,159,297 | | | | USD | | | | 1,322,341 | | | | (13,174 | ) |
| | 4/3/2015 | | | JPY | | | | 158,669,018 | | | | USD | | | | 1,322,341 | | | | (747 | ) |
| | 4/3/2015 | | | USD | | | | 1,190,202 | | | | JPY | | | | 142,714,265 | | | | (155 | ) |
| | 4/3/2015 | | | USD | | | | 1,190,202 | | | | JPY | | | | 142,725,453 | | | | (62 | ) |
| | 4/3/2015 | | | USD | | | | 1,586,937 | | | | JPY | | | | 190,309,293 | | | | (11 | ) |
| | 4/3/2015 | | | USD | | | | 47,549 | | | | JPY | | | | 5,702,129 | | | | (2 | ) |
| | 4/3/2015 | | | USD | | | | 793,469 | | | | JPY | | | | 95,142,884 | | | | (104 | ) |
| | 4/3/2015 | | | USD | | | | 1,190,202 | | | | JPY | | | | 142,725,453 | | | | (62 | ) |
| | 4/3/2015 | | | USD | | | | 1,190,202 | | | | JPY | | | | 142,721,763 | | | | (92 | ) |
| | 4/3/2015 | | | USD | | | | 793,468 | | | | JPY | | | | 95,157,443 | | | | 18 | |
| | 5/8/2015 | | | JPY | | | | 141,805,223 | | | | USD | | | | 1,183,050 | | | | 21 | |
| | 5/8/2015 | | | JPY | | | | 141,791,855 | | | | USD | | | | 1,183,050 | | | | 132 | |
| | 5/8/2015 | | | JPY | | | | 141,805,105 | | | | USD | | | | 1,183,050 | | | | 22 | |
| | 5/8/2015 | | | JPY | | | | 189,081,833 | | | | USD | | | | 1,577,400 | | | | (41 | ) |
| | 5/8/2015 | | | JPY | | | | 94,527,666 | | | | USD | | | | 788,700 | | | | 90 | |
| | 5/8/2015 | | | JPY | | | | 141,801,556 | | | | USD | | | | 1,183,050 | | | | 51 | |
| | 5/8/2015 | | | JPY | | | | 94,549,356 | | | | USD | | | | 788,700 | | | | (91 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 4,332 | |
Japan Hedged Health Care Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | JPY | | | | 125,000 | | | | USD | | | | 1,042 | | | $ | (1 | ) |
| | 4/3/2015 | | | JPY | | | | 34,714,850 | | | | USD | | | | 290,513 | | | | 1,037 | |
| | 4/3/2015 | | | JPY | | | | 34,718,714 | | | | USD | | | | 290,513 | | | | 1,005 | |
| | 4/3/2015 | | | JPY | | | | 34,714,269 | | | | USD | | | | 290,513 | | | | 1,042 | |
| | 4/3/2015 | | | JPY | | | | 34,718,747 | | | | USD | | | | 290,514 | | | | 1,006 | |
| | 4/3/2015 | | | JPY | | | | 34,719,353 | | | | USD | | | | 290,513 | | | | 1,000 | |
| | 4/3/2015 | | | JPY | | | | 174,606,284 | | | | USD | | | | 1,452,136 | | | | (3,848 | ) |
| | 4/3/2015 | | | USD | | | | 435,705 | | | | JPY | | | | 52,248,436 | | | | (22 | ) |
| | 4/3/2015 | | | USD | | | | 290,471 | | | | JPY | | | | 34,829,651 | | | | (38 | ) |
| | 4/3/2015 | | | USD | | | | 435,705 | | | | JPY | | | | 52,244,340 | | | | (57 | ) |
| | 4/3/2015 | | | USD | | | | 435,705 | | | | JPY | | | | 52,248,436 | | | | (23 | ) |
| | |
174 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
Japan Hedged Health Care Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 4/3/2015 | | | USD | | | | 435,705 | | | | JPY | | | | 52,247,085 | | | $ | (34 | ) |
| | 4/3/2015 | | | USD | | | | 580,941 | | | | JPY | | | | 69,667,838 | | | | (4 | ) |
| | 4/3/2015 | | | USD | | | | 290,470 | | | | JPY | | | | 34,834,905 | | | | 7 | |
| | 5/8/2015 | | | JPY | | | | 55,724,960 | | | | USD | | | | 464,945 | | | | 52 | |
| | 5/8/2015 | | | JPY | | | | 37,149,960 | | | | USD | | | | 309,964 | | | | 36 | |
| | 5/8/2015 | | | JPY | | | | 55,730,094 | | | | USD | | | | 464,944 | | | | 8 | |
| | 5/8/2015 | | | JPY | | | | 55,728,772 | | | | USD | | | | 464,945 | | | | 20 | |
| | 5/8/2015 | | | JPY | | | | 55,730,167 | | | | USD | | | | 464,945 | | | | 9 | |
| | 5/8/2015 | | | JPY | | | | 74,310,095 | | | | USD | | | | 619,926 | | | | (16 | ) |
| | 5/8/2015 | | | JPY | | | | 37,158,364 | | | | USD | | | | 309,963 | | | | (36 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 1,143 | |
Japan Hedged Real Estate Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/3/2015 | | | JPY | | | | 856,564,059 | | | | USD | | | | 7,168,200 | | | $ | 25,596 | |
| | 4/3/2015 | | | JPY | | | | 856,675,166 | | | | USD | | | | 7,168,200 | | | | 24,669 | |
| | 4/3/2015 | | | JPY | | | | 856,659,396 | | | | USD | | | | 7,168,200 | | | | 24,801 | |
| | 4/3/2015 | | | JPY | | | | 856,549,722 | | | | USD | | | | 7,168,200 | | | | 25,715 | |
| | 4/3/2015 | | | JPY | | | | 856,657,245 | | | | USD | | | | 7,168,200 | | | | 24,819 | |
| | 4/3/2015 | | | USD | | | | 4,133,815 | | | | JPY | | | | 496,020,595 | | | | 2,337 | |
| | 4/3/2015 | | | USD | | | | 4,756,077 | | | | JPY | | | | 570,334,485 | | | | (247 | ) |
| | 4/3/2015 | | | USD | | | | 4,756,078 | | | | JPY | | | | 570,289,898 | | | | (619 | ) |
| | 4/3/2015 | | | USD | | | | 3,170,718 | | | | JPY | | | | 380,251,526 | | | | 74 | |
| | 4/3/2015 | | | USD | | | | 3,170,719 | | | | JPY | | | | 380,192,988 | | | | (416 | ) |
| | 4/3/2015 | | | USD | | | | 4,756,078 | | | | JPY | | | | 570,334,605 | | | | (247 | ) |
| | 4/3/2015 | | | USD | | | | 4,756,078 | | | | JPY | | | | 570,319,861 | | | | (369 | ) |
| | 4/3/2015 | | | USD | | | | 6,341,437 | | | | JPY | | | | 760,480,344 | | | | (43 | ) |
| | 5/8/2015 | | | JPY | | | | 574,754,102 | | | | USD | | | | 4,795,500 | | | | 536 | |
| | 5/8/2015 | | | JPY | | | | 574,808,291 | | | | USD | | | | 4,795,500 | | | | 84 | |
| | 5/8/2015 | | | JPY | | | | 574,807,812 | | | | USD | | | | 4,795,500 | | | | 88 | |
| | 5/8/2015 | | | JPY | | | | 383,168,442 | | | | USD | | | | 3,197,000 | | | | 365 | |
| | 5/8/2015 | | | JPY | | | | 574,793,425 | | | | USD | | | | 4,795,500 | | | | 208 | |
| | 5/8/2015 | | | JPY | | | | 383,256,360 | | | | USD | | | | 3,197,000 | | | | (368 | ) |
| | 5/8/2015 | | | JPY | | | | 766,444,304 | | | | USD | | | | 6,394,000 | | | | (165 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 126,818 | |
Japan Hedged SmallCap Equity Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | JPY | | | | 1,500,000 | | | | USD | | | | 12,504 | | | $ | (4 | ) |
| | 4/3/2015 | | | JPY | | | | 2,281,608,662 | | | | USD | | | | 19,094,078 | | | | 68,498 | |
| | 4/3/2015 | | | JPY | | | | 2,281,646,850 | | | | USD | | | | 19,094,078 | | | | 68,180 | |
| | 4/3/2015 | | | JPY | | | | 2,281,900,801 | | | | USD | | | | 19,094,078 | | | | 66,062 | |
| | 4/3/2015 | | | JPY | | | | 2,281,942,808 | | | | USD | | | | 19,094,078 | | | | 65,712 | |
| | 4/3/2015 | | | JPY | | | | 2,281,895,073 | | | | USD | | | | 19,094,078 | | | | 66,110 | |
| | 4/3/2015 | | | JPY | | | | 1,965,435,841 | | | | USD | | | | 16,467,681 | | | | 78,562 | |
| | 4/3/2015 | | | USD | | | | 6,587,072 | | | | JPY | | | | 798,216,115 | | | | 68,988 | |
| | 4/3/2015 | | | USD | | | | 21,070,200 | | | | JPY | | | | 2,526,788,952 | | | | (143 | ) |
| | 4/3/2015 | | | USD | | | | 15,802,650 | | | | JPY | | | | 1,895,006,380 | | | | (819 | ) |
| | 4/3/2015 | | | USD | | | | 10,535,100 | | | | JPY | | | | 1,263,237,503 | | | | (1,380 | ) |
| | 4/3/2015 | | | USD | | | | 15,802,650 | | | | JPY | | | | 1,894,957,391 | | | | (1,227 | ) |
| | 4/3/2015 | | | USD | | | | 15,802,649 | | | | JPY | | | | 1,895,006,260 | | | | (819 | ) |
| | 4/3/2015 | | | USD | | | | 5,267,551 | | | | JPY | | | | 631,699,991 | | | | (14 | ) |
| | 4/3/2015 | | | USD | | | | 21,070,199 | | | | JPY | | | | 2,526,864,685 | | | | 489 | |
| | 5/8/2015 | | | JPY | | | | 2,580,674,310 | | | | USD | | | | 21,529,068 | | | | (557 | ) |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 175 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
Japan Hedged SmallCap Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 5/8/2015 | | | JPY | | | | 1,935,421,769 | | | | USD | | | | 16,146,801 | | | $ | 283 | |
| | 5/8/2015 | | | JPY | | | | 1,935,420,155 | | | | USD | | | | 16,146,801 | | | | 296 | |
| | 5/8/2015 | | | JPY | | | | 2,580,904,671 | | | | USD | | | | 21,529,068 | | | | (2,479 | ) |
| | 5/8/2015 | | | JPY | | | | 241,996,303 | | | | USD | | | | 2,018,604 | | | | (283 | ) |
| | 5/8/2015 | | | JPY | | | | 241,990,247 | | | | USD | | | | 2,018,604 | | | | (232 | ) |
| | 5/8/2015 | | | JPY | | | | 241,968,648 | | | | USD | | | | 2,018,604 | | | | (52 | ) |
| | 5/8/2015 | | | JPY | | | | 1,290,156,311 | | | | USD | | | | 10,764,534 | | | | 1,230 | |
| | 5/8/2015 | | | JPY | | | | 241,984,595 | | | | USD | | | | 2,018,604 | | | | (185 | ) |
| | 5/8/2015 | | | JPY | | | | 1,935,371,714 | | | | USD | | | | 16,146,801 | | | | 701 | |
| | 5/8/2015 | | | JPY | | | | 645,177,727 | | | | USD | | | | 5,382,267 | | | | (215 | ) |
| | 5/8/2015 | | | JPY | | | | 241,988,228 | | | | USD | | | | 2,018,604 | | | | (215 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 476,487 | |
Japan Hedged Tech, Media and Telecom Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | JPY | | | | 240,150 | | | | USD | | | | 2,000 | | | $ | (3 | ) |
| | 4/3/2015 | | | JPY | | | | 102,043,915 | | | | USD | | | | 853,974 | | | | 3,063 | |
| | 4/3/2015 | | | JPY | | | | 102,045,623 | | | | USD | | | | 853,974 | | | | 3,049 | |
| | 4/3/2015 | | | JPY | | | | 102,056,980 | | | | USD | | | | 853,974 | | | | 2,955 | |
| | 4/3/2015 | | | JPY | | | | 102,058,859 | | | | USD | | | | 853,974 | | | | 2,939 | |
| | 4/3/2015 | | | JPY | | | | 102,056,724 | | | | USD | | | | 853,974 | | | | 2,957 | |
| | 4/3/2015 | | | USD | | | | 640,481 | | | | JPY | | | | 76,804,560 | | | | (33 | ) |
| | 4/3/2015 | | | USD | | | | 640,481 | | | | JPY | | | | 76,798,539 | | | | (83 | ) |
| | 4/3/2015 | | | USD | | | | 426,987 | | | | JPY | | | | 51,206,842 | | | | 10 | |
| | 4/3/2015 | | | USD | | | | 426,987 | | | | JPY | | | | 51,198,943 | | | | (56 | ) |
| | 4/3/2015 | | | USD | | | | 640,480 | | | | JPY | | | | 76,804,440 | | | | (33 | ) |
| | 4/3/2015 | | | USD | | | | 640,480 | | | | JPY | | | | 76,802,454 | | | | (50 | ) |
| | 4/3/2015 | | | USD | | | | 853,974 | | | | JPY | | | | 102,410,611 | | | | (6 | ) |
| | 5/8/2015 | | | JPY | | | | 79,648,309 | | | | USD | | | | 664,489 | | | | 12 | |
| | 5/8/2015 | | | JPY | | | | 79,640,867 | | | | USD | | | | 664,489 | | | | 74 | |
| | 5/8/2015 | | | JPY | | | | 53,105,880 | | | | USD | | | | 442,992 | | | | (51 | ) |
| | 5/8/2015 | | | JPY | | | | 53,093,818 | | | | USD | | | | 442,993 | | | | 51 | |
| | 5/8/2015 | | | JPY | | | | 79,646,316 | | | | USD | | | | 664,489 | | | | 29 | |
| | 5/8/2015 | | | JPY | | | | 79,648,256 | | | | USD | | | | 664,488 | | | | 12 | |
| | 5/8/2015 | | | JPY | | | | 106,202,401 | | | | USD | | | | 885,985 | | | | (23 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 14,813 | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | JPY | | | | 25,000,000 | | | | USD | | | | 208,151 | | | $ | (312 | ) |
Korea Hedged Equity Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/6/2015 | | | KRW | | | | 3,804,215,446 | | | | USD | | | | 3,457,121 | | | $ | 30,049 | |
| | 4/6/2015 | | | KRW | | | | 3,804,215,636 | | | | USD | | | | 3,447,659 | | | | 20,587 | |
| | 4/6/2015 | | | KRW | | | | 3,804,215,446 | | | | USD | | | | 3,445,691 | | | | 18,620 | |
| | 4/6/2015 | | | KRW | | | | 3,804,215,446 | | | | USD | | | | 3,448,237 | | | | 21,166 | |
| | 4/6/2015 | | | KRW | | | | 3,804,215,258 | | | | USD | | | | 3,447,096 | | | | 20,025 | |
| | 4/6/2015 | | | KRW | | | | 94,992,317 | | | | USD | | | | 86,005 | | | | 430 | |
| | 4/6/2015 | | | KRW | | | | 1,188,947,669 | | | | USD | | | | 1,075,776 | | | | 4,699 | |
| | 4/6/2015 | | | KRW | | | | 1,192,192,728 | | | | USD | | | | 1,084,837 | | | | 10,837 | |
| | 4/6/2015 | | | USD | | | | 2,905,814 | | | | KRW | | | | 3,224,581,706 | | | | (913 | ) |
| | 4/6/2015 | | | USD | | | | 1,938,432 | | | | KRW | | | | 2,149,720,994 | | | | (1,831 | ) |
| | 4/6/2015 | | | USD | | | | 1,939,481 | | | | KRW | | | | 2,149,720,784 | | | | (2,880 | ) |
| | 4/6/2015 | | | USD | | | | 2,910,535 | | | | KRW | | | | 3,224,581,491 | | | | (5,634 | ) |
| | |
176 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
Korea Hedged Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | |
| | 4/6/2015 | | | USD | | | | 2,905,450 | | | | KRW | | | | 3,224,581,491 | | | $ | (549 | ) |
| | 4/6/2015 | | | USD | | | | 2,906,469 | | | | KRW | | | | 3,224,581,491 | | | | (1,567 | ) |
| | 4/6/2015 | | | USD | | | | 3,876,864 | | | | KRW | | | | 4,299,441,989 | | | | (3,662 | ) |
| | 5/6/2015 | | | KRW | | | | 2,154,080,753 | | | | USD | | | | 1,939,740 | | | | 993 | |
| | 5/6/2015 | | | KRW | | | | 3,231,121,345 | | | | USD | | | | 2,906,992 | | | | (1,128 | ) |
| | 5/6/2015 | | | KRW | | | | 2,154,080,541 | | | | USD | | | | 1,939,565 | | | | 819 | |
| | 5/6/2015 | | | KRW | | | | 114,153,000 | | | | USD | | | | 102,794 | | | | 53 | |
| | 5/6/2015 | | | KRW | | | | 3,231,121,129 | | | | USD | | | | 2,914,123 | | | | 6,003 | |
| | 5/6/2015 | | | KRW | | | | 3,231,121,129 | | | | USD | | | | 2,908,098 | | | | (21 | ) |
| | 5/6/2015 | | | KRW | | | | 3,231,121,129 | | | | USD | | | | 2,908,169 | | | | 50 | |
| | 5/6/2015 | | | KRW | | | | 4,308,161,506 | | | | USD | | | | 3,879,304 | | | | 1,812 | |
| | | | | | | | | | | | | | | | | | | | $ | 117,958 | |
United Kingdom Hedged Equity Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | GBP | | | | 3,266,057 | | | | USD | | | | 5,046,329 | | | $ | 197,864 | |
| | 4/2/2015 | | | GBP | | | | 3,266,084 | | | | USD | | | | 5,046,329 | | | | 197,823 | |
| | 4/2/2015 | | | GBP | | | | 3,266,317 | | | | USD | | | | 5,046,329 | | | | 197,478 | |
| | 4/2/2015 | | | GBP | | | | 6,533,014 | | | | USD | | | | 10,092,658 | | | | 394,391 | |
| | 4/2/2015 | | | GBP | | | | 871,399 | | | | USD | | | | 1,327,271 | | | | 33,678 | |
| | 4/2/2015 | | | GBP | | | | 896,569 | | | | USD | | | | 1,327,271 | | | | (3,687 | ) |
| | 4/2/2015 | | | USD | | | | 211,000 | | | | GBP | | | | 141,295 | | | | (1,247 | ) |
| | 4/2/2015 | | | USD | | | | 16,122 | | | | GBP | | | | 10,860 | | | | — | |
| | 4/2/2015 | | | USD | | | | 16,122 | | | | GBP | | | | 10,860 | | | | — | |
| | 4/2/2015 | | | USD | | | | 16,122 | | | | GBP | | | | 10,860 | | | | — | |
| | 4/2/2015 | | | USD | | | | 5,535,037 | | | | GBP | | | | 3,728,553 | | | | 4 | |
| | 4/2/2015 | | | USD | | | | 11,070,074 | | | | GBP | | | | 7,457,106 | | | | 8 | |
| | 4/2/2015 | | | USD | | | | 16,122 | | | | GBP | | | | 10,860 | | | | — | |
| | 4/2/2015 | | | USD | | | | 5,535,038 | | | | GBP | | | | 3,728,805 | | | | 377 | |
| | 4/2/2015 | | | USD | | | | 16,121 | | | | GBP | | | | 10,860 | | | | 1 | |
| | 4/2/2015 | | | USD | | | | 5,535,038 | | | | GBP | | | | 3,728,740 | | | | 280 | |
| | 5/5/2015 | | | GBP | | | | 3,654,698 | | | | USD | | | | 5,423,864 | | | | (369 | ) |
| | 5/5/2015 | | | GBP | | | | 174,222 | | | | USD | | | | 258,559 | | | | (18 | ) |
| | 5/5/2015 | | | GBP | | | | 3,654,525 | | | | USD | | | | 5,423,864 | | | | (114 | ) |
| | 5/5/2015 | | | GBP | | | | 174,214 | | | | USD | | | | 258,559 | | | | (5 | ) |
| | 5/5/2015 | | | GBP | | | | 348,423 | | | | USD | | | | 517,118 | | | | (5 | ) |
| | 5/5/2015 | | | GBP | | | | 7,308,962 | | | | USD | | | | 10,847,727 | | | | (96 | ) |
| | 5/5/2015 | | | GBP | | | | 3,654,681 | | | | USD | | | | 5,423,864 | | | | (344 | ) |
| | 5/5/2015 | | | GBP | | | | 174,221 | | | | USD | | | | 258,559 | | | | (16 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 1,016,003 | |
Currency Legend:
AUD - Australian dollar
CHF - Swiss franc
DKK - Danish krone
EUR - Euro
GBP - British pound
HKD - Hong Kong dollar
ILS - Israeli New shekel
JPY - Japanese yen
KRW - South Korean won
NOK - Norwegian krone
NZD - New Zealand dollar
SEK - Swedish krona
SGD - Singapore dollar
USD - U.S. dollar
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 177 | |
Notes to Financial Statements (continued)
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The value of the investment of cash collateral for securities on loan along with the obligation to return such collateral are included on the Statements of Assets and Liabilities. The value of securities received as collateral for securities on loan are not included on the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees, all of which are included in the securities lending income earned by the Funds and disclosed on the Statement of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.
Master Netting Arrangements — Accounting Standards Update No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), including Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from counterparty non-performance.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
| | |
178 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of March 31, 2015, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Assets | | | Liabilities | |
| | Gross Amounts in Statement of Assets and Liabilities | | | Gross Amounts Not Offset in Statement of Assets and Liabilities | | | | | | Gross Amounts in Statement of Assets and Liabilities | | | Gross Amounts Not Offset in Statement of Assets and Liabilities | | | | |
Fund | | | Financial Instruments | | | Collateral Received | | | Net Amount | | | | Financial Instruments | | | Collateral Pledged | | | Net Amount | |
Australia Dividend Fund | | | | | | | | | | | | | |
Securities Lending | | $ | 7,886,415 | | | $ | — | | | | (7,886,415 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
DEFA Equity Income Fund | | | | | | | | | | | | | |
Securities Lending | | | 30,735,346 | | | | — | | | | (30,735,346 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 4,776 | | | | — | | | | — | | | | 4,776 | | | | — | | | | — | | | | — | | | | — | |
DEFA Fund | | | | | | | | | | | | | |
Securities Lending | | | 54,207,089 | | | | — | | | | (54,207,089 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 8,895 | | | | — | | | | — | | | | 8,895 | | | | 76 | | | | — | | | | — | | | | 76 | |
Europe Dividend Growth Fund | | | | | | | | | | | | | |
Securities Lending | | | 123,854 | | | | — | | | | (123,854 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 5 | | | | — | | | | — | | | | 5 | | | | 3 | | | | — | | | | — | | | | 3 | |
Europe Hedged Equity Fund | | | | | | | | | | | | | |
Securities Lending | | | 836,848,771 | | | | — | | | | (836,848,771 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 588,401,414 | | | | (30,194,487 | ) | | | — | | | | 558,206,927 | | | | 31,157,980 | | | | (30,194,487 | ) | | | — | | | | 963,493 | |
Europe Hedged SmallCap Equity Fund | | | | | | | | | | | | | |
Securities Lending | | | 2,573,225 | | | | — | | | | (2,573,225 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 1,149,816 | | | | — | | | | — | | | | 1,149,816 | | | | 597,726 | | | | — | | | | — | | | | 597,726 | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | | |
Securities Lending | | | 91,707,559 | | | | — | | | | (91,707,559 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 8,290 | | | | — | | | | — | | | | 8,290 | | | | 8,384 | | | | — | | | | — | | | | 8,384 | |
Germany Hedged Equity Fund | | | | | | | | | | | | | |
Securities Lending | | | 5,644,483 | | | | — | | | | (5,644,483 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 4,996,866 | | | | (6,341 | ) | | | — | | | | 4,990,525 | | | | 1,437,692 | | | | (6,341 | ) | | | — | | | | 1,431,351 | |
International Dividend ex-Financials Fund | | | | | | | | | | | | | |
Securities Lending | | | 13,466,847 | | | | — | | | | (13,466,847 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 125 | | | | — | | | | — | | | | 125 | |
International Hedged Dividend Growth Fund | | | | | | | | | | | | | |
Securities Lending | | | 5,145,269 | | | | — | | | | (5,145,269 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 4,441,151 | | | | — | | | | — | | | | 4,441,151 | | | | 398,044 | | | | — | | | | — | | | | 398,044 | |
International LargeCap Dividend Fund | | | | | | | | | | | | | |
Securities Lending | | | 21,432,994 | | | | — | | | | (21,432,994 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 17 | | | | — | | | | — | | | | 17 | | | | 846 | | | | — | | | | — | | | | 846 | |
International MidCap Dividend Fund | | | | | | | | | | | | | |
Securities Lending | | | 25,467,961 | | | | — | | | | (25,467,961 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 33 | | | | — | | | | — | | | | 33 | |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 179 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Assets | | | Liabilities | |
| | Gross Amounts in Statement of Assets and Liabilities | | | Gross Amounts Not Offset in Statement of Assets and Liabilities | | | | | | Gross Amounts in Statement of Assets and Liabilities | | | Gross Amounts Not Offset in Statement of Assets and Liabilities | | | | |
Fund | | | Financial Instruments | | | Collateral Received | | | Net Amount | | | | Financial Instruments | | | Collateral Pledged | | | Net Amount | |
International SmallCap Dividend Fund | | | | | | | | | | | | | |
Securities Lending | | $ | 157,008,077 | | | $ | — | | | $ | (157,008,077 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Forward Foreign Currency Contracts | | | 8,573 | | | | — | | | | — | | | | 8,573 | | | | 514 | | | | — | | | | — | | | | 514 | |
Japan Hedged Capital Goods Fund | | | | | | | | | | | | | |
Securities Lending | | | 615,549 | | | | — | | | | (615,549 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 6,925 | | | | — | | | | — | | | | 6,925 | | | | 214 | | | | — | | | | — | | | | 214 | |
Japan Hedged Equity Fund | | | | | | | | | | | | | |
Securities Lending | | | 1,752,022,320 | | | | — | | | | (1,752,022,320 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 53,243,359 | | | | (1,131,439 | ) | | | — | | | | 52,111,920 | | | | 14,680,041 | | | | (1,131,439 | ) | | | — | | | | 13,548,602 | |
Japan Hedged Financials Fund | | | | | | | | | | | | | |
Securities Lending | | | 1,351,270 | | | | — | | | | (1,351,270 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 18,873 | | | | — | | | | — | | | | 18,873 | | | | 14,541 | | | | — | | | | — | | | | 14,541 | |
Japan Hedged Health Care Fund | | | | | | | | | | | | | |
Securities Lending | | | 772,592 | | | | — | | | | (772,592 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 5,222 | | | | — | | | | — | | | | 5,222 | | | | 4,079 | | | | — | | | | — | | | | 4,079 | |
Japan Hedged Real Estate Fund | | | | | | | | | | | | | |
Securities Lending | | | 7,683,277 | | | | — | | | | (7,683,277 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 129,292 | | | | — | | | | — | | | | 129,292 | | | | 2,474 | | | | — | | | | — | | | | 2,474 | |
Japan Hedged SmallCap Equity Fund | | | | | | | | | | | | | |
Securities Lending | | | 20,458,147 | | | | — | | | | (20,458,147 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 485,111 | | | | (3,641 | ) | | | — | | | | 481,470 | | | | 8,624 | | | | (3,641 | ) | | | — | | | | 4,983 | |
Japan Hedged Tech, Media and Telecom Fund | | | | | | | | | | | | | |
Securities Lending | | | 1,019,263 | | | | — | | | | (1,019,263 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 15,151 | | | | — | | | | — | | | | 15,151 | | | | 338 | | | | — | | | | — | | | | 338 | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | | |
Securities Lending | | | 55,170,958 | | | | — | | | | (55,170,958 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 312 | | | | — | | | | — | | | | 312 | |
Korea Hedged Equity Fund | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | 136,143 | | | | (5,017 | ) | | | — | | | | 131,126 | | | | 18,185 | | | | (5,017 | ) | | | — | | | | 13,168 | |
United Kingdom Hedged Equity Fund | | | | | | | | | | | | | |
Securities Lending | | | 41,835 | | | | — | | | | (41,835 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Forward Foreign Currency Contracts | | | 1,021,904 | | | | (8 | ) | | | — | | | | 1,021,896 | | | | 5,901 | | | | (8 | ) | | | — | | | | 5,893 | |
| 1 | The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. A breakout of the total amount of cash and non-cash securities lending collateral received is located in the Schedule of Investments. |
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
| | |
180 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. It is the policy of each Fund to pay out dividends, if any, to investors’ at least annually. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.
3. ADVISORY FEES AND TRANSACTIONS
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Capital Management Corporation (“MCM”) to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| | | | |
Fund | | Advisory Fee Rate | |
Australia Dividend Fund | | | 0.58 | % |
DEFA Equity Income Fund | | | 0.58 | % |
DEFA Fund | | | 0.48 | % |
Europe Dividend Growth Fund | | | 0.58 | % |
Europe Hedged Equity Fund | | | 0.58 | % |
Europe Hedged SmallCap Equity Fund | | | 0.58 | % |
Europe SmallCap Dividend Fund | | | 0.58 | % |
Germany Hedged Equity Fund | | | 0.48 | % |
International Dividend ex-Financials Fund | | | 0.58 | % |
International Hedged Dividend Growth Fund | | | 0.58 | % |
International LargeCap Dividend Fund | | | 0.48 | % |
International MidCap Dividend Fund | | | 0.58 | % |
International SmallCap Dividend Fund | | | 0.58 | % |
Japan Hedged Capital Goods Fund | | | 0.48 | %* |
Japan Hedged Equity Fund | | | 0.48 | % |
Japan Hedged Financials Fund | | | 0.48 | %* |
Japan Hedged Health Care Fund | | | 0.48 | %* |
Japan Hedged Real Estate Fund | | | 0.48 | %* |
Japan Hedged SmallCap Equity Fund | | | 0.58 | % |
Japan Hedged Tech, Media and Telecom Fund | | | 0.48 | %* |
Japan SmallCap Dividend Fund | | | 0.58 | % |
Korea Hedged Equity Fund | | | 0.58 | % |
United Kingdom Hedged Equity Fund | | | 0.48 | % |
| * | WTAM has contractually agreed to limit the advisory fee to 0.43% through July 31, 2015, unless earlier terminated by the Board of Trustees of the Trust for any reason. |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 181 | |
Notes to Financial Statements (continued)
Each Fund may purchase shares of affiliated exchanged-traded funds (“ETF”) in secondary market transactions. For the fiscal year or period ended March 31, 2015, WTAM waived its advisory fees for each Fund’s investment, associated with daily uninvested cash, in correlated affiliated ETFs net of any incremental costs as a result of these transactions (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of the advisory fee received from the affiliated ETFs. Please see Note 7 for additional information on Other Affiliated Parties and Transactions. WTAM has also contractually agreed to limit the advisory fee to 0.43% through July 31, 2015, unless earlier terminated by the Board of Trustees of the Trust, for the Japan Hedged Capital Goods Fund, Japan Hedged Financials Fund, Japan Hedged Health Care Fund, Japan Hedged Real Estate Fund, and the Japan Hedged Tech, Media and Telecom Fund.
For the fiscal year or period ended March 31, 2015, the advisory fees waived by WTAM were as follows:
| | | | |
Fund | | Advisory Fees Waived | |
Australia Dividend Fund | | $ | — | |
DEFA Equity Income Fund | | | 1,542 | |
DEFA Fund | | | 3,357 | |
Europe Dividend Growth Fund1 | | | — | |
Europe Hedged Equity Fund | | | — | |
Europe Hedged SmallCap Equity Fund2 | | | — | |
Europe SmallCap Dividend Fund | | | 2,230 | |
Germany Hedged Equity Fund | | | — | |
International Dividend ex-Financials Fund | | | 8,080 | |
International Hedged Dividend Growth Fund1 | | | — | |
International LargeCap Dividend Fund | | | 1,265 | |
International MidCap Dividend Fund | | | 457 | |
International SmallCap Dividend Fund | | | 7,623 | |
Japan Hedged Capital Goods Fund3 | | | 1,087 | |
Japan Hedged Equity Fund | | | — | |
Japan Hedged Financials Fund3 | | | 2,880 | |
Japan Hedged Health Care Fund3 | | | 989 | |
Japan Hedged Real Estate Fund3 | | | 10,439 | |
Japan Hedged SmallCap Equity Fund | | | — | |
Japan Hedged Tech, Media and Telecom Fund3 | | | 1,615 | |
Japan SmallCap Dividend Fund | | | 1,290 | |
Korea Hedged Equity Fund | | | — | |
United Kingdom Hedged Equity Fund | | | — | |
| 1 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
| 2 | For the period March 4, 2015 (commencement of operations) through March 31, 2015. |
| 3 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
4. CAPITAL SHARE TRANSACTIONS
As of March 31, 2015, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a designated portfolio of equity securities constituting a portfolio sampling representation of the securities included in the relevant Fund’s underlying Index and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
| | |
182 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) for the fiscal year or period ended March 31, 2015 were as follows:
| | | | | | | | |
Fund | | Purchases | | | Sales | |
Australia Dividend Fund | | $ | 13,927,138 | | | $ | 13,555,869 | |
DEFA Equity Income Fund | | | 66,524,070 | | | | 66,900,169 | |
DEFA Fund | | | 114,023,619 | | | | 111,136,514 | |
Europe Dividend Growth Fund1 | | | 2,854,187 | | | | 2,830,277 | |
Europe Hedged Equity Fund | | | 2,097,451,970 | | | | 592,000,591 | |
Europe Hedged SmallCap Equity Fund2 | | | 5,882,122 | | | | 1,029,859 | |
Europe SmallCap Dividend Fund | | | 481,207,961 | | | | 476,917,180 | |
Germany Hedged Equity Fund | | | 20,073,823 | | | | 4,777,726 | |
International Dividend ex-Financials Fund | | | 161,466,614 | | | | 161,624,588 | |
International Hedged Dividend Growth Fund1 | | | 17,663,355 | | | | 5,258,554 | |
International LargeCap Dividend Fund | | | 40,269,912 | | | | 40,288,112 | |
International MidCap Dividend Fund | | | 41,637,291 | | | | 41,488,936 | |
International SmallCap Dividend Fund | | | 232,127,058 | | | | 230,925,304 | |
Japan Hedged Capital Goods Fund3 | | | 830,520 | | | | 789,572 | |
Japan Hedged Equity Fund | | | 4,297,299,213 | | | | 3,619,099,645 | |
Japan Hedged Financials Fund3 | | | 2,238,697 | | | | 1,747,735 | |
Japan Hedged Health Care Fund3 | | | 658,324 | | | | 594,646 | |
Japan Hedged Real Estate Fund3 | | | 6,316,796 | | | | 4,532,755 | |
Japan Hedged SmallCap Equity Fund | | | 45,994,693 | | | | 36,818,577 | |
Japan Hedged Tech, Media and Telecom Fund3 | | | 1,177,546 | | | | 921,318 | |
Japan SmallCap Dividend Fund | | | 111,867,130 | | | | 105,090,300 | |
Korea Hedged Equity Fund | | | 20,692,452 | | | | 8,884,906 | |
United Kingdom Hedged Equity Fund | | | 7,279,549 | | | | 4,485,135 | |
| 1 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
| 2 | For the period March 4, 2015 (commencement of operations) through March 31, 2015. |
| 3 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
For the fiscal year or period ended March 31, 2015, the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions were as follows:
| | | | | | | | |
Fund | | Purchases | | | Sales | |
Australia Dividend Fund | | $ | 5,406,731 | | | $ | 5,329,156 | |
DEFA Equity Income Fund | | | 64,856,615 | | | | — | |
DEFA Fund | | | 101,506,413 | | | | — | |
Europe Dividend Growth Fund1 | | | 20,806,399 | | | | 7,999,312 | |
Europe Hedged Equity Fund | | | 14,765,787,552 | | | | 126,039,526 | |
Europe Hedged SmallCap Equity Fund2 | | | 119,348,249 | | | | — | |
Europe SmallCap Dividend Fund | | | 889,608,562 | | | | 1,265,866,872 | |
Germany Hedged Equity Fund | | | 261,970,763 | | | | — | |
International Dividend ex-Financials Fund | | | 69,835,796 | | | | 47,517,590 | |
International Hedged Dividend Growth Fund1 | | | 191,897,664 | | | | — | |
International LargeCap Dividend Fund | | | 61,450,262 | | | | — | |
International MidCap Dividend Fund | | | 28,537,330 | | | | 10,652,820 | |
International SmallCap Dividend Fund | | | 309,792,190 | | | | 224,055,487 | |
Japan Hedged Capital Goods Fund3 | | | 5,139,449 | | | | 2,507,365 | |
Japan Hedged Equity Fund | | | 5,407,917,611 | | | | 2,969,590,268 | |
Japan Hedged Financials Fund3 | | | 10,071,866 | | | | 2,771,057 | |
Japan Hedged Health Care Fund3 | | | 3,985,949 | | | | 1,359,693 | |
Japan Hedged Real Estate Fund3 | | | 35,226,036 | | | | 5,381,318 | |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 183 | |
Notes to Financial Statements (continued)
| | | | | | | | |
Fund | | Purchases | | | Sales | |
Japan Hedged SmallCap Equity Fund | | | 49,020,737 | | | | 21,918,395 | |
Japan Hedged Tech, Media and Telecom Fund3 | | | 4,997,204 | | | | 1,292,068 | |
Japan SmallCap Dividend Fund | | | 15,835,797 | | | | 40,261,865 | |
Korea Hedged Equity Fund | | | — | | | | — | |
United Kingdom Hedged Equity Fund | | | 17,511,388 | | | | 5,976,326 | |
| 1 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
| 2 | For the period March 4, 2015 (commencement of operations) through March 31, 2015. |
| 3 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
Realized gains and losses on in-kind redemptions are not recognized by the Funds for tax purposes.
6. FEDERAL INCOME TAXES
At March 31, 2015, the cost of investments (including securities on loan) for Federal income tax purposes was as follows:
| | | | | | | | | | | | | | | | |
Fund | | Tax Cost | | | Gross Unrealized Appreciation | | | Gross Unrealized Depreciation | | | Net Unrealized Appreciation/ (Depreciation) | |
Australia Dividend Fund | | $ | 58,493,452 | | | $ | 6,516,187 | | | $ | (8,397,858 | ) | | $ | (1,881,671 | ) |
DEFA Equity Income Fund | | | 350,767,686 | | | | 41,243,345 | | | | (25,799,781 | ) | | | 15,443,564 | |
DEFA Fund | | | 620,052,573 | | | | 106,330,466 | | | | (30,636,980 | ) | | | 75,693,486 | |
Europe Dividend Growth Fund | | | 12,738,175 | | | | 218,869 | | | | (1,291,490 | ) | | | (1,072,621 | ) |
Europe Hedged Equity Fund | | | 18,019,209,202 | | | | 449,705,165 | | | | (217,926,115 | ) | | | 231,779,050 | |
Europe Hedged SmallCap Equity Fund | | | 125,673,825 | | | | 2,424,523 | | | | (1,664,094 | ) | | | 760,429 | |
Europe SmallCap Dividend Fund | | | 1,007,179,736 | | | | 37,650,093 | | | | (107,497,792 | ) | | | (69,847,699 | ) |
Germany Hedged Equity Fund | | | 291,541,696 | | | | 6,412,469 | | | | (1,792,096 | ) | | | 4,620,373 | |
International Dividend ex-Financials Fund | | | 342,273,971 | | | | 31,650,293 | | | | (39,168,209 | ) | | | (7,517,916 | ) |
International Hedged Dividend Growth Fund | | | 209,315,910 | | | | 3,876,830 | | | | (3,619,602 | ) | | | 257,228 | |
International LargeCap Dividend Fund | | | 343,603,875 | | | | 51,927,282 | | | | (19,572,390 | ) | | | 32,354,892 | |
International MidCap Dividend Fund | | | 157,035,887 | | | | 28,859,450 | | | | (6,208,489 | ) | | | 22,650,961 | |
International SmallCap Dividend Fund | | | 1,015,519,656 | | | | 137,372,350 | | | | (82,122,468 | ) | | | 55,249,882 | |
Japan Hedged Capital Goods Fund | | | 3,400,528 | | | | 79,858 | | | | (99,328 | ) | | | (19,470 | ) |
Japan Hedged Equity Fund | | | 16,543,647,958 | | | | 1,307,112,766 | | | | (382,617,517 | ) | | | 924,495,249 | |
Japan Hedged Financials Fund | | | 9,152,602 | | | | 278,069 | | | | (186,427 | ) | | | 91,642 | |
Japan Hedged Health Care Fund | | | 3,617,890 | | | | 302,842 | | | | (31,496 | ) | | | 271,346 | |
Japan Hedged Real Estate Fund | | | 40,258,782 | | | | 543,904 | | | | (986,298 | ) | | | (442,394 | ) |
Japan Hedged SmallCap Equity Fund | | | 133,916,497 | | | | 8,315,964 | | | | (4,444,534 | ) | | | 3,871,430 | |
Japan Hedged Tech, Media and Telecom Fund | | | 5,132,614 | | | | 464,435 | | | | (156,548 | ) | | | 307,887 | |
Japan SmallCap Dividend Fund | | | 308,982,545 | | | | 42,949,060 | | | | (10,632,752 | ) | | | 32,316,308 | |
Korea Hedged Equity Fund | | | 19,752,294 | | | | 613,334 | | | | (1,064,403 | ) | | | (451,069 | ) |
United Kingdom Hedged Equity Fund | | | 30,428,344 | | | | 782,438 | | | | (3,039,439 | ) | | | (2,257,001 | ) |
At March 31, 2015, the components of accumulated earnings/(loss) on a tax-basis were as follows:
| | | | | | | | | | | | | | | | | | | | |
Fund | | Undistributed Ordinary Income | | | Undistributed Capital and Other Gains/(Losses) | | | Net Unrealized Appreciation/ (Depreciation) | | | Currency and Other Unrealized Appreciation/ (Depreciation) | | | Total Accumulated Earnings/(Losses) | |
Australia Dividend Fund | | $ | 127,605 | | | $ | (20,241,941 | ) | | $ | (1,881,671 | ) | | $ | (7,171 | ) | | $ | (22,003,178 | ) |
DEFA Equity Income Fund | | | 1,043,346 | | | | (91,855,303 | ) | | | 15,443,564 | | | | (33,423 | ) | | | (75,401,816 | ) |
DEFA Fund | | | 2,127,485 | | | | (247,246,953 | ) | | | 75,693,486 | | | | (62,497 | ) | | | (169,488,479 | ) |
Europe Dividend Growth Fund | | | 21,498 | | | | (51,775 | ) | | | (1,072,621 | ) | | | (885 | ) | | | (1,103,783 | ) |
Europe Hedged Equity Fund | | | 509,954,434 | | | | 737,085,064 | | | | 231,779,050 | | | | (4,983,475 | ) | | | 1,473,835,073 | |
Europe Hedged SmallCap Equity Fund | | | 622,122 | | | | 334,836 | | | | 760,429 | | | | (10,145 | ) | | | 1,707,242 | |
Europe SmallCap Dividend Fund | | | 5,772,889 | | | | (69,599,450 | ) | | | (69,847,699 | ) | | | (95,020 | ) | | | (133,769,280 | ) |
Germany Hedged Equity Fund | | | 2,515,581 | | | | 3,927,059 | | | | 4,620,373 | | | | (7,926 | ) | | | 11,055,087 | |
| | |
184 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | |
Fund | | Undistributed Ordinary Income | | | Undistributed Capital and Other Gains/(Losses) | | | Net Unrealized Appreciation/ (Depreciation) | | | Currency and Other Unrealized Appreciation/ (Depreciation) | | | Total Accumulated Earnings/(Losses) | |
International Dividend ex-Financials Fund | | $ | 799,832 | | | $ | (146,451,411 | ) | | $ | (7,517,916 | ) | | $ | (54,713 | ) | | $ | (153,224,208 | ) |
International Hedged Dividend Growth Fund | | | 2,816,763 | | | | 3,315,369 | | | | 257,228 | | | | 7,082 | | | | 6,396,442 | |
International LargeCap Dividend Fund | | | 945,301 | | | | (64,760,911 | ) | | | 32,354,892 | | | | (37,511 | ) | | | (31,498,229 | ) |
International MidCap Dividend Fund | | | 539,941 | | | | (83,637,109 | ) | | | 22,650,961 | | | | (13,420 | ) | | | (60,459,627 | ) |
International SmallCap Dividend Fund | | | 6,178,573 | | | | (233,042,627 | ) | | | 55,249,882 | | | | (97,051 | ) | | | (171,711,223 | ) |
Japan Hedged Capital Goods Fund | | | 49,299 | | | | 50,992 | | | | (19,470 | ) | | | (151 | ) | | | 80,670 | |
Japan Hedged Equity Fund | | | 338,709,342 | | | | 436,828,633 | | | | 924,495,249 | | | | (1,822,511 | ) | | | 1,698,210,713 | |
Japan Hedged Financials Fund | | | 70,747 | | | | 32,909 | | | | 91,642 | | | | (498 | ) | | | 194,800 | |
Japan Hedged Health Care Fund | | | 45,281 | | | | 55,943 | | | | 271,346 | | | | (309 | ) | | | 372,261 | |
Japan Hedged Real Estate Fund | | | 784,349 | | | | 700,658 | | | | (442,394 | ) | | | (2,183 | ) | | | 1,040,430 | |
Japan Hedged SmallCap Equity Fund | | | 2,346,764 | | | | 3,164,723 | | | | 3,871,430 | | | | (8,490 | ) | | | 9,374,427 | |
Japan Hedged Tech, Media and Telecom Fund | | | 136,989 | | | | 106,591 | | | | 307,887 | | | | (116 | ) | | | 551,351 | |
Japan SmallCap Dividend Fund | | | 2,210,130 | | | | (37,013,505 | ) | | | 32,316,308 | | | | (41,422 | ) | | | (2,528,489 | ) |
Korea Hedged Equity Fund | | | 3,769 | | | | (134,470 | ) | | | (451,069 | ) | | | (1,347 | ) | | | (583,117 | ) |
United Kingdom Hedged Equity Fund | | | 454,090 | | | | 100,489 | | | | (2,257,001 | ) | | | (284 | ) | | | (1,702,706 | ) |
The tax character of distributions paid during the fiscal years or periods ended March 31, 2015 and March 31, 2014, was as follows:
| | | | | | | | | | | | | | | | |
| | Year/Period Ended March 31, 2015 | | | Year/Period Ended March 31, 2014 | |
Fund | | Distributions Paid from Ordinary Income* | | | Distributions Paid from Long-Term Capital Gains | | | Distributions Paid from Ordinary Income* | | | Distributions Paid from Long-Term Gains | |
Australia Dividend Fund | | $ | 1,972,575 | | | $ | — | | | $ | 2,462,154 | | | $ | — | |
DEFA Equity Income Fund | | | 13,241,538 | | | | — | | | | 14,535,126 | | | | — | |
DEFA Fund | | | 20,650,247 | | | | — | | | | 22,732,659 | | | | — | |
Europe Dividend Growth Fund1 | | | 174,792 | | | | — | | | | — | | | | — | |
Europe Hedged Equity Fund | | | 144,026,657 | | | | 114,683,770 | | | | 9,199,353 | | | | — | |
Europe Hedged SmallCap Equity Fund2 | | | — | | | | — | | | | — | | | | — | |
Europe SmallCap Dividend Fund | | | 37,998,494 | | | | — | | | | 3,161,594 | | | | — | |
Germany Hedged Equity Fund | | | 633,487 | | | | 608,209 | | | | — | 3 | | | — | |
International Dividend ex-Financials Fund | | | 15,437,232 | | | | — | | | | 15,909,125 | | | | — | |
International Hedged Dividend Growth Fund1 | | | 437,423 | | | | 357,396 | | | | — | | | | — | |
International LargeCap Dividend Fund | | | 12,260,118 | | | | — | | | | 12,150,590 | | | | — | |
International MidCap Dividend Fund | | | 4,298,234 | | | | — | | | | 4,342,219 | | | | — | |
International SmallCap Dividend Fund | | | 28,286,347 | | | | — | | | | 27,535,002 | | | | — | |
Japan Hedged Capital Goods Fund4 | | | 74,676 | | | | 86,828 | | | | — | | | | — | |
Japan Hedged Equity Fund | | | 627,071,174 | | | | 684,541,310 | | | | 188,544,430 | | | | 108,107,302 | |
Japan Hedged Financials Fund4 | | | 296,278 | | | | 388,762 | | | | — | | | | — | |
Japan Hedged Health Care Fund4 | | | 91,689 | | | | 109,145 | | | | — | | | | — | |
Japan Hedged Real Estate Fund4 | | | 985,776 | | | | 1,115,147 | | | | — | | | | — | |
Japan Hedged SmallCap Equity Fund | | | 3,081,275 | | | | 5,010,437 | | | | 102,144 | 5 | | | — | |
Japan Hedged Tech, Media and Telecom Fund4 | | | 131,588 | | | | 190,482 | | | | — | | | | — | |
Japan SmallCap Dividend Fund | | | 4,434,720 | | | | — | | | | 5,814,634 | | | | — | |
Korea Hedged Equity Fund | | | 84,857 | | | | — | | | | 23,127 | 6 | | | — | |
United Kingdom Hedged Equity Fund | | | 756,787 | | | | — | | | | 1,253,723 | 5 | | | — | |
| * | Includes short-term capital gains if any. |
| 1 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
| 2 | For the period March 4, 2015 (commencement of operations) through March 31, 2015. |
| 3 | For the period October 17, 2013 (commencement of operations) through March 31, 2014. |
| 4 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
| 5 | For the period June 28, 2013 (commencement of operations) through March 31, 2014. |
| 6 | For the period November 7, 2013 (commencement of operations) through March 31, 2014. |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 185 | |
Notes to Financial Statements (continued)
At March 31, 2015, for Federal tax purposes, the Funds have capital loss carryforwards available to offset future capital gains through the years indicated. To the extent that these loss carryforwards are utilized, capital gains so offset will not be distributed to shareholders.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Capital Loss Available Through 2016 | | | Capital Loss Available Through 2017 | | | Capital Loss Available Through 2018 | | | Capital Loss Available Through 2019 | | | Short-Term Post-Effective* No Expiration | | | Long-Term Post-Effective* No Expiration | | | Capital Loss Available Total | |
Australia Dividend Fund | | $ | 23,230 | | | $ | 2,237,436 | | | $ | 10,402,798 | | | $ | 2,670,223 | | | $ | 3,957,400 | | | $ | 927,268 | | | $ | 20,218,355 | |
DEFA Equity Income Fund | | | 972,353 | | | | 24,469,991 | | | | 41,582,445 | | | | 7,637,372 | | | | 3,068,361 | | | | 12,453,802 | | | | 90,184,324 | |
DEFA Fund | | | — | | | | 24,645,745 | | | | 187,173,747 | | | | 8,855,174 | | | | 2,883,279 | | | | 21,940,329 | | | | 245,498,274 | |
Europe Dividend Growth Fund | | | — | | | | — | | | | — | | | | — | | | | 7,812 | | | | — | | | | 7,812 | |
Europe Hedged Equity Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
Europe Hedged SmallCap Equity Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
Europe SmallCap Dividend Fund | | | — | | | | — | | | | 15,981,777 | | | | 2,102,724 | | | | 38,619,537 | | | | — | | | | 56,704,038 | |
Germany Hedged Equity Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
International Dividend ex-Financials Fund | | | — | | | | 37,831,029 | | | | 106,422,557 | | | | — | | | | — | | | | — | | | | 144,253,586 | |
International Hedged Dividend Growth Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
International LargeCap Dividend Fund | | | 911,666 | | | | 10,714,056 | | | | 21,950,675 | | | | 8,092,071 | | | | 3,117,471 | | | | 19,226,135 | | | | 64,012,074 | |
International MidCap Dividend Fund | | | 2,200,353 | | | | 10,045,031 | | | | 49,400,362 | | | | 11,183,904 | | | | 2,627,393 | | | | 7,933,581 | | | | 83,390,624 | |
International SmallCap Dividend Fund | | | — | | | | 21,554,037 | | | | 176,126,796 | | | | 6,365,431 | | | | 13,079,212 | | | | 4,934,523 | | | | 222,059,999 | |
Japan Hedged Capital Goods Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
Japan Hedged Equity Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
Japan Hedged Financials Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
Japan Hedged Health Care Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
Japan Hedged Real Estate Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
Japan Hedged SmallCap Equity Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
Japan Hedged Tech, Media and Telecom Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
Japan SmallCap Dividend Fund | | | 450,744 | | | | 2,793,131 | | | | 13,069,045 | | | | 3,661,232 | | | | 6,089,083 | | | | 10,624,905 | | | | 36,688,140 | |
Korea Hedged Equity Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
United Kingdom Hedged Equity Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
| * | Under the Regulated Investment Company Modernization Act of 2010, a Fund is permitted to carry forward any new capital losses for an unlimited period. Additionally, such capital losses that are carried forward will retain their character as either short-term or long-term capital losses rather than being considered all short-term as under previous law. The character of these losses is noted above. |
Capital losses incurred after October 31 (“post-October capital losses”) and late year ordinary losses incurred after December 31 within the taxable year are deemed to arise on the first business day of each Fund’s next taxable year.
During the fiscal year or period ended March 31, 2015, the following Funds incurred and will elect to defer post-October capital losses and late year ordinary losses as follows:
| | | | | | | | |
Fund | | Short-Term Post-October Capital Losses | | | Long-Term Post-October Capital Losses | |
Australia Dividend Fund | | $ | 178,585 | | | $ | (154,999 | ) |
DEFA Equity Income Fund | | | 1,135,131 | | | | 535,848 | |
DEFA Fund | | | 736,931 | | | | 1,011,748 | |
Europe Dividend Growth Fund1 | | | 43,930 | | | | 33 | |
Europe Hedged Equity Fund | | | — | | | | — | |
Europe Hedged SmallCap Equity Fund2 | | | — | | | | — | |
Europe SmallCap Dividend Fund | | | 7,224,312 | | | | 5,671,100 | |
Germany Hedged Equity Fund | | | — | | | | — | |
International Dividend ex-Financials Fund | | | 862,339 | | | | 1,335,486 | |
International Hedged Dividend Growth Fund1 | | | — | | | | — | |
International LargeCap Dividend Fund | | | 420,188 | | | | 328,649 | |
International MidCap Dividend Fund | | | 424,890 | | | | (178,405 | ) |
International SmallCap Dividend Fund | | | 11,454,025 | | | | (471,397 | ) |
| | |
186 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (continued)
| | | | | | | | |
Fund | | Short-Term Post-October Capital Losses | | | Long-Term Post-October Capital Losses | |
Japan Hedged Capital Goods Fund3 | | $ | — | | | $ | — | |
Japan Hedged Equity Fund | | | — | | | | — | |
Japan Hedged Financials Fund3 | | | — | | | | — | |
Japan Hedged Health Care Fund2 | | | — | | | | — | |
Japan Hedged Real Estate Fund3 | | | — | | | | — | |
Japan Hedged SmallCap Equity Fund | | | — | | | | — | |
Japan Hedged Tech, Media and Telecom Fund3 | | | — | | | | — | |
Japan SmallCap Dividend Fund | | | 1,335,928 | | | | (1,010,563 | ) |
Korea Hedged Equity Fund | | | — | | | | 134,470 | |
United Kingdom Hedged Equity Fund | | | — | | | | — | |
| 1 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
| 2 | For the period March 4, 2015 (commencement of operations) through March 31, 2015. |
| 3 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
During the fiscal year or period ended March 31, 2015, the following Funds utilized capital loss carryforwards of the noted amounts to offset realized gains.
| | | | |
Fund | | Utilized Capital Loss Carryforward | |
Australia Dividend Fund | | $ | 1,342,260 | |
DEFA Equity Income Fund | | | 993,883 | |
DEFA Fund | | | — | |
Europe Dividend Growth Fund1 | | | — | |
Europe Hedged Equity Fund | | | 22,770,268 | |
Europe Hedged SmallCap Equity Fund2 | | | — | |
Europe SmallCap Dividend Fund | | | — | |
Germany Hedged Equity Fund | | | — | |
International Dividend ex-Financials Fund | | | 23,443,100 | |
International Hedged Dividend Growth Fund1 | | | — | |
International LargeCap Dividend Fund | | | — | |
International MidCap Dividend Fund | | | 3,326,640 | |
International SmallCap Dividend Fund | | | — | |
Japan Hedged Capital Goods Fund3 | | | — | |
Japan Hedged Equity Fund | | | — | |
Japan Hedged Financials Fund3 | | | — | |
Japan Hedged Health Care Fund3 | | | — | |
Japan Hedged Real Estate Fund3 | | | — | |
Japan Hedged SmallCap Equity Fund | | | — | |
Japan Hedged Tech, Media and Telecom Fund3 | | | — | |
Japan SmallCap Dividend Fund | | | — | |
Korea Hedged Equity Fund | | | — | |
United Kingdom Hedged Equity Fund | | | 1,653,585 | |
| 1 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
| 2 | For the period March 4, 2015 (commencement of operations) through March 31, 2015. |
| 3 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
At March 31, 2015, the effect of permanent “book/tax” reclassifications resulted in increases (decreases) to the components of net assets as follows:
| | | | | | | | | | | | |
Fund | | Undistributed Net Investment Income/(Loss) | | | Accumulated Net Realized Gain/(Loss) | | | Paid-in Capital | |
Australia Dividend Fund | | $ | (45,498 | ) | | $ | (506,323 | ) | | $ | 551,821 | |
DEFA Equity Income Fund | | | (170,693 | ) | | | 170,693 | | | | — | |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 187 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | |
Fund | | Undistributed Net Investment Income/(Loss) | | | Accumulated Net Realized Gain/(Loss) | | | Paid-in Capital | |
DEFA Fund | | $ | (223,431 | ) | | $ | 223,431 | | | $ | — | |
Europe Dividend Growth Fund | | | (4,397 | ) | | | 172,098 | | | | (167,701 | ) |
Europe Hedged Equity Fund | | | 8,654,633 | | | | (24,414,171 | ) | | | 15,759,538 | |
Europe Hedged SmallCap Equity Fund | | | 330 | | | | (330 | ) | | | — | |
Europe SmallCap Dividend Fund | | | 1,244,086 | | | | (53,668,312 | ) | | | 52,424,226 | |
Germany Hedged Equity Fund | | | 46,473 | | | | (46,473 | ) | | | — | |
International Dividend ex-Financials Fund | | | (170,524 | ) | | | (2,622,438 | ) | | | 2,792,962 | |
International Hedged Dividend Growth Fund | | | (226,251 | ) | | | 226,251 | | | | — | |
International LargeCap Dividend Fund | | | (168,155 | ) | | | 181,011 | | | | (12,856 | ) |
International MidCap Dividend Fund | | | (48,370 | ) | | | (2,244,916 | ) | | | 2,293,286 | |
International SmallCap Dividend Fund | | | 1,152,712 | | | | (67,053,295 | ) | | | 65,900,583 | |
Japan Hedged Capital Goods Fund | | | 4,629 | | | | (226,315 | ) | | | 221,686 | |
Japan Hedged Equity Fund | | | (5,262,186 | ) | | | (359,486,657 | ) | | | 364,748,843 | |
Japan Hedged Financials Fund | | | 363 | | | | (349,833 | ) | | | 349,470 | |
Japan Hedged Health Care Fund | | | (1,986 | ) | | | (117,575 | ) | | | 119,561 | |
Japan Hedged Real Estate Fund | | | 95,916 | | | | (597,845 | ) | | | 501,929 | |
Japan Hedged SmallCap Equity Fund | | | 45,191 | | | | (3,136,586 | ) | | | 3,091,395 | |
Japan Hedged Tech, Media and Telecom Fund | | | 45,359 | | | | (142,868 | ) | | | 97,509 | |
Japan SmallCap Dividend Fund | | | 204,810 | | | | (8,790,254 | ) | | | 8,585,444 | |
Korea Hedged Equity Fund | | | 893 | | | | (893 | ) | | | — | |
United Kingdom Hedged Equity Fund | | | 14,807 | | | | (285,088 | ) | | | 270,281 | |
These differences are primarily due to redemptions-in-kind, foreign currency transactions, investments in passive foreign investments companies, investments in partnerships, and utilization of earnings and profits distributed to the shareholders on redemption of shares.
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign taxes are provided for based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued and applied to net investment income, net realized capital gains and net unrealized appreciation, as applicable, as the income is earned or capital gains are recorded. As of and during the fiscal year or period ended March 31, 2015, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Generally, each of the tax years in the four-year period ended March 31, 2015, remains subject to examination by taxing authorities.
7. OTHER AFFILIATED PARTIES AND TRANSACTIONS
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the fiscal year ended March 31, 2015 are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Value at 3/31/2014 | | | Purchases/ Additions | | | Sales/ Reductions | | | Value at 3/31/2015 | | | Dividend Income | | | Capital Gain Distributions | |
DEFA Equity Income Fund | | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International LargeCap Dividend Fund | | $ | 89,234 | | | $ | 6,145,612 | | | $ | 5,751,236 | | | $ | 409,180 | | | $ | 41,093 | | | $ | — | |
| | | | | | |
DEFA Fund | | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International Dividend ex-Financials Fund | | $ | 545,678 | | | $ | 11,325,763 | | | $ | 9,787,539 | | | $ | 1,935,496 | | | $ | 62,227 | | | $ | — | |
| | | | | | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International MidCap Dividend Fund | | $ | 3,386,251 | | | $ | 6,642,354 | | | $ | 9,127,848 | | | $ | 940,186 | | | $ | 78,485 | | | $ | — | |
| | | | | | |
International Dividend ex-Financials Fund | | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International LargeCap Dividend Fund | | $ | 668,163 | | | $ | 7,171,415 | | | $ | 7,350,893 | | | $ | 217,173 | | | $ | 79,912 | | | $ | — | |
| | |
188 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Notes to Financial Statements (concluded)
| | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Value at 3/31/2014 | | | Purchases/ Additions | | | Sales/ Reductions | | | Value at 3/31/2015 | | | Dividend Income | | | Capital Gain Distributions | |
International LargeCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International MidCap Dividend Fund | | $ | 243,088 | | | $ | 2,796,222 | | | $ | 2,505,748 | | | $ | 531,164 | | | $ | 20,074 | | | $ | — | |
| | | | | | |
International MidCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Australia Dividend Fund | | $ | 611,578 | | | $ | 777,022 | | | $ | 1,065,818 | | | $ | 285,049 | | | $ | 10,204 | | | $ | — | |
WisdomTree Japan Hedged Equity Fund | | | 627,160 | | | | 753,988 | | | | 1,112,324 | | | | 287,065 | | | | 4,710 | | | | 174 | |
Total | | $ | 1,238,738 | | | $ | 1,531,010 | | | $ | 2,178,142 | | | $ | 572,114 | | | $ | 14,914 | | | $ | 174 | |
| | | | | | |
International SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Europe SmallCap Dividend Fund | | $ | 3,378,621 | | | $ | 17,823,567 | | | $ | 17,263,282 | | | $ | 3,658,097 | | | $ | 56,946 | | | $ | — | |
WisdomTree Japan SmallCap Dividend Fund | | | 2,819,491 | | | | 14,374,038 | | | | 14,345,260 | | | | 3,007,859 | | | | 24,315 | | | | — | |
Total | | $ | 6,198,112 | | | $ | 32,197,605 | | | $ | 31,608,542 | | | $ | 6,665,956 | | | $ | 81,261 | | | $ | — | |
| | | | | | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Japan Hedged Equity Fund | | $ | 1,469,670 | | | $ | 2,611,708 | | | $ | 3,751,825 | | | $ | 258,844 | | | $ | 25,712 | | | $ | 11,058 | |
8. RECENT ACCOUNTING PRONOUNCEMENT
In June 2014, The FASB issued ASU 2014-11 Transfers & Servicing (Topic 860): Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures to improve the financial reporting of repurchase agreements and other similar transactions. The guidance includes expanded disclosure requirements for entities that enter into repurchase agreements or securities lending transactions. The guidance is effective for financial statements with fiscal years beginning on or after January 1, 2015, and interim periods within those fiscal years. Management is evaluating the impact, if any, of this guidance on the Trust’s financial statement disclosures.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 189 | |
Report of Independent Registered Public Accounting Firm
The Board of Trustees and Shareholders of WisdomTree Trust:
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of WisdomTree Australia Dividend Fund, WisdomTree DEFA Equity Income Fund, WisdomTree DEFA Fund, WisdomTree Europe Dividend Growth Fund, WisdomTree Europe Hedged Equity Fund, WisdomTree Europe Hedged SmallCap Equity Fund, WisdomTree Europe SmallCap Dividend Fund, WisdomTree Germany Hedged Equity Fund, WisdomTree International Dividend Ex-Financials Fund, WisdomTree International Hedged Dividend Growth Fund, WisdomTree International LargeCap Dividend Fund, WisdomTree International MidCap Dividend Fund, WisdomTree International SmallCap Dividend Fund, WisdomTree Japan Hedged Capital Goods Fund, WisdomTree Japan Hedged Equity Fund , WisdomTree Japan Hedged Financials Fund, WisdomTree Japan Hedged Health Care Fund, WisdomTree Japan Hedged Real Estate Fund, WisdomTree Japan Hedged SmallCap Equity Fund, WisdomTree Japan Hedged Tech, Media and Telecom Fund, WisdomTree Japan SmallCap Dividend Fund, WisdomTree Korea Hedged Equity Fund, and WisdomTree United Kingdom Hedged Equity Fund (twenty-three of the investment funds constituting WisdomTree Trust (the “Trust”)) as of March 31, 2015, and the related statements of operations, the statements of changes in net assets and the financial highlights for each of the periods indicated therein. These financial statements and financial highlights are the responsibility of the Trust’s management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.
We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. We were not engaged to perform an audit of the Trust’s internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements and financial highlights, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. Our procedures included confirmation of securities owned as of March 31, 2015, by correspondence with the custodian and brokers or by other appropriate auditing procedures where replies from brokers were not received. We believe that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of WisdomTree Australia Dividend Fund, WisdomTree DEFA Equity Income Fund, WisdomTree DEFA Fund, WisdomTree Europe Dividend Growth Fund, WisdomTree Europe Hedged Equity Fund, WisdomTree Europe Hedged SmallCap Equity Fund, WisdomTree Europe SmallCap Dividend Fund, WisdomTree Germany Hedged Equity Fund, WisdomTree International Dividend Ex-Financials Fund, WisdomTree International Hedged Dividend Growth Fund, WisdomTree International LargeCap Dividend Fund, WisdomTree International MidCap Dividend Fund, WisdomTree International SmallCap Dividend Fund, WisdomTree Japan Hedged Capital Goods Fund, WisdomTree Japan Hedged Equity Fund , WisdomTree Japan Hedged Financials Fund, WisdomTree Japan Hedged Health Care Fund, WisdomTree Japan Hedged Real Estate Fund, WisdomTree Japan Hedged SmallCap Equity Fund, WisdomTree Japan Hedged Tech, Media and Telecom Fund, WisdomTree Japan SmallCap Dividend Fund, WisdomTree Korea Hedged Equity Fund and WisdomTree United Kingdom Hedged Equity Fund of WisdomTree Trust at March 31, 2015, the results of their operations, the changes in their net assets and the financial highlights for each of the periods indicated therein, in conformity with U.S. generally accepted accounting principles.

New York, New York
May 29, 2015
| | |
190 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Approval of Investment Sub-Advisory Agreement with respect to the WisdomTree Europe Hedged SmallCap Equity Fund (the “Fund”)
At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on December 11-12, 2014, the Trustees (the “Trustees”), including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the approval of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) will provide the Fund with investment advisory services, and the Sub-Investment Advisory Agreement (together with the Advisory Agreement, the “Agreements”), pursuant to which Mellon Capital Management Corporation (the “Sub-Adviser”) will coordinate the investment and reinvestment of the assets of the Fund.
In considering whether to approve the Agreements, the Trustees considered and discussed information and analysis provided by WTAM. The Trustees, a majority of whom are Independent Trustees, were assisted in their review by independent legal counsel and met with counsel in executive session separate from representatives of WTAM and the Sub-Adviser. In considering the approval of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.
Analysis of Nature, Extent, and Quality of Services to be Provided to the Fund
The Board considered information provided to them at the meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the WisdomTree funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed WTAM’s proposed role as index provider to the Fund. The Board also noted the extensive responsibilities that WTAM will have as investment adviser to the Fund, including the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s compliance with fund policies and objectives, oversight of general fund compliance with federal and state laws and the implementation of Board directives as they relate to the Fund. The Board also considered research support available to, and management capabilities of, the Fund’s management personnel and that WTAM will provide oversight of day-to-day fund operations, including fund accounting, administration and legal assistance in meeting disclosure and regulatory requirements.
Based on review of this information and the other factors considered at the meeting, the Board concluded that the nature, extent and quality of services to be provided by WTAM and the Sub-Adviser under the Advisory Agreement and Sub-Advisory Agreement, respectively, are adequate and appropriate.
Comparative Analysis of the Fund’s Performance, Advisory Fees and Fund Expenses
As the Fund had not yet commenced operations, the Board was not able to review the Fund’s performance. The Board discussed with representatives of WTAM and the Sub-Adviser the portfolio management team and the investment strategies to be employed in the management of the Fund’s assets. The Board noted the reputation and experience of WTAM and the Sub-Adviser.
The Board considered the fee to be paid to WTAM by the Fund. The Board examined the fee to be paid by the Fund in light of fees paid to other investment advisers by comparable funds and the method of computing the Fund’s fee. The Board also considered the fee to be paid to the Sub-Adviser in relation to the fee to be paid to WTAM by the Fund and the respective services to be provided by the Sub-Adviser and WTAM. The Board also noted the Sub-Adviser’s fee will be paid by WTAM (out of its fee from the Fund) and not the Fund. Based on this review, the Board concluded that the fees to be paid to WTAM and the Sub-Adviser were reasonable in light of the considerations described above.
Analysis of Profitability and Economies of Scale
As the Fund had not yet commenced operations, WTAM representatives were not able to review the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively. The Board also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements and their ability to review the advisory fees annually after the initial term of the Agreements. The Board determined that because the Fund had not yet commenced operations, economies of scale were not a factor, but, to the extent in the future it were determined that material economies of scale had not been shared with the Fund, the Board would seek to have those economies of scale shared with the Fund in connection with future renewals.
Conclusion
In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of other funds advised by WTAM and the Sub-Adviser. In light of the foregoing, the Board determined to approve the Agreements.
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 191 | |
Trustees and Officers Information (unaudited)
The Board of Trustees has responsibility for the overall management and operations of the Funds, including general supervision of the duties performed by WTAM and other service providers. The Board of Trustees elects the officers of the Trust who are responsible for administering the Trust’s day-to-day operations. Each Trustee serves until his or her successor is duly elected or appointed and qualified.
The address of each Trustee and Officer is c/o WisdomTree Asset Management, Inc., 245 Park Avenue, 35th Floor, New York, NY 10167.
Independent Trustees
| | | | | | | | |
Name
and Year of Birth of Trustee/Officer | | Position(s) Held with the Trust, Term of Office and Length of Time Served | | Principal Occupation(s) During the Past 5 Years | | Number of Portfolios in Fund Complex Overseen by Trustee/ Officer+ | | Other Directorships Held by Trustee During Past 5 Years |
David G. Chrencik* (1948) | | Trustee, 2014- present | | Chief Financial Officer of Sarus Indochina Select LP (hedge fund) since 2012; Chief Financial Officer of GeoGreen BioFuels, Inc. (biodiesel fuel producer) from 2010 to 2014; Audit Partner at PricewaterhouseCoopers LLP (public accounting firm) from 1972 to 2009 (includes positions prior to becoming Audit Partner and predecessor firms). | | 70 | | Trustee, Vericimetry Funds |
| | | | |
Joel Goldberg** (1945) | | Trustee, 2012- present | | Attorney, Of Counsel/Partner at Stroock & Stroock & Lavan LLP, 2010 to present; Attorney, Partner at Willkie Farr & Gallagher LLP, 2006 to 2010. | | 70
| | Director, Better Business Bureau (Metropolitan New York, Long Island and the Mid- Hudson Region) |
| | | | |
Toni Massaro*** (1955) | | Trustee, 2006- present | | Dean Emerita at the University of Arizona James E. Rogers College of Law (“Rogers College of Law”) since 2009 (distinguished Emerita in July 2009); Dean at the Rogers College of Law from 1999 to 2009; Regents’ Professor at the Rogers College of Law since 1990. | | 70
| | None |
| | | | |
Melinda A. Raso Kirstein (1955) | | Trustee, 2014- present | | Retired, Merrill Lynch Investment Management, Vice President; Senior Portfolio Manager, Fixed Income Management; Director, Tax Exempt Fund Management. | | 70
| | Associate Alumnae of Douglass College, Member of Investment Committee |
| | | | |
Victor Ugolyn (1947) | | Trustee, 2006- present; Chairman of the Board of Trustees, 2006- present | | Private Investor, 2005 to present; President and Chief Executive Officer of William D. Witter, Inc. from 2005 to 2006; Consultant to AXA Enterprise in 2004; Chairman, President and Chief Executive Officer of Enterprise Capital Management (subsidiary of The MONY Group, Inc.) and Enterprise Group of Funds, Chairman of MONY Securities Corporation, and Chairman of the Fund Board of Enterprise Group of Funds from 1991 to 2004. | | 70 | | Member of the Board of Governors of Naismith Memorial Basketball Hall of Fame, Member of the Board of Directors of the New York Society of Security Analysts (NYSSA) |
* | Chair of the Audit Committee. |
** | Chair of the Contracts Review Committee. |
*** | Chair of the Governance and Nominating Committee. |
| | |
192 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Trustees and Officers Information (unaudited) (concluded)
Interested Trustee and Officers
| | | | | | | | |
Name
and Year of Birth of Trustee/Officer | | Position(s) Held with the Trust, Term of Office and Length of Time Served | | Principal Occupation(s) During the Past 5 Years | | Number of Portfolios in Fund Complex Overseen by Trustee/ Officer+ | | Other Directorships Held by Trustee During Past 5 Years |
Jonathan Steinberg**** (1964) | | Trustee, 2005- present President, 2005- present | | President, WisdomTree Trust since 2005; President, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc.; Chief Executive Officer, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. | | 70 | | Director, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. |
| | | | |
David Castano**** (1971) | | Treasurer, 2013- present | | Director of Fund Accounting & Administration, WisdomTree Asset Management, Inc., since 2011; Vice President of Legg Mason & Co. and served as Treasurer from 2010 to 2011 and Controller from 2006 to 2010 of certain mutual funds associated with Legg Mason & Co.; Assistant Treasurer of Lord Abbett mutual funds from 2004 to 2006. | | 70 | | None |
| | | | |
Terry Jane Feld**** (1960) | | Chief Compliance Officer, 2012- present | | Chief Compliance Officer, WisdomTree Asset Management, Inc. since 2012; Senior Compliance Officer, WisdomTree Asset Management since 2011; Senior Compliance Officer, TIAA-CREF, 2007 to 2010; Vice President/NASD-SEC Compliance, Mutual of America Life Insurance Co., 2004 to 2007. | | 70 | | None |
| | | | |
Ryan Louvar**** (1972) | | Secretary and Chief Legal Officer, 2013- present | | General Counsel, WisdomTree Asset Management, Inc. since 2013; Vice President and Senior Managing Counsel, State Street, 2005 to 2013. | | 70 | | None |
| | | | |
Sarah English**** (1977) | | Assistant Secretary, 2013- present | | Investment Management Counsel, WisdomTree Asset Management, Inc. since 2010 (includes prior positions at WisdomTree Asset Management, Inc.); Attorney, NYFIX, Inc. from 2006 to 2009. | | 70 | | None |
| | | | |
Clint Martin**** (1977) | | Assistant Treasurer, since 2015 | | Fund Manager, Fund Accounting & Administration, WisdomTree Asset Management, Inc., since 2012; Vice President of Legg Mason & Co. and served as Assistant Treasurer from 2010 to 2012 and Assistant Controller from 2006 to 2010 of certain mutual funds associated with Legg Mason & Co. | | 70 | | None |
**** | Elected by and serves at the pleasure of the Board. |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 193 | |
Supplemental Information (unaudited)
Federal Income Tax Information
The following Federal tax information related to the Funds fiscal year or period ended March 31, 2015, is provided for information purposes only and should not be used for reporting to federal or state revenue agencies. Federal tax information for the calendar year will be reported to you on Form 1099-DIV in January 2016.
Certain dividends paid by the Funds may be subject to a maximum tax rate of 15%, as provided by the Jobs and Growth Tax Relief Reconciliation Act of 2003. Of the distributions paid during the fiscal year or period ended March 31, 2015, the following represents the maximum amount of ordinary income distributions that may be considered qualified dividend income:
| | | | |
Fund | | Qualified Dividend Income | |
Australia Dividend Fund | | $ | 1,592,699 | |
DEFA Equity Income Fund | | | 9,788,322 | |
DEFA Fund | | | 15,270,659 | |
Europe Dividend Growth Fund1 | | | 219,099 | |
Europe Hedged Equity Fund | | | 76,571,875 | |
Europe Hedged SmallCap Equity Fund2 | | | 458,936 | |
Europe SmallCap Dividend Fund | | | 37,117,164 | |
Germany Hedged Equity Fund | | | 146,548 | |
International Dividend ex-Financials Fund | | | 10,058,631 | |
International Hedged Dividend Growth Fund1 | | | 1,151,232 | |
International LargeCap Dividend Fund | | | 8,860,679 | |
International MidCap Dividend Fund | | | 3,015,130 | |
International SmallCap Dividend Fund | | | 24,739,418 | |
Japan Hedged Capital Goods Fund3 | | | 37,959 | |
Japan Hedged Equity Fund | | | 258,480,991 | |
Japan Hedged Financials Fund3 | | | 126,034 | |
Japan Hedged Health Care Fund3 | | | 30,187 | |
Japan Hedged Real Estate Fund3 | | | 205,988 | |
Japan Hedged SmallCap Equity Fund | | | 1,606,666 | |
Japan Hedged Tech, Media and Telecom Fund3 | | | 37,265 | |
Japan SmallCap Dividend Fund | | | 4,750,485 | |
Korea Hedged Equity Fund | | | 154,769 | |
United Kingdom Hedged Equity Fund | | | 792,737 | |
| 1 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
| 2 | For the period March 4, 2015 (commencement of operations) through March 31, 2015. |
| 3 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
The Funds intend to elect to pass through to shareholders the credit for taxes paid during the fiscal year or period ended March 31, 2015, to foreign countries. The gross foreign source income and foreign taxes paid are as follows:
| | | | | | | | |
Fund | | Gross Foreign Income | | | Foreign Taxes Paid | |
Australia Dividend Fund | | $ | 1,624,977 | | | $ | 11,824 | |
DEFA Equity Income Fund | | | 10,353,882 | | | | 403,076 | |
DEFA Fund | | | 16,542,528 | | | | 763,251 | |
Europe Dividend Growth Fund1 | | | 238,069 | | | | 24,728 | |
Europe Hedged Equity Fund | | | 77,396,611 | | | | 6,220,333 | |
Europe Hedged SmallCap Equity Fund2 | | | 458,325 | | | | 67,692 | |
Europe SmallCap Dividend Fund | | | 39,057,123 | | | | 3,620,738 | |
Germany Hedged Equity Fund | | | 147,533 | | | | 16,412 | |
International Dividend ex-Financials Fund | | | 10,605,370 | | | | 459,717 | |
International Hedged Dividend Growth Fund1 | | | 1,171,248 | | | | 77,779 | |
International LargeCap Dividend Fund | | | 9,562,425 | | | | 394,096 | |
International MidCap Dividend Fund | | | 3,454,858 | | | | 239,784 | |
International SmallCap Dividend Fund | | | 28,661,126 | | | | 1,993,167 | |
| | |
194 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
Supplemental Information (unaudited) (concluded)
| | | | | | | | |
Fund | | Gross Foreign Income | | | Foreign Taxes Paid | |
Japan Hedged Capital Goods Fund3 | | $ | 39,131 | | | $ | 4,023 | |
Japan Hedged Equity Fund | | | 258,859,743 | | | | 25,862,638 | |
Japan Hedged Financials Fund3 | | | 126,082 | | | | 12,635 | |
Japan Hedged Health Care Fund3 | | | 30,497 | | | | 3,133 | |
Japan Hedged Real Estate Fund3 | | | 359,481 | | | | 36,707 | |
Japan Hedged SmallCap Equity Fund | | | 1,723,537 | | | | 180,945 | |
Japan Hedged Tech, Media and Telecom Fund3 | | | 38,716 | | | | 3,862 | |
Japan SmallCap Dividend Fund | | | 4,822,819 | | | | 487,957 | |
Korea Hedged Equity Fund | | | 164,340 | | | | 33,114 | |
United Kingdom Hedged Equity Fund | | | 806,103 | | | | 5,085 | |
| 1 | For the period May 7, 2014 (commencement of operations) through March 31, 2015. |
| 2 | For the period March 4, 2015 (commencement of operations) through March 31, 2015. |
| 3 | For the period April 8, 2014 (commencement of operations) through March 31, 2015. |
| | | | |
WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds | | | 195 | |
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com
| | |
196 | | WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds |
The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of March 31, 2015:
| | |
WisdomTree Domestic Earnings and Dividend Funds WisdomTree Dividend ex-Financials Fund (DTN) WisdomTree Earnings 500 Fund (EPS) WisdomTree Equity Income Fund (DHS) WisdomTree LargeCap Dividend Fund (DLN) WisdomTree LargeCap Value Fund (EZY) WisdomTree MidCap Dividend Fund (DON) WisdomTree MidCap Earnings Fund (EZM) WisdomTree SmallCap Dividend Fund (DES) WisdomTree SmallCap Earnings Fund (EES) WisdomTree Total Dividend Fund (DTD) WisdomTree Total Earnings Fund (EXT) WisdomTree U.S. Dividend Growth Fund (DGRW) WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds WisdomTree Australia Dividend Fund (AUSE) WisdomTree DEFA Equity Income Fund (DTH) WisdomTree DEFA Fund (DWM) WisdomTree Europe Dividend Growth Fund (EUDG) WisdomTree Europe Hedged Equity Fund (HEDJ) WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) WisdomTree Europe SmallCap Dividend Fund (DFE) WisdomTree Germany Hedged Equity Fund (DXGE) WisdomTree International Dividend ex-Financials Fund (DOO) WisdomTree International Hedged Dividend Growth Fund (IHDG) WisdomTree International LargeCap Dividend Fund (DOL) WisdomTree International MidCap Dividend Fund (DIM) WisdomTree International SmallCap Dividend Fund (DLS) WisdomTree Japan Hedged Capital Goods Fund (DXJC) WisdomTree Japan Hedged Equity Fund (DXJ) WisdomTree Japan Hedged Financials Fund (DXJF) WisdomTree Japan Hedged Health Care Fund (DXJH) WisdomTree Japan Hedged Real Estate Fund (DXJR) WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT) WisdomTree Japan SmallCap Dividend Fund (DFJ) WisdomTree Korea Hedged Equity Fund (DXKW) WisdomTree United Kingdom Hedged Equity Fund (DXPS) | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets WisdomTree Asia Pacific ex-Japan Fund (AXJL) WisdomTree China Dividend ex-Financials Fund (CHXF) WisdomTree Commodity Country Equity Fund (CCXE) WisdomTree Emerging Markets Consumer Growth Fund (EMCG) WisdomTree Emerging Markets Dividend Growth Fund (DGRE) WisdomTree Emerging Markets Equity Income Fund (DEM) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) WisdomTree Global Equity Income Fund (DEW) WisdomTree Global ex-U.S. Dividend Growth Fund (DNL) WisdomTree Global ex-U.S. Real Estate Fund (DRW) WisdomTree Global ex-U.S. Utilities Fund (DBU) WisdomTree Global Natural Resources Fund (GNAT) WisdomTree India Earnings Fund (EPI) WisdomTree Middle East Dividend Fund (GULF) WisdomTree Currency Strategy Funds WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) WisdomTree Brazilian Real Strategy Fund (BZF) WisdomTree Chinese Yuan Strategy Fund (CYB) WisdomTree Commodity Currency Strategy Fund (CCX) WisdomTree Emerging Currency Strategy Fund (CEW) WisdomTree Indian Rupee Strategy Fund (ICN) WisdomTree Fixed Income Funds WisdomTree Asia Local Debt Fund (ALD) WisdomTree Australia & New Zealand Debt Fund (AUNZ) WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund (AGND) WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund (AGZD) WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund (HYND) WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund (HYZD) WisdomTree Emerging Markets Corporate Bond Fund (EMCB) WisdomTree Emerging Markets Local Debt Fund (ELD) WisdomTree Japan Interest Rate Strategy Fund (JGBB) WisdomTree Strategic Corporate Bond Fund (CRDT) WisdomTree Alternative Funds WisdomTree Global Real Return Fund (RRF) WisdomTree Managed Futures Strategy Fund (WDTI) |
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167


WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree DEFA Equity Income Fund (DTH)
WisdomTree DEFA Fund (DWM)
WisdomTree Europe Dividend Growth Fund (EUDG)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Hedged Dividend Growth Fund (IHDG)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Capital Goods Fund (DXJC)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Health Care Fund (DXJH)
WisdomTree Japan Hedged Real Estate Fund (DXJR)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Korea Hedged Equity Fund (DXKW)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
WisdomTree Fund shares are distributed by Foreside Fund Services, LLC.
WTGM-0385


WisdomTree Trust
Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Annual Report
March 31, 2015
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China Dividend ex-Financials Fund (CHXF)
WisdomTree Commodity Country Equity Fund (CCXE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets Equity Income Fund (DEM)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global Equity Income Fund (DEW)
WisdomTree Global ex-U.S. Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
Table of Contents
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Management’s Discussion of Fund’s Performance
(unaudited)
Market Environment Overview
The emerging markets, measured by the MSCI Emerging Markets Index, a broad measure of equity performance for emerging markets, returned 0.44% in the 12-month period that ended March 31, 2015. (the “period”). The global ex-U.S. equity markets, measured by the MSCI ACWI ex-USA Index, a broad measure of equity performance for both developed and emerging markets excluding the U.S., returned -1.01% over the period. Both the MSCI Emerging Market Index and MSCI ACWI ex-USA Index lagged the S&P 500 Index by 12.29% and 13.74%, respectively. In local currency terms, the MSCI Emerging Markets Index and MSCI ACWI ex-USA Index returned 10.92% and 15.45%, respectively. It is important to note that the returns in local terms were very competitive to those of the S&P 500 Index, but underlying currency exposure subtracted significantly from U.S. dollar based returns. One of the most significant events over the period for international investing was the strengthening U.S. dollar, primarily driven by a combination of the Federal Reserve successfully tapering its quantitative easing program and expectations of a future interest rate increase.
Within the MSCI Emerging Markets Index, in local currency terms, eight out of ten sectors were positive. The Healthcare and Information Technology sectors led performance, while the Energy and Materials sectors lagged. Within the MSCI ACWI ex-USA Index, in local currency terms, nine out of ten sectors were positive, with Healthcare and Information Technology sectors leading and Energy and Materials sectors lagging. Another significant event over the period was the substantial decline in oil during the second half of 2014, which had a negative impact on the energy sector and oil producing countries, but was positive for to countries that import a lot of oil.
WisdomTree Fund’s Performance Overview
The following table reflects the WisdomTree Funds’ performance versus capitalization-weighted benchmark indexes:
| | | | | | | | | | | | |
Ticker | | WisdomTree Fund | | 1-Year NAV Return | | Performance Benchmark | | 1-Year Return | | | Difference |
AXJL | | WisdomTree Asia Pacific ex-Japan Fund | | 5.71% | | MSCI Pacific ex-Japan/MSCI AC Asia Pacific ex- Japan Spliced Index | | | 6.33% | | | -0.62% |
CHXF | | WisdomTree China Dividend ex- Financials Fund | | 13.86% | | MSCI China Index | | | 24.00% | | | -10.14% |
| | | | | | FTSE 50 China Index | | | 27.90% | | | -14.04% |
CCXE | | WisdomTree Commodity Country Equity Fund | | -14.32% | | S&P Developed ex-U.S. BMI Materials Sector/MSCI ACWI ex-USA Spliced Index | | | -1.01% | | | -13.31% |
EMCG | | WisdomTree Emerging Markets Consumer Growth Fund | | 3.24% | | MSCI Emerging Market Index | | | 0.44% | | | 2.80% |
DGRE | | WisdomTree Emerging Markets Dividend Growth Fund | | -1.19% | | MSCI Emerging Markets Index | | | 0.44% | | | -1.63% |
DEM | | WisdomTree Emerging Markets Equity Income Fund | | -9.40% | | MSCI Emerging Markets Index | | | 0.44% | | | -9.84% |
XSOE | | WisdomTree Emerging Markets ex- State-Owned Enterprises Fund* | | 2.57% | | MSCI Emerging Markets Index* | | | 2.19% | | | 0.38% |
DGS | | WisdomTree Emerging Markets SmallCap Dividend Fund | | -1.51% | | MSCI Emerging Markets Small Cap Index | | | 1.06% | | | -2.57% |
DEW | | WisdomTree Global Equity Income Fund | | -3.23% | | MSCI Europe Value/MSCI AC World Spliced Index | | | 5.42% | | | -8.65% |
DNL | | WisdomTree Global ex-U.S. Dividend Growth Fund | | 0.24% | | MSCI Japan Value/MSCI AC World ex-USA Growth Spliced Index | | | 1.71% | | | -1.47% |
DRW | | WisdomTree Global ex-U.S. Real Estate Fund | | 12.08% | | Dow Jones Global ex-U.S. Select Real Estate Securities Index | | | 8.80% | | | 3.28% |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 1 | |
Management’s Discussion of Fund’s Performance
(unaudited) (continued)
| | | | | | | | | | | | |
Ticker | | WisdomTree Fund | | 1-Year NAV Return | | Performance Benchmark | | 1-Year Return | | | Difference |
DBU | | WisdomTree Global ex-U.S. Utilities Fund | | -6.44% | | S&P Developed ex-US BMI Utilities Sector Index | | | -7.35% | | | 0.91% |
GNAT | | WisdomTree Global Natural Resources Fund | | -23.84% | | S&P Developed ex-U.S. BMI Energy Sector/S&P Global Natural Resources Spliced Index | | | -12.53% | | | -11.31% |
EPI | | WisdomTree India Earnings Fund | | 20.44% | | MSCI India Index | | | 20.70% | | | -0.26% |
GULF | | WisdomTree Middle East Dividend Fund | | -6.28% | | MSCI Arabian Markets ex-Saudi Arabia Index | | | -7.77% | | | 1.49% |
* | Total returns shown are for the period December 10, 2014 (commencement of operations) to March 31, 2015. |
WisdomTree’s emerging market and global ex-U.S. Fundamental-weighted Funds are designed to track indexes based on the dividend or earnings stream generated by the companies included in the index. The dividend stream is defined as the sum of all dividends paid over the prior 12 months for each company. The earnings stream is defined as the total dollar level of earnings for all companies within each Index. There are two primary factors that drive performance differentials versus market cap-weighted benchmarks. The first is aggregate exposure to one or more sectors or countries. The second is stock selection within each sector or country. Both of these are determined as part of WisdomTree’s rules-based index methodology. These exposures are not subjectively determined. Rather, they are objectively determined at the Index rebalancing dates based on the dividend stream or earnings stream.
While the overall emerging markets lagged both the broad U.S. and developed international markets there was a noticeable difference in performance between the different sectors and countries. The WisdomTree India Earnings Fund was the best performing Fund over the full period, outperforming broader emerging markets by approximately 20%. India benefited from optimism that newly elected Prime Minister Narenda Modi will be able to reform India’s economy and unlock their vast growth potential. They also benefited from lower oil prices over the period because they are net importers. The WisdomTree Emerging Markets Equity Income Fund (DEM) returned -9.40%, while the MSCI Emerging Markets Index was up 0.44% for the period. DEM was overweight the Energy and Materials sector and underweight Information Technology. Over the period, the Energy and Materials sector witnessed the worst performance, while Information Technology was the second best performing sector. DEM also had an overweight exposure to Russia. Although Russian equities were positive over the period in local terms, the Ruble depreciated around 40% against the dollar, negatively impacting the returns to U.S. investors who do not neutralize the currency exposure. On the other hand, The WisdomTree Emerging Markets Consumer Growth Fund (EMCG), which focuses on the consumer sectors and therefore underweights energy and large banks, outperformed its performance benchmark, the MSCI Emerging Market Index, by 2.80%.
Among the WisdomTree global and global-ex-U.S. Funds, the WisdomTree Global ex-U.S. Real Estate Fund (DRW) was the best performing Fund, returning 12.08% over the period and outperforming its benchmark by 3.28%. As global interest rates fell over the period there was demand for high income asset classes like real estate. The worst performing Fund over the period was the WisdomTree Global Natural Resources Fund (GNAT), which returned -23.84% over the period. The Fund invests heavily in the Energy and Materials sectors, which were the two worst performing sectors over the period, driven by lower oil prices, a stronger dollar and slower than expected global growth.
Fund returns are shown at NAV. Please see Performance Summaries on the subsequent pages for more complete performance information. Please see page 19 for the list of index descriptions.
Fund performance assumes reinvestment of dividends and capital gain distributions. An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns to not reflect deductions for fees or expenses are not available
| | |
2 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Management’s Discussion of Fund’s Performance
(unaudited) (concluded)
for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 3 | |
Performance Summary (unaudited)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 26.1% | |
Telecommunication Services | | | 21.8% | |
Information Technology | | | 8.7% | |
Materials | | | 8.7% | |
Energy | | | 8.6% | |
Industrials | | | 7.7% | |
Consumer Staples | | | 6.1% | |
Utilities | | | 4.5% | |
Consumer Discretionary | | | 4.1% | |
Investment Company | | | 2.6% | |
Healthcare | | | 0.7% | |
Other Assets less Liabilities‡ | | | 0.4% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
China Mobile Ltd. | | | 8.0% | |
China Construction Bank Corp., Class H | | | 4.8% | |
Telstra Corp., Ltd. | | | 2.9% | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2.8% | |
iPath MSCI India Index ETN | | | 2.6% | |
CNOOC Ltd. | | | 2.3% | |
BHP Billiton Ltd. | | | 2.2% | |
Samsung Electronics Co., Ltd. | | | 2.2% | |
Commonwealth Bank of Australia | | | 2.2% | |
Singapore Telecommunications Ltd. | | | 2.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Asia Pacific ex-Japan Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index.
The Fund returned 5.71% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Hong Kong. The Fund’s position in Australia created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.48%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 5.71 | % | | | 5.18 | % | | | 5.59 | % | | | 7.84 | % |
Fund Market Price Returns | | | 5.61 | % | | | 5.00 | % | | | 5.54 | % | | | 7.86 | % |
WisdomTree Pacific ex-Japan Dividend/ Asia Pacific ex-Japan Spliced Index2 | | | 6.18 | % | | | 5.57 | % | | | 6.28 | % | | | 8.79 | % |
MSCI Pacific ex-Japan/MSCI AC Asia Pacific ex-Japan Spliced Index3 | | | 6.33 | % | | | 6.48 | % | | | 5.52 | % | | | 7.47 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Pacific ex-Japan Dividend Index through June 17, 2011; WisdomTree Asia Pacific ex-Japan Index thereafter. |
3 | MSCI Pacific ex-Japan Index through June 17, 2011; MSCI AC Asia Pacific ex-Japan Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
4 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Performance Summary (unaudited)
WisdomTree China Dividend ex-Financials Fund (CHXF)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Energy | | | 20.6% | |
Industrials | | | 15.1% | |
Utilities | | | 14.4% | |
Telecommunication Services | | | 11.8% | |
Consumer Discretionary | | | 10.5% | |
Information Technology | | | 8.9% | |
Materials | | | 8.1% | |
Consumer Staples | | | 7.6% | |
Healthcare | | | 3.0% | |
Other Assets less Liabilities‡ | | | 0.0% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
China Mobile Ltd. | | | 8.0% | |
China Petroleum & Chemical Corp., Class H | | | 4.9% | |
China Shenhua Energy Co., Ltd., Class H | | | 4.8% | |
PetroChina Co., Ltd., Class H | | | 4.7% | |
China Communications Construction Co., Ltd., Class H | | | 4.2% | |
Great Wall Motor Co., Ltd., Class H | | | 3.8% | |
Huaneng Power International, Inc., Class H | | | 3.4% | |
China Railway Group Ltd., Class H | | | 2.8% | |
CNOOC Ltd. | | | 2.8% | |
Datang International Power Generation Co., Ltd., Class H | | | 2.7% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree China Dividend ex-Financials Fund (the “Fund”), seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China Dividend ex-Financials Index.
The Fund returned 13.86% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Industrials sector. The Fund’s position in the Consumer Staples sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.63%.
Performance as of 3/31/15
| | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 13.86 | % | | | 6.25 | % |
Fund Market Price Returns | | | 14.45 | % | | | 6.08 | % |
WisdomTree China Dividend ex-Financials Index | | | 14.65 | % | | | 6.60 | % |
MSCI China Index | | | 24.00 | % | | | 13.19 | % |
FTSE China 50 Index | | | 27.90 | % | | | 13.14 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 19, 2012. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 5 | |
Performance Summary (unaudited)
WisdomTree Commodity Country Equity Fund (CCXE)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 26.5% | |
Energy | | | 20.2% | |
Telecommunication Services | | | 15.7% | |
Materials | | | 10.9% | |
Consumer Staples | | | 7.8% | |
Consumer Discretionary | | | 6.7% | |
Utilities | | | 4.9% | |
Industrials | | | 3.6% | |
Healthcare | | | 2.0% | |
Information Technology | | | 1.0% | |
Investment Company | | | 0.2% | |
Other Assets less Liabilities‡ | | | 0.5% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Statoil ASA | | | 5.0% | |
Spark New Zealand Ltd. | | | 3.5% | |
Ambev S.A. | | | 2.7% | |
Telenor ASA | | | 2.6% | |
Fletcher Building Ltd. | | | 2.5% | |
Gazprom OAO, ADR | | | 2.3% | |
MTN Group Ltd. | | | 2.3% | |
Enersis S.A. | | | 2.3% | |
Rosneft OAO, GDR Reg S | | | 2.0% | |
Lukoil OAO, ADR | | | 1.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Commodity Country Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Commodity Country Equity Index.
The Fund returned -14.32% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in New Zealand. The Fund’s position in Brazil created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -14.32 | % | | | -3.31 | % | | | 0.82 | % | | | 3.17 | % |
Fund Market Price Returns | | | -14.81 | % | | | -3.66 | % | | | 0.72 | % | | | 2.96 | % |
WisdomTree International Basic Materials Sector/Commodity Country Equity Spliced Index2 | | | -13.98 | % | | | -2.97 | % | | | 1.29 | % | | | 3.78 | % |
S&P Developed ex-U.S. BMI Materials Sector/MSCI ACWI ex-USA Spliced Index3 | | | -1.01 | % | | | 6.40 | % | | | 6.31 | % | | | 2.64 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 13, 2006. The S&P Developed ex-U.S. Sector Index total returns are based on the index’s inception date of April 1, 2008. |
2 | WisdomTree International Basic Materials Sector Index through June 17, 2011; WisdomTree Commodity Country Equity Index thereafter. |
3 | S&P Developed ex-U.S. BMI Materials Sector Index through June 17, 2011; MSCI ACWI ex-USA Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
6 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Performance Summary (unaudited)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 30.1% | |
Financials | | | 27.4% | |
Consumer Staples | | | 24.8% | |
Telecommunication Services | | | 7.4% | |
Information Technology | | | 3.5% | |
Industrials | | | 2.7% | |
Utilities | | | 2.6% | |
Healthcare | | | 1.1% | |
Other Assets less Liabilities‡ | | | 0.4% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Ambev S.A. | | | 6.3% | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 5.0% | |
China Life Insurance Co., Ltd., Class H | | | 4.6% | |
Astra International Tbk PT | | | 3.7% | |
Great Wall Motor Co., Ltd., Class H | | | 2.9% | |
Dongfeng Motor Group Co., Ltd., Class H | | | 2.2% | |
MTN Group Ltd. | | | 2.0% | |
S.A.C.I. Falabella | | | 1.7% | |
China Pacific Insurance Group Co., Ltd., Class H | | | 1.5% | |
Magnit PJSC, GDR Reg S | | | 1.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Consumer Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Consumer Growth Index.
The Fund returned 3.24% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in China. The Fund’s position in Brazil created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.63%.
Performance as of 3/31/15
| | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 3.24 | % | | | 1.71 | % |
Fund Market Price Returns | | | 3.20 | % | | | 1.32 | % |
WisdomTree Emerging Markets Consumer Growth Index | | | 4.77 | % | | | 2.71 | % |
MSCI Emerging Markets Index | | | 0.44 | % | | | 0.38 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 27, 2013. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 7 | |
Performance Summary (unaudited)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Staples | | | 18.0% | |
Information Technology | | | 17.8% | |
Telecommunication Services | | | 17.1% | |
Consumer Discretionary | | | 12.6% | |
Materials | | | 8.2% | |
Financials | | | 6.9% | |
Energy | | | 5.7% | |
Industrials | | | 4.6% | |
Investment Company | | | 3.4% | |
Utilities | | | 3.3% | |
Healthcare | | | 2.0% | |
Other Assets less Liabilities‡ | | | 0.4% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 6.0% | |
Ambev S.A. | | | 4.8% | |
MTN Group Ltd. | | | 4.1% | |
iPath MSCI India Index ETN | | | 3.4% | |
Advanced Info Service PCL, NVDR | | | 3.2% | |
Vodacom Group Ltd. | | | 2.9% | |
Astra International Tbk PT | | | 2.5% | |
Sasol Ltd. | | | 2.4% | |
BB Seguridade Participacoes S.A. | | | 2.2% | |
MediaTek, Inc. | | | 2.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Growth Index.
The Fund returned -1.19% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Taiwan. The Fund’s position in Brazil created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.63%.
Performance as of 3/31/15
| | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | -1.19 | % | | | -0.89 | % |
Fund Market Price Returns | | | -0.71 | % | | | -1.98 | % |
WisdomTree Emerging Markets Dividend Growth Index | | | 0.06 | % | | | 0.14 | % |
MSCI Emerging Markets Index | | | 0.44 | % | | | 3.47 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on August 1, 2013. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
8 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Performance Summary (unaudited)
WisdomTree Emerging Markets Equity Income Fund (DEM)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 28.0% | |
Energy | | | 19.3% | |
Telecommunication Services | | | 15.4% | |
Materials | | | 10.7% | |
Utilities | | | 7.1% | |
Information Technology | | | 6.4% | |
Industrials | | | 4.9% | |
Consumer Discretionary | | | 4.2% | |
Consumer Staples | | | 3.4% | |
Healthcare | | | 0.1% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.4% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
China Construction Bank Corp., Class H | | | 4.7% | |
Gazprom OAO, ADR | | | 4.2% | |
Rosneft OAO, GDR Reg S | | | 3.7% | |
Industrial & Commercial Bank of China Ltd., Class H | | | 3.6% | |
Lukoil OAO, ADR | | | 3.4% | |
Bank of China Ltd., Class H | | | 2.8% | |
MMC Norilsk Nickel OJSC, ADR | | | 2.7% | |
MTN Group Ltd. | | | 2.0% | |
Vale S.A. | | | 1.8% | |
Advanced Info Service PCL | | | 1.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Equity Income Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index.
The Fund returned -9.40% for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in China. The Fund’s position in Russia created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.63%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -9.40 | % | | | -5.62 | % | | | 0.09 | % | | | 1.79 | % |
Fund Market Price Returns | | | -9.49 | % | | | -5.92 | % | | | -0.15 | % | | | 1.35 | % |
WisdomTree Emerging Markets Equity Income Index | | | -8.18 | % | | | -4.40 | % | | | 1.26 | % | | | 2.85 | % |
MSCI Emerging Markets Index | | | 0.44 | % | | | 0.31 | % | | | 1.75 | % | | | 0.24 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on July 13, 2007. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 9 | |
Performance Summary (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 23.3% | |
Financials | | | 20.1% | |
Consumer Discretionary | | | 14.8% | |
Consumer Staples | | | 9.9% | |
Materials | | | 6.6% | |
Industrials | | | 6.2% | |
Telecommunication Services | | | 5.2% | |
Energy | | | 4.7% | |
Investment Company | | | 4.4% | |
Healthcare | | | 3.1% | |
Utilities | | | 1.4% | |
Other Assets less Liabilities‡ | | | 0.3% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Tencent Holdings Ltd. | | | 5.1% | |
iPath MSCI India Index ETN | | | 4.5% | |
Samsung Electronics Co., Ltd. | | | 3.4% | |
Baidu, Inc., ADR | | | 2.9% | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 2.1% | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2.1% | |
Naspers Ltd., Class N | | | 1.9% | |
Lukoil OAO, ADR | | | 1.4% | |
Ambev S.A. | | | 1.3% | |
America Movil S.A.B. de C.V., Series L | | | 1.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.
The Fund returned 2.57% at net asset value (“NAV”) from Fund inception on December 10, 2014 to March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Information Technology sector. The Fund’s position in the Industrials sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | |
| | Cumulative Total Return | |
| | Since Inception1 | |
Fund NAV Returns | | | 2.57 | % |
Fund Market Price Returns | | | 3.21 | % |
WisdomTree Emerging Markets ex-State-Owned Enterprises Index | | | 2.83 | % |
MSCI Emerging Markets Index | | | 2.19 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 10, 2014. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
10 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Performance Summary (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 18.1% | |
Industrials | | | 17.3% | |
Consumer Discretionary | | | 16.5% | |
Information Technology | | | 15.1% | |
Materials | | | 12.6% | |
Consumer Staples | | | 7.1% | |
Utilities | | | 5.6% | |
Healthcare | | | 3.2% | |
Energy | | | 2.4% | |
Investment Company | | | 1.0% | |
Telecommunication Services | | | 0.6% | |
Other Assets less Liabilities‡ | | | 0.5% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
iPath MSCI India Index ETN | | | 1.0% | |
Foschini Group Ltd. (The) | | | 0.8% | |
Inventec Corp. | | | 0.8% | |
Macquarie Korea Infrastructure Fund | | | 0.8% | |
HAP Seng Consolidated Bhd | | | 0.8% | |
Semirara Mining and Power Co. | | | 0.7% | |
Delta Electronics Thailand PCL | | | 0.7% | |
Dogus Otomotiv Servis ve Ticaret AS | | | 0.7% | |
Capitec Bank Holdings Ltd. | | | 0.7% | |
Synnex Technology International Corp. | | | 0.7% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index.
The Fund returned -1.51% for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in China. The Fund’s position in Brazil created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.63%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -1.51 | % | | | 0.76 | % | | | 3.28 | % | | | 1.38 | % |
Fund Market Price Returns | | | -2.32 | % | | | 0.36 | % | | | 3.10 | % | | | 1.32 | % |
WisdomTree Emerging Markets SmallCap Dividend Index | | | -0.13 | % | | | 2.18 | % | | | 4.49 | % | | | 2.54 | % |
MSCI Emerging Markets Small Cap Index | | | 1.06 | % | | | 3.48 | % | | | 2.64 | % | | | -0.11 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 30, 2007. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 11 | |
Performance Summary (unaudited)
WisdomTree Global Equity Income Fund (DEW)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 25.5% | |
Telecommunication Services | | | 14.2% | |
Energy | | | 12.8% | |
Utilities | | | 9.3% | |
Consumer Staples | | | 9.0% | |
Industrials | | | 8.5% | |
Consumer Discretionary | | | 6.2% | |
Materials | | | 5.9% | |
Healthcare | | | 5.9% | |
Information Technology | | | 2.0% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.6% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
China Construction Bank Corp., Class H | | | 1.8% | |
China Mobile Ltd. | | | 1.6% | |
Verizon Communications, Inc. | | | 1.5% | |
AT&T, Inc. | | | 1.5% | |
BP PLC | | | 1.5% | |
Pfizer, Inc. | | | 1.4% | |
General Electric Co. | | | 1.4% | |
Nestle S.A., Registered Shares | | | 1.4% | |
Chevron Corp. | | | 1.3% | |
Commonwealth Bank of Australia | | | 1.3% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Global Equity Income Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index.
The Fund returned -3.23% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the United States of America. The Fund’s position in France created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -3.23 | % | | | 6.55 | % | | | 5.89 | % | | | 3.10 | % |
Fund Market Price Returns | | | -2.87 | % | | | 6.37 | % | | | 5.72 | % | | | 3.00 | % |
WisdomTree Europe Equity Income/Global Equity Income Spliced Index2 | | | -3.16 | % | | | 6.85 | % | | | 6.04 | % | | | 3.43 | % |
MSCI Europe Value/MSCI AC World Spliced Index3 | | | 5.42 | % | | | 10.75 | % | | | 8.99 | % | | | 4.49 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Europe Equity Income Index through June 19, 2009; WisdomTree Global Equity Income Index thereafter. |
3 | MSCI Europe Value Index through June 19, 2009; MSCI AC World Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
12 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Dividend Growth Fund (DNL)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 22.1% | |
Information Technology | | | 14.4% | |
Industrials | | | 12.3% | |
Consumer Staples | | | 11.6% | |
Healthcare | | | 8.6% | |
Financials | | | 8.3% | |
Telecommunication Services | | | 7.9% | |
Materials | | | 6.6% | |
Energy | | | 4.0% | |
Investment Company | | | 2.6% | |
Utilities | | | 1.1% | |
Other Assets less Liabilities‡ | | | 0.5% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 4.7% | |
Ambev S.A. | | | 4.6% | |
Novo Nordisk A/S, Class B | | | 4.2% | |
Hennes & Mauritz AB, Class B | | | 2.7% | |
Inditex S.A. | | | 2.6% | |
iPath MSCI India Index ETN | | | 2.5% | |
MTN Group Ltd. | | | 2.4% | |
Volkswagen AG | | | 2.4% | |
Syngenta AG, Registered Shares | | | 1.8% | |
Vodacom Group Ltd. | | | 1.7% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Dividend Growth Index.
The Fund returned 0.24% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Consumer Discretionary sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 0.24 | % | | | 2.58 | % | | | 3.07 | % | | | 2.66 | % |
Fund Market Price Returns | | | 0.79 | % | | | 2.56 | % | | | 2.95 | % | | | 2.74 | % |
WisdomTree Japan Equity Income/Global ex-U.S. Dividend Growth Spliced Index2 | | | 0.78 | % | | | 3.31 | % | | | 3.85 | % | | | 3.25 | % |
MSCI Japan Value/ MSCI AC World ex-USA Growth Spliced Index3 | | | 1.71 | % | | | 7.14 | % | | | 5.75 | % | | | 4.61 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Japan Equity Income Index through June 19, 2009; WisdomTree Global ex-U.S. Dividend Growth Index thereafter. |
3 | MSCI Japan Value Index through June 19, 2009; MSCI AC World ex-USA Growth Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 13 | |
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
Industry Breakdown† as of 3/31/15
| | | | |
| |
Industry | | % of Net Assets | |
Real Estate Investment Trusts (REITs) | | | 53.3% | |
Real Estate Management & Development | | | 46.4% | |
Other Assets less Liabilities‡ | | | 0.3% | |
Total | | | 100.0% | |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Unibail-Rodamco SE | | | 4.0% | |
CK Hutchison Holdings Ltd. | | | 3.8% | |
Westfield Corp. | | | 3.8% | |
Sun Hung Kai Properties Ltd. | | | 3.7% | |
Klepierre | | | 2.6% | |
Wharf Holdings Ltd. (The) | | | 2.0% | |
China Overseas Land & Investment Ltd. | | | 1.8% | |
Brookfield Asset Management, Inc., Class A | | | 1.7% | |
British Land Co. PLC (The) | | | 1.7% | |
Stockland | | | 1.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Real Estate Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index.
The Fund returned 12.08% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Hong Kong. The Fund’s position in Brazil created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 12.08 | % | | | 10.17 | % | | | 8.81 | % | | | -0.76 | % |
Fund Market Price Returns | | | 12.41 | % | | | 10.02 | % | | | 8.69 | % | | | -0.94 | % |
WisdomTree International Real Estate/Global ex-U.S. Real Estate Spliced Index2 | | | 12.29 | % | | | 10.43 | % | | | 8.95 | % | | | -0.61 | % |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | | | 8.80 | % | | | 11.30 | % | | | 10.59 | % | | | -0.70 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 5, 2007. |
2 | WisdomTree International Real Estate Index through June 17, 2011; WisdomTree Global ex-U.S. Real Estate Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
14 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
Industry Breakdown† as of 3/31/15
| | | | |
| |
Industry | | % of Net Assets | |
Electric Utilities | | | 36.2% | |
Independent Power and Renewable Electricity Producers | | | 21.1% | |
Multi-Utilities | | | 18.9% | |
Gas Utilities | | | 13.4% | |
Water Utilities | | | 8.0% | |
Investment Company | | | 1.7% | |
Commercial Services & Supplies | | | 0.5% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Huaneng Power International, Inc., Class H | | | 2.3% | |
China Power International Development Ltd. | | | 2.3% | |
AGL Energy Ltd. | | | 2.2% | |
SSE PLC | | | 2.2% | |
Veolia Environnement S.A. | | | 2.1% | |
United Utilities Group PLC | | | 2.0% | |
Snam SpA | | | 2.0% | |
Suez Environnement Co. | | | 2.0% | |
CEZ AS | | | 1.9% | |
Huadian Power International Corp., Ltd., Class H | | | 1.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Utilities Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Utilities Index.
The Fund returned -6.44% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Hong Kong. The Fund’s position in France created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | �� | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -6.44 | % | | | 1.74 | % | | | 0.33 | % | | | -0.16 | % |
Fund Market Price Returns | | | -6.23 | % | | | 1.64 | % | | | 0.29 | % | | | -0.27 | % |
WisdomTree International Utilities Sector/Global ex-U.S. Utilities Spliced Index2 | | | -6.12 | % | | | 1.98 | % | | | 0.32 | % | | | 0.00 | %3 |
S&P Developed ex-U.S. BMI Utilities Sector Index | | | -7.35 | % | | | 4.55 | % | | | 0.01 | % | | | -3.61 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 13, 2006. The S&P Developed ex-U.S. BMI Utilities Sector Index total returns are based on the index’s inception date of April 1, 2008. |
2 | WisdomTree International Utilities Sector Index through June 17, 2011; WisdomTree Global ex-U.S. Utilities Index thereafter. |
3 | Amount represents less than 0.005%. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 15 | |
Performance Summary (unaudited)
WisdomTree Global Natural Resources Fund (GNAT)
Industry Breakdown† as of 3/31/15
| | | | |
| |
Industry | | % of Net Assets | |
Oil, Gas & Consumable Fuels | | | 42.5% | |
Metals & Mining | | | 29.9% | |
Energy Equipment & Services | | | 11.5% | |
Chemicals | | | 10.1% | |
Food Products | | | 5.1% | |
Investment Company | | | 0.4% | |
Other Assets less Liabilities‡ | | | 0.5% | |
Total | | | 100.0% | |
† | The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Antofagasta PLC | | | 3.3 | % |
Diamond Offshore Drilling, Inc. | | | 2.8 | % |
MMC Norilsk Nickel OJSC, ADR | | | 2.6 | % |
Woodside Petroleum Ltd. | | | 2.4 | % |
Lukoil OAO, ADR | | | 2.2 | % |
BP PLC | | | 2.1 | % |
Kumba Iron Ore Ltd. | | | 2.1 | % |
China Shenhua Energy Co., Ltd., Class H | | | 1.9 | % |
Eni SpA | | | 1.9 | % |
Rio Tinto Ltd. | | | 1.8 | % |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Global Natural Resources Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Natural Resources Index.
The Fund returned -23.84% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Sweden. The Fund’s position in the United States of America created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.58%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -23.84 | % | | | -11.53 | % | | | -5.49 | % | | | -2.13 | % |
Fund Market Price Returns | | | -23.53 | % | | | -11.51 | % | | | -5.39 | % | | | -2.20 | % |
WisdomTree International Energy Sector/Global Natural Resources Spliced Index2 | | | -23.63 | % | | | -11.19 | % | | | -5.29 | % | | | -1.78 | % |
S&P Developed ex-U.S. BMI Energy Sector/ S&P Global Natural Resources Spliced Index3 | | | -12.53 | % | | | -4.22 | % | | | -1.75 | % | | | -2.24 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 13, 2006. The S&P Developed ex-U.S. BMI Energy Sector Index total returns are based on the index’s inception date of April 1, 2008. |
2 | WisdomTree International Energy Sector Index through June 17, 2011; WisdomTree Global Natural Resources Index thereafter. |
3 | S&P Developed ex-U.S. BMI Energy Sector Index through June 17, 2011; S&P Global Natural Resources Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
16 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Performance Summary (unaudited)
WisdomTree India Earnings Fund (EPI)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 26.7% | |
Information Technology | | | 18.9% | |
Energy | | | 15.5% | |
Consumer Discretionary | | | 9.2% | |
Materials | | | 6.8% | |
Utilities | | | 6.1% | |
Industrials | | | 5.6% | |
Healthcare | | | 5.4% | |
Consumer Staples | | | 4.2% | |
Telecommunication Services | | | 1.5% | |
Other Assets less Liabilities‡ | | | 0.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Infosys Ltd. | | | 8.4% | |
Housing Development Finance Corp., Ltd. | | | 7.8% | |
Reliance Industries Ltd. | | | 7.0% | |
ICICI Bank Ltd. | | | 4.2% | |
Tata Motors Ltd. | | | 3.7% | |
Tata Consultancy Services Ltd. | | | 3.5% | |
Oil & Natural Gas Corp., Ltd. | | | 3.3% | |
State Bank of India | | | 2.4% | |
NTPC Ltd. | | | 2.2% | |
HCL Technologies Ltd. | | | 2.2% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree India Earnings Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index.
The Fund returned 20.44% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Financials sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.83%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 20.44 | % | | | 6.61 | % | | | 0.35 | % | | | -0.59 | % |
Fund Market Price Returns | | | 21.06 | % | | | 6.79 | % | | | 0.39 | % | | | -0.61 | % |
WisdomTree India Earnings Index | | | 21.65 | % | | | 7.77 | % | | | 1.53 | % | | | 0.76 | % |
MSCI India Index | | | 20.70 | % | | | 9.62 | % | | | 2.77 | % | | | 0.68 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 22, 2008. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 17 | |
Performance Summary (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 59.6% | |
Telecommunication Services | | | 18.7% | |
Industrials | | | 12.8% | |
Energy | | | 2.3% | |
Utilities | | | 1.3% | |
Consumer Discretionary | | | 1.3% | |
Materials | | | 1.2% | |
Consumer Staples | | | 1.2% | |
Healthcare | | | 0.1% | |
Other Assets less Liabilities‡ | | | 1.5% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Industries Qatar QSC | | | 8.2% | |
Qatar National Bank SAQ | | | 7.6% | |
First Gulf Bank PJSC | | | 7.6% | |
Maroc Telecom | | | 6.5% | |
Mobile Telecommunications Co. KSC | | | 5.3% | |
National Bank of Abu Dhabi PJSC | | | 4.3% | |
National Bank of Kuwait SAKP | | | 3.9% | |
Abu Dhabi Commercial Bank PJSC | | | 3.6% | |
Ahli United Bank BSC | | | 2.6% | |
Telecom Egypt Co. | | | 2.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Middle East Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Middle East Dividend Index.
The Fund returned -6.28% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in Morocco. The Fund’s position in Kuwait created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.88%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -6.28 | % | | | 13.57 | % | | | 9.89 | % | | | 1.00 | % |
Fund Market Price Returns | | | -7.52 | % | | | 13.48 | % | | | 9.05 | % | | | 0.64 | % |
WisdomTree Middle East Dividend Index | | | -5.68 | % | | | 14.34 | % | | | 10.35 | % | | | 2.26 | % |
MSCI Arabian Markets ex-Saudi Arabia Index | | | -7.77 | % | | | 7.96 | % | | | 4.05 | % | | | -4.38 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 16, 2008. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
18 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this report:
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S.
The FTSE China 50 Index is a capitalization weighted index that is comprised of the 50 largest and most liquid Chinese securities.
The MSCI AC Asia Pacific ex-Japan Index is comprised of large- and mid-capitalization segments of emerging market and developed market countries in the Asia Pacific region, excluding Japan.
The MSCI AC World ex-USA Growth Index is comprised of growth stocks in the developed and emerging markets covered by MSCI, excluding the U.S.
The MSCI AC World Index is comprised of the world stock market indexes covered by MSCI.
The MSCI ACWI ex-USA Index is comprised of large- and mid-capitalization segments of the developed and emerging markets covered by MSCI, excluding the U.S.
The MSCI Arabian Markets ex-Saudi Arabia Index is a free float-adjusted market capitalization index that aims to represent the universe of companies in the Gulf Cooperation Council (GCC) countries, excluding Saudi Arabia, plus Jordan, Egypt, Morocco, Tunisia and Lebanon.
The MSCI China Index is a capitalization weighted index that is comprised of stocks in China.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.
The MSCI Emerging Markets Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets.
The MSCI Europe Value Index is comprised of value stocks in the MSCI Europe Index.
The MSCI India Index is a free float-adjusted market capitalization index that is comprised of stocks in India.
The MSCI Japan Value Index is comprised of value stocks in the MSCI Japan Index.
The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of stocks in Australia, Hong Kong, Singapore and New Zealand.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The S&P Developed ex-U.S. BMI Sector Indexes are indexes that track specific sectors of developed global markets outside the United States. The S&P Developed Ex-U.S. BMI Utilities Index includes companies that are classified as members of the GICS utilities sector and sub-industries; the S&P Developed Ex-U.S. BMI Materials Index includes companies of the GICS materials sector and sub-industries; the S&P Developed Ex-U.S. BMI Energy Index includes companies of the GICS energy sector and sub-industries.
The S&P Global Natural Resources Index is comprised of the largest publicly traded companies in natural resources and commodities businesses that meet specific eligibility requirements.
The WisdomTree Asia Pacific ex-Japan Index is comprised of dividend-paying companies incorporated in emerging market and developed countries in the Pacific region, excluding Japan.
The WisdomTree China Dividend ex-Financials Index is comprised of Chinese dividend paying stocks outside the financial sector.
The WisdomTree Commodity Country Equity Index is comprised of dividend-paying companies in developed and emerging market countries outside the U.S. and Canada in the Commodities sector.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 19 | |
Description of Indexes (unaudited) (continued)
The WisdomTree Emerging Markets Consumer Growth Index consists of stocks that best exemplify growth trends in emerging market consumers and their local economies.
The WisdomTree Emerging Markets Dividend Growth Index consists of dividend paying stocks with growth characteristics selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Emerging Markets Equity Income Index is comprised of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Emerging Markets ex-State-Owned Enterprises Index is a modified
market capitalization weighted index that consists of common stocks in emerging markets, excluding common stocks of “state-owned enterprises.” WisdomTree Investments, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.
The WisdomTree Emerging Markets SmallCap Dividend Index is comprised of primarily small-capitalization stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Europe Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Europe Dividend Index.
The WisdomTree Global Equity Income Index is comprised of high dividend-paying companies selected from the WisdomTree Global Dividend Index.
The WisdomTree Global ex-U.S. Dividend Growth Index is comprised of growth companies selected from developed and emerging markets outside the U.S.
The WisdomTree Global ex-U.S. Real Estate Index is comprised of companies in developed and emerging markets outside of Canada and the U.S., which WisdomTree classifies as being Global Real Estate securities.
The WisdomTree Global ex-U.S. Utilities Index is comprised of dividend-paying companies in developed and emerging market countries outside the U.S. and Canada in the Utilities sector.
The WisdomTree Global Natural Resources Index is comprised of dividend-paying companies in developed and emerging market countries outside the U.S. and Canada in the Natural Resources sector.
The WisdomTree India Earnings Index is a fundamentally weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.
The WisdomTree International Real Estate Index is comprised of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector.
The WisdomTree International Sector Indexes, which encompass Basic Materials, Energy and Utilities, are derived from the WisdomTree DEFA Index, and measure the performance of dividend-paying companies in developed markets outside the U.S. and Canada, within their specific international sectors.
The WisdomTree Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Japan Dividend Index.
The WisdomTree Middle East Dividend Index is comprised of companies in the Middle East region that pay regular cash dividends on shares of common stock and that meet specified requirements as of the index measurement date.
The WisdomTree Pacific ex-Japan Dividend Index is comprised of dividend-paying companies incorporated in the Pacific region, excluding Japan.
Index performance information assumes the reinvestment of net dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
| | |
20 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Description of Indexes (unaudited) (concluded)
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments and WisdomTree Asset Management (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 21 | |
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from October 1, 2014 to March 31, 2015.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 10/1/14 to 3/31/15” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| | |
22 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Shareholder Expense Examples (unaudited) (concluded)
| | | | | | | | | | | | | | | | |
| | Beginning Account Value 10/1/14 | | | Ending Account Value 3/31/15 | | | Annualized Expense Ratio Based on the Period 10/1/14 to 3/31/15 | | | Expenses Paid During the Period† 10/1/14 to 3/31/15 | |
WisdomTree Asia Pacific ex-Japan Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,012.40 | | | | 0.48 | % | | $ | 2.41 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.54 | | | | 0.48 | % | | $ | 2.42 | |
WisdomTree China Dividend ex-Financials Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,064.50 | | | | 0.63 | % | | $ | 3.24 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.79 | | | | 0.63 | % | | $ | 3.18 | |
WisdomTree Commodity Country Equity Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 877.00 | | | | 0.58 | % | | $ | 2.71 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Emerging Markets Consumer Growth Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 997.40 | | | | 0.63 | % | | $ | 3.14 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.79 | | | | 0.63 | % | | $ | 3.18 | |
WisdomTree Emerging Markets Dividend Growth Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 947.70 | | | | 0.63 | % | | $ | 3.06 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.79 | | | | 0.63 | % | | $ | 3.18 | |
WisdomTree Emerging Markets Equity Income Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 898.40 | | | | 0.63 | % | | $ | 2.98 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.79 | | | | 0.63 | % | | $ | 3.18 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | | | | | | | | | | | | | | |
Actual1 | | $ | 1,000.00 | | | $ | 1,025.70 | | | | 0.58 | % | | $ | 1.80 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Emerging Markets SmallCap Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 961.50 | | | | 0.63 | % | | $ | 3.08 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.79 | | | | 0.63 | % | | $ | 3.18 | |
WisdomTree Global Equity Income Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 966.00 | | | | 0.58 | % | | $ | 2.84 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Global ex-U.S. Dividend Growth Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,007.60 | | | | 0.58 | % | | $ | 2.90 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Global ex-U.S. Real Estate Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,067.50 | | | | 0.58 | % | | $ | 2.99 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Global ex-U.S. Utilities Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 921.20 | | | | 0.58 | % | | $ | 2.78 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree Global Natural Resources Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 782.30 | | | | 0.58 | % | | $ | 2.58 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.04 | | | | 0.58 | % | | $ | 2.92 | |
WisdomTree India Earnings Fund (consolidated) | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,031.00 | | | | 0.83 | % | | $ | 4.20 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,020.79 | | | | 0.83 | % | | $ | 4.18 | |
WisdomTree Middle East Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 863.20 | | | | 0.88 | % | | $ | 4.09 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,020.54 | | | | 0.88 | % | | $ | 4.43 | |
† | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 182/365 (to reflect the one-half year period). |
1 | Fund commenced operations on December 10, 2014. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 112/365 (to reflect the period since commencement of operations). |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 23 | |
Schedule of Investments
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 96.9% | | | | | | | | |
Australia – 21.2% | | | | | | | | |
AGL Energy Ltd. | | | 11,641 | | | $ | 135,176 | |
Amcor Ltd. | | | 15,191 | | | | 162,937 | |
AMP Ltd. | | | 24,109 | | | | 118,612 | |
Aurizon Holdings Ltd. | | | 31,979 | | | | 118,487 | |
Australia & New Zealand Banking Group Ltd. | | | 25,218 | | | | 705,880 | |
BHP Billiton Ltd. | | | 44,444 | | | | 1,053,562 | |
Brambles Ltd. | | | 17,924 | | | | 157,744 | |
Coca-Cola Amatil Ltd.(a) | | | 19,358 | | | | 159,421 | |
Commonwealth Bank of Australia | | | 14,524 | | | | 1,036,330 | |
Crown Resorts Ltd.(a) | | | 9,436 | | | | 96,379 | |
CSL Ltd. | | | 2,544 | | | | 179,034 | |
Fortescue Metals Group Ltd.(a) | | | 80,743 | | | | 120,900 | |
Insurance Australia Group Ltd.(a) | | | 26,119 | | | | 121,717 | |
Leighton Holdings Ltd.(a) | | | 7,772 | | | | 125,576 | |
Macquarie Group Ltd. | | | 2,526 | | | | 147,953 | |
National Australia Bank Ltd. | | | 22,521 | | | | 663,250 | |
Orica Ltd.(a) | | | 8,145 | | | | 124,510 | |
Origin Energy Ltd. | | | 8,506 | | | | 73,494 | |
Rio Tinto Ltd.(a) | | | 7,974 | | | | 348,630 | |
Santos Ltd. | | | 13,399 | | | | 73,086 | |
Sonic Healthcare Ltd. | | | 7,415 | | | | 115,786 | |
Suncorp Group Ltd. | | | 12,556 | | | | 129,494 | |
Telstra Corp., Ltd. | | | 286,840 | | | | 1,382,720 | |
Wesfarmers Ltd. | | | 19,869 | | | | 667,266 | |
Westpac Banking Corp. | | | 31,725 | | | | 954,426 | |
Woodside Petroleum Ltd. | | | 19,952 | | | | 526,165 | |
Woolworths Ltd. | | | 20,693 | | | | 466,190 | |
| | | | | | | | |
Total Australia | | | | 9,964,725 | |
China – 26.6% | | | | | | | | |
Agricultural Bank of China Ltd. Class H | | | 348,000 | | | | 172,361 | |
Bank of China Ltd. Class H | | | 986,255 | | | | 569,895 | |
Bank of Communications Co., Ltd. Class H | | | 366,955 | | | | 314,747 | |
BOC Hong Kong Holdings Ltd. | | | 85,889 | | | | 306,309 | |
China Construction Bank Corp. Class H | | | 2,737,100 | | | | 2,273,547 | |
China Life Insurance Co., Ltd. Class H | | | 6,674 | | | | 29,225 | |
China Merchants Bank Co., Ltd. Class H | | | 58,404 | | | | 142,676 | |
China Merchants Holdings International Co., Ltd. | | | 42,850 | | | | 167,740 | |
China Mobile Ltd. | | | 288,734 | | | | 3,768,824 | |
China National Building Material Co., Ltd. Class H | | | 14,973 | | | | 14,909 | |
China Overseas Land & Investment Ltd. | | | 43,065 | | | | 139,142 | |
China Petroleum & Chemical Corp. Class H | | | 544,261 | | | | 433,132 | |
China Resources Power Holdings Co., Ltd. | | | 74,218 | | | | 186,286 | |
China Shenhua Energy Co., Ltd. Class H | | | 82,736 | | | | 211,294 | |
China Telecom Corp., Ltd. Class H | | | 699,038 | | | | 448,110 | |
China Unicom Hong Kong Ltd. | | | 150,333 | | | | 228,804 | |
CNOOC Ltd. | | | 769,568 | | | | 1,087,890 | |
Dongfeng Motor Group Co., Ltd. Class H | | | 72,181 | | | | 115,817 | |
Fosun International Ltd.(a) | | | 89,500 | | | | 173,389 | |
Guangdong Investment Ltd. | | | 98,000 | | | | 128,424 | |
Industrial & Commercial Bank of China Ltd. Class H | | | 974,270 | | | | 718,791 | |
Lenovo Group Ltd.(a) | | | 91,000 | | | | 132,866 | |
PetroChina Co., Ltd. Class H | | | 350,919 | | | $ | 388,348 | |
PICC Property & Casualty Co., Ltd. Class H | | | 99,444 | | | | 196,501 | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 2,533 | | | | 30,449 | |
Sinopharm Group Co., Ltd. Class H | | | 7,014 | | | | 28,633 | |
Sun Art Retail Group Ltd.(a) | | | 137,225 | | | | 119,472 | |
| | | | | | | | |
Total China | | | | 12,527,581 | |
Hong Kong – 7.7% | | | | | | | | |
AIA Group Ltd. | | | 29,525 | | | | 185,839 | |
CK Hutchison Holdings Ltd. | | | 13,277 | | | | 271,943 | |
CLP Holdings Ltd. | | | 35,366 | | | | 309,046 | |
Hang Lung Properties Ltd. | | | 29,000 | | | | 81,542 | |
Hang Seng Bank Ltd. | | | 11,703 | | | | 212,081 | |
Henderson Land Development Co., Ltd. | | | 17,270 | | | | 121,288 | |
Hong Kong & China Gas Co., Ltd. | | | 84,420 | | | | 195,342 | |
Hong Kong Exchanges and Clearing Ltd. | | | 4,535 | | | | 111,137 | |
Hutchison Whampoa Ltd. | | | 48,027 | | | | 666,538 | |
MTR Corp., Ltd. | | | 71,765 | | | | 341,560 | |
New World Development Co., Ltd. | | | 63,409 | | | | 73,526 | |
Power Assets Holdings Ltd. | | | 31,579 | | | | 322,997 | |
Sino Land Co., Ltd. | | | 52,924 | | | | 86,283 | |
SJM Holdings Ltd.(a) | | | 163,276 | | | | 213,544 | |
Sun Hung Kai Properties Ltd. | | | 13,534 | | | | 208,778 | |
Swire Properties Ltd. | | | 29,400 | | | | 95,749 | |
Wharf Holdings Ltd. (The) | | | 18,350 | | | | 128,163 | |
| | | | | | | | |
Total Hong Kong | | | | 3,625,356 | |
India – 0.2% | | | | | | | | |
Infosys Ltd. ADR(a) | | | 3,262 | | | | 114,431 | |
Indonesia – 3.7% | | | | | | | | |
Astra International Tbk PT | | | 611,161 | | | | 400,819 | |
Bank Central Asia Tbk PT | | | 78,275 | | | | 88,751 | |
Bank Mandiri Persero Tbk PT | | | 130,824 | | | | 124,821 | |
Bank Rakyat Indonesia Persero Tbk PT | | | 139,200 | | | | 141,329 | |
Indocement Tunggal Prakarsa Tbk PT | | | 80,400 | | | | 134,820 | |
Perusahaan Gas Negara Persero Tbk PT | | | 425,900 | | | | 156,353 | |
Semen Indonesia Persero Tbk PT | | | 23,733 | | | | 24,777 | |
Telekomunikasi Indonesia Persero Tbk PT | | | 1,339,500 | | | | 296,073 | |
Unilever Indonesia Tbk PT | | | 83,835 | | | | 254,230 | |
United Tractors Tbk PT | | | 59,800 | | | | 99,705 | |
| | | | | | | | |
Total Indonesia | | | | 1,721,678 | |
Malaysia – 6.0% | | | | | | | | |
Astro Malaysia Holdings Bhd | | | 87,100 | | | | 75,259 | |
Axiata Group Bhd | | | 105,300 | | | | 201,303 | |
British American Tobacco Malaysia Bhd | | | 6,200 | | | | 114,943 | |
DiGi.Com Bhd | | | 137,100 | | | | 233,220 | |
Genting Malaysia Bhd | | | 68,640 | | | | 78,398 | |
IOI Corp. Bhd | | | 121,200 | | | | 150,211 | |
Kuala Lumpur Kepong Bhd | | | 15,100 | | | | 92,879 | |
Malayan Banking Bhd | | | 89,294 | | | | 224,953 | |
Maxis Bhd | | | 192,800 | | | | 374,303 | |
Petronas Chemicals Group Bhd | | | 87,708 | | | | 133,569 | |
Petronas Dagangan Bhd | | | 18,000 | | | | 97,205 | |
Petronas Gas Bhd | | | 23,900 | | | | 148,556 | |
Public Bank Bhd | | | 28,490 | | | | 145,239 | |
See Notes to Financial Statements.
| | |
24 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Sime Darby Bhd | | | 94,200 | | | $ | 235,786 | |
Telekom Malaysia Bhd | | | 54,900 | | | | 107,769 | |
Tenaga Nasional Bhd | | | 65,900 | | | | 255,522 | |
YTL Corp. Bhd | | | 333,400 | | | | 150,338 | |
| | | | | | | | |
Total Malaysia | | | | 2,819,453 | |
Philippines – 1.9% | | | | | | | | |
Aboitiz Equity Ventures, Inc. | | | 110,550 | | | | 143,443 | |
Aboitiz Power Corp. | | | 122,200 | | | | 121,653 | |
Philippine Long Distance Telephone Co. | | | 5,700 | | | | 364,188 | |
SM Investments Corp. | | | 6,546 | | | | 131,725 | |
Universal Robina Corp. | | | 23,020 | | | | 116,388 | |
| | | | | | | | |
Total Philippines | | | | 877,397 | |
Singapore – 6.4% | | | | | | | | |
DBS Group Holdings Ltd. | | | 20,017 | | | | 297,110 | |
Hutchison Port Holdings Trust(a) | | | 223,357 | | | | 155,233 | |
Jardine Cycle & Carriage Ltd. | | | 5,391 | | | | 161,372 | |
Keppel Corp., Ltd.(a) | | | 23,481 | | | | 154,064 | |
Oversea-Chinese Banking Corp., Ltd. | | | 16,981 | | | | 130,852 | |
Sembcorp Industries Ltd. | | | 39,116 | | | | 120,339 | |
Sembcorp Marine Ltd.(a) | | | 45,757 | | | | 97,405 | |
Singapore Airlines Ltd. | | | 25,557 | | | | 222,648 | |
Singapore Press Holdings Ltd. | | | 38,000 | | | | 116,075 | |
Singapore Technologies Engineering Ltd. | | | 66,625 | | | | 169,028 | |
Singapore Telecommunications Ltd. | | | 304,577 | | | | 972,550 | |
StarHub Ltd. | | | 37,000 | | | | 117,336 | |
United Overseas Bank Ltd. | | | 8,574 | | | | 143,765 | |
Wilmar International Ltd.(a) | | | 67,000 | | | | 159,233 | |
| | | | | | | | |
Total Singapore | | | | 3,017,010 | |
South Korea – 6.6% | | | | | | | | |
Coway Co., Ltd. | | | 500 | | | | 41,237 | |
Hyundai Heavy Industries Co., Ltd. | | | 807 | | | | 88,741 | |
Hyundai Mobis Co., Ltd. | | | 443 | | | | 98,427 | |
Hyundai Motor Co. | | | 1,153 | | | | 175,114 | |
Kangwon Land, Inc. | | | 2,841 | | | | 88,729 | |
KB Financial Group, Inc. | | | 1,634 | | | | 57,881 | |
Kia Motors Corp. | | | 2,265 | | | | 92,278 | |
Korea Zinc Co., Ltd. | | | 216 | | | | 82,549 | |
KT&G Corp. | | | 2,289 | | | | 183,004 | |
LG Chem Ltd. | | | 621 | | | | 126,501 | |
LG Corp. | | | 1,468 | | | | 81,111 | |
LG Household & Health Care Ltd. | | | 23 | | | | 17,435 | |
POSCO | | | 1,056 | | | | 232,721 | |
Samsung Electronics Co., Ltd. | | | 802 | | | | 1,041,671 | |
Samsung Heavy Industries Co., Ltd. | | | 568 | | | | 9,241 | |
Samsung Life Insurance Co., Ltd. | | | 930 | | | | 81,059 | |
SK C&C Co., Ltd. | | | 110 | | | | 23,052 | |
SK Holdings Co., Ltd. | | | 497 | | | | 76,155 | |
SK Innovation Co., Ltd. | | | 1,981 | | | | 170,343 | |
SK Telecom Co., Ltd. | | | 413 | | | | 101,440 | |
SK Telecom Co., Ltd. ADR(a) | | | 8,909 | | | | 242,414 | |
| | | | | | | | |
Total South Korea | | | | 3,111,103 | |
Taiwan – 11.5% | | | | | | | | |
Advanced Semiconductor Engineering, Inc. | | | 110,175 | | | $ | 148,766 | |
Asustek Computer, Inc. | | | 20,740 | | | | 208,792 | |
Cathay Financial Holding Co., Ltd. | | | 63,614 | | | | 101,652 | |
Cheng Shin Rubber Industry Co., Ltd. | | | 67,948 | | | | 156,135 | |
China Steel Corp. | | | 191,078 | | | | 158,774 | |
Chunghwa Telecom Co., Ltd. | | | 66,436 | | | | 211,262 | |
CTBC Financial Holding Co., Ltd. | | | 2,000 | | | | 1,330 | |
Delta Electronics, Inc. | | | 32,000 | | | | 201,981 | |
Far Eastern New Century Corp. | | | 111,141 | | | | 114,729 | |
Far EasTone Telecommunications Co., Ltd. | | | 69,000 | | | | 166,491 | |
First Financial Holding Co., Ltd. | | | 3,000 | | | | 1,783 | |
Formosa Chemicals & Fibre Corp. | | | 71,685 | | | | 164,493 | |
Formosa Petrochemical Corp. | | | 144,511 | | | | 316,363 | |
Formosa Plastics Corp. | | | 61,444 | | | | 149,044 | |
Fubon Financial Holding Co., Ltd. | | | 62,803 | | | | 112,801 | |
Hon Hai Precision Industry Co., Ltd. | | | 117,448 | | | | 343,823 | |
Hua Nan Financial Holdings Co., Ltd. | | | 1,000 | | | | 572 | |
MediaTek, Inc. | | | 22,000 | | | | 297,763 | |
Nan Ya Plastics Corp. | | | 125,537 | | | | 278,837 | |
President Chain Store Corp. | | | 16,000 | | | | 120,422 | |
Quanta Computer, Inc. | | | 101,000 | | | | 244,027 | |
Taiwan Cement Corp. | | | 112,772 | | | | 158,940 | |
Taiwan Mobile Co., Ltd. | | | 82,100 | | | | 287,311 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 287,241 | | | | 1,335,684 | |
Uni-President Enterprises Corp. | | | 69,179 | | | | 115,851 | |
Yuanta Financial Holding Co., Ltd. | | | 2,000 | | | | 1,007 | |
| | | | | | | | |
Total Taiwan | | | | 5,398,633 | |
Thailand – 5.1% | | | | | | | | |
Advanced Info Service PCL | | | 55,300 | | | | 402,769 | |
Advanced Info Service PCL NVDR | | | 13,000 | | | | 94,683 | |
Airports of Thailand PCL NVDR | | | 15,284 | | | | 131,516 | |
Bangkok Bank PCL NVDR | | | 12,700 | | | | 72,008 | |
Charoen Pokphand Foods PCL | | | 80,799 | | | | 55,869 | |
CP ALL PCL | | | 65,100 | | | | 82,025 | |
Intouch Holdings PCL NVDR | | | 72,085 | | | | 171,130 | |
Krung Thai Bank PCL NVDR | | | 124,300 | | | | 87,094 | |
PTT Exploration & Production PCL | | | 69,513 | | | | 232,849 | |
PTT Global Chemical PCL | | | 115,794 | | | | 185,932 | |
PTT PCL | | | 39,200 | | | | 389,109 | |
PTT PCL NVDR | | | 7,300 | | | | 72,462 | |
Siam Cement PCL (The) NVDR | | | 15,571 | | | | 245,002 | |
Siam Commercial Bank PCL (The) | | | 18,900 | | | | 103,387 | |
Total Access Communication PCL NVDR | | | 37,481 | | | | 94,451 | |
| | | | | | | | |
Total Thailand | | | | 2,420,286 | |
TOTAL COMMON STOCKS (Cost: $41,210,858) | | | | | | | 45,597,653 | |
EXCHANGE-TRADED NOTE – 2.6% | | | | | | | | |
United States – 2.6% | | | | | | | | |
iPath MSCI India Index ETN* (Cost: $901,215) | | | 16,653 | | | | 1,234,320 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 25 | |
Schedule of Investments (concluded)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.7% | | | | | | | | |
United States – 4.7% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $2,197,864)(c) | | | 2,197,864 | | | $ | 2,197,864 | |
TOTAL INVESTMENTS IN SECURITIES – 104.2% (Cost: $44,309,937) | | | | | | | 49,029,837 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (4.2)% | | | | | | | (1,993,053 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 47,036,784 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $2,190,924 and the total market value of the collateral held by the Fund was $2,308,673. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $110,809. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
ADR – American Depositary Receipt
ETN – Exchange-Traded Note
NVDR – Non-Voting Depositary Receipt
See Notes to Financial Statements.
| | |
26 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments
WisdomTree China Dividend ex-Financials Fund (CHXF)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 100.0% | | | | | | | | |
China – 100.0% | | | | | | | | |
Aerospace & Defense – 0.3% | | | | | | | | |
AviChina Industry & Technology Co., Ltd. Class H(a) | | | 60,000 | | | $ | 43,106 | |
Automobiles – 8.9% | | | | | | | | |
Brilliance China Automotive Holdings Ltd. | | | 68,000 | | | | 131,035 | |
Byd Co., Ltd. Class H(a) | | | 2,500 | | | | 12,866 | |
Dongfeng Motor Group Co., Ltd. Class H | | | 70,000 | | | | 112,317 | |
Geely Automobile Holdings Ltd.(a) | | | 440,000 | | | | 226,440 | |
Great Wall Motor Co., Ltd. Class H | | | 88,000 | | | | 622,000 | |
Guangzhou Automobile Group Co., Ltd. Class H | | | 396,000 | | | | 378,989 | |
| | | | | | | | |
Total Automobiles | | | | 1,483,647 | |
Beverages – 0.6% | | | | | | | | |
Tsingtao Brewery Co., Ltd. Class H(a) | | | 16,000 | | | | 107,209 | |
Chemicals – 1.5% | | | | | | | | |
Huabao International Holdings Ltd. | | | 324,000 | | | | 241,128 | |
Construction & Engineering – 7.9% | | | | | | | | |
China Communications Construction Co., Ltd. Class H | | | 500,000 | | | | 704,239 | |
China Railway Group Ltd. Class H | | | 451,000 | | | | 461,875 | |
China State Construction International Holdings Ltd. | | | 106,000 | | | | 147,658 | |
| | | | | | | | |
Total Construction & Engineering | | | | 1,313,772 | |
Construction Materials – 1.7% | | | | | | | | |
Anhui Conch Cement Co., Ltd. Class H(a) | | | 14,500 | | | | 54,891 | |
China National Building Material Co., Ltd. Class H(a) | | | 108,000 | | | | 107,540 | |
China Resources Cement Holdings Ltd. | | | 204,000 | | | | 115,511 | |
| | | | | | | | |
Total Construction Materials | | | | 277,942 | |
Diversified Telecommunication Services – 3.8% | | | | | | | | |
China Communications Services Corp., Ltd. Class H | | | 330,000 | | | | 146,420 | |
China Telecom Corp., Ltd. Class H | | | 380,000 | | | | 243,594 | |
China Unicom Hong Kong Ltd. | | | 158,000 | | | | 240,473 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 630,487 | |
Electric Utilities – 2.1% | | | | | | | | |
HK Electric Investments & HK Electric Investments Ltd.(b) | | | 496,500 | | | | 340,689 | |
Electrical Equipment – 1.5% | | | | | | | | |
Zhuzhou CSR Times Electric Co., Ltd. Class H | | | 37,000 | | | | 242,911 | |
Electronic Equipment, Instruments & Components – 2.4% | | | | | | | | |
AAC Technologies Holdings, Inc. | | | 36,000 | | | | 222,183 | |
Kingboard Chemical Holdings Ltd. | | | 60,000 | | | | 95,034 | |
Sunny Optical Technology Group Co., Ltd.(a) | | | 45,000 | | | | 81,839 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | | | | 399,056 | |
Energy Equipment & Services – 1.2% | | | | | | | | |
China Oilfield Services Ltd. Class H(a) | | | 122,000 | | | | 202,991 | |
Food & Staples Retailing – 2.0% | | | | | | | | |
China Resources Enterprise Ltd. | | | 50,000 | | | | 98,026 | |
Sun Art Retail Group Ltd.(a) | | | 272,500 | | | | 237,245 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 335,271 | |
Food Products – 3.1% | | | | | | | | |
China Huishan Dairy Holdings Co., Ltd.(a) | | | 519,000 | | | | 92,379 | |
China Mengniu Dairy Co., Ltd. | | | 18,000 | | | | 95,652 | |
Tingyi Cayman Islands Holding Corp. | | | 70,000 | | | | 150,599 | |
Uni-President China Holdings Ltd.(a) | | | 81,000 | | | | 53,596 | |
Want Want China Holdings Ltd.(a) | | | 120,000 | | | | 127,382 | |
| | | | | | | | |
Total Food Products | | | | 519,608 | |
Gas Utilities – 1.5% | | | | | | | | |
China Gas Holdings Ltd. | | | 40,000 | | | | 65,523 | |
China Resources Gas Group Ltd.(a) | | | 48,000 | | | | 149,206 | |
ENN Energy Holdings Ltd. | | | 6,000 | | | | 36,798 | |
| | | | | | | | |
Total Gas Utilities | | | | 251,527 | |
Health Care Equipment & Supplies – 0.3% | | | | | | | | |
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | | | 48,000 | | | | 42,285 | |
Health Care Providers & Services – 1.1% | | | | | | | | |
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | | | 43,600 | | | | 115,846 | |
Sinopharm Group Co., Ltd. Class H | | | 17,600 | | | | 71,848 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 187,694 | |
Hotels, Restaurants & Leisure – 0.4% | | | | | | | | |
Melco Crown Entertainment Ltd. | | | 9,000 | | | | 64,136 | |
Household Durables – 0.4% | | | | | | | | |
Haier Electronics Group Co., Ltd. | | | 25,000 | | | | 65,458 | |
Independent Power and Renewable Electricity Producers – 8.2% | | | | | | | | |
China Longyuan Power Group Corp., Ltd. Class H | | | 105,000 | | | | 114,168 | |
China Resources Power Holdings Co., Ltd. | | | 86,000 | | | | 215,859 | |
Datang International Power Generation Co., Ltd. Class H | | | 886,000 | | | | 453,682 | |
Huaneng Power International, Inc. Class H | | | 482,000 | | | | 570,712 | |
| | | | | | | | |
Total Independent Power and Renewable Electricity Producers | | | | | | | 1,354,421 | |
Industrial Conglomerates – 1.4% | | | | | | | | |
Beijing Enterprises Holdings Ltd. | | | 14,000 | | | | 110,150 | |
CITIC Ltd. | | | 72,000 | | | | 123,327 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 233,477 | |
Internet Software & Services – 0.9% | | | | | | | | |
Tencent Holdings Ltd. | | | 7,700 | | | | 146,193 | |
IT Services – 0.8% | | | | | | | | |
Travelsky Technology Ltd. Class H | | | 117,000 | | | | 134,761 | |
Machinery – 0.7% | | | | | | | | |
Weichai Power Co., Ltd. Class H | | | 32,000 | | | | 123,410 | |
Metals & Mining – 4.9% | | | | | | | | |
Fosun International Ltd.(a) | | | 90,500 | | | | 175,326 | |
Jiangxi Copper Co., Ltd. Class H(a) | | | 136,000 | | | | 252,948 | |
Zijin Mining Group Co., Ltd. Class H(a) | | | 1,220,000 | | | | 387,099 | |
| | | | | | | | |
Total Metals & Mining | | | | 815,373 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 27 | |
Schedule of Investments (concluded)
WisdomTree China Dividend ex-Financials Fund (CHXF)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Oil, Gas & Consumable Fuels – 19.4% | | | | | | | | |
China Coal Energy Co., Ltd. Class H(a) | | | 296,000 | | | $ | 163,404 | |
China Petroleum & Chemical Corp. Class H | | | 1,014,000 | | | | 806,957 | |
China Shenhua Energy Co., Ltd. Class H | | | 313,500 | | | | 800,627 | |
CNOOC Ltd. | | | 323,000 | | | | 456,605 | |
Kunlun Energy Co., Ltd. | | | 190,000 | | | | 184,534 | |
PetroChina Co., Ltd. Class H | | | 700,000 | | | | 774,663 | |
Yanzhou Coal Mining Co., Ltd. Class H(a) | | | 38,000 | | | | 32,495 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 3,219,285 | |
Personal Products – 1.8% | | | | | | | | |
Hengan International Group Co., Ltd. | | | 25,000 | | | | 300,204 | |
Pharmaceuticals – 1.6% | | | | | | | | |
CSPC Pharmaceutical Group Ltd. | | | 78,000 | | | | 65,997 | |
Lijun International Pharmaceutical Holding Co., Ltd. | | | 128,000 | | | | 55,968 | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | | | 22,500 | | | | 75,019 | |
Sihuan Pharmaceutical Holdings Group Ltd.(a) | | | 47,000 | | | | 26,734 | |
Sino Biopharmaceutical Ltd. | | | 40,000 | | | | 40,500 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 264,218 | |
Semiconductors & Semiconductor Equipment – 3.0% | | | | | | | | |
Hanergy Thin Film Power Group Ltd.*(a) | | | 502,000 | | | | 451,946 | |
Xinyi Solar Holdings Ltd.(a) | | | 168,000 | | | | 52,222 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 504,168 | |
Software – 0.3% | | | | | | | | |
Kingsoft Corp., Ltd.(a) | | | 14,000 | | | | 41,081 | |
Specialty Retail – 0.2% | | | | | | | | |
Esprit Holdings Ltd.(a) | | | 25,500 | | | | 25,885 | |
Technology Hardware, Storage & Peripherals – 1.5% | | | | | | | | |
Lenovo Group Ltd.(a) | | | 168,000 | | | | 245,292 | |
Textiles, Apparel & Luxury Goods – 0.6% | | | | | | | | |
Belle International Holdings Ltd. | | | 90,000 | | | | 104,823 | |
Transportation Infrastructure – 3.3% | | | | | | | | |
China Merchants Holdings International Co., Ltd. | | | 75,050 | | | | 293,790 | |
COSCO Pacific Ltd. | | | 194,000 | | | | 254,228 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | 548,018 | |
Water Utilities – 2.7% | | | | | | | | |
Beijing Enterprises Water Group Ltd. | | | 200,000 | | | | 136,204 | |
Guangdong Investment Ltd. | | | 236,000 | | | | 309,267 | |
| | | | | | | | |
Total Water Utilities | | | | 445,471 | |
Wireless Telecommunication Services – 8.0% | | | | | | | | |
China Mobile Ltd. | | | 101,500 | | | | 1,324,872 | |
TOTAL COMMON STOCKS (Cost: $15,979,563) | | | | 16,579,869 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 15.2% | | | | | | | | |
United States – 15.2% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $2,523,384)(d) | | | 2,523,384 | | | | 2,523,384 | |
TOTAL INVESTMENTS IN SECURITIES – 115.2% (Cost: $18,502,947) | | | | | | | 19,103,253 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (15.2)% | | | | | | | (2,518,374 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 16,584,879 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $2,533,746 and the total market value of the collateral held by the Fund was $2,721,098. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $197,714. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
28 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments
WisdomTree Commodity Country Equity Fund (CCXE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.3% | | | | | | | | |
Australia – 12.7% | | | | | | | | |
AGL Energy Ltd. | | | 1,399 | | | $ | 16,245 | |
Amcor Ltd. | | | 1,607 | | | | 17,236 | |
AMP Ltd. | | | 4,207 | | | | 20,698 | |
Australia & New Zealand Banking Group Ltd. | | | 5,258 | | | | 147,177 | |
BHP Billiton Ltd. | | | 6,025 | | | | 142,825 | |
Coca-Cola Amatil Ltd.(a) | | | 2,148 | | | | 17,690 | |
Commonwealth Bank of Australia(a) | | | 2,988 | | | | 213,203 | |
CSL Ltd. | | | 288 | | | | 20,268 | |
Fortescue Metals Group Ltd.(a) | | | 9,606 | | | | 14,384 | |
Insurance Australia Group Ltd. | | | 5,216 | | | | 24,307 | |
Macquarie Group Ltd. | | | 435 | | | | 25,479 | |
National Australia Bank Ltd. | | | 4,962 | | | | 146,132 | |
Origin Energy Ltd. | | | 1,325 | | | | 11,448 | |
Rio Tinto Ltd.(a) | | | 859 | | | | 37,556 | |
Suncorp Group Ltd.(a) | | | 2,360 | | | | 24,339 | |
Telstra Corp., Ltd.(a) | | | 34,778 | | | | 167,648 | |
Wesfarmers Ltd.(a) | | | 2,623 | | | | 88,089 | |
Westpac Banking Corp. | | | 5,894 | | | | 177,317 | |
Woodside Petroleum Ltd. | | | 2,542 | | | | 67,037 | |
Woolworths Ltd.(a) | | | 2,560 | | | | 57,674 | |
| | | | | | | | |
Total Australia | | | | 1,436,752 | |
Brazil – 10.1% | | | | | | | | |
Ambev S.A. | | | 52,432 | | | | 302,672 | |
Banco Bradesco S.A. | | | 4,360 | | | | 41,102 | |
Banco do Brasil S.A. | | | 10,269 | | | | 73,609 | |
Banco Santander Brasil S.A. | | | 8,359 | | | | 36,798 | |
BB Seguridade Participacoes S.A. | | | 5,154 | | | | 52,893 | |
BM&FBovespa S.A. – Bolsa de Valores Mercadorias e Futuros | | | 4,444 | | | | 15,518 | |
BRF S.A. | | | 1,146 | | | | 22,697 | |
CCR S.A. | | | 7,892 | | | | 40,249 | |
Cia Siderurgica Nacional S.A. | | | 10,592 | | | | 17,995 | |
Cielo S.A. | | | 5,028 | | | | 71,878 | |
CPFL Energia S.A. | | | 4,924 | | | | 31,521 | |
Itau Unibanco Holding S.A. | | | 6,699 | | | | 67,449 | |
Natura Cosmeticos S.A. | | | 1,866 | | | | 15,705 | |
Petroleo Brasileiro S.A. | | | 21,299 | | | | 63,842 | |
Porto Seguro S.A. | | | 2,046 | | | | 22,886 | |
Souza Cruz S.A. | | | 7,637 | | | | 60,693 | |
Tim Participacoes S.A. | | | 7,328 | | | | 24,395 | |
Transmissora Alianca de Energia Eletrica S.A. | | | 4,080 | | | | 26,731 | |
Ultrapar Participacoes S.A. | | | 1,532 | | | | 31,075 | |
Vale S.A. | | | 22,577 | | | | 126,727 | |
| | | | | | | | |
Total Brazil | | | | 1,146,435 | |
Canada – 11.3% | | | | | | | | |
Bank of Montreal(a) | | | 1,093 | | | | 65,502 | |
Bank of Nova Scotia (The)(a) | | | 2,026 | | | | 101,644 | |
BCE, Inc.(a) | | | 2,571 | | | | 108,849 | |
Canadian Imperial Bank of Commerce(a) | | | 694 | | | | 50,314 | |
Canadian Natural Resources Ltd.(a) | | | 1,654 | | | | 50,697 | |
Crescent Point Energy Corp.(a) | | | 1,920 | | | | 42,812 | |
Enbridge, Inc. | | | 1,452 | | | | 69,992 | |
Great-West Lifeco, Inc.(a) | | | 1,731 | | | | 50,051 | |
Husky Energy, Inc.(a) | | | 2,729 | | | | 55,700 | |
Manulife Financial Corp. | | | 2,177 | | | | 36,974 | |
Potash Corp. of Saskatchewan, Inc. | | | 2,367 | | | | 76,308 | |
Power Financial Corp.(a) | | | 1,455 | | | | 43,070 | |
Rogers Communications, Inc. Class B | | | 1,430 | | | | 47,874 | |
Royal Bank of Canada | | | 2,252 | | | | 135,564 | |
Sun Life Financial, Inc.(a) | | | 1,023 | | | | 31,526 | |
Suncor Energy, Inc.(a) | | | 2,457 | | | | 71,799 | |
TELUS Corp. | | | 1,621 | | | | 53,846 | |
Toronto-Dominion Bank (The) | | | 2,806 | | | | 120,105 | |
TransCanada Corp.(a) | | | 1,638 | | | | 70,047 | |
| | | | | | | | |
Total Canada | | | | 1,282,674 | |
Chile – 12.3% | | | | | | | | |
Administradora de Fondos de Pensiones Habitat S.A. | | | 9,501 | | | | 14,023 | |
Aguas Andinas S.A. Class A | | | 52,118 | | | | 30,553 | |
Banco de Chile | | | 1,248,859 | | | | 140,211 | |
Banco de Credito e Inversiones | | | 1,180 | | | | 52,839 | |
Banco Santander Chile | | | 2,714,985 | | | | 147,987 | |
CAP S.A. | | | 3,214 | | | | 11,054 | |
Cencosud S.A. | | | 17,269 | | | | 40,990 | |
Cia Cervecerias Unidas S.A. | | | 2,921 | | | | 30,406 | |
Corpbanca S.A. | | | 3,829,658 | | | | 40,570 | |
Empresa Nacional de Electricidad S.A. | | | 100,310 | | | | 150,201 | |
Empresas CMPC S.A. | | | 11,901 | | | | 32,675 | |
Empresas COPEC S.A. | | | 11,882 | | | | 138,375 | |
Enersis S.A. | | | 779,087 | | | | 255,347 | |
ENTEL Chile S.A. | | | 5,288 | | | | 54,743 | |
Inversiones Aguas Metropolitanas S.A. | | | 21,241 | | | | 34,247 | |
Inversiones La Construccion S.A. | | | 1,843 | | | | 21,609 | |
S.A.C.I. Falabella | | | 20,220 | | | | 154,945 | |
Sociedad Matriz del Banco de Chile S.A. Class B | | | 82,125 | | | | 24,024 | |
SONDA S.A. | | | 10,419 | | | | 24,577 | |
| | | | | | | | |
Total Chile | | | | 1,399,376 | |
New Zealand – 14.7% | | | | | | | | |
Air New Zealand Ltd. | | | 58,523 | | | | 119,591 | |
Auckland International Airport Ltd. | | | 40,057 | | | | 135,174 | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 24,256 | | | | 119,688 | |
Fletcher Building Ltd. | | | 45,471 | | | | 287,111 | |
Fonterra Co-operative Group Ltd. | | | 1,564 | | | | 6,545 | |
Heartland New Zealand Ltd.(a) | | | 17,262 | | | | 16,569 | |
Kathmandu Holdings Ltd.(a) | | | 14,293 | | | | 14,791 | |
Mainfreight Ltd.(a) | | | 2,705 | | | | 31,381 | |
Metlifecare Ltd. | | | 2,287 | | | | 8,095 | |
Nuplex Industries Ltd. | | | 12,543 | | | | 30,099 | |
Ryman Healthcare Ltd. | | | 10,705 | | | | 62,937 | |
Sky Network Television Ltd.(a) | | | 35,191 | | | | 155,963 | |
SKYCITY Entertainment Group Ltd. | | | 51,758 | | | | 159,135 | |
Spark New Zealand Ltd. | | | 177,236 | | | | 396,070 | |
Summerset Group Holdings Ltd. | | | 4,849 | | | | 12,072 | |
Tower Ltd.(a) | | | 10,851 | | | | 18,878 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 29 | |
Schedule of Investments (concluded)
WisdomTree Commodity Country Equity Fund (CCXE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Trade Me Group Ltd. | | | 32,595 | | | $ | 90,439 | |
| | | | | | | | |
Total New Zealand | | | | 1,664,538 | |
Norway – 12.5% | | | | | | | | |
Aker ASA Class A | | | 659 | | | | 14,433 | |
Atea ASA | | | 1,608 | | | | 18,107 | |
DNB ASA | | | 5,036 | | | | 81,047 | |
Gjensidige Forsikring ASA | | | 3,203 | | | | 55,323 | |
Kongsberg Gruppen A/S | | | 585 | | | | 11,650 | |
Leroy Seafood Group ASA | | | 442 | | | | 12,889 | |
Marine Harvest ASA | | | 7,127 | | | | 81,846 | |
Norsk Hydro ASA | | | 8,492 | | | | 44,667 | |
Orkla ASA | | | 8,774 | | | | 66,357 | |
Petroleum Geo-Services ASA(a) | | | 2,491 | | | | 12,818 | |
Salmar ASA | | | 1,555 | | | | 22,382 | |
SpareBank 1 SR-Bank ASA | | | 909 | | | | 6,345 | |
Statoil ASA | | | 32,220 | | | | 570,909 | |
Telenor ASA | | | 14,455 | | | | 292,181 | |
TGS Nopec Geophysical Co. ASA(a) | | | 1,014 | | | | 22,497 | |
Veidekke ASA | | | 1,161 | | | | 13,614 | |
Wilh. Wilhelmsen ASA | | | 1,147 | | | | 6,817 | |
Yara International ASA | | | 1,695 | | | | 86,232 | |
| | | | | | | | |
Total Norway | | | | 1,420,114 | |
Russia – 12.1% | | | | | | | | |
Gazprom Neft OAO ADR | | | 3,454 | | | | 45,938 | |
Gazprom OAO ADR | | | 55,450 | | | | 263,609 | |
Lukoil OAO ADR | | | 4,652 | | | | 215,481 | |
Magnit PJSC GDR Reg S | | | 554 | | | | 28,282 | |
MegaFon OAO GDR Reg S | | | 3,488 | | | | 55,808 | |
MMC Norilsk Nickel OJSC ADR | | | 9,318 | | | | 165,534 | |
Mobile Telesystems OJSC ADR | | | 8,319 | | | | 84,022 | |
NovaTek OAO GDR Reg S | | | 684 | | | | 51,300 | |
Novolipetsk Steel OJSC GDR Reg S | | | 1,461 | | | | 19,504 | |
PhosAgro OAO GDR Reg S | | | 1,087 | | | | 12,283 | |
Rosneft OAO GDR Reg S | | | 53,595 | | | | 230,727 | |
Rostelecom OJSC ADR | | | 1,166 | | | | 9,223 | |
RusHydro JSC ADR | | | 6,384 | | | | 6,180 | |
Sberbank of Russia ADR | | | 13,276 | | | | 58,335 | |
Severstal PAO GDR Reg S | | | 1,867 | | | | 20,966 | |
Sistema JSFC GDR Reg S | | | 6,011 | | | | 44,481 | |
Tatneft OAO ADR | | | 1,323 | | | | 39,412 | |
VTB Bank OJSC GDR Reg S | | | 11,048 | | | | 22,295 | |
| | | | | | | | |
Total Russia | | | | 1,373,380 | |
South Africa – 12.9% | | | | | | | | |
Barclays Africa Group Ltd. | | | 5,635 | | | | 86,039 | |
Bidvest Group Ltd. (The) | | | 1,679 | | | | 45,547 | |
Coronation Fund Managers Ltd. | | | 2,441 | | | | 19,794 | |
Exxaro Resources Ltd.(a) | | | 2,831 | | | | 23,482 | |
FirstRand Ltd. | | | 28,372 | | | | 130,758 | |
Imperial Holdings Ltd. | | | 1,690 | | | | 26,908 | |
Kumba Iron Ore Ltd.(a) | | | 7,379 | | | | 95,007 | |
Liberty Holdings Ltd. | | | 1,695 | | | | 23,481 | |
MMI Holdings Ltd. | | | 10,219 | | | | 27,681 | |
MTN Group Ltd. | | | 15,292 | | | | 258,732 | |
Naspers Ltd. Class N | | | 258 | | | | 39,819 | |
Nedbank Group Ltd.(a) | | | 2,726 | | | | 53,497 | |
Remgro Ltd. | | | 916 | | | | 20,095 | |
RMB Holdings Ltd. | | | 7,090 | | | | 40,891 | |
Sanlam Ltd. | | | 8,038 | | | | 51,991 | |
Sasol Ltd. | | | 4,381 | | | | 149,033 | |
Shoprite Holdings Ltd. | | | 2,559 | | | | 34,694 | |
Standard Bank Group Ltd.(a) | | | 8,553 | | | | 118,593 | |
Vodacom Group Ltd.(a) | | | 16,780 | | | | 183,765 | |
Woolworths Holdings Ltd. | | | 5,348 | | | | 38,026 | |
| | | | | | | | |
Total South Africa | | | | 1,467,833 | |
United States – 0.7% | | | | | | | | |
Thomson Reuters Corp.(a) | | | 1,949 | | | | 79,022 | |
TOTAL COMMON STOCKS (Cost: $13,577,890) | | | | | | | 11,270,124 | |
EXCHANGE-TRADED FUND – 0.2% | | | | | | | | |
United States – 0.2% | | | | | | | | |
WisdomTree Global Natural Resources Fund(b) (Cost: $20,779) | | | 1,218 | | | | 19,013 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 16.3% | | | | | | | | |
United States – 16.3% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $1,847,634)(d) | | | 1,847,634 | | | | 1,847,634 | |
TOTAL INVESTMENTS IN SECURITIES – 115.8% (Cost: $15,446,303) | | | | | | | 13,136,771 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (15.8)% | | | | | | | (1,791,107 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 11,345,664 | |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 8). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $1,930,779 and the total market value of the collateral held by the Fund was $2,026,731. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $179,097. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
Reg S – | Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
30 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.6% | | | | | | | | |
Brazil – 14.6% | | | | | | | | |
AES Tiete S.A. | | | 11,300 | | | $ | 51,796 | |
Ambev S.A. | | | 218,542 | | | | 1,261,569 | |
Arteris S.A. | | | 3,600 | | | | 8,448 | |
BB Seguridade Participacoes S.A. | | | 16,000 | | | | 164,200 | |
CCR S.A. | | | 18,000 | | | | 91,799 | |
Cia Hering | | | 6,200 | | | | 31,814 | |
CVC Brasil Operadora e Agencia de Viagens S.A. | | | 2,800 | | | | 12,396 | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | | | 20,300 | | | | 84,157 | |
Estacio Participacoes S.A. | | | 3,200 | | | | 18,563 | |
Even Construtora e Incorporadora S.A. | | | 27,300 | | | | 37,754 | |
Ez Tec Empreendimentos e Participacoes S.A. | | | 12,200 | | | | 77,030 | |
Grendene S.A. | | | 9,900 | | | | 50,645 | |
Guararapes Confeccoes S.A. | | | 1,400 | | | | 34,167 | |
Helbor Empreendimentos S.A. | | | 26,400 | | | | 32,792 | |
Localiza Rent a Car S.A. | | | 2,800 | | | | 31,801 | |
Lojas Americanas S.A. | | | 15,400 | | | | 63,603 | |
Lojas Renner S.A. | | | 2,500 | | | | 71,008 | |
M. Dias Branco S.A. | | | 2,000 | | | | 53,884 | |
Magazine Luiza S.A. | | | 3,800 | | | | 6,111 | |
MRV Engenharia e Participacoes S.A. | | | 20,800 | | | | 52,259 | |
Natura Cosmeticos S.A. | | | 5,500 | | | | 46,291 | |
Porto Seguro S.A. | | | 11,200 | | | | 125,278 | |
Sonae Sierra Brasil S.A. | | | 3,800 | | | | 22,578 | |
Souza Cruz S.A. | | | 30,000 | | | | 238,416 | |
Tecnisa S.A. | | | 31,300 | | | | 38,193 | |
Tractebel Energia S.A. | | | 9,300 | | | | 102,716 | |
Via Varejo S.A.* | | | 17,700 | | | | 90,768 | |
| | | | | | | | |
Total Brazil | | | | 2,900,036 | |
Chile – 3.2% | | | | | | | | |
Administradora de Fondos de Pensiones Habitat S.A. | | | 13,295 | | | | 19,622 | |
Cencosud S.A. | | | 58,451 | | | | 138,739 | |
Cia Cervecerias Unidas S.A. | | | 9,320 | | | | 97,017 | |
ENTEL Chile S.A. | | | 4,737 | | | | 49,039 | |
S.A.C.I. Falabella | | | 43,875 | | | | 336,213 | |
| | | | | | | | |
Total Chile | | | | 640,630 | |
China – 28.0% | | | | | | | | |
Air China Ltd. Class H | | | 112,000 | | | | 114,267 | |
Anhui Expressway Co., Ltd. Class H | | | 34,000 | | | | 23,637 | |
Baidu, Inc. ADR* | | | 1,215 | | | | 253,206 | |
Bank of Chongqing Co., Ltd. Class H | | | 89,500 | | | | 73,881 | |
China Life Insurance Co., Ltd. Class H | | | 209,000 | | | | 915,195 | |
China Pacific Insurance Group Co., Ltd. Class H | | | 63,600 | | | | 302,699 | |
China Southern Airlines Co., Ltd. Class H | | | 128,000 | | | | 89,978 | |
Chongqing Rural Commercial Bank Co., Ltd. Class H(a) | | | 356,900 | | | | 231,549 | |
Datang International Power Generation Co., Ltd. Class H | | | 164,000 | | | | 83,977 | |
Dongfeng Motor Group Co., Ltd. Class H | | | 276,000 | | | | 442,850 | |
Fuguiniao Co., Ltd. Class H | | | 12,400 | | | | 26,358 | |
Great Wall Motor Co., Ltd. Class H | | | 81,500 | | | | 576,057 | |
Guangzhou Automobile Group Co., Ltd. Class H | | | 112,000 | | | | 107,189 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H | | | 8,000 | | | | 27,550 | |
Guangzhou R&F Properties Co., Ltd. Class H(a) | | | 177,200 | | | | 181,701 | |
Haitong Securities Co., Ltd. Class H(a) | | | 58,800 | | | | 143,188 | |
Hisense Kelon Electrical Holdings Co., Ltd. Class H* | | | 53,000 | | | | 45,733 | |
Huaneng Power International, Inc. Class H | | | 226,000 | | | | 267,595 | |
Huishang Bank Corp., Ltd. Class H(a) | | | 167,000 | | | | 75,174 | |
Livzon Pharmaceutical Group, Inc. Class H | | | 1,700 | | | | 10,898 | |
NetEase, Inc. ADR(a) | | | 1,230 | | | | 129,519 | |
New China Life Insurance Co., Ltd. Class H | | | 32,700 | | | | 182,626 | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 83,000 | | | | 997,749 | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H(a) | | | 17,978 | | | | 59,942 | |
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | | | 25,600 | | | | 68,020 | |
SouFun Holdings Ltd. ADR | | | 4,983 | | | | 29,898 | |
Tsingtao Brewery Co., Ltd. Class H(a) | | | 12,000 | | | | 80,407 | |
Wumart Stores, Inc. Class H(a) | | | 29,000 | | | | 21,021 | |
Xinhua Winshare Publishing and Media Co., Ltd. Class H | | | 22,000 | | | | 21,452 | |
| | | | | | | | |
Total China | | | | 5,583,316 | |
India – 3.2% | | | | | | | | |
Apollo Tyres Ltd. | | | 18,404 | | | | 49,479 | |
Bajaj Auto Ltd. | | | 2,000 | | | | 64,447 | |
Hindustan Unilever Ltd. | | | 7,168 | | | | 100,056 | |
ITC Ltd. | | | 20,253 | | | | 105,454 | |
Tata Motors Ltd. ADR(a) | | | 4,945 | | | | 222,822 | |
Union Bank of India | | | 17,005 | | | | 42,525 | |
Zee Entertainment Enterprises Ltd. | | | 9,832 | | | | 53,692 | |
| | | | | | | | |
Total India | | | | 638,475 | |
Indonesia – 9.1% | | | | | | | | |
Ace Hardware Indonesia Tbk PT | | | 279,000 | | | | 15,684 | |
Astra International Tbk PT | | | 1,117,900 | | | | 733,154 | |
Bank Danamon Indonesia Tbk PT | | | 247,600 | | | | 97,052 | |
Bank Negara Indonesia Persero Tbk PT | | | 354,200 | | | | 195,724 | |
Bekasi Fajar Industrial Estate Tbk PT | | | 413,200 | | | | 18,329 | |
Bumi Serpong Damai Tbk PT | | | 423,100 | | | | 69,087 | |
Ciputra Development Tbk PT | | | 186,800 | | | | 21,073 | |
Erajaya Swasembada Tbk PT* | | | 111,300 | | | | 7,448 | |
Gudang Garam Tbk PT | | | 32,900 | | | | 128,329 | |
Indofood CBP Sukses Makmur Tbk PT | | | 67,300 | | | | 75,536 | |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | | | 421,500 | | | | 18,375 | |
Lippo Cikarang Tbk PT* | | | 11,000 | | | | 9,822 | |
Media Nusantara Citra Tbk PT | | | 202,900 | | | | 44,460 | |
Modernland Realty Tbk PT | | | 986,800 | | | | 38,491 | |
Panin Financial Tbk PT* | | | 1,102,000 | | | | 28,488 | |
Summarecon Agung Tbk PT | | | 174,000 | | | | 22,890 | |
Surya Citra Media Tbk PT | | | 136,000 | | | | 35,313 | |
Surya Semesta Internusa Tbk PT | | | 386,000 | | | | 33,655 | |
Tiga Pilar Sejahtera Food Tbk | | | 100,614 | | | | 16,121 | |
Unilever Indonesia Tbk PT | | | 66,000 | | | | 200,145 | |
| | | | | | | | |
Total Indonesia | | | | 1,809,176 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 31 | |
Schedule of Investments (continued)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Malaysia – 3.4% | | | | | | | | |
Aeon Co. M Bhd | | | 26,300 | | | $ | 21,020 | |
Astro Malaysia Holdings Bhd | | | 56,800 | | | | 49,078 | |
British American Tobacco Malaysia Bhd | | | 3,900 | | | | 72,303 | |
Genting Bhd | | | 89,400 | | | | 217,254 | |
Genting Malaysia Bhd | | | 131,800 | | | | 150,537 | |
Kulim Malaysia Bhd | | | 33,000 | | | | 24,415 | |
Mah Sing Group Bhd | | | 37,250 | | | | 20,719 | |
MKH Bhd | | | 15,700 | | | | 11,658 | |
Padini Holdings Bhd | | | 35,600 | | | | 14,034 | |
Sunway Bhd | | | 50,400 | | | | 49,672 | |
UMW Holdings Bhd | | | 18,500 | | | | 54,149 | |
| | | | | | | | |
Total Malaysia | | | | 684,839 | |
Mexico – 3.2% | | | | | | | | |
Coca-Cola Femsa S.A.B. de C.V. Series L | | | 30,400 | | | | 242,973 | |
Consorcio ARA S.A.B. de C.V.*(a) | | | 35,900 | | | | 15,058 | |
Controladora Comercial Mexicana S.A.B. de C.V. | | | 23,200 | | | | 74,652 | |
Corp. Inmobiliaria Vesta S.A.B. de C.V.(a) | | | 4,700 | | | | 8,746 | |
Grupo Herdez S.A.B. de C.V. | | | 9,500 | | | | 24,507 | |
Grupo Sanborns S.A.B. de C.V.(a) | | | 53,600 | | | | 87,749 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A(a) | | | 48,800 | | | | 102,442 | |
Megacable Holdings S.A.B. de C.V. Series CPO(a) | | | 12,616 | | | | 49,464 | |
TV Azteca S.A.B. de C.V. Series CPO | | | 58,700 | | | | 21,886 | |
| | | | | | | | |
Total Mexico | | | | 627,477 | |
Philippines – 2.0% | | | | | | | | |
Jollibee Foods Corp. | | | 6,330 | | | | 31,154 | |
LT Group, Inc. | | | 194,900 | | | | 71,071 | |
Metropolitan Bank & Trust Co. | | | 54,165 | | | | 118,206 | |
Robinsons Retail Holdings, Inc. | | | 19,240 | | | | 36,156 | |
Travellers International Hotel Group, Inc.* | | | 91,500 | | | | 13,612 | |
Universal Robina Corp. | | | 23,640 | | | | 119,522 | |
| | | | | | | | |
Total Philippines | | | | 389,721 | |
Poland – 0.1% | | | | | | | | |
CCC S.A. | | | 571 | | | | 27,545 | |
Russia – 2.5% | | | | | | | | |
Magnit PJSC GDR Reg S | | | 5,832 | | | | 297,724 | |
MegaFon OAO GDR Reg S | | | 11,890 | | | | 190,240 | |
| | | | | | | | |
Total Russia | | | | 487,964 | |
South Africa – 10.0% | | | | | | | | |
Adcock Ingram Holdings Ltd.*(a) | | | 5,356 | | | | 22,987 | |
Capitec Bank Holdings Ltd. | | | 1,886 | | | | 81,722 | |
City Lodge Hotels Ltd. | | | 863 | | | | 9,803 | |
Clicks Group Ltd. | | | 5,567 | | | | 42,014 | |
Distell Group Ltd. | | | 4,948 | | | | 62,555 | |
Famous Brands Ltd. | | | 2,456 | | | | 22,703 | |
Foschini Group Ltd. (The) | | | 6,871 | | | | 102,399 | |
Hudaco Industries Ltd. | | | 2,361 | | | | 22,117 | |
Imperial Holdings Ltd. | | | 6,480 | | | | 103,172 | |
Life Healthcare Group Holdings Ltd. | | | 8,805 | | | | 30,747 | |
Mr. Price Group Ltd. | | | 4,068 | | | | 87,298 | |
MTN Group Ltd. | | | 23,520 | | | | 397,945 | |
Pick n Pay Holdings Ltd. | | | 12,123 | | | | 21,512 | |
Pick n Pay Stores Ltd. | | | 5,426 | | | | 22,145 | |
Resilient Property Income Fund Ltd. | | | 7,885 | | | | 67,681 | |
RMB Holdings Ltd. | | | 24,073 | | | | 138,840 | |
Shoprite Holdings Ltd. | | | 8,982 | | | | 121,776 | |
SPAR Group Ltd. (The) | | | 4,665 | | | | 72,653 | |
Super Group Ltd.* | | | 11,631 | | | | 33,358 | |
Tiger Brands Ltd. | | | 2,768 | | | | 69,768 | |
Truworths International Ltd.(a) | | | 11,427 | | | | 83,239 | |
Tsogo Sun Holdings Ltd. | | | 30,862 | | | | 70,302 | |
Vodacom Group Ltd.(a) | | | 19,275 | | | | 211,088 | |
Woolworths Holdings Ltd. | | | 13,423 | | | | 95,441 | |
| | | | | | | | |
Total South Africa | | | | 1,993,265 | |
South Korea – 4.4% | | | | | | | | |
Amorepacific Corp. | | | 33 | | | | 99,793 | |
CJ Hellovision Co., Ltd. | | | 2,443 | | | | 27,194 | |
Grand Korea Leisure Co., Ltd. | | | 1,295 | | | | 44,180 | |
Hanssem Co., Ltd. | | | 106 | | | | 17,628 | |
Kangwon Land, Inc. | | | 3,151 | | | | 98,411 | |
KT Skylife Co., Ltd. | | | 1,650 | | | | 27,514 | |
KT&G Corp. | | | 2,018 | | | | 161,338 | |
LF Corp. | | | 1,086 | | | | 31,030 | |
Modetour Network, Inc. | | | 490 | | | | 14,619 | |
Muhak Co., Ltd.* | | | 897 | | | | 36,504 | |
NAVER Corp. | | | 465 | | | | 281,234 | |
Nexen Tire Corp. | | | 3,504 | | | | 41,058 | |
| | | | | | | | |
Total South Korea | | | | 880,503 | |
Taiwan – 2.8% | | | | | | | | |
Cathay Real Estate Development Co., Ltd. | | | 60,000 | | | | 34,804 | |
Cheng Shin Rubber Industry Co., Ltd. | | | 96,000 | | | | 220,595 | |
Grape King Bio Ltd. | | | 2,000 | | | | 8,661 | |
Kenda Rubber Industrial Co., Ltd. | | | 23,000 | | | | 45,059 | |
Merida Industry Co., Ltd. | | | 6,000 | | | | 47,172 | |
President Chain Store Corp. | | | 12,000 | | | | 90,316 | |
Shining Building Business Co., Ltd.* | | | 23,000 | | | | 13,231 | |
Sinyi Realty, Inc. | | | 29,000 | | | | 31,882 | |
Yulon Nissan Motor Co., Ltd. | | | 7,000 | | | | 67,785 | |
| | | | | | | | |
Total Taiwan | | | | 559,505 | |
Thailand – 4.3% | | | | | | | | |
Advanced Info Service PCL NVDR | | | 30,500 | | | | 222,142 | |
Amata Corp. PCL NVDR | | | 37,300 | | | | 18,570 | |
AP Thailand PCL NVDR | | | 97,570 | | | | 21,589 | |
Asia Plus Group Holdings Securities NVDR | | | 81,100 | | | | 9,620 | |
Bangkok Expressway PCL NVDR | | | 29,500 | | | | 35,356 | |
BEC World PCL NVDR | | | 32,000 | | | | 40,320 | |
Big C Supercenter PCL NVDR | | | 12,000 | | | | 84,819 | |
BTS Group Holdings PCL NVDR | | | 199,000 | | | | 55,957 | |
CP ALL PCL NVDR | | | 90,600 | | | | 114,155 | |
Erawan Group PCL (The) NVDR | | | 59,700 | | | | 8,549 | |
GFPT PCL NVDR | | | 10,200 | | | | 3,573 | |
Hemaraj Land and Development PCL NVDR | | | 163,900 | | | | 22,565 | |
Home Product Center PCL NVDR | | | 128,306 | | | | 32,136 | |
Jasmine International PCL NVDR | | | 136,100 | | | | 24,050 | |
Major Cineplex Group PCL NVDR | | | 14,400 | | | | 14,493 | |
See Notes to Financial Statements.
| | |
32 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (concluded)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Minor International PCL NVDR | | | 31,200 | | | $ | 33,559 | |
RS PCL NVDR | | | 29,600 | | | | 14,100 | |
Supalai PCL NVDR | | | 35,600 | | | | 23,522 | |
Thai Vegetable Oil PCL NVDR | | | 42,300 | | | | 28,079 | |
TICON Industrial Connection PCL NVDR | | | 22,000 | | | | 10,209 | |
Total Access Communication PCL NVDR | | | 17,400 | | | | 43,847 | |
| | | | | | | | |
Total Thailand | | | | 861,210 | |
Turkey – 8.8% | | | | | | | | |
Anadolu Efes Biracilik ve Malt Sanayii AS* | | | 10,008 | | | | 83,641 | |
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS Class C | | | 2,873 | | | | 24,343 | |
BIM Birlesik Magazalar AS | | | 2,905 | | | | 51,577 | |
Bizim Toptan Satis Magazalari AS | | | 1,908 | | | | 11,243 | |
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | | | 4,465 | | | | 15,941 | |
Coca-Cola Icecek AS | | | 4,236 | | | | 71,701 | |
Dogus Otomotiv Servis ve Ticaret AS | | | 8,303 | | | | 43,969 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 90,994 | | | | 103,382 | |
Ford Otomotiv Sanayi AS | | | 9,261 | | | | 119,664 | |
Goodyear Lastikleri TAS | | | 510 | | | | 13,464 | |
Is Gayrimenkul Yatirim Ortakligi AS | | | 6,751 | | | | 4,238 | |
NET Holding AS* | | | 25,664 | | | | 38,153 | |
Otokar Otomotiv ve Savunma Sanayi AS | | | 386 | | | | 14,272 | |
Teknosa Ic Ve Dis Ticaret AS(a) | | | 5,280 | | | | 15,678 | |
Tofas Turk Otomobil Fabrikasi AS | | | 12,990 | | | | 78,795 | |
Turk Telekomunikasyon AS | | | 42,331 | | | | 112,491 | |
Turkcell Iletisim Hizmetleri AS* | | | 44,354 | | | | 228,048 | |
Turkiye Halk Bankasi AS | | | 45,830 | | | | 226,811 | |
Turkiye Sinai Kalkinma Bankasi AS | | | 30,980 | | | | 23,744 | |
Turkiye Vakiflar Bankasi Tao Class D | | | 93,710 | | | | 153,747 | |
Ulker Biskuvi Sanayi AS | | | 4,771 | | | | 35,831 | |
Yapi ve Kredi Bankasi AS | | | 183,801 | | | | 283,152 | |
| | | | | | | | |
Total Turkey | | | | 1,753,885 | |
TOTAL COMMON STOCKS (Cost: $19,182,016) | | | | | | | 19,837,547 | |
WARRANTS – 0.0% | | | | | | | | |
Malaysia – 0.0% | | | | | | | | |
Mah Sing Group Bhd, expiring 2/21/20* | | | | | | | | |
(Cost: $0) | | | 1,755 | | | | 95 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.9% | | | | | | | | |
United States – 5.9% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $1,174,435)(c) | | | 1,174,435 | | | | 1,174,435 | |
TOTAL INVESTMENTS IN SECURITIES – 105.5%
(Cost: $20,356,451) | | | | | | | 21,012,077 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (5.5)% | | | | | | | (1,099,860 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 19,912,217 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $1,224,935 and the total market value of the collateral held by the Fund was $1,292,772. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $118,337. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – | Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 33 | |
Schedule of Investments
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 96.2% | | | | | | | | |
Brazil – 15.0% | | | | | | | | |
Ambev S.A. | | | 339,618 | | | $ | 1,960,499 | |
Arezzo Industria e Comercio S.A. | | | 3,748 | | | | 28,789 | |
BB Seguridade Participacoes S.A. | | | 88,998 | | | | 913,343 | |
Brasil Insurance Participacoes e Administracao S.A. | | | 19,647 | | | | 11,987 | |
CCR S.A. | | | 77,194 | | | | 393,687 | |
CETIP S.A. – Mercados Organizados | | | 4,502 | | | | 44,864 | |
Cia Hering | | | 9,697 | | | | 49,758 | |
Cielo S.A. | | | 58,298 | | | | 833,402 | |
Direcional Engenharia S.A. | | | 15,062 | | | | 29,407 | |
Estacio Participacoes S.A. | | | 4,478 | | | | 25,976 | |
Ez Tec Empreendimentos e Participacoes S.A. | | | 10,524 | | | | 66,448 | |
Guararapes Confeccoes S.A. | | | 1,994 | | | | 48,663 | |
Iochpe-Maxion S.A. | | | 56 | | | | 176 | |
Linx S.A. | | | 2,216 | | | | 32,379 | |
Localiza Rent a Car S.A. | | | 5,094 | | | | 57,855 | |
Lojas Renner S.A. | | | 3,336 | | | | 94,754 | |
M. Dias Branco S.A. | | | 2,364 | | | | 63,691 | |
MRV Engenharia e Participacoes S.A. | | | 25,278 | | | | 63,509 | |
Natura Cosmeticos S.A. | | | 4,409 | | | | 37,108 | |
Odontoprev S.A. | | | 27,113 | | | | 92,212 | |
Santos Brasil Participacoes S.A. | | | 4 | | | | 14 | |
Souza Cruz S.A. | | | 91,733 | | | | 729,019 | |
Tegma Gestao Logistica | | | 5,844 | | | | 26,677 | |
Tractebel Energia S.A. | | | 25,762 | | | | 284,534 | |
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A | | | 3,056 | | | | 42,406 | |
WEG S.A. | | | 20,157 | | | | 200,555 | |
| | | | | | | | |
Total Brazil | | | | 6,131,712 | |
Chile – 0.3% | | | | | | | | |
Administradora de Fondos de Pensiones Habitat S.A. | | | 6,591 | | | | 9,728 | |
Cia Cervecerias Unidas S.A. | | | 10,125 | | | | 105,396 | |
Forus S.A. | | | 3,670 | | | | 15,156 | |
| | | | | | | | |
Total Chile | | | | 130,280 | |
China – 2.7% | | | | | | | | |
Anhui Conch Cement Co., Ltd. Class H(a) | | | 25,500 | | | | 96,533 | |
Dongfeng Motor Group Co., Ltd. Class H | | | 182,000 | | | | 292,025 | |
Fuguiniao Co., Ltd. Class H | | | 42,000 | | | | 89,276 | |
Great Wall Motor Co., Ltd. Class H | | | 39,500 | | | | 279,193 | |
Guangzhou Automobile Group Co., Ltd. Class H | | | 78,000 | | | | 74,649 | |
Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. Class H | | | 12,000 | | | | 22,814 | |
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | | | 53,300 | | | | 46,954 | |
Tong Ren Tang Technologies Co., Ltd. Class H | | | 25,000 | | | | 36,760 | |
Zhaojin Mining Industry Co., Ltd. Class H(a) | | | 116,000 | | | | 61,942 | |
Zhuzhou CSR Times Electric Co., Ltd. Class H | | | 19,364 | | | | 127,128 | |
| | | | | | | | |
Total China | | | | 1,127,274 | |
India – 1.4% | | | | | | | | |
Infosys Ltd. ADR(a) | | | 11,817 | | | | 414,540 | |
Tata Motors Ltd. ADR | | | 1,661 | | | | 74,845 | |
Wipro Ltd. ADR(a) | | | 6,368 | | | | 84,822 | |
| | | | | | | | |
Total India | | | | 574,207 | |
Indonesia – 12.5% | | | | | | | | |
Adaro Energy Tbk PT | | | 1,239,900 | | | | 90,088 | |
Adhi Karya Persero Tbk PT | | | 82,812 | | | | 19,349 | |
AKR Corporindo Tbk PT | | | 86,700 | | | | 33,984 | |
Astra Agro Lestari Tbk PT | | | 53,900 | | | | 100,174 | |
Astra International Tbk PT | | | 1,553,800 | | | | 1,019,031 | |
Bank Rakyat Indonesia Persero Tbk PT | | | 703,868 | | | | 714,635 | |
Bumi Serpong Damai Tbk PT | | | 261,100 | | | | 42,635 | |
Charoen Pokphand Indonesia Tbk PT | | | 264,300 | | | | 71,659 | |
Ciputra Development Tbk PT | | | 332,900 | | | | 37,555 | |
Gudang Garam Tbk PT | | | 33,800 | | | | 131,839 | |
Harum Energy Tbk PT | | | 365,700 | | | | 41,954 | |
Indocement Tunggal Prakarsa Tbk PT | | | 176,700 | | | | 296,302 | |
Indofood CBP Sukses Makmur Tbk PT | | | 120,700 | | | | 135,470 | |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | | | 1,050,400 | | | | 45,792 | |
Jasa Marga Persero Tbk PT | | | 114,100 | | | | 62,831 | |
Kalbe Farma Tbk PT | | | 592,831 | | | | 84,561 | |
Media Nusantara Citra Tbk PT | | | 350,734 | | | | 76,853 | |
Pembangunan Perumahan Persero Tbk PT | | | 63,564 | | | | 18,449 | |
Perusahaan Gas Negara Persero Tbk PT | | | 816,900 | | | | 299,894 | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | | | 276,443 | | | | 36,577 | |
Semen Indonesia Persero Tbk PT | | | 195,000 | | | | 203,576 | |
Summarecon Agung Tbk PT | | | 326,500 | | | | 42,951 | |
Surya Citra Media Tbk PT | | | 328,800 | | | | 85,375 | |
Surya Semesta Internusa Tbk PT | | | 317,763 | | | | 27,706 | |
Tambang Batubara Bukit Asam Persero Tbk PT | | | 119,200 | | | | 98,004 | |
Telekomunikasi Indonesia Persero Tbk PT | | | 3,365,700 | | | | 743,929 | |
Tower Bersama Infrastructure Tbk PT | | | 43,100 | | | | 31,233 | |
Unilever Indonesia Tbk PT | | | 156,900 | | | | 475,800 | |
Vale Indonesia Tbk PT | | | 56,500 | | | | 13,979 | |
Waskita Karya Persero Tbk PT | | | 154,456 | | | | 21,027 | |
| | | | | | | | |
Total Indonesia | | | | 5,103,212 | |
Malaysia – 2.8% | | | | | | | | |
Berjaya Sports Toto Bhd | | | 86,500 | | | | 78,477 | |
British American Tobacco Malaysia Bhd | | | 15,700 | | | | 291,066 | |
Dayang Enterprise Holdings Bhd | | | 110,400 | | | | 69,457 | |
Dialog Group Bhd | | | 85,144 | | | | 36,324 | |
Hartalega Holdings Bhd | | | 20,000 | | | | 46,821 | |
Mah Sing Group Bhd | | | 67,680 | | | | 37,646 | |
Petronas Gas Bhd | | | 62,600 | | | | 389,105 | |
Westports Holdings Bhd | | | 169,100 | | | | 183,551 | |
| | | | | | | | |
Total Malaysia | | | | 1,132,447 | |
Mexico – 2.5% | | | | | | | | |
Controladora Comercial Mexicana S.A.B. de C.V. | | | 17,256 | | | | 55,526 | |
Grupo Mexico S.A.B. de C.V. Series B | | | 204,393 | | | | 604,421 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A | | | 162,466 | | | | 341,051 | |
TV Azteca S.A.B. de C.V. Series CPO | | | 93,345 | | | | 34,803 | |
| | | | | | | | |
Total Mexico | | | | 1,035,801 | |
See Notes to Financial Statements.
| | |
34 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Philippines – 2.6% | | | | | | | | |
Aboitiz Power Corp. | | | 344,000 | | | $ | 342,461 | |
D&L Industries, Inc. | | | 42,200 | | | | 18,928 | |
DMCI Holdings, Inc. | | | 482,140 | | | | 167,185 | |
Energy Development Corp. | | | 230,300 | | | | 43,793 | |
International Container Terminal Services, Inc. | | | 11,100 | | | | 26,819 | |
Jollibee Foods Corp. | | | 10,690 | | | | 52,613 | |
Security Bank Corp. | | | 3,010 | | | | 11,582 | |
Semirara Mining and Power Co. | | | 45,370 | | | | 169,503 | |
Universal Robina Corp. | | | 49,310 | | | | 249,308 | |
| | | | | | | | |
Total Philippines | | | | 1,082,192 | |
Poland – 0.8% | | | | | | | | |
CCC S.A. | | | 346 | | | | 16,691 | |
Eurocash S.A. | | | 1,210 | | | | 10,449 | |
KGHM Polska Miedz S.A. | | | 9,786 | | | | 309,724 | |
| | | | | | | | |
Total Poland | | | | 336,864 | |
Russia – 4.7% | | | | | | | | |
Magnit PJSC GDR Reg S | | | 7,272 | | | | 371,236 | |
MegaFon OAO GDR Reg S | | | 43,078 | | | | 689,248 | |
NovaTek OAO GDR Reg S | | | 9,080 | | | | 681,000 | |
PhosAgro OAO GDR Reg S | | | 15,014 | | | | 169,658 | |
| | | | | | | | |
Total Russia | | | | 1,911,142 | |
South Africa – 17.0% | | | | | | | | |
Aspen Pharmacare Holdings Ltd. | | | 2,310 | | | | 73,211 | |
AVI Ltd. | | | 22,906 | | | | 156,062 | |
Capitec Bank Holdings Ltd. | | | 3,534 | | | | 153,132 | |
Clicks Group Ltd. | | | 12,777 | | | | 96,427 | |
Exxaro Resources Ltd.(a) | | | 21,675 | | | | 179,787 | |
Famous Brands Ltd. | | | 2,450 | | | | 22,647 | |
Foschini Group Ltd. (The) | | | 13,016 | | | | 193,979 | |
Life Healthcare Group Holdings Ltd. | | | 34,392 | | | | 120,097 | |
Massmart Holdings Ltd. | | | 7,995 | | | | 98,979 | |
Mr. Price Group Ltd. | | | 6,439 | | | | 138,178 | |
MTN Group Ltd. | | | 98,888 | | | | 1,673,128 | |
Naspers Ltd. Class N | | | 1,690 | | | | 260,832 | |
Oceana Group Ltd. | | | 5,310 | | | | 44,088 | |
Pick n Pay Stores Ltd. | | | 9,095 | | | | 37,119 | |
Pioneer Foods Ltd. | | | 5,909 | | | | 86,736 | |
PPC Ltd. | | | 40,179 | | | | 60,785 | |
Reunert Ltd. | | | 14,888 | | | | 73,750 | |
RMB Holdings Ltd. | | | 66,462 | | | | 383,317 | |
Sasol Ltd. | | | 29,130 | | | | 990,943 | |
Shoprite Holdings Ltd. | | | 16,188 | | | | 219,474 | |
SPAR Group Ltd. (The) | | | 11,285 | | | | 175,754 | |
Tiger Brands Ltd. | | | 4,193 | | | | 105,685 | |
Truworths International Ltd.(a) | | | 25,089 | | | | 182,759 | |
Vodacom Group Ltd. | | | 108,393 | | | | 1,187,056 | |
Woolworths Holdings Ltd. | | | 32,990 | | | | 234,568 | |
| | | | | | | | |
Total South Africa | | | | 6,948,493 | |
South Korea – 2.6% | | | | | | | | |
Amorepacific Corp. | | | 21 | | | | 63,505 | |
Grand Korea Leisure Co., Ltd. | | | 2,253 | | | | 76,863 | |
Hanssem Co., Ltd. | | | 138 | | | | 22,949 | |
Hyundai Glovis Co., Ltd. | | | 30 | | | | 6,111 | |
Kangwon Land, Inc. | | | 5,449 | | | | 170,182 | |
Korea Zinc Co., Ltd. | | | 328 | | | | 125,352 | |
LG Chem Ltd. | | | 1,405 | | | | 286,205 | |
LG Household & Health Care Ltd. | | | 180 | | | | 136,446 | |
NAVER Corp. | | | 2 | | | | 1,210 | |
Partron Co., Ltd. | | | 2,907 | | | | 37,469 | |
S-1 Corp. | | | 763 | | | | 57,700 | |
SK C&C Co., Ltd. | | | 394 | | | | 82,568 | |
| | | | | | | | |
Total South Korea | | | | 1,066,560 | |
Taiwan – 17.3% | | | | | | | | |
Advanced Semiconductor Engineering, Inc. | | | 309,000 | | | | 417,234 | |
Advantech Co., Ltd. | | | 18,000 | | | | 137,200 | |
Catcher Technology Co., Ltd. | | | 16,000 | | | | 167,721 | |
Cathay Real Estate Development Co., Ltd. | | | 103,000 | | | | 59,746 | |
Chicony Electronics Co., Ltd. | | | 46,000 | | | | 129,076 | |
China Steel Chemical Corp. | | | 18,000 | | | | 85,427 | |
Chong Hong Construction Co., Ltd. | | | 29,000 | | | | 58,760 | |
Delta Electronics, Inc. | | | 86,000 | | | | 542,825 | |
Eclat Textile Co., Ltd. | | | 8,000 | | | | 105,209 | |
Elan Microelectronics Corp. | | | 29,000 | | | | 49,585 | |
Formosa International Hotels Corp. | | | 3,000 | | | | 31,687 | |
Giant Manufacturing Co., Ltd. | | | 12,000 | | | | 115,820 | |
Kinsus Interconnect Technology Corp. | | | 20,000 | | | | 64,238 | |
Largan Precision Co., Ltd. | | | 2,000 | | | | 172,260 | |
Makalot Industrial Co., Ltd. | | | 12,000 | | | | 86,290 | |
MediaTek, Inc. | | | 64,000 | | | | 866,219 | |
Merida Industry Co., Ltd. | | | 11,000 | | | | 86,481 | |
Novatek Microelectronics Corp. | | | 28,000 | | | | 144,966 | |
President Chain Store Corp. | | | 28,000 | | | | 210,738 | |
Radiant Opto-Electronics Corp. | | | 35,000 | | | | 108,949 | |
Richtek Technology Corp. | | | 13,000 | | | | 71,253 | |
Ruentex Development Co., Ltd. | | | 110,000 | | | | 168,744 | |
Ruentex Industries Ltd. | | | 82,000 | | | | 179,514 | |
Siliconware Precision Industries Co., Ltd. | | | 166,000 | | | | 276,401 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 530,291 | | | | 2,465,879 | |
TSRC Corp. | | | 53,000 | | | | 56,659 | |
Yulon Nissan Motor Co., Ltd. | | | 22,000 | | | | 213,039 | |
| | | | | | | | |
Total Taiwan | | | | 7,071,920 | |
Thailand – 10.9% | | | | | | | | |
Advanced Info Service PCL NVDR | | | 180,100 | | | | 1,311,730 | |
Bangkok Dusit Medical Services PCL NVDR | | | 272,200 | | | | 164,792 | |
BEC World PCL NVDR | | | 36,300 | | | | 45,738 | |
Big C Supercenter PCL NVDR | | | 12,500 | | | | 88,353 | |
Bumrungrad Hospital PCL NVDR | | | 24,362 | | | | 113,799 | |
Central Pattana PCL NVDR | | | 62,116 | | | | 81,606 | |
Charoen Pokphand Foods PCL NVDR | | | 99,274 | | | | 68,644 | |
CP ALL PCL NVDR | | | 226,517 | | | | 285,409 | |
Delta Electronics Thailand PCL NVDR | | | 69,500 | | | | 160,721 | |
Dynasty Ceramic PCL NVDR | | | 319,200 | | | | 61,800 | |
Intouch Holdings PCL NVDR | | | 231,842 | | | | 550,393 | |
Jasmine International PCL NVDR | | | 371,500 | | | | 65,646 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 35 | |
Schedule of Investments (concluded)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
LPN Development PCL NVDR | | | 76,800 | | | $ | 39,651 | |
Minor International PCL NVDR | | | 89,100 | | | | 95,836 | |
Robinson Department Store PCL NVDR | | | 29,600 | | | | 43,208 | |
Samart Corp. PCL NVDR | | | 36,000 | | | | 33,190 | |
Siam Cement PCL (The) NVDR | | | 39,774 | | | | 625,823 | |
Siam City Cement PCL NVDR | | | 10,200 | | | | 119,742 | |
Sriracha Construction PCL NVDR | | | 50,700 | | | | 48,301 | |
STP & I PCL NVDR | | | 56,210 | | | | 27,120 | |
Supalai PCL NVDR | | | 2,700 | | | | 1,784 | |
Thai Union Frozen Products PCL NVDR | | | 170,900 | | | | 105,565 | |
Total Access Communication PCL NVDR | | | 117,600 | | | | 296,349 | |
VGI Global Media PCL NVDR | | | 209,980 | | | | 35,169 | |
| | | | | | | | |
Total Thailand | | | | 4,470,369 | |
Turkey – 3.1% | | | | | | | | |
Akcansa Cimento AS | | | 12,239 | | | | 82,489 | |
Aselsan Elektronik Sanayi ve Ticaret AS | | | 4,313 | | | | 20,431 | |
BIM Birlesik Magazalar AS | | | 2,493 | | | | 44,262 | |
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | | | 17,057 | | | | 60,897 | |
Coca-Cola Icecek AS | | | 2,773 | | | | 46,938 | |
Koza Altin Isletmeleri AS | | | 10,151 | | | | 110,052 | |
Tofas Turk Otomobil Fabrikasi AS | | | 29,259 | | | | 177,481 | |
Turk Telekomunikasyon AS | | | 179,186 | | | | 476,173 | |
Turk Traktor ve Ziraat Makineleri AS | | | 5,115 | | | | 152,475 | |
Ulker Biskuvi Sanayi AS | | | 10,604 | | | | 79,637 | |
| | | | | | | | |
Total Turkey | | | | 1,250,835 | |
TOTAL COMMON STOCKS (Cost: $40,040,056) | | | | 39,373,308 | |
WARRANTS – 0.0% | | | | | | | | |
Malaysia – 0.0% | | | | | | | | |
Mah Sing Group Bhd, expiring 2/21/20* | | | 4,644 | | | | 251 | |
Thailand – 0.0% | | | | | | | | |
Samart Corp. PCL, expiring 2/19/18* | | | 7,200 | | | | 557 | |
TOTAL WARRANTS (Cost: $0) | | | | | | | 808 | |
EXCHANGE-TRADED NOTE – 3.4% | | | | | | | | |
United States – 3.4% | | | | | | | | |
iPath MSCI India Index ETN* (Cost: $1,146,585) | | | 18,549 | | | | 1,374,852 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.0% | | | | | | | | |
United States – 2.0% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $840,266)(c) | | | 840,266 | | | | 840,266 | |
TOTAL INVESTMENTS IN SECURITIES – 101.6% (Cost: $42,026,907) | | | | 41,589,234 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (1.6)% | | | | (644,864 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 40,944,370 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $805,106 and the total market value of the collateral held by the Fund was $840,266. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
ADR – American Depositary Receipt
ETN – Exchange-Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – | Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
See Notes to Financial Statements.
| | |
36 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments
WisdomTree Emerging Markets Equity Income Fund (DEM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.5% | | | | | | | | |
Brazil – 8.2% | | | | | | | | |
AES Tiete S.A. | | | 356,788 | | | $ | 1,635,413 | |
Alupar Investimento S.A. | | | 887,626 | | | | 5,360,027 | |
Banco do Brasil S.A. | | | 2,864,225 | | | | 20,531,083 | |
BM&FBovespa S.A. – Bolsa de Valores Mercadorias e Futuros | | | 1,191,149 | | | | 4,159,201 | |
CCR S.A. | | | 2,531,102 | | | | 12,908,533 | |
Centrais Eletricas Brasileiras S.A. | | | 1,544,335 | | | | 2,783,195 | |
CETIP S.A. – Mercados Organizados | | | 356,792 | | | | 3,555,529 | |
Cia de Saneamento Basico do Estado de Sao Paulo | | | 931,550 | | | | 5,161,838 | |
Cia Energetica de Minas Gerais | | | 650,907 | | | | 2,614,951 | |
Cia Siderurgica Nacional S.A. | | | 3,080,560 | | | | 5,233,704 | |
CPFL Energia S.A. | | | 986,932 | | | | 6,317,896 | |
EcoRodovias Infraestrutura e Logistica S.A. | | | 1,999,948 | | | | 5,625,460 | |
EDP – Energias do Brasil S.A. | | | 656,250 | | | | 2,125,149 | |
Even Construtora e Incorporadora S.A. | | | 943,343 | | | | 1,304,582 | |
Ez Tec Empreendimentos e Participacoes S.A. | | | 347,630 | | | | 2,194,917 | |
Fleury S.A. | | | 493,514 | | | | 2,470,581 | |
Gafisa S.A. | | | 2,468,914 | | | | 1,660,826 | |
Grendene S.A. | | | 454,011 | | | | 2,322,543 | |
Iochpe-Maxion S.A. | | | 415,162 | | | | 1,305,459 | |
Light S.A. | | | 684,074 | | | | 3,082,089 | |
Mahle-Metal Leve S.A. | | | 417,835 | | | | 2,601,582 | |
MRV Engenharia e Participacoes S.A. | | | 809,855 | | | | 2,034,710 | |
Multiplus S.A. | | | 196,059 | | | | 2,007,150 | |
Natura Cosmeticos S.A. | | | 363,474 | | | | 3,059,182 | |
Porto Seguro S.A. | | | 678,943 | | | | 7,594,322 | |
Souza Cruz S.A. | | | 2,447,744 | | | | 19,452,676 | |
Tecnisa S.A. | | | 1,341,296 | | | | 1,636,699 | |
TPI – Triunfo Participacoes e Investimentos S.A. | | | 719,703 | | | | 743,099 | |
Transmissora Alianca de Energia Eletrica S.A. | | | 1,339,398 | | | | 8,775,381 | |
Vale S.A. | | | 6,772,276 | | | | 38,013,401 | |
| | | | | | | | |
Total Brazil | | | | 178,271,178 | |
Chile – 1.6% | | | | | | | | |
AES Gener S.A. | | | 16,025,483 | | | | 8,743,323 | |
Banco de Chile | | | 75,239,563 | | | | 8,447,252 | |
Banco Santander Chile | | | 137,182,983 | | | | 7,477,507 | |
CAP S.A. | | | 429,056 | | | | 1,475,680 | |
ENTEL Chile S.A. | | | 114,822 | | | | 1,188,667 | |
Inversiones Aguas Metropolitanas S.A. | | | 1,526,577 | | | | 2,461,281 | |
Salfacorp S.A. | | | 2,044,551 | | | | 1,542,728 | |
Sociedad Matriz SAAM S.A. | | | 35,343,158 | | | | 2,834,709 | |
| | | | | | | | |
Total Chile | | | | 34,171,147 | |
China – 21.3% | | | | | | | | |
Agricultural Bank of China Ltd. Class H | | | 39,459,000 | | | | 19,543,607 | |
Anhui Expressway Co., Ltd. Class H | | | 1,325,057 | | | | 921,193 | |
Bank of China Ltd. Class H | | | 106,299,366 | | | | 61,423,718 | |
Bank of Communications Co., Ltd. Class H | | | 39,345,287 | | | | 33,747,513 | |
Beijing Capital Land Ltd. Class H | | | 5,056,000 | | | | 3,123,705 | |
China Communications Construction Co., Ltd. Class H | | | 4,875,000 | | | | 6,866,330 | |
China Communications Services Corp., Ltd. Class H | | | 11,698,000 | | | | 5,190,360 | |
China Construction Bank Corp. Class H | | | 122,134,054 | | | | 101,449,534 | |
China Everbright Bank Co., Ltd. Class H | | | 8,457,000 | | | | 4,657,701 | |
China Machinery Engineering Corp. Class H | | | 7,807,000 | | | | 7,894,555 | |
China Merchants Bank Co., Ltd. Class H | | | 5,394,932 | | | | 13,179,331 | |
China Petroleum & Chemical Corp. Class H | | | 35,353,799 | | | | 28,135,113 | |
China Shenhua Energy Co., Ltd. Class H | | | 5,411,500 | | | | 13,820,071 | |
Chongqing Machinery & Electric Co., Ltd. Class H | | | 10,350,000 | | | | 1,695,397 | |
Chongqing Rural Commercial Bank Co., Ltd. Class H | | | 11,001,991 | | | | 7,137,838 | |
Datang International Power Generation Co., Ltd. Class H | | | 3,538,350 | | | | 1,811,835 | |
Huadian Power International Corp., Ltd. Class H | | | 2,302,000 | | | | 1,915,104 | |
Huaneng Power International, Inc. Class H | | | 6,066,000 | | | | 7,182,448 | |
Huishang Bank Corp., Ltd. Class H(a) | | | 14,387,000 | | | | 6,476,242 | |
Industrial & Commercial Bank of China Ltd. Class H | | | 104,971,615 | | | | 77,445,346 | |
Jiangsu Expressway Co., Ltd. Class H | | | 506,906 | | | | 681,275 | |
Jiangxi Copper Co., Ltd. Class H(a) | | | 2,158,000 | | | | 4,013,693 | |
PetroChina Co., Ltd. Class H | | | 26,268,000 | | | | 29,069,778 | |
Shenzhen Expressway Co., Ltd. Class H | | | 1,994,000 | | | | 1,558,566 | |
Sinopec Engineering Group Co., Ltd. Class H | | | 2,398,000 | | | | 2,078,480 | |
Weiqiao Textile Co. Class H | | | 3,002,500 | | | | 1,762,065 | |
Xinhua Winshare Publishing and Media Co., Ltd. Class H | | | 1,852,000 | | | | 1,805,885 | |
Zhejiang Expressway Co., Ltd. Class H | | | 7,368,398 | | | | 9,769,979 | |
Zijin Mining Group Co., Ltd. Class H(a) | | | 10,204,000 | | | | 3,237,673 | |
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(a) | | | 2,929,400 | | | | 2,021,436 | |
| | | | | | | | |
Total China | | | | 459,615,771 | |
Czech Republic – 1.8% | | | | | | | | |
CEZ AS | | | 1,017,343 | | | | 24,881,086 | |
Komercni Banka AS | | | 39,054 | | | | 8,432,639 | |
O2 Czech Republic AS | | | 644,843 | | | | 5,154,753 | |
| | | | | | | | |
Total Czech Republic | | | | 38,468,478 | |
Hungary – 0.3% | | | | | | | | |
MOL Hungarian Oil & Gas PLC(a) | | | 169,338 | | | | 7,351,184 | |
Indonesia – 1.4% | | | | | | | | |
Bank Bukopin Tbk PT | | | 16,640,700 | | | | 903,625 | |
Indo Tambangraya Megah Tbk PT | | | 1,149,500 | | | | 1,485,778 | |
Indocement Tunggal Prakarsa Tbk PT | | | 4,856,500 | | | | 8,143,691 | |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | | | 41,867,400 | | | | 1,825,195 | |
Matahari Putra Prima Tbk PT | | | 11,194,000 | | | | 3,390,305 | |
Perusahaan Gas Negara Persero Tbk PT | | | 27,860,408 | | | | 10,227,913 | |
Surya Semesta Internusa Tbk PT | | | 13,685,000 | | | | 1,193,185 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 37 | |
Schedule of Investments (continued)
WisdomTree Emerging Markets Equity Income Fund (DEM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Tambang Batubara Bukit Asam Persero Tbk PT | | | 2,737,926 | | | $ | 2,251,067 | |
| | | | | | | | |
Total Indonesia | | | | 29,420,759 | |
Malaysia – 6.1% | | | | | | | | |
Berjaya Sports Toto Bhd | | | 2,170,600 | | | | 1,969,277 | |
Boustead Holdings Bhd | | | 580,867 | | | | 721,477 | |
British American Tobacco Malaysia Bhd | | | 414,097 | | | | 7,677,035 | |
Carlsberg Brewery Malaysia Bhd | | | 100,136 | | | | 367,179 | |
DiGi.Com Bhd | | | 10,243,647 | | | | 17,425,402 | |
Felda Global Ventures Holdings Bhd | | | 7,014,200 | | | | 4,109,846 | |
Gas Malaysia Bhd | | | 327,833 | | | | 229,266 | |
HAP Seng Consolidated Bhd | | | 4,662,565 | | | | 5,728,276 | |
IOI Corp. Bhd | | | 8,100,400 | | | | 10,039,378 | |
JCY International Bhd | | | 5,606,500 | | | | 1,067,256 | |
Lafarge Malaysia Bhd | | | 1,482,527 | | | | 3,942,997 | |
Malayan Banking Bhd | | | 10,491,665 | | | | 26,431,007 | |
Maxis Bhd | | | 13,875,862 | | | | 26,938,693 | |
Mudajaya Group Bhd | | | 1,550,600 | | | | 607,093 | |
Telekom Malaysia Bhd | | | 4,309,800 | | | | 8,460,172 | |
Tropicana Corp. Bhd | | | 1,113,500 | | | | 309,681 | |
YTL Corp. Bhd | | | 23,794,300 | | | | 10,729,440 | |
YTL Power International Bhd | | | 12,809,400 | | | | 5,188,092 | |
| | | | | | | | |
Total Malaysia | | | | 131,941,567 | |
Mexico – 1.3% | | | | | | | | |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.* | | | 879,377 | | | | 4,288,292 | |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B | | | 664,282 | | | | 4,360,451 | |
Infraestructura Energetica Nova S.A.B. de C.V.(a) | | | 1,392,731 | | | | 7,609,887 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A(a) | | | 4,306,508 | | | | 9,040,296 | |
Megacable Holdings S.A.B. de C.V. Series CPO(a) | | | 696,146 | | | | 2,729,429 | |
| | | | | | | | |
Total Mexico | | | | 28,028,355 | |
Philippines – 1.2% | | | | | | | | |
Philippine Long Distance Telephone Co. | | | 399,924 | | | | 25,552,191 | |
Poland – 3.8% | | | | | | | | |
Asseco Poland S.A. | | | 135,197 | | | | 2,103,817 | |
Bank Pekao S.A. | | | 289,288 | | | | 14,023,773 | |
Energa S.A. | | | 559,446 | | | | 3,674,062 | |
KGHM Polska Miedz S.A. | | | 236,959 | | | | 7,499,691 | |
Lubelski Wegiel Bogdanka S.A. | | | 72,796 | | | | 1,610,862 | |
Orange Polska S.A. | | | 2,265,406 | | | | 5,694,137 | |
PGE Polska Grupa Energetyczna S.A. | | | 3,219,538 | | | | 17,696,208 | |
Powszechny Zaklad Ubezpieczen S.A. | | | 182,671 | | | | 23,559,572 | |
Synthos S.A. | | | 2,034,744 | | | | 2,361,301 | |
Tauron Polska Energia S.A. | | | 2,524,108 | | | | 2,935,861 | |
| | | | | | | | |
Total Poland | | | | 81,159,284 | |
Russia – 18.3% | | | | | | | | |
Gazprom OAO ADR | | | 19,229,820 | | | | 91,418,564 | |
LSR Group OJSC GDR Reg S | | | 879,861 | | | | 1,997,285 | |
Lukoil OAO ADR | | | 1,579,373 | | | | 73,156,557 | |
MegaFon OAO GDR Reg S | | | 1,119,596 | | | | 17,913,536 | |
MMC Norilsk Nickel OJSC ADR | | | 3,267,553 | | | | 58,048,079 | |
Mobile Telesystems OJSC ADR | | | 2,914,850 | | | | 29,439,985 | |
Rosneft OAO GDR Reg S | | | 18,537,071 | | | | 79,802,091 | |
Sberbank of Russia ADR | | | 4,186,815 | | | | 18,396,865 | |
Sistema JSFC GDR Reg S | | | 2,084,618 | | | | 15,426,173 | |
Tatneft OAO ADR | | | 361,439 | | | | 10,767,268 | |
| | | | | | | | |
Total Russia | | | | 396,366,403 | |
South Africa – 10.8% | | | | | | | | |
African Rainbow Minerals Ltd. | | | 285,057 | | | | 2,326,333 | |
Assore Ltd.(a) | | | 205,213 | | | | 2,252,622 | |
AVI Ltd. | | | 610,081 | | | | 4,156,582 | |
Barclays Africa Group Ltd. | | | 633,812 | | | | 9,677,517 | |
Coronation Fund Managers Ltd. | | | 349,212 | | | | 2,831,741 | |
Exxaro Resources Ltd.(a) | | | 517,126 | | | | 4,289,377 | |
FirstRand Ltd. | | | 4,709,832 | | | | 21,706,140 | |
Foschini Group Ltd. (The) | | | 344,494 | | | | 5,134,038 | |
Imperial Holdings Ltd. | | | 317,233 | | | | 5,050,855 | |
JSE Ltd. | | | 106,724 | | | | 1,084,658 | |
Kumba Iron Ore Ltd.(a) | | | 1,282,391 | | | | 16,511,131 | |
Liberty Holdings Ltd.(a) | | | 184,525 | | | | 2,556,279 | |
MMI Holdings Ltd. | | | 1,479,902 | | | | 4,008,698 | |
MTN Group Ltd. | | | 2,584,010 | | | | 43,719,967 | |
Nampak Ltd. | | | 737,743 | | | | 2,478,171 | |
Nedbank Group Ltd.(a) | | | 533,491 | | | | 10,469,699 | |
Oceana Group Ltd. | | | 236,224 | | | | 1,961,344 | |
Resilient Property Income Fund Ltd. | | | 273,305 | | | | 2,345,917 | |
RMB Holdings Ltd. | | | 1,167,619 | | | | 6,734,197 | |
Sasol Ltd. | | | 728,471 | | | | 24,781,091 | |
Sibanye Gold Ltd. | | | 1,054,126 | | | | 2,255,066 | |
SPAR Group Ltd. (The) | | | 225,281 | | | | 3,508,555 | |
Standard Bank Group Ltd.(a) | | | 1,476,061 | | | | 20,466,584 | |
Truworths International Ltd.(a) | | | 421,959 | | | | 3,073,732 | |
Vodacom Group Ltd.(a) | | | 2,826,621 | | | | 30,955,481 | |
| | | | | | | | |
Total South Africa | | | | 234,335,775 | |
South Korea – 0.7% | | | | | | | | |
Hite Jinro Co., Ltd. | | | 67,233 | | | | 1,345,327 | |
Macquarie Korea Infrastructure Fund | | | 190,585 | | | | 1,345,063 | |
Moorim P&P Co., Ltd. | | | 198,624 | | | | 819,954 | |
SK Innovation Co., Ltd. | | | 123,918 | | | | 10,655,529 | |
| | | | | | | | |
Total South Korea | | | | 14,165,873 | |
Taiwan – 13.3% | | | | | | | | |
Achem Technology Corp. | | | 1,329,000 | | | | 792,133 | |
ALI Corp.(a) | | | 1,338,000 | | | | 1,011,304 | |
Asia Cement Corp.(a) | | | 5,301,158 | | | | 6,666,685 | |
ASROCK, Inc. | | | 379,000 | | | | 921,761 | |
Asustek Computer, Inc.(a) | | | 1,361,000 | | | | 13,701,342 | |
Capital Securities Corp. | | | 4,403,000 | | | | 1,442,338 | |
Cathay Real Estate Development Co., Ltd. | | | 2,943,000 | | | | 1,707,109 | |
Cheng Loong Corp. | | | 4,007,000 | | | | 1,587,945 | |
Cheng Shin Rubber Industry Co., Ltd.(a) | | | 4,381,000 | | | | 10,066,919 | |
Chicony Electronics Co., Ltd. | | | 1,470,046 | | | | 4,124,961 | |
See Notes to Financial Statements.
| | |
38 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree Emerging Markets Equity Income Fund (DEM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Chin-Poon Industrial Co., Ltd. | | | 858,000 | | | $ | 1,730,259 | |
China Development Financial Holding Corp. | | | 12,411,000 | | | | 4,303,591 | |
China Steel Chemical Corp.(a) | | | 756,000 | | | | 3,587,919 | |
China Synthetic Rubber Corp. | | | 1,767,043 | | | | 1,832,552 | |
Chong Hong Construction Co., Ltd.(a) | | | 443,000 | | | | 897,609 | |
Chung Hsin Electric & Machinery Manufacturing Corp. | | | 360,750 | | | | 243,844 | |
Clevo Co. | | | 1,469,000 | | | | 2,286,363 | |
Cyberlink Corp. | | | 524,571 | | | | 1,570,863 | |
D-Link Corp. | | | 1,765,400 | | | | 953,508 | |
Eastern Media International Corp.(a) | | | 1,934,000 | | | | 613,762 | |
Elan Microelectronics Corp.(a) | | | 756,000 | | | | 1,292,617 | |
Elite Material Co., Ltd. | | | 540,838 | | | | 926,460 | |
Elitegroup Computer Systems Co., Ltd. | | | 3,287,000 | | | | 3,429,867 | |
Eternal Materials Co., Ltd. | | | 122,820 | | | | 131,691 | |
Everlight Electronics Co., Ltd.(a) | | | 265,000 | | | | 600,463 | |
Far Eastern Department Stores Ltd. | | | 2,482,000 | | | | 2,098,079 | |
Far Eastern New Century Corp. | | | 7,803,042 | | | | 8,054,914 | |
Far EasTone Telecommunications Co., Ltd. | | | 5,895,000 | | | | 14,224,113 | |
Faraday Technology Corp.(a) | | | 1,187,000 | | | | 1,726,063 | |
Feng Hsin Iron & Steel Co. | | | 252,000 | | | | 316,510 | |
Flytech Technology Co., Ltd. | | | 186,833 | | | | 758,319 | |
Formosa Chemicals & Fibre Corp. | | | 5,870,303 | | | | 13,470,366 | |
Formosan Rubber Group, Inc. | | | 1,551,000 | | | | 1,573,802 | |
GeoVision, Inc.(a) | | | 252,000 | | | | 946,309 | |
Getac Technology Corp. | | | 2,345,000 | | | | 1,438,926 | |
Grape King Bio Ltd. | | | 252,000 | | | | 1,091,275 | |
Holtek Semiconductor, Inc. | | | 252,000 | | | | 475,973 | |
Hua Nan Financial Holdings Co., Ltd. | | | 7,824,000 | | | | 4,475,858 | |
Huaku Development Co., Ltd. | | | 73,726 | | | | 150,798 | |
IEI Integration Corp.(a) | | | 854,000 | | | | 1,473,826 | |
Inventec Corp. | | | 8,813,000 | | | | 6,379,497 | |
Jentech Precision Industrial Co., Ltd.(a) | | | 252,000 | | | | 577,450 | |
KEE TAI Properties Co., Ltd.(a) | | | 2,773,000 | | | | 1,745,865 | |
King Yuan Electronics Co., Ltd. | | | 2,144,000 | | | | 1,949,402 | |
Lextar Electronics Corp. | | | 853,000 | | | | 768,763 | |
Lite-On Technology Corp. | | | 4,525,204 | | | | 5,864,398 | |
Lumax International Corp., Ltd. | | | 232,000 | | | | 457,475 | |
Makalot Industrial Co., Ltd.(a) | | | 368,949 | | | | 2,653,037 | |
Mega Financial Holding Co., Ltd. | | | 10,361,071 | | | | 8,592,835 | |
Micro-Star International Co., Ltd. | | | 1,356,000 | | | | 1,609,952 | |
Novatek Microelectronics Corp. | | | 756,000 | | | | 3,914,094 | |
OptoTech Corp. | | | 490,000 | | | | 212,975 | |
Pegatron Corp.(a) | | | 3,518,000 | | | | 9,522,998 | |
Quanta Computer, Inc. | | | 6,911,990 | | | | 16,700,110 | |
Radiant Opto-Electronics Corp.(a) | | | 758,170 | | | | 2,360,043 | |
Realtek Semiconductor Corp. | | | 756,000 | | | | 2,416,107 | |
Rechi Precision Co., Ltd. | | | 251,993 | | | | 250,463 | |
Richtek Technology Corp.(a) | | | 252,000 | | | | 1,381,208 | |
Ruentex Development Co., Ltd. | | | 1,894,000 | | | | 2,905,465 | |
Ruentex Industries Ltd. | | | 2,272,000 | | | | 4,973,858 | |
Sercomm Corp.(a) | | | 333,000 | | | | 718,361 | |
Shin Zu Shing Co., Ltd. | | | 324,000 | | | | 853,231 | |
Siliconware Precision Industries Co., Ltd. | | | 3,792,952 | | | | 6,315,526 | |
Sonix Technology Co., Ltd. | | | 356,000 | | | | 557,494 | |
Sunspring Metal Corp.(a) | | | 627,000 | | | | 1,254,401 | |
Syncmold Enterprise Corp. | | | 758,324 | | | | 1,715,863 | |
Synnex Technology International Corp.(a) | | | 4,029,786 | | | | 5,447,745 | |
Taiflex Scientific Co., Ltd.(a) | | | 618,254 | | | | 948,424 | |
Taiwan Cement Corp. | | | 5,997,485 | | | | 8,452,831 | |
Taiwan Cogeneration Corp. | | | 1,777,000 | | | | 1,539,044 | |
Taiwan Fertilizer Co., Ltd.(a) | | | 2,045,000 | | | | 3,542,314 | |
Taiwan Mobile Co., Ltd.(a) | | | 6,768,253 | | | | 23,685,641 | |
Taiwan Secom Co., Ltd. | | | 253,538 | | | | 684,690 | |
Taiwan Surface Mounting Technology Co., Ltd. | | | 756,000 | | | | 950,738 | |
Test-Rite International Co., Ltd. | | | 2,374,000 | | | | 1,574,321 | |
Tong Hsing Electronic Industries Ltd.(a) | | | 317,000 | | | | 1,094,152 | |
Topco Scientific Co., Ltd. | | | 252,241 | | | | 499,000 | |
Transcend Information, Inc. | | | 1,006,000 | | | | 3,568,744 | |
Tripod Technology Corp. | | | 877,000 | | | | 1,765,772 | |
TSRC Corp.(a) | | | 1,125,833 | | | | 1,203,551 | |
Tung Ho Steel Enterprise Corp. | | | 454,000 | | | | 343,873 | |
TXC Corp.(a) | | | 803,000 | | | | 1,027,809 | |
U-Ming Marine Transport Corp.(a) | | | 1,315,048 | | | | 1,945,884 | |
United Integrated Services Co., Ltd. | | | 522,853 | | | | 554,769 | |
Vivotek, Inc.(a) | | | 252,000 | | | | 770,738 | |
Wah Lee Industrial Corp. | | | 252,000 | | | | 441,342 | |
Wistron Corp. | | | 3,874,124 | | | | 3,293,439 | |
Wistron NeWeb Corp. | | | 253,505 | | | | 582,519 | |
WPG Holdings Ltd.(a) | | | 3,590,000 | | | | 4,623,746 | |
WT Microelectronics Co., Ltd. | | | 275,519 | | | | 425,738 | |
YC INOX Co., Ltd. | | | 1,479,000 | | | | 1,141,510 | |
Yuanta Financial Holding Co., Ltd. | | | 8,796,000 | | | | 4,427,517 | |
Yulon Nissan Motor Co., Ltd.(a) | | | 624,000 | | | | 6,042,570 | |
Zinwell Corp. | | | 1,533,000 | | | | 1,577,584 | |
| | | | | | | | |
Total Taiwan | | | | 287,505,872 | |
Thailand – 6.7% | | | | | | | | |
Advanced Info Service PCL | | | 4,755,961 | | | | 34,639,298 | |
Bangchak Petroleum PCL (The) | | | 2,077,021 | | | | 2,058,510 | |
Bangkok Expressway PCL NVDR | | | 1,311,300 | | | | 1,571,626 | |
Banpu PCL NVDR | | | 3,269,380 | | | | 2,963,943 | |
BEC World PCL NVDR | | | 3,382,800 | | | | 4,262,286 | |
BTS Group Holdings PCL NVDR | | | 13,963,643 | | | | 3,926,470 | |
Delta Electronics Thailand PCL NVDR | | | 2,156,183 | | | | 4,986,256 | |
Dynasty Ceramic PCL NVDR | | | 8,499,100 | | | | 1,645,493 | |
Electricity Generating PCL | | | 592,200 | | | | 2,757,170 | |
Hana Microelectronics PCL NVDR(a) | | | 468,800 | | | | 633,903 | |
Intouch Holdings PCL NVDR | | | 4,314,148 | | | | 10,241,793 | |
Kiatnakin Bank PCL | | | 1,433,924 | | | | 1,718,594 | |
Land & Houses PCL NVDR | | | 13,198,453 | | | | 3,954,669 | |
LPN Development PCL NVDR(a) | | | 1,334,900 | | | | 689,192 | |
Major Cineplex Group PCL NVDR | | | 1,844,700 | | | | 1,856,605 | |
MK Restaurants Group PCL NVDR(a) | | | 1,268,900 | | | | 2,242,217 | |
Nok Airlines PCL NVDR | | | 2,469,500 | | | | 842,392 | |
PTT Global Chemical PCL NVDR | | | 5,646,434 | | | | 9,066,570 | |
PTT PCL NVDR | | | 3,246,594 | | | | 32,226,486 | |
Ratchaburi Electricity Generating Holding PCL | | | 2,199,096 | | | | 4,139,355 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 39 | |
Schedule of Investments (concluded)
WisdomTree Emerging Markets Equity Income Fund (DEM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Sansiri PCL NVDR | | | 4,942,979 | | | $ | 281,024 | |
Siamgas & Petrochemicals PCL NVDR(a) | | | 2,410,200 | | | | 859,198 | |
Sri Trang Agro-Industry PCL NVDR | | | 3,528,000 | | | | 1,301,045 | |
Sriracha Construction PCL NVDR | | | 1,030,200 | | | | 981,444 | |
Srithai Superware PCL Class C NVDR | | | 5,262,700 | | | | 410,795 | |
SVI PCL NVDR(a) | | | 6,107,800 | | | | 844,656 | |
Thai Factory Development PCL NVDR(a) | | | 1,526,600 | | | | 203,609 | |
Thai Vegetable Oil PCL NVDR | | | 2,775,770 | | | | 1,842,552 | |
Thanachart Capital PCL NVDR | | | 1,844,300 | | | | 1,969,558 | |
TICON Industrial Connection PCL NVDR | | | 933,600 | | | | 433,232 | |
Tisco Financial Group PCL | | | 1,004,089 | | | | 1,411,711 | |
Total Access Communication PCL NVDR(a) | | | 2,094,524 | | | | 5,278,149 | |
TTW PCL NVDR(a) | | | 7,177,377 | | | | 2,514,508 | |
| | | | | | | | |
Total Thailand | | | | 144,754,309 | |
Turkey – 2.7% | | | | | | | | |
Akcansa Cimento AS | | | 262,233 | | | | 1,767,409 | |
Aksa Akrilik Kimya Sanayii AS | | | 523,677 | | | | 1,954,335 | |
Anadolu Cam Sanayii AS(a) | | | 754,693 | | | | 517,371 | |
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS Class C(a) | | | 108,566 | | | | 919,874 | |
Arcelik AS | | | 648,973 | | | | 3,749,122 | |
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | | | 534,374 | | | | 1,907,817 | |
Cimsa Cimento Sanayi ve Ticaret AS | | | 400,929 | | | | 2,362,493 | |
Dogus Otomotiv Servis ve Ticaret AS | | | 421,715 | | | | 2,233,230 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 3,799,792 | | | | 4,317,114 | |
Eregli Demir ve Celik Fabrikalari TAS(a) | | | 5,846,032 | | | | 9,096,079 | |
Goodyear Lastikleri TAS | | | 25,436 | | | | 671,534 | |
Gubre Fabrikalari TAS | | | 769,715 | | | | 1,897,237 | |
Koza Altin Isletmeleri AS | | | 236,269 | | | | 2,561,515 | |
Otokar Otomotiv ve Savunma Sanayi AS | | | 66,212 | | | | 2,448,046 | |
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 867,340 | | | | 1,149,104 | |
Saf Gayrimenkul Yatirim Ortakligi AS | | | 2,574,035 | | | | 1,040,915 | |
Teknosa Ic Ve Dis Ticaret AS(a) | | | 327,154 | | | | 971,445 | |
Tofas Turk Otomobil Fabrikasi AS | | | 834,092 | | | | 5,059,484 | |
Turk Telekomunikasyon AS | | | 4,116,540 | | | | 10,939,390 | |
Turk Traktor ve Ziraat Makineleri AS | | | 94,884 | | | | 2,828,431 | |
| | | | | | | | |
Total Turkey | | | | 58,391,945 | |
TOTAL COMMON STOCKS (Cost: $2,426,084,173) | | | | | | | 2,149,500,091 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree Global Equity Income Fund(a)(b) (Cost: $2,075,463) | | | 47,450 | | | | 2,103,933 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.7% | | | | | | | | |
United States – 4.7% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $100,263,965)(d) | | | 100,263,965 | | | | 100,263,965 | |
TOTAL INVESTMENTS IN SECURITIES – 104.3% (Cost: $2,528,423,601) | | | | 2,251,867,989 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (4.3)% | | | | | | | (92,310,837 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 2,159,557,152 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 8). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $133,760,007 and the total market value of the collateral held by the Fund was $141,404,459. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $41,140,494. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – | Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
See Notes to Financial Statements.
| | |
40 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 95.3% | | | | | | | | |
Brazil – 7.9% | | | | | | | | |
ALL – America Latina Logistica S.A. | | | 3,500 | | | $ | 4,347 | |
Ambev S.A. | | | 22,700 | | | | 131,039 | |
B2W Cia Digital* | | | 700 | | | | 4,369 | |
Banco Bradesco S.A. | | | 3,600 | | | | 33,938 | |
Banco Santander Brasil S.A. | | | 2,700 | | | | 11,886 | |
BM&FBovespa S.A. – Bolsa de Valores Mercadorias e Futuros | | | 10,700 | | | | 37,362 | |
BR Malls Participacoes S.A. | | | 2,900 | | | | 15,371 | |
BRF S.A. | | | 3,300 | | | | 65,358 | |
CCR S.A. | | | 5,100 | | | | 26,010 | |
CETIP S.A. – Mercados Organizados | | | 1,400 | | | | 13,951 | |
Cia Hering | | | 900 | | | | 4,618 | |
Cia Siderurgica Nacional S.A. | | | 5,100 | | | | 8,665 | |
Cielo S.A. | | | 2,700 | | | | 38,598 | |
Cosan S.A. Industria e Comercio | | | 700 | | | | 6,108 | |
CPFL Energia S.A. | | | 3,100 | | | | 19,845 | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | | | 1,900 | | | | 7,877 | |
Embraer S.A. | | | 3,900 | | | | 29,957 | |
Equatorial Energia S.A. | | | 1,100 | | | | 10,755 | |
Estacio Participacoes S.A. | | | 1,900 | | | | 11,022 | |
Hypermarcas S.A.* | | | 2,100 | | | | 12,944 | |
Itau Unibanco Holding S.A. | | | 1,500 | | | | 15,103 | |
Itausa – Investimentos Itau S.A. | | | 2,700 | | | | 8,532 | |
Itausa – Investimentos Itau S.A.* | | | 19 | | | | 60 | |
JBS S.A. | | | 3,500 | | | | 15,550 | |
Klabin S.A. | | | 3,900 | | | | 22,208 | |
Kroton Educacional S.A. | | | 5,100 | | | | 16,420 | |
Localiza Rent a Car S.A. | | | 1,100 | | | | 12,493 | |
Lojas Renner S.A. | | | 800 | | | | 22,723 | |
M. Dias Branco S.A. | | | 300 | | | | 8,083 | |
Multiplan Empreendimentos Imobiliarios S.A. | | | 500 | | | | 8,769 | |
Natura Cosmeticos S.A. | | | 1,000 | | | | 8,417 | |
Odontoprev S.A. | | | 2,300 | | | | 7,822 | |
Qualicorp S.A.* | | | 1,100 | | | | 7,847 | |
Raia Drogasil S.A. | | | 1,100 | | | | 9,857 | |
Souza Cruz S.A. | | | 1,900 | | | | 15,100 | |
Sul America S.A. | | | 1,500 | | | | 6,669 | |
Tim Participacoes S.A. | | | 5,500 | | | | 18,310 | |
TOTVS S.A. | | | 700 | | | | 7,994 | |
Tractebel Energia S.A. | | | 1,100 | | | | 12,149 | |
Ultrapar Participacoes S.A. | | | 2,800 | | | | 56,795 | |
WEG S.A. | | | 1,900 | | | | 18,904 | |
| | | | | | | | |
Total Brazil | | | | 793,825 | |
Chile – 1.8% | | | | | | | | |
Aguas Andinas S.A. Class A | | | 19,098 | | | | 11,196 | |
Banco Santander Chile | | | 234,673 | | | | 12,791 | |
Cencosud S.A. | | | 3,931 | | | | 9,331 | |
Cia Cervecerias Unidas S.A. | | | 891 | | | | 9,275 | |
Colbun S.A. | | | 45,387 | | | | 13,432 | |
Corpbanca S.A. | | | 709,891 | | | | 7,520 | |
Empresa Nacional de Electricidad S.A. | | | 12,870 | | | | 19,271 | |
Empresas CMPC S.A. | | | 5,249 | | | | 14,412 | |
Empresas COPEC S.A. | | | 1,814 | | | | 21,126 | |
Enersis S.A. | | | 72,134 | | | | 23,642 | |
Latam Airlines Group S.A.* | | | 1,436 | | | | 11,802 | |
S.A.C.I. Falabella | | | 3,637 | | | | 27,870 | |
| | | | | | | | |
Total Chile | | | | 181,668 | |
China – 22.1% | | | | | | | | |
21Vianet Group, Inc. ADR* | | | 250 | | | | 4,415 | |
58.com, Inc. ADR* | | | 107 | | | | 5,658 | |
AAC Technologies Holdings, Inc. | | | 4,000 | | | | 24,687 | |
ANTA Sports Products Ltd. | | | 7,000 | | | | 12,803 | |
Baidu, Inc. ADR* | | | 1,394 | | | | 290,510 | |
Belle International Holdings Ltd. | | | 35,000 | | | | 40,765 | |
Bitauto Holdings Ltd. ADR* | | | 87 | | | | 4,426 | |
Byd Co., Ltd. Class H | | | 5,000 | | | | 25,732 | |
China Conch Venture Holdings Ltd. | | | 7,400 | | | | 15,844 | |
China Huishan Dairy Holdings Co., Ltd. | | | 35,000 | | | | 6,230 | |
China Medical System Holdings Ltd. | | | 11,000 | | | | 16,912 | |
China Minsheng Banking Corp., Ltd. Class H | | | 47,500 | | | | 58,019 | |
China Modern Dairy Holdings Ltd.* | | | 15,000 | | | | 4,991 | |
Country Garden Holdings Co., Ltd. | | | 51,000 | | | | 20,589 | |
Ctrip.com International Ltd. ADR* | | | 947 | | | | 55,513 | |
Evergrande Real Estate Group Ltd. | | | 35,000 | | | | 17,651 | |
GCL-Poly Energy Holdings Ltd.* | | | 51,000 | | | | 13,485 | |
Geely Automobile Holdings Ltd. | | | 45,000 | | | | 23,159 | |
GOME Electrical Appliances Holding Ltd. | | | 91,000 | | | | 13,146 | |
Great Wall Motor Co., Ltd. Class H | | | 7,500 | | | | 53,011 | |
Guangzhou R&F Properties Co., Ltd. Class H | | | 7,600 | | | | 7,793 | |
Haier Electronics Group Co., Ltd. | | | 8,000 | | | | 20,947 | |
Haitian International Holdings Ltd. | | | 5,000 | | | | 11,479 | |
Haitong Securities Co., Ltd. Class H | | | 10,800 | | | | 26,300 | |
Hanergy Thin Film Power Group Ltd.* | | | 102,000 | | | | 91,830 | |
Hengan International Group Co., Ltd. | | | 4,500 | | | | 54,037 | |
Huabao International Holdings Ltd. | | | 15,000 | | | | 11,163 | |
Huishang Bank Corp., Ltd. Class H | | | 59,000 | | | | 26,558 | |
Kingboard Chemical Holdings Ltd. | | | 3,500 | | | | 5,544 | |
Kingsoft Corp., Ltd. | | | 3,000 | | | | 8,803 | |
Lee & Man Paper Manufacturing Ltd. | | | 19,000 | | | | 9,190 | |
Longfor Properties Co., Ltd. | | | 9,500 | | | | 13,454 | |
Mindray Medical International Ltd. ADR | | | 680 | | | | 18,598 | |
Minth Group Ltd. | | | 6,000 | | | | 11,856 | |
NetEase, Inc. ADR | | | 370 | | | | 38,961 | |
New Oriental Education & Technology Group, Inc. ADR* | | | 927 | | | | 20,552 | |
Nine Dragons Paper Holdings Ltd. | | | 16,000 | | | | 10,009 | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 17,500 | | | | 210,369 | |
Qihoo 360 Technology Co., Ltd. ADR* | | | 378 | | | | 19,354 | |
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | | | 16,000 | | | | 14,095 | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | | | 3,500 | | | | 11,670 | |
Shenzhou International Group Holdings Ltd. | | | 5,000 | | | | 22,572 | |
Shimao Property Holdings Ltd. | | | 9,500 | | | | 19,973 | |
Sihuan Pharmaceutical Holdings Group Ltd. | | | 46,000 | | | | 26,165 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 41 | |
Schedule of Investments (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
SINA Corp.* | | | 358 | | | $ | 11,513 | |
Sino Biopharmaceutical Ltd. | | | 24,000 | | | | 24,300 | |
SOHO China Ltd. | | | 15,500 | | | | 10,556 | |
Sohu.com, Inc.* | | | 163 | | | | 8,693 | |
Sun Art Retail Group Ltd. | | | 13,500 | | | | 11,753 | |
Sunac China Holdings Ltd. | | | 15,000 | | | | 13,021 | |
TAL Education Group ADR* | | | 302 | | | | 10,032 | |
Tencent Holdings Ltd. | | | 27,300 | | | | 518,320 | |
Tingyi Cayman Islands Holding Corp. | | | 12,000 | | | | 25,817 | |
Uni-President China Holdings Ltd. | | | 11,000 | | | | 7,278 | |
Vipshop Holdings Ltd. ADR* | | | 1,961 | | | | 57,732 | |
Want Want China Holdings Ltd. | | | 42,000 | | | | 44,584 | |
WuXi PharmaTech Cayman, Inc. ADR* | | | 525 | | | | 20,359 | |
Xinyi Glass Holdings Ltd. | | | 22,000 | | | | 13,592 | |
Yingde Gases Group Co., Ltd. | | | 11,500 | | | | 8,573 | |
Youku Tudou, Inc. ADR* | | | 604 | | | | 7,550 | |
YY, Inc. ADR* | | | 131 | | | | 7,147 | |
ZTE Corp. Class H | | | 3,800 | | | | 8,714 | |
| | | | | | | | |
Total China | | | | 2,228,352 | |
Czech Republic – 0.2% | | | | | | | | |
Komercni Banka AS | | | 89 | | | | 19,217 | |
Hong Kong – 0.2% | | | | | | | | |
Alibaba Pictures Group Ltd.* | | | 30,000 | | | | 11,066 | |
Carnival Group International Holdings Ltd.* | | | 50,000 | | | | 8,771 | |
| | | | | | | | |
Total Hong Kong | | | | 19,837 | |
Hungary – 0.2% | | | | | | | | |
OTP Bank PLC | | | 1,293 | | | | 24,564 | |
India – 4.1% | | | | | | | | |
Bharat Forge Ltd. | | | 47 | | | | 959 | |
Bharti Airtel Ltd. | | | 2,328 | | | | 14,630 | |
HCL Technologies Ltd. | | | 312 | | | | 4,888 | |
ICICI Bank Ltd. ADR | | | 6,185 | | | | 64,076 | |
Infosys Ltd. ADR | | | 2,500 | | | | 87,700 | |
Larsen & Toubro Ltd. GDR Reg S | | | 1,571 | | | | 43,831 | |
Reliance Industries Ltd. GDR(a) | | | 3,735 | | | | 98,791 | |
Sesa Sterlite Ltd. ADR | | | 2,097 | | | | 26,003 | |
Sun Pharmaceutical Industries Ltd. | | | 1,298 | | | | 21,237 | |
Tata Motors Ltd. ADR | | | 1,078 | | | | 48,575 | |
| | | | | | | | |
Total India | | | | 410,690 | |
Indonesia – 3.1% | | | | | | | | |
Adaro Energy Tbk PT | | | 85,900 | | | | 6,241 | |
Astra International Tbk PT | | | 116,600 | | | | 76,470 | |
Bank Central Asia Tbk PT | | | 74,400 | | | | 84,358 | |
Bumi Serpong Damai Tbk PT | | | 55,300 | | | | 9,030 | |
Charoen Pokphand Indonesia Tbk PT | | | 35,800 | | | | 9,706 | |
Ciputra Development Tbk PT | | | 66,400 | | | | 7,491 | |
Gudang Garam Tbk PT | | | 2,300 | | | | 8,971 | |
Indocement Tunggal Prakarsa Tbk PT | | | 7,900 | | | | 13,247 | |
Indofood Sukses Makmur Tbk PT | | | 24,600 | | | | 14,017 | |
Kalbe Farma Tbk PT | | | 139,600 | | | | 19,912 | |
Lippo Karawaci Tbk PT | | | 113,400 | | | | 11,709 | |
Media Nusantara Citra Tbk PT | | | 32,600 | | | | 7,143 | |
Summarecon Agung Tbk PT | | | 80,500 | | | | 10,590 | |
Tower Bersama Infrastructure Tbk PT | | | 11,500 | | | | 8,334 | |
Unilever Indonesia Tbk PT | | | 5,100 | | | | 15,466 | |
United Tractors Tbk PT | | | 8,700 | | | | 14,505 | |
| | | | | | | | |
Total Indonesia | | | | 317,190 | |
Malaysia – 3.3% | | | | | | | | |
AirAsia Bhd | | | 22,200 | | | | 14,266 | |
Astro Malaysia Holdings Bhd | | | 27,800 | | | | 24,020 | |
British American Tobacco Malaysia Bhd | | | 1,100 | | | | 20,393 | |
Dialog Group Bhd | | | 42,600 | | | | 18,174 | |
Genting Bhd | | | 25,800 | | | | 62,697 | |
Genting Malaysia Bhd | | | 34,200 | | | | 39,062 | |
Hong Leong Bank Bhd | | | 3,900 | | | | 15,017 | |
Hong Leong Financial Group Bhd | | | 2,300 | | | | 10,533 | |
IOI Corp. Bhd | | | 27,400 | | | | 33,959 | |
IOI Properties Group Bhd | | | 19,800 | | | | 11,655 | |
Lafarge Malaysia Bhd | | | 3,900 | | | | 10,373 | |
PPB Group Bhd | | | 5,100 | | | | 21,179 | |
SapuraKencana Petroleum Bhd | | | 37,400 | | | | 23,833 | |
YTL Corp. Bhd | | | 53,700 | | | | 24,215 | |
| | | | | | | | |
Total Malaysia | | | | 329,376 | |
Mexico – 4.5% | | | | | | | | |
Alfa S.A.B. de C.V. Class A | | | 9,100 | | | | 18,398 | |
America Movil S.A.B. de C.V. Series L | | | 107,000 | | | | 109,990 | |
Cemex S.A.B. de C.V.*(b) | | | 31,500 | | | | 29,920 | |
Coca-Cola Femsa S.A.B. de C.V. Series L | | | 1,100 | | | | 8,792 | |
El Puerto de Liverpool S.A.B. de C.V. Class C1 | | | 1,500 | | | | 17,724 | |
Fomento Economico Mexicano S.A.B. de C.V.(b) | | | 4,700 | | | | 44,152 | |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B | | | 1,700 | | | | 11,159 | |
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B | | | 1,000 | | | | 13,491 | |
Grupo Bimbo S.A.B. de C.V. Series A | | | 3,500 | | | | 9,939 | |
Grupo Elektra S.A.B. de C.V. | | | 175 | | | | 4,532 | |
Grupo Financiero Banorte S.A.B. de C.V. Class O | | | 7,100 | | | | 41,255 | |
Grupo Financiero Inbursa S.A.B. de C.V. Class O(b) | | | 5,500 | | | | 13,907 | |
Grupo Mexico S.A.B. de C.V. Series B(b) | | | 9,500 | | | | 28,093 | |
Grupo Televisa S.A.B. Series CPO(b) | | | 6,000 | | | | 39,700 | |
Impulsora del Desarrollo y El Empleo en America Latina S.A.B. de C.V.*(b) | | | 2,700 | | | | 6,781 | |
Industrias Penoles S.A.B. de C.V.(b) | | | 355 | | | | 6,185 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A(b) | | | 3,900 | | | | 8,187 | |
Mexichem S.A.B. de C.V.(b) | | | 3,000 | | | | 7,845 | |
Promotora y Operadora de Infraestructura S.A.B. de C.V.* | | | 1,000 | | | | 10,680 | |
Wal-Mart de Mexico S.A.B. de C.V. Series V(b) | | | 10,700 | | | | 26,767 | |
| | | | | | | | |
Total Mexico | | | | 457,497 | |
Peru – 0.2% | | | | | | | | |
Alicorp S.A.A. | | | 5,269 | | | | 10,203 | |
Grana y Montero S.A.A. | | | 3,283 | | | | 5,086 | |
| | | | | | | | |
Total Peru | | | | 15,289 | |
Philippines – 2.1% | | | | | | | | |
Aboitiz Equity Ventures, Inc. | | | 11,300 | | | | 14,662 | |
See Notes to Financial Statements.
| | |
42 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Alliance Global Group, Inc. | | | 19,100 | | | $ | 11,323 | |
Ayala Corp. | | | 1,130 | | | | 20,097 | |
Ayala Land, Inc. | | | 25,700 | | | | 22,135 | |
Bank of the Philippine Islands | | | 6,600 | | | | 14,839 | |
BDO Unibank, Inc. | | | 6,280 | | | | 17,379 | |
JG Summit Holdings, Inc. | | | 10,740 | | | | 17,420 | |
Jollibee Foods Corp. | | | 2,100 | | | | 10,336 | |
Philippine Long Distance Telephone Co. | | | 315 | | | | 20,126 | |
San Miguel Corp. | | | 4,810 | | | | 7,258 | |
SM Investments Corp. | | | 1,190 | | | | 23,947 | |
SM Prime Holdings, Inc. | | | 33,800 | | | | 15,108 | |
Universal Robina Corp. | | | 3,100 | | | | 15,673 | |
| | | | | | | | |
Total Philippines | | | | 210,303 | |
Poland – 1.4% | | | | | | | | |
Bank Handlowy w Warszawie S.A. | | | 290 | | | | 8,287 | |
Bank Pekao S.A. | | | 1,106 | | | | 53,616 | |
Bank Zachodni WBK S.A. | | | 238 | | | | 21,656 | |
Cyfrowy Polsat S.A. | | | 1,715 | | | | 11,286 | |
Getin Noble Bank S.A.* | | | 11,644 | | | | 5,190 | |
Lubelski Wegiel Bogdanka S.A. | | | 413 | | | | 9,139 | |
mBank | | | 115 | | | | 13,356 | |
Orange Polska S.A. | | | 6,928 | | | | 17,414 | |
| | | | | | | | |
Total Poland | | | | 139,944 | |
Russia – 4.2% | | | | | | | | |
Eurasia Drilling Co., Ltd. GDR Reg S | | | 497 | | | | 9,542 | |
Lukoil OAO ADR | | | 3,140 | | | | 145,445 | |
Magnit PJSC GDR Reg S | | | 1,010 | | | | 51,560 | |
Mail.ru Group Ltd. GDR Reg S* | | | 497 | | | | 9,875 | |
MegaFon OAO GDR Reg S | | | 529 | | | | 8,464 | |
MMC Norilsk Nickel OJSC ADR | | | 2,631 | | | | 46,740 | |
Mobile Telesystems OJSC ADR | | | 2,697 | | | | 27,240 | |
NovaTek OAO GDR Reg S | | | 466 | | | | 34,950 | |
Novolipetsk Steel OJSC GDR Reg S | | | 452 | | | | 6,034 | |
PhosAgro OAO GDR Reg S | | | 405 | | | | 4,577 | |
Polymetal International PLC | | | 1,038 | | | | 8,876 | |
Polyus Gold International Ltd. | | | 2,714 | | | | 7,534 | |
Severstal PAO GDR Reg S | | | 1,094 | | | | 12,286 | |
Sistema JSFC GDR Reg S | | | 895 | | | | 6,623 | |
Uralkali PJSC GDR Reg S | | | 1,078 | | | | 14,391 | |
VimpelCom Ltd. ADR | | | 1,315 | | | | 6,891 | |
X5 Retail Group N.V. GDR Reg S* | | | 397 | | | | 6,094 | |
Yandex N.V. Class A* | | | 837 | | | | 12,693 | |
| | | | | | | | |
Total Russia | | | | 419,815 | |
South Africa – 8.4% | | | | | | | | |
AngloGold Ashanti Ltd.* | | | 1,380 | | | | 13,291 | |
Aspen Pharmacare Holdings Ltd. | | | 887 | | | | 28,112 | |
Attacq Ltd.* | | | 5,173 | | | | 11,096 | |
Barclays Africa Group Ltd. | | | 1,022 | | | | 15,605 | |
Barloworld Ltd. | | | 998 | | | | 7,644 | |
Bidvest Group Ltd. (The) | | | 994 | | | | 26,964 | |
Coronation Fund Managers Ltd. | | | 1,146 | | | | 9,293 | |
Discovery Ltd. | | | 1,233 | | | | 12,700 | |
FirstRand Ltd. | | | 9,551 | | | | 44,018 | |
Foschini Group Ltd. (The) | | | 760 | | | | 11,326 | |
Gold Fields Ltd. | | | 2,614 | | | | 11,072 | |
Impala Platinum Holdings Ltd.* | | | 1,818 | | | | 8,827 | |
Imperial Holdings Ltd. | | | 752 | | | | 11,973 | |
Investec Ltd. | | | 1,106 | | | | 9,175 | |
Life Healthcare Group Holdings Ltd. | | | 3,744 | | | | 13,074 | |
Mediclinic International Ltd. | | | 1,552 | | | | 15,626 | |
Mr. Price Group Ltd. | | | 843 | | | | 18,090 | |
MTN Group Ltd. | | | 4,433 | | | | 75,004 | |
Nampak Ltd. | | | 1,504 | | | | 5,052 | |
Naspers Ltd. Class N | | | 1,225 | | | | 189,064 | |
Netcare Ltd. | | | 5,678 | | | | 19,542 | |
Rand Merchant Insurance Holdings Ltd. | | | 3,207 | | | | 12,244 | |
Remgro Ltd. | | | 1,353 | | | | 29,681 | |
Resilient Property Income Fund Ltd. | | | 1,468 | | | | 12,601 | |
RMB Holdings Ltd. | | | 2,566 | | | | 14,799 | |
Sanlam Ltd. | | | 4,863 | | | | 31,455 | |
Sappi Ltd.* | | | 2,045 | | | | 8,258 | |
Shoprite Holdings Ltd. | | | 1,050 | | | | 14,236 | |
Sibanye Gold Ltd. | | | 3,056 | | | | 6,538 | |
Standard Bank Group Ltd. | | | 3,724 | | | | 51,636 | |
Steinhoff International Holdings Ltd. | | | 6,832 | | | | 42,871 | |
Tiger Brands Ltd. | | | 577 | | | | 14,543 | |
Truworths International Ltd. | | | 1,563 | | | | 11,386 | |
Vodacom Group Ltd. | | | 1,735 | | | | 19,001 | |
Woolworths Holdings Ltd. | | | 2,260 | | | | 16,069 | |
| | | | | | | | |
Total South Africa | | | | 841,866 | |
South Korea – 14.7% | | | | | | | | |
Amorepacific Corp. | | | 7 | | | | 21,168 | |
BS Financial Group, Inc. | | | 863 | | | | 11,824 | |
Celltrion, Inc.* | | | 331 | | | | 20,854 | |
Cheil Worldwide, Inc.* | | | 393 | | | | 8,519 | |
CJ CheilJedang Corp. | | | 27 | | | | 9,199 | |
CJ Corp. | | | 47 | | | | 7,456 | |
Coway Co., Ltd. | | | 183 | | | | 15,093 | |
Daelim Industrial Co., Ltd. | | | 107 | | | | 6,230 | |
Dongbu Insurance Co., Ltd. | | | 167 | | | | 7,443 | |
Doosan Corp. | | | 63 | | | | 6,615 | |
E-Mart Co., Ltd. | | | 55 | | | | 11,551 | |
GS Engineering & Construction Corp.* | | | 226 | | | | 6,152 | |
GS Holdings Corp. | | | 179 | | | | 6,922 | |
Hana Financial Group, Inc. | | | 982 | | | | 25,447 | |
Hankook Tire Co., Ltd. | | | 294 | | | | 12,018 | |
Hanssem Co., Ltd. | | | 86 | | | | 14,302 | |
Hanwha Corp. | | | 238 | | | | 7,798 | |
Hotel Shilla Co., Ltd. | | | 107 | | | | 9,442 | |
Hyundai Department Store Co., Ltd. | | | 63 | | | | 8,461 | |
Hyundai Development Co-Engineering & Construction | | | 226 | | | | 11,611 | |
Hyundai Engineering & Construction Co., Ltd. | | | 248 | | | | 11,266 | |
Hyundai Glovis Co., Ltd. | | | 51 | | | | 10,389 | |
Hyundai Heavy Industries Co., Ltd. | | | 151 | | | | 16,605 | |
Hyundai Mobis Co., Ltd. | | | 226 | | | | 50,213 | |
Hyundai Motor Co. | | | 497 | | | | 75,483 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 43 | |
Schedule of Investments (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Hyundai Steel Co. | | | 258 | | | $ | 16,976 | |
Hyundai Wia Corp. | | | 55 | | | | 7,015 | |
KB Financial Group, Inc. | | | 1,250 | | | | 44,279 | |
Kia Motors Corp. | | | 863 | | | | 35,159 | |
Korea Investment Holdings Co., Ltd. | | | 155 | | | | 8,788 | |
Korea Zinc Co., Ltd. | | | 39 | | | | 14,905 | |
KT Corp. | | | 473 | | | | 12,364 | |
KT&G Corp. | | | 342 | | | | 27,343 | |
LG Chem Ltd. | | | 151 | | | | 30,759 | |
LG Corp. | | | 445 | | | | 24,587 | |
LG Display Co., Ltd. | | | 533 | | | | 15,037 | |
LG Electronics, Inc. | | | 362 | | | | 19,218 | |
LG Household & Health Care Ltd. | | | 27 | | | | 20,467 | |
LG Uplus Corp. | | | 859 | | | | 8,517 | |
Lotte Chemical Corp. | | | 55 | | | | 10,088 | |
Lotte Shopping Co., Ltd. | | | 43 | | | | 9,205 | |
Macquarie Korea Infrastructure Fund | | | 1,635 | | | | 11,539 | |
NAVER Corp. | | | 65 | | | | 39,312 | |
NCSoft Corp. | | | 39 | | | | 6,380 | |
OCI Co., Ltd. | | | 39 | | | | 3,638 | |
POSCO | | | 258 | | | | 56,858 | |
Samsung Electro-Mechanics Co., Ltd. | | | 151 | | | | 10,466 | |
Samsung Electronics Co., Ltd. | | | 267 | | | | 346,791 | |
Samsung Engineering Co., Ltd.* | | | 103 | | | | 3,579 | |
Samsung Fire & Marine Insurance Co., Ltd. | | | 115 | | | | 27,728 | |
Samsung Heavy Industries Co., Ltd. | | | 585 | | | | 9,518 | |
Samsung Life Insurance Co., Ltd. | | | 282 | | | | 24,579 | |
Samsung Securities Co., Ltd. | | | 283 | | | | 13,264 | |
Shinhan Financial Group Co., Ltd. | | | 1,420 | | | | 53,692 | |
Shinsegae Co., Ltd. | | | 125 | | | | 18,985 | |
SK C&C Co., Ltd. | | | 47 | | | | 9,849 | |
SK Holdings Co., Ltd. | | | 216 | | | | 33,098 | |
SK Hynix, Inc. | | | 1,285 | | | | 52,757 | |
SK Innovation Co., Ltd. | | | 222 | | | | 19,089 | |
SK Telecom Co., Ltd. | | | 131 | | | | 32,176 | |
Woori Bank | | | 978 | | | | 8,269 | |
| | | | | | | | |
Total South Korea | | | | 1,478,335 | |
Taiwan – 12.3% | | | | | | | | |
Advanced Semiconductor Engineering, Inc. | | | 18,000 | | | | 24,305 | |
Asia Cement Corp. | | | 11,000 | | | | 13,833 | |
Asustek Computer, Inc. | | | 3,000 | | | | 30,201 | |
AU Optronics Corp. | | | 27,000 | | | | 13,591 | |
Cathay Financial Holding Co., Ltd. | | | 31,000 | | | | 49,537 | |
Cheng Shin Rubber Industry Co., Ltd. | | | 7,000 | | | | 16,085 | |
China Development Financial Holding Corp. | | | 67,000 | | | | 23,233 | |
China Life Insurance Co., Ltd. | | | 19,000 | | | | 16,547 | |
Compal Electronics, Inc. | | | 17,000 | | | | 14,153 | |
CTBC Financial Holding Co., Ltd. | | | 57,000 | | | | 37,891 | |
Delta Electronics, Inc. | | | 5,000 | | | | 31,560 | |
E.Sun Financial Holding Co., Ltd. | | | 33,000 | | | | 20,197 | |
Far Eastern New Century Corp. | | | 19,000 | | | | 19,613 | |
Far EasTone Telecommunications Co., Ltd. | | | 7,000 | | | | 16,890 | |
Formosa Chemicals & Fibre Corp. | | | 15,000 | | | | 34,420 | |
Formosa Petrochemical Corp. | | | 6,000 | | | | 13,135 | |
Formosa Plastics Corp. | | | 19,000 | | | | 46,088 | |
Foxconn Technology Co., Ltd. | | | 4,000 | | | | 10,738 | |
Fubon Financial Holding Co., Ltd. | | | 25,000 | | | | 44,903 | |
Hon Hai Precision Industry Co., Ltd. | | | 31,000 | | | | 90,751 | |
HTC Corp.* | | | 3,000 | | | | 13,375 | |
Innolux Corp. | | | 31,000 | | | | 15,505 | |
Inotera Memories, Inc.* | | | 7,000 | | | | 9,340 | |
Inventec Corp. | | | 11,000 | | | | 7,963 | |
Lite-On Technology Corp. | | | 10,000 | | | | 12,959 | |
MediaTek, Inc. | | | 4,000 | | | | 54,139 | |
Nan Ya Plastics Corp. | | | 21,000 | | | | 46,644 | |
Pegatron Corp. | | | 5,000 | | | | 13,535 | |
Pou Chen Corp. | | | 11,000 | | | | 15,398 | |
President Chain Store Corp. | | | 3,000 | | | | 22,579 | |
Quanta Computer, Inc. | | | 9,000 | | | | 21,745 | |
Ruentex Industries Ltd. | | | 5,000 | | | | 10,946 | |
Shin Kong Financial Holding Co., Ltd. | | | 47,000 | | | | 13,353 | |
Siliconware Precision Industries Co., Ltd. | | | 10,000 | | | | 16,651 | |
SinoPac Financial Holdings Co., Ltd. | | | 39,000 | | | | 16,266 | |
Synnex Technology International Corp. | | | 6,000 | | | | 8,111 | |
Taishin Financial Holding Co., Ltd. | | | 35,000 | | | | 14,877 | |
Taiwan Cement Corp. | | | 14,000 | | | | 19,732 | |
Taiwan Mobile Co., Ltd. | | | 7,000 | | | | 24,497 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 45,000 | | | | 209,252 | |
Teco Electric and Machinery Co., Ltd. | | | 11,000 | | | | 10,476 | |
Uni-President Enterprises Corp. | | | 19,000 | | | | 31,818 | |
United Microelectronics Corp. | | | 44,000 | | | | 21,796 | |
Wistron Corp. | | | 12,000 | | | | 10,201 | |
Yuanta Financial Holding Co., Ltd. | | | 39,000 | | | | 19,631 | |
Yulon Motor Co., Ltd. | | | 6,000 | | | | 8,197 | |
| | | | | | | | |
Total Taiwan | | | | 1,236,657 | |
Thailand – 2.6% | | | | | | | | |
Advanced Info Service PCL NVDR | | | 6,300 | | | | 45,885 | |
Bangkok Dusit Medical Services PCL NVDR | | | 18,300 | | | | 11,079 | |
Bank of Ayudhya PCL NVDR | | | 7,900 | | | | 10,014 | |
BEC World PCL NVDR | | | 6,300 | | | | 7,938 | |
Big C Supercenter PCL NVDR | | | 1,500 | | | | 10,602 | |
BTS Group Holdings PCL NVDR | | | 34,200 | | | | 9,617 | |
Bumrungrad Hospital PCL NVDR | | | 2,300 | | | | 10,744 | |
Central Pattana PCL NVDR | | | 10,300 | | | | 13,532 | |
Charoen Pokphand Foods PCL NVDR | | | 13,500 | | | | 9,335 | |
CP ALL PCL NVDR | | | 20,200 | | | | 25,452 | |
Energy Absolute PCL NVDR | | | 11,200 | | | | 8,691 | |
Glow Energy PCL NVDR | | | 3,100 | | | | 8,169 | |
Indorama Ventures PCL NVDR | | | 10,700 | | | | 8,549 | |
Kasikornbank PCL NVDR | | | 6,100 | | | | 42,929 | |
Minor International PCL NVDR | | | 9,100 | | | | 9,788 | |
Thai Union Frozen Products PCL NVDR | | | 10,800 | | | | 6,671 | |
Total Access Communication PCL NVDR | | | 5,200 | | | | 13,104 | |
True Corp. PCL NVDR* | | | 38,600 | | | | 14,828 | |
| | | | | | | | |
Total Thailand | | | | 266,927 | |
Turkey – 2.0% | | | | | | | | |
Akbank TAS | | | 9,559 | | | | 28,163 | |
See Notes to Financial Statements.
| | |
44 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (concluded)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Anadolu Efes Biracilik ve Malt Sanayii AS* | | | 839 | | | $ | 7,012 | |
Arcelik AS | | | 1,719 | | | | 9,931 | |
BIM Birlesik Magazalar AS | | | 867 | | | | 15,393 | |
Coca-Cola Icecek AS | | | 382 | | | | 6,466 | |
Enka Insaat ve Sanayi AS | | | 5,762 | | | | 11,540 | |
Haci Omer Sabanci Holding AS | | | 5,798 | | | | 20,499 | |
KOC Holding AS | | | 4,417 | | | | 20,158 | |
TAV Havalimanlari Holding AS | | | 963 | | | | 8,067 | |
Tupras Turkiye Petrol Rafinerileri AS | | | 712 | | | | 16,905 | |
Turkcell Iletisim Hizmetleri AS* | | | 4,278 | | | | 21,996 | |
Turkiye Garanti Bankasi AS | | | 11,222 | | | | 36,866 | |
| | | | | | | | |
Total Turkey | | | | 202,996 | |
TOTAL COMMON STOCKS (Cost: $9,507,505) | | | | 9,594,348 | |
RIGHTS – 0.0% | | | | | | | | |
South Africa – 0.0% | | | | | | | | |
Discovery Ltd., expiring 4/2/15* (Cost $0) | | | 116 | | | | 293 | |
EXCHANGE-TRADED NOTE – 4.4% | | | | | | | | |
United States – 4.4% | | | | | | | | |
iPath MSCI India Index ETN* (Cost: $441,733) | | | 6,073 | | | | 450,131 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.8% | | | | | | | | |
United States – 1.8% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $178,829)(d) | | | 178,829 | | | | 178,829 | |
TOTAL INVESTMENTS IN SECURITIES – 101.5%
(Cost: $10,128,067) | | | | | | | 10,223,601 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (1.5)% | | | | | | | (154,359 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 10,069,242 | |
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $169,229 and the total market value of the collateral held by the Fund was $178,829. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
ADR – American Depositary Receipt
ETN – Exchange-Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – | Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 45 | |
Schedule of Investments
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 98.5% | | | | | | | | |
Brazil – 7.2% | | | | | | | | |
Abril Educacao S.A.* | | | 154,419 | | | $ | 589,924 | |
Aliansce Shopping Centers S.A. | | | 197,926 | | | | 1,046,572 | |
Arezzo Industria e Comercio S.A. | | | 137,526 | | | | 1,056,370 | |
Arteris S.A. | | | 1,067,747 | | | | 2,505,586 | |
Brasil Brokers Participacoes S.A. | | | 1,721,430 | | | | 1,470,387 | |
Brasil Insurance Participacoes e Administracao S.A. | | | 920,000 | | | | 561,309 | |
Cia de Saneamento de Minas Gerais-COPASA | | | 251,731 | | | | 1,457,096 | |
Cia Hering | | | 457,108 | | | | 2,345,537 | |
CVC Brasil Operadora e Agencia de Viagens S.A. | | | 72,939 | | | | 322,921 | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | | | 1,079,556 | | | | 4,475,491 | |
Direcional Engenharia S.A. | | | 482,016 | | | | 941,078 | |
EDP – Energias do Brasil S.A. | | | 2,644,563 | | | | 8,563,946 | |
Equatorial Energia S.A. | | | 161,877 | | | | 1,582,759 | |
Even Construtora e Incorporadora S.A. | | | 1,100,615 | | | | 1,522,079 | |
Ez Tec Empreendimentos e Participacoes S.A. | | | 488,003 | | | | 3,081,224 | |
Fleury S.A. | | | 749,299 | | | | 3,751,067 | |
Gafisa S.A. | | | 4,788,575 | | | | 3,221,250 | |
Grendene S.A. | | | 1,201,831 | | | | 6,148,098 | |
Guararapes Confeccoes S.A. | | | 61,320 | | | | 1,496,499 | |
Helbor Empreendimentos S.A. | | | 1,694,618 | | | | 2,104,951 | |
Iguatemi Empresa de Shopping Centers S.A. | | | 108,123 | | | | 953,997 | |
Iochpe-Maxion S.A. | | | 387,206 | | | | 1,217,553 | |
JHSF Participacoes S.A. | | | 499,554 | | | | 312,602 | |
JSL S.A. | | | 115,895 | | | | 395,249 | |
Kepler Weber S.A. | | | 25,984 | | | | 225,605 | |
Light S.A. | | | 1,669,949 | | | | 7,523,940 | |
Linx S.A. | | | 31,572 | | | | 461,316 | |
Lojas Americanas S.A. | | | 230,215 | | | | 950,796 | |
LPS Brasil Consultoria de Imoveis S.A. | | | 422,550 | | | | 680,871 | |
Magazine Luiza S.A. | | | 349,724 | | | | 562,430 | |
Mahle-Metal Leve S.A. | | | 535,365 | | | | 3,333,364 | |
Marisa Lojas S.A. | | | 59,085 | | | | 260,661 | |
Mills Estruturas e Servicos de Engenharia S.A. | | | 296,640 | | | | 736,008 | |
MRV Engenharia e Participacoes S.A. | | | 1,338,724 | | | | 3,363,460 | |
Multiplus S.A. | | | 641,828 | | | | 6,570,699 | |
Odontoprev S.A. | | | 1,446,218 | | | | 4,918,616 | |
QGEP Participacoes S.A. | | | 481,511 | | | | 991,315 | |
Santos Brasil Participacoes S.A. | | | 716,493 | | | | 2,448,016 | |
Sao Martinho S.A. | | | 136,413 | | | | 1,651,758 | |
Ser Educacional S.A. | | | 56,136 | | | | 220,954 | |
SLC Agricola S.A. | | | 160,640 | | | | 880,074 | |
Smiles S.A. | | | 254,650 | | | | 4,023,599 | |
Sul America S.A. | | | 923,673 | | | | 4,106,690 | |
Tecnisa S.A. | | | 1,554,319 | | | | 1,896,638 | |
Tegma Gestao Logistica | | | 164,778 | | | | 752,201 | |
TPI – Triunfo Participacoes e Investimentos S.A. | | | 706,223 | | | | 729,181 | |
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A | | | 196,164 | | | | 2,722,028 | |
| | | | | | | | |
Total Brazil | | | | 101,133,765 | |
Chile – 2.2% | | | | | | | | |
Administradora de Fondos de Pensiones Habitat S.A. | | | 1,901,424 | | | $ | 2,806,324 | |
CAP S.A. | | | 596,576 | | | | 2,051,842 | |
E.CL S.A. | | | 1,384,919 | | | | 2,174,394 | |
Forus S.A. | | | 485,952 | | | | 2,006,871 | |
Hortifrut S.A. | | | 766,528 | | | | 774,643 | |
Inversiones Aguas Metropolitanas S.A. | | | 2,806,188 | | | | 4,524,382 | |
Inversiones La Construccion S.A. | | | 230,239 | | | | 2,699,565 | |
Parque Arauco S.A. | | | 1,561,257 | | | | 2,996,041 | |
Ripley Corp. S.A. | | | 3,153,754 | | | | 1,522,898 | |
Salfacorp S.A. | | | 1,789,222 | | | | 1,350,068 | |
Sociedad Matriz SAAM S.A. | | | 16,234,944 | | | | 1,302,129 | |
SONDA S.A. | | | 1,433,958 | | | | 3,382,475 | |
Vina Concha y Toro S.A. | | | 1,592,337 | | | | 3,286,590 | |
| | | | | | | | |
Total Chile | | | | 30,878,222 | |
China – 9.1% | | | | | | | | |
Anhui Expressway Co., Ltd. Class H | | | 1,795,666 | | | | 1,248,366 | |
BBMG Corp. Class H | | | 930,169 | | | | 857,818 | |
China BlueChemical Ltd. Class H | | | 18,502,000 | | | | 7,063,790 | |
China Galaxy Securities Co., Ltd. Class H(a) | | | 1,706,000 | | | | 1,951,776 | |
China National Materials Co., Ltd. Class H | | | 3,163,000 | | | | 893,451 | |
China Railway Construction Corp., Ltd. Class H | | | 3,586,598 | | | | 5,356,963 | |
China Railway Group Ltd. Class H | | | 5,687,801 | | | | 5,824,952 | |
China Southern Airlines Co., Ltd. Class H | | | 4,058,000 | | | | 2,852,568 | |
China Suntien Green Energy Corp., Ltd. Class H | | | 8,334,039 | | | | 2,020,881 | |
Chongqing Machinery & Electric Co., Ltd. Class H | | | 13,312,855 | | | | 2,180,732 | |
CSR Corp., Ltd. Class H(a) | | | 3,257,139 | | | | 4,301,933 | |
Dalian Port PDA Co., Ltd. Class H(a) | | | 5,344,507 | | | | 2,247,257 | |
Datang International Power Generation Co., Ltd. Class H | | | 11,141,049 | | | | 5,704,847 | |
Dongfang Electric Corp., Ltd. Class H(a) | | | 361,781 | | | | 698,079 | |
Fuguiniao Co., Ltd. Class H | | | 1,870,800 | | | | 3,976,601 | |
Guangshen Railway Co., Ltd. Class H(a) | | | 3,744,665 | | | | 1,738,773 | |
Guangzhou Automobile Group Co., Ltd. Class H | | | 5,974,000 | | | | 5,717,373 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H | | | 176,000 | | | | 606,110 | |
Guodian Technology & Environment Group Corp., Ltd. Class H | | | 6,589,000 | | | | 883,854 | |
Haitong Securities Co., Ltd. Class H(a) | | | 1,338,000 | | | | 3,258,258 | |
Harbin Electric Co., Ltd. Class H | | | 2,096,071 | | | | 1,303,108 | |
Huadian Power International Corp., Ltd. Class H | | | 5,506,000 | | | | 4,580,610 | |
Jiangsu Expressway Co., Ltd. Class H | | | 5,689,933 | | | | 7,647,197 | |
Jiangxi Copper Co., Ltd. Class H(a) | | | 4,871,000 | | | | 9,059,637 | |
Livzon Pharmaceutical Group, Inc. Class H | | | 103,200 | | | | 661,551 | |
Metallurgical Corp. of China Ltd. Class H(a) | | | 6,079,000 | | | | 2,234,624 | |
Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. Class H | | | 942,000 | | | | 1,790,918 | |
Shanghai Electric Group Co., Ltd. Class H | | | 5,538,000 | | | | 3,657,214 | |
See Notes to Financial Statements.
| | |
46 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | | | 352,000 | | | $ | 1,173,629 | |
Shanghai Fudan Microelectronics Group Co., Ltd. Class H(a) | | | 524,000 | | | | 425,794 | |
Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H | | | 11,753,587 | | | | 3,789,988 | |
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | | | 918,600 | | | | 2,440,738 | |
Shenzhen Expressway Co., Ltd. Class H | | | 4,075,697 | | | | 3,185,678 | |
Sichuan Expressway Co., Ltd. Class H | | | 1,646,768 | | | | 696,681 | |
Sinopec Engineering Group Co., Ltd. Class H(a) | | | 4,867,500 | | | | 4,218,933 | |
Tong Ren Tang Technologies Co., Ltd. Class H(a) | | | 1,414,888 | | | | 2,080,436 | |
Weichai Power Co., Ltd. Class H | | | 224,769 | | | | 866,832 | |
Xinhua Winshare Publishing and Media Co., Ltd. Class H | | | 4,229,000 | | | | 4,123,698 | |
Xinjiang Goldwind Science & Technology Co., Ltd. Class H | | | 31,800 | | | | 59,802 | |
Yanzhou Coal Mining Co., Ltd. Class H(a) | | | 1,522,000 | | | | 1,301,534 | |
Zhaojin Mining Industry Co., Ltd. Class H(a) | | | 6,264,500 | | | | 3,345,139 | |
Zijin Mining Group Co., Ltd. Class H(a) | | | 24,120,000 | | | | 7,653,143 | |
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(a) | | | 4,744,200 | | | | 3,273,740 | |
| | | | | | | | |
Total China | | | | 128,955,006 | |
Indonesia – 3.9% | | | | | | | | |
Ace Hardware Indonesia Tbk PT | | | 11,260,800 | | | | 633,016 | |
Adhi Karya Persero Tbk PT | | | 4,185,900 | | | | 978,044 | |
Agung Podomoro Land Tbk PT | | | 32,714,800 | | | | 1,100,919 | |
AKR Corporindo Tbk PT | | | 5,752,345 | | | | 2,254,743 | |
Alam Sutera Realty Tbk PT | | | 26,272,277 | | | | 1,115,190 | |
Aneka Tambang Persero Tbk PT | | | 4,473,374 | | | | 295,944 | |
Bank Bukopin Tbk PT | | | 28,561,818 | | | | 1,550,967 | |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | | | 79,409,312 | | | | 6,073,370 | |
Bank Tabungan Negara Persero Tbk PT | | | 33,867,316 | | | | 3,250,744 | |
Bumi Serpong Damai Tbk PT | | | 12,787,300 | | | | 2,088,022 | |
Ciputra Development Tbk PT | | | 21,010,145 | | | | 2,370,169 | |
Elnusa Tbk PT | | | 18,077,300 | | | | 732,770 | |
Global Mediacom Tbk PT | | | 16,195,500 | | | | 2,167,658 | |
Harum Energy Tbk PT | | | 9,507,063 | | | | 1,090,676 | |
Intiland Development Tbk PT | | | 10,914,600 | | | | 479,992 | |
Japfa Comfeed Indonesia Tbk PT | | | 9,664,991 | | | | 576,573 | |
Lippo Karawaci Tbk PT | | | 20,188,000 | | | | 2,084,421 | |
Malindo Feedmill Tbk PT | | | 1,896,100 | | | | 244,354 | |
Matahari Putra Prima Tbk PT | | | 29,408,800 | | | | 8,906,987 | |
Medco Energi Internasional Tbk PT | | | 1,398,400 | | | | 331,552 | |
MNC Investama Tbk PT | | | 37,006,100 | | | | 846,258 | |
Pakuwon Jati Tbk PT | | | 38,368,200 | | | | 1,511,252 | |
Pembangunan Perumahan Persero Tbk PT | | | 7,462,270 | | | | 2,165,913 | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | | | 13,388,652 | | | | 1,771,500 | |
Salim Ivomas Pratama Tbk PT | | | 15,642,800 | | | | 837,473 | |
Summarecon Agung Tbk PT | | | 23,853,372 | | | | 3,137,882 | |
Surya Semesta Internusa Tbk PT | | | 21,569,800 | | | | 1,880,656 | |
Timah Persero Tbk PT | | | 22,195,422 | | | | 1,612,669 | |
Total Bangun Persada Tbk PT | | | 13,300,800 | | | | 1,022,356 | |
Waskita Karya Persero Tbk PT | | | 10,711,200 | | | | 1,458,198 | |
Wijaya Karya Persero Tbk PT | | | 4,267,352 | | | | 1,140,680 | |
| | | | | | | | |
Total Indonesia | | | | 55,710,948 | |
Malaysia – 6.1% | | | | | | | | |
Aeon Co. M Bhd | | | 2,298,352 | | | | 1,836,944 | |
AirAsia Bhd | | | 3,018,200 | | | | 1,939,602 | |
Alliance Financial Group Bhd | | | 4,262,847 | | | | 5,513,443 | |
Berjaya Auto Bhd | | | 1,329,000 | | | | 1,356,452 | |
Berjaya Corp. Bhd | | | 9,477,832 | | | | 1,164,416 | |
BIMB Holdings Bhd | | | 3,541,028 | | | | 3,920,134 | |
Bursa Malaysia Bhd | | | 1,478,300 | | | | 3,424,818 | |
Cahya Mata Sarawak Bhd | | | 1,142,200 | | | | 1,387,849 | |
Coastal Contracts Bhd | | | 714,300 | | | | 559,328 | |
Dayang Enterprise Holdings Bhd | | | 2,070,900 | | | | 1,302,875 | |
Dialog Group Bhd | | | 7,554,976 | | | | 3,223,130 | |
DRB-Hicom Bhd | | | 4,524,661 | | | | 2,406,800 | |
Eastern & Oriental Bhd | | | 2,705,596 | | | | 1,461,102 | |
Faber Group Bhd | | | 1,068,600 | | | | 952,175 | |
Gas Malaysia Bhd | | | 2,135,960 | | | | 1,493,759 | |
Genting Plantations Bhd | | | 382,000 | | | | 1,045,897 | |
Globetronics Technology Bhd | | | 812,100 | | | | 1,153,408 | |
HAP Seng Consolidated Bhd | | | 8,899,592 | | | | 10,933,750 | |
Hartalega Holdings Bhd | | | 1,423,172 | | | | 3,331,687 | |
Inari Amertron Bhd | | | 897,000 | | | | 801,693 | |
JCY International Bhd | | | 9,951,391 | | | | 1,894,351 | |
JobStreet Corp. Bhd | | | 3,120,100 | | | | 370,688 | |
KPJ Healthcare Bhd | | | 1,812,141 | | | | 2,084,439 | |
Lafarge Malaysia Bhd | | | 1,790,600 | | | | 4,762,363 | |
Mah Sing Group Bhd | | | 5,581,182 | | | | 3,104,424 | |
Malaysia Marine and Heavy Engineering Holdings Bhd | | | 1,662,400 | | | | 543,136 | |
Malaysian Bulk Carriers Bhd | | | 1,560,000 | | | | 509,680 | |
Malaysian Resources Corp. Bhd | | | 2,694,843 | | | | 909,559 | |
Matrix Concepts Holdings Bhd | | | 676,200 | | | | 511,235 | |
Media Prima Bhd | | | 5,519,236 | | | | 2,533,469 | |
MMC Corp. Bhd | | | 2,045,400 | | | | 1,397,290 | |
Mudajaya Group Bhd | | | 2,732,365 | | | | 1,069,780 | |
Muhibbah Engineering M Bhd | | | 589,400 | | | | 350,123 | |
Oldtown Bhd | | | 2,451,402 | | | | 1,138,494 | |
Padini Holdings Bhd | | | 3,220,496 | | | | 1,269,589 | |
Pos Malaysia Bhd | | | 1,068,700 | | | | 1,526,508 | |
Press Metal Bhd | | | 1,833,400 | | | | 1,638,600 | |
Prestariang Bhd | | | 1,866,600 | | | | 1,310,425 | |
Sunway Bhd | | | 3,039,600 | | | | 2,995,691 | |
Supermax Corp. Bhd | | | 1,484,267 | | | | 841,626 | |
Ta Ann Holdings Bhd | | | 235,600 | | | | 248,100 | |
TA Enterprise Bhd | | | 3,970,400 | | | | 804,050 | |
Tambun Indah Land Bhd | | | 1,039,400 | | | | 505,176 | |
Top Glove Corp. Bhd | | | 1,300,290 | | | | 1,920,504 | |
Tropicana Corp. Bhd | | | 4,634,700 | | | | 1,288,981 | |
Tune Ins Holdings Bhd | | | 844,300 | | | | 455,947 | |
Wah Seong Corp. Bhd | | | 1,612,869 | | | | 540,018 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 47 | |
Schedule of Investments (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
WCT Holdings Bhd | | | 2,606,108 | | | $ | 1,083,679 | |
| | | | | | | | |
Total Malaysia | | | | 86,817,187 | |
Mexico – 1.8% | | | | | | | | |
Asesor de Activos Prisma SAPI de C.V.(a) | | | 1,164,101 | | | | 1,201,219 | |
Banregio Grupo Financiero S.A.B. de C.V.(a) | | | 511,550 | | | | 2,609,419 | |
Corp. Inmobiliaria Vesta S.A.B. de C.V.(a) | | | 1,273,500 | | | | 2,369,905 | |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.* | | | 1,844,490 | | | | 8,994,677 | |
Grupo Herdez S.A.B. de C.V.(a) | | | 895,361 | | | | 2,309,775 | |
Megacable Holdings S.A.B. de C.V. Series CPO(a) | | | 844,275 | | | | 3,310,209 | |
Organizacion Cultiba S.A.B. de C.V.(a) | | | 637,430 | | | | 847,717 | |
Qualitas Controladora S.A.B. de C.V. | | | 745,963 | | | | 1,335,797 | |
TV Azteca S.A.B. de C.V. Series CPO(a) | | | 6,568,137 | | | | 2,448,891 | |
| | | | | | | | |
Total Mexico | | | | 25,427,609 | |
Philippines – 2.5% | | | | | | | | |
Cebu Air, Inc. | | | 434,720 | | | | 826,649 | |
D&L Industries, Inc. | | | 2,683,900 | | | | 1,203,852 | |
Filinvest Land, Inc. | | | 43,728,000 | | | | 1,760,859 | |
First Philippine Holdings Corp. | | | 767,336 | | | | 1,647,970 | |
Lopez Holdings Corp. | | | 10,986,012 | | | | 2,101,351 | |
Manila Water Co., Inc. | | | 3,683,145 | | | | 2,232,958 | |
Nickel Asia Corp. | | | 3,329,324 | | | | 1,787,557 | |
Puregold Price Club, Inc. | | | 927,200 | | | | 861,860 | |
Rizal Commercial Banking Corp. | | | 1,027,444 | | | | 1,037,787 | |
Robinsons Land Corp. | | | 6,748,160 | | | | 4,649,739 | |
Robinsons Retail Holdings, Inc. | | | 417,220 | | | | 784,038 | |
Security Bank Corp. | | | 954,184 | | | | 3,671,581 | |
Semirara Mining and Power Co. | | | 2,827,118 | | | | 10,562,163 | |
Vista Land & Lifescapes, Inc. | | | 8,580,600 | | | | 1,648,934 | |
| | | | | | | | |
Total Philippines | | | | 34,777,298 | |
Poland – 2.5% | | | | | | | | |
Asseco Poland S.A. | | | 339,104 | | | | 5,276,839 | |
CCC S.A. | | | 30,441 | | | | 1,468,458 | |
Ciech S.A. | | | 82,904 | | | | 1,186,873 | |
Enea S.A. | | | 1,238,352 | | | | 5,395,642 | |
Eurocash S.A.(a) | | | 269,946 | | | | 2,331,012 | |
Grupa Azoty S.A. | | | 40,835 | | | | 872,382 | |
Lubelski Wegiel Bogdanka S.A. | | | 137,347 | | | | 3,039,276 | |
PKP Cargo S.A. | | | 101,195 | | | | 2,355,389 | |
Synthos S.A. | | | 3,880,571 | | | | 4,503,366 | |
Tauron Polska Energia S.A. | | | 5,925,558 | | | | 6,892,183 | |
Warsaw Stock Exchange | | | 202,183 | | | | 2,591,611 | |
| | | | | | | | |
Total Poland | | | | 35,913,031 | |
Russia – 0.0% | | | | | | | | |
TMK OAO GDR Reg S | | | 56,328 | | | | 168,984 | |
South Africa – 9.9% | | | | | | | | |
Aeci Ltd. | | | 205,767 | | | | 2,037,928 | |
Astral Foods Ltd. | | | 52,813 | | | | 784,594 | |
AVI Ltd. | | | 1,244,477 | | | | 8,478,826 | |
Barloworld Ltd. | | | 513,426 | | | | 3,932,399 | |
Blue Label Telecoms Ltd. | | | 1,284,291 | | | | 922,177 | |
Capevin Holdings Ltd. | | | 1,391,464 | | | | 1,063,444 | |
Capitec Bank Holdings Ltd. | | | 216,678 | | | | 9,388,888 | |
City Lodge Hotels Ltd. | | | 119,231 | | | | 1,354,360 | |
Clicks Group Ltd.(a) | | | 462,476 | | | | 3,490,255 | |
Clover Industries Ltd. | | | 367,665 | | | | 550,151 | |
Famous Brands Ltd. | | | 240,294 | | | | 2,221,226 | |
Foschini Group Ltd. (The) | | | 779,442 | | | | 11,616,122 | |
Grindrod Ltd. | | | 714,707 | | | | 1,026,382 | |
Group Five Ltd. | | | 203,440 | | | | 422,118 | |
Hosken Consolidated Investments Ltd. | | | 166,536 | | | | 1,993,003 | |
Investec Ltd. | | | 825,997 | | | | 6,852,034 | |
Invicta Holdings Ltd.(a) | | | 198,020 | | | | 1,188,978 | |
JSE Ltd. | | | 211,309 | | | | 2,147,578 | |
Lewis Group Ltd.(a) | | | 629,785 | | | | 4,023,139 | |
Metair Investments Ltd. | | | 442,259 | | | | 1,226,079 | |
Mondi Ltd. | | | 374,265 | | | | 7,162,041 | |
Mpact Ltd. | | | 593,718 | | | | 2,107,077 | |
Murray & Roberts Holdings Ltd. | | | 704,018 | | | | 795,461 | |
Nampak Ltd. | | | 2,121,358 | | | | 7,125,907 | |
Omnia Holdings Ltd. | | | 102,533 | | | | 1,459,770 | |
Peregrine Holdings Ltd. | | | 615,304 | | | | 1,319,352 | |
Pick n Pay Holdings Ltd. | | | 1,043,287 | | | | 1,851,288 | |
Pick n Pay Stores Ltd.(a) | | | 711,434 | | | | 2,903,573 | |
Pioneer Foods Ltd. | | | 382,758 | | | | 5,618,365 | |
PPC Ltd. | | | 2,119,193 | | | | 3,206,009 | |
PSG Group Ltd.(a) | | | 296,876 | | | | 4,052,681 | |
Raubex Group Ltd. | | | 360,140 | | | | 537,999 | |
Resilient Property Income Fund Ltd. | | | 875,187 | | | | 7,512,180 | |
Reunert Ltd. | | | 858,017 | | | | 4,250,340 | |
Sibanye Gold Ltd. | | | 3,151,194 | | | | 6,741,273 | |
SPAR Group Ltd. (The) | | | 563,875 | | | | 8,781,860 | |
Sun International Ltd. | | | 270,928 | | | | 2,817,450 | |
Tongaat Hulett Ltd. | | | 230,479 | | | | 2,558,500 | |
Trencor Ltd. | | | 478,487 | | | | 2,428,718 | |
Wilson Bayly Holmes-Ovcon Ltd. | | | 133,768 | | | | 1,243,920 | |
| | | | | | | | |
Total South Africa | | | | 139,193,445 | |
South Korea – 9.8% | | | | | | | | |
Aju Capital Co., Ltd. | | | 104,025 | | | | 571,015 | |
Binggrae Co., Ltd. | | | 28,586 | | | | 2,117,959 | |
Chongkundang Holdings Corp. | | | 10,042 | | | | 617,301 | |
CJ CGV Co., Ltd.(a) | | | 32,278 | | | | 1,969,643 | |
Daeduck Electronics Co. | | | 87,822 | | | | 761,501 | |
Daewoong Pharmaceutical Co., Ltd. | | | 34,577 | | | | 1,869,954 | |
Daishin Securities Co., Ltd. | | | 213,148 | | | | 2,286,233 | |
Daum Kakao Corp.(a) | | | 13,445 | | | | 1,398,488 | |
DGB Financial Group, Inc. | | | 224,837 | | | | 2,452,141 | |
Dongkuk Steel Mill Co., Ltd.(a) | | | 247,919 | | | | 1,343,002 | |
Doosan Corp. | | | 56,777 | | | | 5,961,982 | |
Grand Korea Leisure Co., Ltd.(a) | | | 145,896 | | | | 4,977,388 | |
Green Cross Corp. | | | 10,589 | | | | 1,679,809 | |
Green Cross Holdings Corp. | | | 33,656 | | | | 832,716 | |
GS Home Shopping, Inc. | | | 5,817 | | | | 1,164,501 | |
Hana Tour Service, Inc. | | | 23,650 | | | | 2,387,489 | |
Handsome Co., Ltd. | | | 67,904 | | | | 2,010,588 | |
See Notes to Financial Statements.
| | |
48 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Hankook Tire Worldwide Co., Ltd. | | | 85,111 | | | $ | 1,618,678 | |
Hanmi Semiconductor Co., Ltd.(a) | | | 106,463 | | | | 1,549,757 | |
Hansol Holdings Co., Ltd. | | | 67,551 | | | | 532,761 | |
Hanwha Chemical Corp. | | | 146,911 | | | | 1,933,301 | |
Hanwha Corp. | | | 102,371 | | | | 3,354,082 | |
Hite Jinro Co., Ltd.(a) | | | 250,067 | | | | 5,003,819 | |
Hitejinro Holdings Co., Ltd.(a) | | | 41,040 | | | | 466,090 | |
Huchems Fine Chemical Corp. | | | 121,109 | | | | 2,789,071 | |
Huvis Corp. | | | 61,822 | | | | 562,803 | |
Hyosung Corp. | | | 43,840 | | | | 3,425,957 | |
Hyundai Hysco Co., Ltd. | | | 19,203 | | | | 1,102,556 | |
Hyundai Rotem Co., Ltd.(a) | | | 22,821 | | | | 392,880 | |
Iljin Display Co., Ltd.(a) | | | 87,774 | | | | 582,285 | |
iMarketKorea, Inc.(a) | | | 37,624 | | | | 868,155 | |
Jahwa Electronics Co., Ltd. | | | 54,777 | | | | 787,501 | |
Kolon Industries, Inc. | | | 33,074 | | | | 1,493,539 | |
Korea Investment Holdings Co., Ltd. | | | 43,616 | | | | 2,472,799 | |
Korea Real Estate Investment & Trust Co., Ltd.(a) | | | 216,119 | | | | 722,702 | |
Korean Reinsurance Co. | | | 234,041 | | | | 2,151,713 | |
KT Skylife Co., Ltd. | | | 83,665 | | | | 1,395,108 | |
Kumho Petrochemical Co., Ltd.(a) | | | 50,594 | | | | 3,579,818 | |
Kyungdong Pharm Co., Ltd. | | | 24,078 | | | | 557,758 | |
LEENO Industrial, Inc.(a) | | | 14,074 | | | | 494,103 | |
LF Corp. | | | 59,727 | | | | 1,706,563 | |
LG Hausys Ltd.(a) | | | 3,013 | | | | 468,469 | |
LG International Corp. | | | 34,027 | | | | 1,154,731 | |
LIG Insurance Co., Ltd. | | | 114,921 | | | | 2,361,710 | |
Lock&Lock Co., Ltd. | | | 26,287 | | | | 304,464 | |
LS Corp. | | | 41,066 | | | | 1,924,766 | |
LS Industrial Systems Co., Ltd. | | | 32,278 | | | | 1,856,178 | |
Macquarie Korea Infrastructure Fund | | | 1,567,145 | | | | 11,060,206 | |
Medy-Tox, Inc. | | | 1,573 | | | | 466,037 | |
Meritz Fire & Marine Insurance Co., Ltd.(a) | | | 310,477 | | | | 3,190,263 | |
Meritz Securities Co., Ltd. | | | 778,789 | | | | 3,980,110 | |
Mirae Asset Securities Co., Ltd. | | | 52,704 | | | | 2,484,492 | |
Modetour Network, Inc. | | | 38,077 | | | | 1,136,012 | |
Moorim P&P Co., Ltd.(a) | | | 376,840 | | | | 1,555,660 | |
NH Investment & Securities Co. Ltd. | | | 189,336 | | | | 2,457,468 | |
NICE Information Service Co., Ltd. | | | 112,262 | | | | 649,621 | |
Partron Co., Ltd.(a) | | | 172,412 | | | | 2,222,265 | |
Poongsan Corp. | | | 53,372 | | | | 1,188,236 | |
Posco ICT Co., Ltd. | | | 59,474 | | | | 301,806 | |
S&T Motiv Co., Ltd. | | | 12,218 | | | | 604,595 | |
S-1 Corp.(a) | | | 57,092 | | | | 4,317,472 | |
Samsung Fine Chemicals Co., Ltd.(a) | | | 18,990 | | | | 709,483 | |
Samsung Techwin Co., Ltd.(a) | | | 77,912 | | | | 1,664,351 | |
SBS Contents Hub Co., Ltd. | | | 37,124 | | | | 533,713 | |
Seah Besteel Corp. | | | 66,893 | | | | 2,010,800 | |
SeAH Special Steel Co., Ltd. | | | 21,839 | | | | 465,539 | |
SeAH Steel Corp. | | | 9,685 | | | | 700,983 | |
Seoul Semiconductor Co., Ltd.(a) | | | 25,854 | | | | 463,738 | |
SEOWONINTECH Co., Ltd. | | | 50,120 | | | | 702,480 | |
SFA Engineering Corp.(a) | | | 33,762 | | | | 1,655,462 | |
Shinsegae Co., Ltd. | | | 5,623 | | | | 854,005 | |
Silicon Works Co., Ltd. | | | 31,322 | | | | 1,102,460 | |
SK Chemicals Co., Ltd.(a) | | | 27,507 | | | | 1,576,858 | |
SK Gas Ltd.(a) | | | 5,645 | | | | 457,930 | |
SKC Co., Ltd. | | | 47,528 | | | | 1,546,497 | |
Soulbrain Co., Ltd. | | | 21,145 | | | | 886,243 | |
Sungwoo Hitech Co., Ltd. | | | 128,090 | | | | 1,298,853 | |
Tongyang Life Insurance | | | 276,799 | | | | 2,894,108 | |
Youlchon Chemical Co., Ltd. | | | 45,322 | | | | 465,700 | |
Youngone Corp.(a) | | | 29,030 | | | | 1,426,053 | |
| | | | | | | | |
Total South Korea | | | | 139,045,326 | |
Taiwan – 27.3% | | | | | | | | |
Ability Enterprise Co., Ltd.(a) | | | 2,686,650 | | | | 1,511,187 | |
AcBel Polytech, Inc.(a) | | | 1,797,303 | | | | 1,909,886 | |
Accton Technology Corp. | | | 3,930,633 | | | | 2,041,316 | |
Achem Technology Corp. | | | 711,000 | | | | 423,782 | |
Adlink Technology, Inc. | | | 109,000 | | | | 279,728 | |
ALI Corp.(a) | | | 1,456,980 | | | | 1,101,233 | |
Alpha Networks, Inc.(a) | | | 2,327,788 | | | | 1,562,274 | |
Arcadyan Technology Corp. | | | 166,926 | | | | 229,397 | |
Asia Pacific Telecom Co., Ltd. | | | 5,831,000 | | | | 2,664,855 | |
ASROCK, Inc. | | | 203,000 | | | | 493,714 | |
Aten International Co., Ltd. | | | 263,000 | | | | 762,355 | |
AV Tech Corp. | | | 786,036 | | | | 1,153,054 | |
BES Engineering Corp.(a) | | | 3,304,026 | | | | 800,400 | |
Capital Securities Corp. | | | 10,548,723 | | | | 3,455,558 | |
Career Technology MFG. Co., Ltd.(a) | | | 1,090,000 | | | | 1,114,733 | |
Cathay Real Estate Development Co., Ltd. | | | 1,414,000 | | | | 820,201 | |
Charoen Pokphand Enterprise | | | 442,000 | | | | 408,945 | |
Chaun-Choung Technology Corp. | | | 202,000 | | | | 658,485 | |
CHC Healthcare Group(a) | | | 340,000 | | | | 681,304 | |
Cheng Loong Corp. | | | 2,307,000 | | | | 914,247 | |
Cheng Uei Precision Industry Co., Ltd.(a) | | | 1,472,820 | | | | 2,730,059 | |
Chicony Electronics Co., Ltd.(a) | | | 2,515,410 | | | | 7,058,261 | |
Chin-Poon Industrial Co., Ltd.(a) | | | 1,242,650 | | | | 2,505,951 | |
China Bills Finance Corp. | | | 2,127,000 | | | | 802,128 | |
China Steel Chemical Corp.(a) | | | 868,726 | | | | 4,122,909 | |
China Synthetic Rubber Corp. | | | 2,418,257 | | | | 2,507,908 | |
Chong Hong Construction Co., Ltd.(a) | | | 1,098,000 | | | | 2,224,775 | |
Chroma ATE, Inc.(a) | | | 1,023,132 | | | | 2,540,663 | |
Chung Hsin Electric & Machinery Manufacturing Corp. | | | 2,827,396 | | | | 1,911,135 | |
Cleanaway Co., Ltd. | | | 263,161 | | | | 1,467,613 | |
Clevo Co. | | | 1,915,000 | | | | 2,980,521 | |
Compeq Manufacturing Co., Ltd. | | | 3,490,000 | | | | 2,253,052 | |
Continental Holdings Corp. | | | 148,000 | | | | 52,975 | |
Coxon Precise Industrial Co., Ltd. | | | 341,000 | | | | 810,815 | |
CTCI Corp. | | | 1,569,190 | | | | 2,587,734 | |
Cub Elecparts, Inc. | | | 45,000 | | | | 517,737 | |
Cyberlink Corp. | | | 597,011 | | | | 1,787,789 | |
D-Link Corp. | | | 3,540,664 | | | | 1,912,343 | |
Depo Auto Parts Ind Co., Ltd. | | | 606,646 | | | | 2,578,585 | |
E-Lead Electronic Co., Ltd.(a) | | | 303,000 | | | | 673,011 | |
Eastern Media International Corp.(a) | | | 2,771,000 | | | | 879,387 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 49 | |
Schedule of Investments (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Eclat Textile Co., Ltd. | | | 377,286 | | | $ | 4,961,751 | |
Elan Microelectronics Corp.(a) | | | 1,179,156 | | | | 2,016,134 | |
Elite Advanced Laser Corp.(a) | | | 169,000 | | | | 748,051 | |
Elite Material Co., Ltd. | | | 1,418,163 | | | | 2,429,324 | |
Elite Semiconductor Memory Technology, Inc. | | | 425,000 | | | | 678,452 | |
Elitegroup Computer Systems Co., Ltd. | | | 4,871,000 | | | | 5,082,715 | |
Ennoconn Corp. | | | 70,000 | | | | 636,465 | |
Epistar Corp. | | | 498,245 | | | | 802,542 | |
Eternal Materials Co., Ltd. | | | 3,498,767 | | | | 3,751,474 | |
Evergreen International Storage & Transport Corp.(a) | | | 3,287,361 | | | | 1,875,340 | |
Everlight Chemical Industrial Corp.(a) | | | 1,186,229 | | | | 1,125,951 | |
Everlight Electronics Co., Ltd.(a) | | | 1,357,165 | | | | 3,075,200 | |
Excelsior Medical Co., Ltd.(a) | | | 443,000 | | | | 731,962 | |
Far Eastern Department Stores Ltd. | | | 3,609,841 | | | | 3,051,464 | |
Far Eastern International Bank(a) | | | 8,475,601 | | | | 2,952,510 | |
Faraday Technology Corp. | | | 1,160,000 | | | | 1,686,801 | |
Farglory Land Development Co., Ltd. | | | 1,665,640 | | | | 1,921,688 | |
Feng Hsin Iron & Steel Co.(a) | | | 2,127,950 | | | | 2,672,689 | |
Feng TAY Enterprise Co., Ltd. | | | 1,135,960 | | | | 6,843,351 | |
FLEXium Interconnect, Inc.(a) | | | 315,138 | | | | 907,444 | |
Flytech Technology Co., Ltd.(a) | | | 226,419 | | | | 918,991 | |
Formosa International Hotels Corp. | | | 145,733 | | | | 1,539,302 | |
Formosan Rubber Group, Inc. | | | 3,964,122 | | | | 4,022,399 | |
GeoVision, Inc.(a) | | | 259,000 | | | | 972,595 | |
Getac Technology Corp.(a) | | | 1,565,292 | | | | 960,486 | |
Giant Manufacturing Co., Ltd.(a) | | | 681,464 | | | | 6,577,249 | |
Global Mixed Mode Technology, Inc. | | | 230,685 | | | | 668,684 | |
Global Unichip Corp.(a) | | | 273,528 | | | | 725,562 | |
Grand Pacific Petrochemical | | | 3,274,135 | | | | 1,852,099 | |
Grape King Bio Ltd.(a) | | | 537,988 | | | | 2,329,734 | |
Great Wall Enterprise Co., Ltd.(a) | | | 2,552,446 | | | | 2,141,314 | |
Greatek Electronics, Inc. | | | 741,000 | | | | 980,422 | |
HannStar Display Corp.(a) | | | 2,125,000 | | | | 465,205 | |
Highwealth Construction Corp. | | | 1,727,395 | | | | 4,085,242 | |
Hiwin Technologies Corp.(a) | | | 298,393 | | | | 2,207,670 | |
Holtek Semiconductor, Inc. | | | 1,414,773 | | | | 2,672,198 | |
Holy Stone Enterprise Co., Ltd.(a) | | | 478,309 | | | | 683,299 | |
Hota Industrial Manufacturing Co., Ltd.(a) | | | 222,000 | | | | 441,304 | |
Huaku Development Co., Ltd. | | | 1,419,296 | | | | 2,903,002 | |
Huang Hsiang Construction Corp. | | | 1,696,448 | | | | 2,399,100 | |
Ichia Technologies, Inc.(a) | | | 155,000 | | | | 153,316 | |
IEI Integration Corp.(a) | | | 1,647,620 | | | | 2,843,448 | |
Inventec Corp. | | | 15,635,992 | | | | 11,318,479 | |
ITEQ Corp. | | | 1,327,657 | | | | 1,054,403 | |
Jentech Precision Industrial Co., Ltd.(a) | | | 337,283 | | | | 772,873 | |
Johnson Health Tech Co., Ltd. | | | 176,000 | | | | 489,358 | |
KEE TAI Properties Co., Ltd. | | | 3,091,999 | | | | 1,946,704 | |
Kenda Rubber Industrial Co., Ltd.(a) | | | 1,185,517 | | | | 2,322,537 | |
King Slide Works Co., Ltd.(a) | | | 187,004 | | | | 2,820,898 | |
King Yuan Electronics Co., Ltd. | | | 5,112,960 | | | | 4,648,888 | |
King’s Town Bank Co., Ltd.(a) | | | 1,820,000 | | | | 1,742,058 | |
Kingdom Construction Corp.(a) | | | 1,412,187 | | | | 1,284,012 | |
Kinik Co. | | | 376,495 | | | | 802,564 | |
Kinsus Interconnect Technology Corp.(a) | | | 928,368 | | | $ | 2,981,815 | |
Kung Long Batteries Industrial Co., Ltd.(a) | | | 155,000 | | | | 562,240 | |
Kuoyang Construction Co., Ltd. | | | 835,000 | | | | 369,599 | |
LCY Chemical Corp.(a) | | | 1,695,000 | | | | 904,650 | |
Lelon Electronics Corp. | | | 389,000 | | | | 522,148 | |
Lextar Electronics Corp. | | | 1,048,000 | | | | 944,506 | |
Long Chen Paper Co., Ltd.(a) | | | 809,000 | | | | 339,992 | |
Lotes Co., Ltd.(a) | | | 284,233 | | | | 1,262,652 | |
Lumax International Corp., Ltd.(a) | | | 346,773 | | | | 683,793 | |
Makalot Industrial Co., Ltd.(a) | | | 779,167 | | | | 5,602,831 | |
Masterlink Securities Corp. | | | 2,551,000 | | | | 856,040 | |
Mercuries & Associates Holding Ltd. | | | 1,482,362 | | | | 1,099,099 | |
Merida Industry Co., Ltd.(a) | | | 784,043 | | | | 6,164,096 | |
Merry Electronics Co., Ltd.(a) | | | 602,146 | | | | 1,934,026 | |
Micro-Star International Co., Ltd. | | | 2,866,877 | | | | 3,403,787 | |
Nak Sealing Technologies Corp.(a) | | | 155,000 | | | | 510,227 | |
Namchow Chemical Industrial Co., Ltd. | | | 580,086 | | | | 1,251,384 | |
Nan Kang Rubber Tire Co., Ltd.(a) | | | 754,954 | | | | 739,512 | |
Neo Solar Power Corp.(a) | | | 164,000 | | | | 145,184 | |
Nuvoton Technology Corp.(a) | | | 344,632 | | | | 317,758 | |
OptoTech Corp.(a) | | | 2,210,518 | | | | 960,788 | |
Oriental Union Chemical Corp.(a) | | | 2,983,767 | | | | 2,631,894 | |
Posiflex Technology, Inc. | | | 155,000 | | | | 792,586 | |
Primax Electronics Ltd.(a) | | | 276,000 | | | | 379,291 | |
Prince Housing & Development Corp. | | | 2,442,460 | | | | 1,010,862 | |
Promate Electronic Co., Ltd. | | | 153,000 | | | | 191,922 | |
Promise Technology, Inc.(a) | | | 470,000 | | | | 523,474 | |
Radiant Opto-Electronics Corp.(a) | | | 1,734,252 | | | | 5,398,407 | |
Realtek Semiconductor Corp. | | | 1,147,770 | | | | 3,668,169 | |
Rechi Precision Co., Ltd.(a) | | | 529,612 | | | | 526,396 | |
Richtek Technology Corp.(a) | | | 395,910 | | | | 2,169,977 | |
Ruentex Development Co., Ltd.(a) | | | 4,881,537 | | | | 7,488,456 | |
Ruentex Industries Ltd.(a) | | | 3,593,162 | | | | 7,866,142 | |
Sampo Corp. | | | 1,894,000 | | | | 832,295 | |
ScinoPharm Taiwan Ltd.(a) | | | 726,000 | | | | 1,149,674 | |
SDI Corp. | | | 175,000 | | | | 255,593 | |
Senao International Co., Ltd.(a) | | | 1,250,599 | | | | 1,846,522 | |
Sercomm Corp.(a) | | | 725,488 | | | | 1,565,051 | |
Shin Zu Shing Co., Ltd. | | | 383,580 | | | | 1,010,131 | |
Shinkong Synthetic Fibers Corp. | | | 5,284,761 | | | | 1,815,634 | |
Sigurd Microelectronics Corp. | | | 2,304,830 | | | | 2,220,857 | |
Sinbon Electronics Co., Ltd. | | | 471,000 | | | | 767,689 | |
Sincere Navigation Corp. | | | 3,319,546 | | | | 2,636,329 | |
Sitronix Technology Corp.(a) | | | 248,000 | | | | 903,547 | |
Sonix Technology Co., Ltd. | | | 362,205 | | | | 567,211 | |
Standard Chemical & Pharmaceutical Co., Ltd. | | | 791,000 | | | | 970,738 | |
Standard Foods Corp.(a) | | | 812,794 | | | | 2,093,678 | |
Sunspring Metal Corp.(a) | | | 962,000 | | | | 1,924,615 | |
Swancor Ind Co., Ltd.(a) | | | 105,000 | | | | 766,779 | |
Syncmold Enterprise Corp. | | | 378,220 | | | | 855,800 | |
Synnex Technology International Corp. | | | 6,803,000 | | | | 9,196,769 | |
Taiflex Scientific Co., Ltd.(a) | | | 698,974 | | | | 1,072,252 | |
Tainan Spinning Co., Ltd. | | | 4,406,108 | | | | 2,288,247 | |
Taiwan Cogeneration Corp.(a) | | | 3,569,970 | | | | 3,091,920 | |
See Notes to Financial Statements.
| | |
50 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Taiwan Fertilizer Co., Ltd. | | | 984,000 | | | $ | 1,704,468 | |
Taiwan Glass Industry Corp. | | | 2,163,698 | | | | 1,559,329 | |
Taiwan Hon Chuan Enterprise Co., Ltd.(a) | | | 786,606 | | | | 1,518,409 | |
Taiwan Paiho Ltd. | | | 470,000 | | | | 1,134,068 | |
Taiwan PCB Techvest Co., Ltd. | | | 761,302 | | | | 1,328,446 | |
Taiwan Secom Co., Ltd. | | | 1,092,674 | | | | 2,950,813 | |
Taiwan Styrene Monomer(a) | | | 1,246,000 | | | | 591,342 | |
Taiwan Surface Mounting Technology Co., Ltd. | | | 375,506 | | | | 472,233 | |
Taiwan TEA Corp.(a) | | | 1,199,000 | | | | 655,254 | |
Teco Electric and Machinery Co., Ltd. | | | 5,215,683 | | | | 4,967,317 | |
Test Research, Inc.(a) | | | 845,115 | | | | 1,496,305 | |
Test-Rite International Co., Ltd. | | | 1,623,888 | | | | 1,076,883 | |
Ton Yi Industrial Corp.(a) | | | 4,851,538 | | | | 3,380,106 | |
Tong Hsing Electronic Industries Ltd.(a) | | | 398,918 | | | | 1,376,898 | |
Tong Yang Industry Co., Ltd.(a) | | | 1,157,685 | | | | 1,354,147 | |
Tong-Tai Machine & Tool Co., Ltd. | | | 470,000 | | | | 503,947 | |
Topco Scientific Co., Ltd. | | | 569,320 | | | | 1,126,267 | |
Transcend Information, Inc. | | | 1,276,479 | | | | 4,528,257 | |
Tripod Technology Corp. | | | 1,300,928 | | | | 2,619,318 | |
TSRC Corp.(a) | | | 2,027,011 | | | | 2,166,939 | |
Ttet Union Corp. | | | 160,000 | | | | 409,076 | |
Tung Ho Steel Enterprise Corp.(a) | | | 5,191,153 | | | | 3,931,938 | |
TXC Corp.(a) | | | 1,638,549 | | | | 2,097,280 | |
U-Ming Marine Transport Corp.(a) | | | 2,668,420 | | | | 3,948,477 | |
Unimicron Technology Corp. | | | 1,972,141 | | | | 1,279,465 | |
United Integrated Services Co., Ltd.(a) | | | 2,341,461 | | | | 2,484,388 | |
Universal Cement Corp. | | | 375,000 | | | | 353,547 | |
USI Corp. | | | 2,113,678 | | | | 1,094,330 | |
Visual Photonics Epitaxy Co., Ltd. | | | 797,000 | | | | 998,479 | |
Vivotek, Inc.(a) | | | 411,000 | | | | 1,257,037 | |
Voltronic Power Technology Corp.(a) | | | 86,000 | | | | 853,404 | |
Wah Lee Industrial Corp. | | | 1,040,325 | | | | 1,821,982 | |
Wan Hai Lines Ltd. | | | 4,005,000 | | | | 4,940,652 | |
Wei Chuan Foods Corp.(a) | | | 882,396 | | | | 706,424 | |
Wistron Corp. | | | 8,561,257 | | | | 7,278,026 | |
Wistron NeWeb Corp. | | | 1,517,752 | | | | 3,487,580 | |
Wowprime Corp.(a) | | | 154,833 | | | | 1,232,132 | |
WPG Holdings Ltd. | | | 6,893,759 | | | | 8,878,827 | |
WT Microelectronics Co., Ltd. | | | 2,315,739 | | | | 3,578,331 | |
Yageo Corp. | | | 138,000 | | | | 284,468 | |
YC Co., Ltd.(a) | | | 1,412,995 | | | | 690,918 | |
YC INOX Co., Ltd.(a) | | | 1,531,000 | | | | 1,181,644 | |
YFY, Inc. | | | 2,163,000 | | | | 871,007 | |
Young Optics, Inc. | | | 157,759 | | | | 313,098 | |
YungShin Global Holding Corp. | | | 376,000 | | | | 658,511 | |
Yungtay Engineering Co., Ltd.(a) | | | 978,790 | | | | 2,274,146 | |
Zinwell Corp.(a) | | | 2,042,186 | | | | 2,101,578 | |
| | | | | | | | |
Total Taiwan | | | | 385,141,233 | |
Thailand – 10.5% | | | | | | | | |
Amata Corp. PCL | | | 2,537,575 | | | | 1,263,329 | |
AP Thailand PCL | | | 8,538,666 | | | | 1,889,318 | |
Bangchak Petroleum PCL (The) | | | 5,618,439 | | | | 5,568,367 | |
Bangkok Chain Hospital PCL NVDR(a) | | | 6,275,265 | | | | 1,542,782 | |
Bangkok Expressway PCL | | | 4,288,005 | | | $ | 5,139,281 | |
Bangkok Land PCL NVDR | | | 63,431,514 | | | | 2,924,010 | |
Bumrungrad Hospital PCL | | | 1,326,965 | | | | 6,198,484 | |
CH Karnchang PCL NVDR | | | 3,599,725 | | | | 2,743,490 | |
Delta Electronics Thailand PCL | | | 4,408,051 | | | | 10,193,787 | |
Electricity Generating PCL | | | 1,635,491 | | | | 7,614,532 | |
Hana Microelectronics PCL | | | 2,621,647 | | | | 3,544,944 | |
IRPC PCL NVDR | | | 40,708,200 | | | | 5,379,387 | |
Jasmine International PCL | | | 11,126,896 | | | | 1,966,185 | |
Kiatnakin Bank PCL | | | 3,126,223 | | | | 3,746,856 | |
Kiatnakin Bank PCL NVDR(a) | | | 1,483,706 | | | | 1,778,259 | |
LPN Development PCL | | | 2,455,802 | | | | 1,267,900 | |
LPN Development PCL NVDR(a) | | | 3,263,318 | | | | 1,684,811 | |
Major Cineplex Group PCL | | | 4,860,469 | | | | 4,891,836 | |
MCOT PCL | | | 4,070,874 | | | | 1,801,493 | |
MK Restaurants Group PCL NVDR(a) | | | 1,008,000 | | | | 1,781,192 | |
Pruksa Real Estate PCL | | | 5,049,841 | | | | 4,500,473 | |
Quality Houses PCL NVDR | | | 37,928,352 | | | | 4,405,936 | |
Ratchaburi Electricity Generating Holding PCL | | | 2,982,390 | | | | 5,613,749 | |
Ratchaburi Electricity Generating Holding PCL NVDR(a) | | | 714,500 | | | | 1,344,902 | |
Robinson Department Store PCL | | | 1,036,733 | | | | 1,513,362 | |
Samart Corp. PCL(a) | | | 3,083,000 | | | | 2,842,348 | |
Samart Telcoms PCL NVDR(a) | | | 3,107,424 | | | | 2,387,388 | |
Sansiri PCL | | | 54,933,724 | | | | 3,123,153 | |
Somboon Advance Technology PCL NVDR(a) | | | 1,925,096 | | | | 1,147,722 | |
Sri Trang Agro-Industry PCL NVDR | | | 6,459,160 | | | | 2,381,989 | |
Sriracha Construction PCL NVDR | | | 1,612,144 | | | | 1,535,847 | |
Srithai Superware PCL Class C NVDR(a) | | | 14,354,260 | | | | 1,120,462 | |
Supalai PCL | | | 6,268,727 | | | | 4,141,906 | |
Thai Union Frozen Products PCL NVDR | | | 12,630,320 | | | | 7,801,765 | |
Thai Vegetable Oil PCL(a) | | | 6,333,348 | | | | 4,204,066 | |
Thaicom PCL NVDR | | | 1,764,200 | | | | 1,884,018 | |
Thanachart Capital PCL | | | 5,896,466 | | | | 6,296,933 | |
TICON Industrial Connection PCL NVDR(a) | | | 5,663,115 | | | | 2,627,936 | |
Tisco Financial Group PCL | | | 1,584,775 | | | | 2,228,133 | |
Tisco Financial Group PCL NVDR | | | 2,560,757 | | | | 3,600,327 | |
TPI Polene PCL NVDR(a) | | | 28,781,210 | | | | 2,529,633 | |
TTW PCL | | | 17,921,124 | | | | 6,278,452 | |
VGI Global Media PCL NVDR(a) | | | 12,586,900 | | | | 2,108,132 | |
| | | | | | | | |
Total Thailand | | | | 148,538,875 | |
Turkey – 5.7% | | | | | | | | |
Alarko Holding A/S | | | 293,430 | | | | 420,396 | |
Anadolu Cam Sanayii AS(a) | | | 791,799 | | | | 542,808 | |
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS Class C(a) | | | 248,538 | | | | 2,105,849 | |
Aselsan Elektronik Sanayi ve Ticaret AS(a) | | | 460,989 | | | | 2,183,772 | |
Bizim Toptan Satis Magazalari AS | | | 55,304 | | | | 325,881 | |
Borusan Mannesmann Boru Sanayi ve Ticaret AS | | | 347,732 | | | | 940,142 | |
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | | | 1,203,188 | | | | 4,295,611 | |
Cimsa Cimento Sanayi ve Ticaret AS | | | 885,339 | | | | 5,216,902 | |
Dogus Otomotiv Servis ve Ticaret AS | | | 1,894,632 | | | | 10,033,195 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 51 | |
Schedule of Investments (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Goodyear Lastikleri TAS | | | 51,173 | | | $ | 1,351,014 | |
Gubre Fabrikalari TAS | | | 1,105,886 | | | | 2,725,850 | |
Is Gayrimenkul Yatirim Ortakligi AS(a) | | | 941,792 | | | | 591,227 | |
Koza Altin Isletmeleri AS(a) | | | 599,943 | | | | 6,504,292 | |
Otokar Otomotiv ve Savunma Sanayi AS | | | 122,980 | | | | 4,546,921 | |
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 1,268,037 | | | | 1,679,972 | |
Saf Gayrimenkul Yatirim Ortakligi AS | | | 6,026,842 | | | | 2,437,198 | |
Soda Sanayii AS | | | 1,142,074 | | | | 2,533,544 | |
TAV Havalimanlari Holding AS | | | 873,204 | | | | 7,314,534 | |
Teknosa Ic Ve Dis Ticaret AS(a) | | | 467,702 | | | | 1,388,786 | |
Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 1,127,270 | | | | 1,697,526 | |
Trakya Cam Sanayii AS | | | 956,262 | | | | 1,086,452 | |
Tumosan Motor ve Traktor Sanayi AS(a) | | | 271,381 | | | | 798,518 | |
Turk Traktor ve Ziraat Makineleri AS | | | 268,742 | | | | 8,011,027 | |
Turkiye Sinai Kalkinma Bankasi AS | | | 1,719,118 | | | | 1,317,560 | |
Turkiye Sise ve Cam Fabrikalari AS | | | 2,096,576 | | | | 2,591,955 | |
Ulker Biskuvi Sanayi AS | | | 816,601 | | | | 6,132,763 | |
Vestel Beyaz Esya Sanayi ve Ticaret AS | | | 291,937 | | | | 1,596,574 | |
| | | | | | | | |
Total Turkey | | | | 80,370,269 | |
TOTAL COMMON STOCKS (Cost: $1,300,759,727) | | | | 1,392,071,198 | |
WARRANTS – 0.0% | | | | | | | | |
Malaysia – 0.0% | | | | | | | | |
Mah Sing Group Bhd, expiring 2/21/20* | | | 535,297 | | | | 28,908 | |
Thailand – 0.0% | | | | | | | | |
Samart Corp. PCL, expiring 2/19/18*(a) | | | 648,000 | | | | 50,183 | |
TOTAL WARRANTS (Cost: $0) | | | | 79,091 | |
EXCHANGE-TRADED FUNDS AND NOTES – 1.0% | | | | | |
United States – 1.0% | | | | | | | | |
iPath MSCI India Index ETN*(a) | | | 192,369 | | | | 14,258,390 | |
WisdomTree Emerging Markets Equity Income Fund(a)(b) | | | 2,715 | | | | 115,388 | |
TOTAL EXCHANGE-TRADED FUNDS AND NOTES (Cost: $12,963,822) | | | | 14,373,778 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.1% | | | | | | | | |
United States – 5.1% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $72,570,143)(d) | | | 72,570,143 | | | | 72,570,143 | |
TOTAL INVESTMENTS IN SECURITIES – 104.6% (Cost: $1,386,293,692) | | | | 1,479,094,210 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (4.6)% | | | | | | | (65,425,000 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 1,413,669,210 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 8). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $117,165,822 and the total market value of the collateral held by the Fund was $124,935,910. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $52,365,767. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
ETN – Exchange-Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – | Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
See Notes to Financial Statements.
| | |
52 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments
WisdomTree Global Equity Income Fund (DEW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.3% | | | | | | | | |
Australia – 8.5% | | | | | | | | |
Amcor Ltd. | | | 10,830 | | | $ | 116,161 | |
AMP Ltd. | | | 17,729 | | | | 87,224 | |
ASX Ltd.(a) | | | 3,370 | | | | 106,610 | |
Aurizon Holdings Ltd. | | | 23,090 | | | | 85,552 | |
Australia & New Zealand Banking Group Ltd. | | | 31,158 | | | | 872,148 | |
BHP Billiton Ltd. | | | 24,050 | | | | 570,114 | |
Boral Ltd. | | | 11,752 | | | | 57,279 | |
Brambles Ltd. | | | 12,031 | | | | 105,881 | |
Commonwealth Bank of Australia | | | 18,015 | | | | 1,285,423 | |
Crown Resorts Ltd. | | | 8,477 | | | | 86,584 | |
Flight Centre Travel Group Ltd.(a) | | | 1,287 | | | | 38,984 | |
Fortescue Metals Group Ltd.(a) | | | 52,354 | | | | 78,392 | |
Harvey Norman Holdings Ltd. | | | 12,793 | | | | 43,491 | |
Incitec Pivot Ltd.(a) | | | 31,112 | | | | 96,736 | |
Insurance Australia Group Ltd.(a) | | | 26,097 | | | | 121,614 | |
Leighton Holdings Ltd.(a) | | | 4,100 | | | | 66,246 | |
Lend Lease Group | | | 3,057 | | | | 38,861 | |
Macquarie Group Ltd. | | | 3,478 | | | | 203,714 | |
Metcash Ltd.(a) | | | 32,055 | | | | 37,957 | |
National Australia Bank Ltd. | | | 28,461 | | | | 838,184 | |
Orica Ltd.(a) | | | 6,339 | | | | 96,902 | |
Origin Energy Ltd. | | | 7,925 | | | | 68,474 | |
Platinum Asset Management Ltd.(a) | | | 9,844 | | | | 58,809 | |
Rio Tinto Ltd.(a) | | | 5,058 | | | | 221,140 | |
Sonic Healthcare Ltd.(a) | | | 5,262 | | | | 82,167 | |
Suncorp Group Ltd. | | | 12,960 | | | | 133,661 | |
Tabcorp Holdings Ltd. | | | 11,775 | | | | 42,639 | |
Tatts Group Ltd. | | | 28,971 | | | | 88,087 | |
Telstra Corp., Ltd. | | | 181,263 | | | | 873,783 | |
Toll Holdings Ltd. | | | 10,697 | | | | 72,404 | |
Wesfarmers Ltd. | | | 14,505 | | | | 487,125 | |
Westpac Banking Corp. | | | 36,846 | | | | 1,108,488 | |
Woodside Petroleum Ltd. | | | 6,545 | | | | 172,602 | |
Woolworths Ltd.(a) | | | 10,807 | | | | 243,470 | |
| | | | | | | | |
Total Australia | | | | 8,686,906 | |
Austria – 0.2% | | | | | | | | |
Oesterreichische Post AG | | | 1,401 | | | | 68,914 | |
OMV AG | | | 2,371 | | | | 65,087 | |
UNIQA Insurance Group AG | | | 1,828 | | | | 16,533 | |
Verbund AG(a) | | | 2,859 | | | | 47,839 | |
Voestalpine AG | | | 1,111 | | | | 40,683 | |
| | | | | | | | |
Total Austria | | | | 239,056 | |
Belgium – 0.3% | | | | | | | | |
Ageas | | | 1,252 | | | | 44,918 | |
Belgacom S.A. | | | 5,137 | | | | 179,721 | |
Elia System Operator S.A./N.V. | | | 1,345 | | | | 56,596 | |
N.V. Bekaert S.A. | | | 484 | | | | 13,050 | |
| | | | | | | | |
Total Belgium | | | | 294,285 | |
Brazil – 2.0% | | | | | | | | |
Ambev S.A. | | | 96,558 | | | | 557,396 | |
Arteris S.A. | | | 5,769 | | | | 13,538 | |
| | | | | | | | |
Banco do Brasil S.A. | | | 21,111 | | | | 151,326 | |
Banco Santander Brasil S.A. | | | 10,672 | | | | 46,981 | |
BB Seguridade Participacoes S.A. | | | 8,847 | | | | 90,792 | |
CCR S.A. | | | 16,201 | | | | 82,624 | |
Centrais Eletricas Brasileiras S.A. | | | 18,310 | | | | 32,998 | |
CETIP S.A. – Mercados Organizados | | | 2,864 | | | | 28,540 | |
Cia de Saneamento Basico do Estado de Sao Paulo | | | 8,658 | | | | 47,975 | |
Cia Energetica de Minas Gerais | | | 7,919 | | | | 31,814 | |
Cia Siderurgica Nacional S.A. | | | 12,972 | | | | 22,039 | |
Cielo S.A. | | | 9,303 | | | | 132,991 | |
CPFL Energia S.A. | | | 276 | | | | 1,767 | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | | | 7,247 | | | | 30,044 | |
Duratex S.A. | | | 11,906 | | | | 32,409 | |
EcoRodovias Infraestrutura e Logistica S.A. | | | 15,081 | | | | 42,420 | |
Gerdau S.A. | | | 13,701 | | | | 33,651 | |
Grendene S.A. | | | 5,068 | | | | 25,926 | |
Itau Unibanco Holding S.A. | | | 13,622 | | | | 137,153 | |
Porto Seguro S.A. | | | 6,666 | | | | 74,563 | |
Souza Cruz S.A. | | | 9,380 | | | | 74,545 | |
Telefonica Brasil S.A. | | | 1,265 | | | | 16,121 | |
Tractebel Energia S.A. | | | 3,864 | | | | 42,677 | |
Transmissora Alianca de Energia Eletrica S.A. | | | 11,831 | | | | 77,514 | |
Vale S.A. | | | 43,303 | | | | 243,064 | |
| | | | | | | | |
Total Brazil | | | | 2,070,868 | |
Canada – 4.3% | | | | | | | | |
Agrium, Inc.(a) | | | 323 | | | | 33,664 | |
ARC Resources Ltd.(a) | | | 2,207 | | | | 37,919 | |
Bank of Montreal(a) | | | 4,572 | | | | 273,995 | |
Bank of Nova Scotia (The) | | | 7,454 | | | | 373,965 | |
BCE, Inc.(a) | | | 5,816 | | | | 246,233 | |
Bonavista Energy Corp.(a) | | | 6,408 | | | | 32,280 | |
Canadian Imperial Bank of Commerce(a) | | | 2,585 | | | | 187,410 | |
Canadian Oil Sands Ltd. | | | 10,387 | | | | 80,783 | |
Cenovus Energy, Inc. | | | 5,079 | | | | 85,619 | |
CI Financial Corp.(a) | | | 3,148 | | | | 88,015 | |
Crescent Point Energy Corp.(a) | | | 3,425 | | | | 76,370 | |
Emera, Inc. | | | 1,629 | | | | 52,992 | |
Ensign Energy Services, Inc. | | | 3,395 | | | | 26,619 | |
First Capital Realty, Inc.(a) | | | 2,066 | | | | 32,185 | |
Fortis, Inc.(a) | | | 2,740 | | | | 83,466 | |
Great-West Lifeco, Inc.(a) | | | 5,968 | | | | 172,561 | |
Husky Energy, Inc. | | | 7,822 | | | | 159,652 | |
IGM Financial, Inc.(a) | | | 2,262 | | | | 80,389 | |
Inter Pipeline Ltd.(a) | | | 1,304 | | | | 33,606 | |
Mullen Group Ltd.(a) | | | 1,403 | | | | 22,255 | |
National Bank of Canada(a) | | | 1,951 | | | | 71,231 | |
Pembina Pipeline Corp.(a) | | | 3,302 | | | | 104,340 | |
Potash Corp. of Saskatchewan, Inc. | | | 5,032 | | | | 162,224 | |
Power Corp. of Canada | | | 1,867 | | | | 49,413 | |
Power Financial Corp.(a) | | | 4,930 | | | | 145,934 | |
Rogers Communications, Inc. Class B | | | 3,048 | | | | 102,041 | |
Royal Bank of Canada | | | 9,267 | | | | 557,849 | |
Shaw Communications, Inc. Class B(a) | | | 3,885 | | | | 87,179 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 53 | |
Schedule of Investments (continued)
WisdomTree Global Equity Income Fund (DEW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Sun Life Financial, Inc. | | | 4,925 | | | $ | 151,775 | |
Teck Resources Ltd. Class B | | | 2,165 | | | | 29,710 | |
TELUS Corp. | | | 2,997 | | | | 99,553 | |
Toronto-Dominion Bank (The) | | | 8,138 | | | | 348,331 | |
TransAlta Corp.(a) | | | 1,017 | | | | 9,435 | |
TransCanada Corp.(a) | | | 5,018 | | | | 214,587 | |
Veresen, Inc.(a) | | | 1,220 | | | | 16,068 | |
Vermilion Energy, Inc.(a) | | | 1,468 | | | | 61,722 | |
Whitecap Resources, Inc.(a) | | | 3,152 | | | | 35,738 | |
| | | | | | | | |
Total Canada | | | | 4,427,108 | |
Chile – 0.3% | | | | | | | | |
AES Gener S.A. | | | 146,849 | | | | 80,119 | |
Banco de Chile | | | 526,195 | | | | 59,077 | |
Banco de Credito e Inversiones | | | 557 | | | | 24,942 | |
Corpbanca S.A. | | | 5,119,953 | | | | 54,238 | |
Enersis S.A. | | | 409,569 | | | | 134,237 | |
| | | | | | | | |
Total Chile | | | | 352,613 | |
China – 6.6% | | | | | | | | |
Agricultural Bank of China Ltd. Class H | | | 252,074 | | | | 124,849 | |
Bank of China Ltd. Class H | | | 755,366 | | | | 436,478 | |
Bank of Communications Co., Ltd. Class H | | | 254,125 | | | | 217,970 | |
BOC Hong Kong Holdings Ltd. | | | 85,500 | | | | 304,922 | |
China Communications Services Corp., Ltd. Class H | | | 92,206 | | | | 40,911 | |
China Construction Bank Corp. Class H | | | 2,168,536 | | | | 1,801,275 | |
China Machinery Engineering Corp. Class H | | | 51,407 | | | | 51,984 | |
China Merchants Bank Co., Ltd. Class H | | | 38,527 | | | | 94,118 | |
China Merchants Holdings International Co., Ltd. | | | 13,636 | | | | 53,379 | |
China Mobile Ltd. | | | 125,448 | | | | 1,637,464 | |
China Petroleum & Chemical Corp. Class H | | | 254,000 | | | | 202,137 | |
China Resources Power Holdings Co., Ltd. | | | 29,575 | | | | 74,233 | |
China Shenhua Energy Co., Ltd. Class H | | | 24,500 | | | | 62,569 | |
China South City Holdings Ltd.(a) | | | 41,610 | | | | 13,632 | |
Chongqing Rural Commercial Bank Co., Ltd. Class H | | | 47,926 | | | | 31,093 | |
CNOOC Ltd. | | | 366,415 | | | | 517,978 | |
Franshion Properties China Ltd. | | | 173,447 | | | | 52,573 | |
Great Wall Motor Co., Ltd. Class H | | | 5,199 | | | | 36,747 | |
Huaneng Power International, Inc. Class H | | | 30,137 | | | | 35,684 | |
Huishang Bank Corp., Ltd. Class H(a) | | | 80,825 | | | | 36,383 | |
Industrial & Commercial Bank of China Ltd. Class H | | | 739,000 | | | | 545,215 | |
PetroChina Co., Ltd. Class H | | | 140,000 | | | | 154,933 | |
Shanghai Industrial Holdings Ltd. | | | 17,316 | | | | 53,379 | |
Sino-Ocean Land Holdings Ltd. | | | 79,775 | | | | 48,258 | |
Sun Art Retail Group Ltd.(a) | | | 60,036 | | | | 52,269 | |
Yuexiu Property Co., Ltd. | | | 210,811 | | | | 41,330 | |
| | | | | | | | |
Total China | | | | 6,721,763 | |
Czech Republic – 0.3% | | | | | | | | |
CEZ AS | | | 5,386 | | | | 131,725 | |
Komercni Banka AS | | | 472 | | | | 101,915 | |
O2 Czech Republic AS | | | 3,607 | | | | 28,834 | |
| | | | | | | | |
Total Czech Republic | | | | 262,474 | |
| | | | | | | | |
Denmark – 0.1% | | | | | | | | |
TDC A/S | | | 15,630 | | | | 111,900 | |
Finland – 0.9% | | | | | | | | |
Elisa Oyj(a) | | | 4,386 | | | | 110,227 | |
Fortum Oyj(a) | | | 8,701 | | | | 182,786 | |
Kemira Oyj | | | 3,093 | | | | 38,334 | |
Kesko Oyj Class B | | | 1,560 | | | | 66,632 | |
Neste Oil Oyj(a) | | | 1,593 | | | | 41,745 | |
Sampo Oyj Class A | | | 5,537 | | | | 279,616 | |
Stora Enso Oyj Class R(a) | | | 7,068 | | | | 72,798 | |
UPM-Kymmene Oyj | | | 4,727 | | | | 91,992 | |
| | | | | | | | |
Total Finland | | | | 884,130 | |
France – 6.0% | | | | | | | | |
Arkema S.A. | | | 538 | | | | 42,602 | |
AXA S.A. | | | 16,927 | | | | 426,402 | |
Bouygues S.A. | | | 1,134 | | | | 44,503 | |
Casino Guichard Perrachon S.A. | | | 988 | | | | 87,573 | |
Cie de Saint-Gobain | | | 4,510 | | | | 198,085 | |
Cie Generale des Etablissements Michelin | | | 1,521 | | | | 151,283 | |
CNP Assurances | | | 6,072 | | | | 106,363 | |
Edenred | | | 2,908 | | | | 72,505 | |
Electricite de France S.A. | | | 13,997 | | | | 335,832 | |
Eutelsat Communications S.A. | | | 2,229 | | | | 73,817 | |
GDF Suez | | | 19,814 | | | | 391,663 | |
Klepierre | | | 3,346 | | | | 164,192 | |
Lagardere SCA | | | 1,929 | | | | 57,884 | |
Metropole Television S.A. | | | 2,845 | | | | 56,986 | |
Neopost S.A.(a) | | | 1,147 | | | | 63,010 | |
Orange S.A. | | | 33,977 | | | | 546,092 | |
Rallye S.A. | | | 1,134 | | | | 42,651 | |
Rubis SCA(a) | | | 939 | | | | 59,612 | |
Sanofi | | | 7,762 | | | | 766,364 | |
Schneider Electric SE | | | 3,512 | | | | 272,896 | |
SCOR SE | | | 3,217 | | | | 108,541 | |
Societe Television Francaise 1 | | | 2,073 | | | | 36,736 | |
Total S.A.(a) | | | 18,830 | | | | 935,838 | |
Unibail-Rodamco SE(a) | | | 911 | | | | 245,631 | |
Veolia Environnement S.A. | | | 6,889 | | | | 130,330 | |
Vinci S.A. | | | 4,939 | | | | 282,358 | |
Vivendi S.A.* | | | 15,290 | | | | 379,746 | |
| | | | | | | | |
Total France | | | | 6,079,495 | |
Germany – 4.9% | | | | | | | | |
Allianz SE Registered Shares | | | 2,631 | | | | 457,338 | |
BASF SE | | | 5,094 | | | | 506,337 | |
Bayerische Motoren Werke AG | | | 3,755 | | | | 469,627 | |
Daimler AG Registered Shares(a) | | | 7,467 | | | | 719,595 | |
Deutsche Boerse AG | | | 1,520 | | | | 124,166 | |
Deutsche Post AG Registered Shares | | | 8,911 | | | | 278,451 | |
Deutsche Telekom AG Registered Shares | | | 39,477 | | | | 722,891 | |
E.ON SE | | | 7,889 | | | | 117,645 | |
Evonik Industries AG | | | 4,304 | | | | 153,467 | |
Freenet AG | | | 2,303 | | | | 69,441 | |
MAN SE | | | 722 | | | | 75,992 | |
See Notes to Financial Statements.
| | |
54 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree Global Equity Income Fund (DEW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | | | 1,566 | | | $ | 337,638 | |
ProSiebenSat.1 Media AG Registered Shares | | | 855 | | | | 41,969 | |
RWE AG | | | 5,108 | | | | 130,457 | |
Siemens AG Registered Shares | | | 6,055 | | | | 654,859 | |
Suedzucker AG(a) | | | 3,357 | | | | 41,102 | |
Telefonica Deutschland Holding AG* | | | 11,045 | | | | 63,772 | |
| | | | | | | | |
Total Germany | | | | 4,964,747 | |
Hong Kong – 1.2% | | | | | | | | |
China Power International Development Ltd.(a) | | | 41,224 | | | | 21,588 | |
CLP Holdings Ltd. | | | 14,500 | | | | 126,708 | |
Hang Lung Properties Ltd. | | | 13,472 | | | | 37,880 | |
Hang Seng Bank Ltd. | | | 13,300 | | | | 241,021 | |
Hopewell Holdings Ltd. | | | 21,000 | | | | 78,821 | |
New World Development Co., Ltd. | | | 26,423 | | | | 30,639 | |
Power Assets Holdings Ltd. | | | 17,000 | | | | 173,880 | |
Sino Land Co., Ltd. | | | 48,000 | | | | 78,256 | |
SJM Holdings Ltd.(a) | | | 54,396 | | | | 71,143 | |
Sun Hung Kai Properties Ltd. | | | 18,000 | | | | 277,671 | |
Wharf Holdings Ltd. (The) | | | 10,519 | | | | 73,468 | |
| | | | | | | | |
Total Hong Kong | | | | 1,211,075 | |
Hungary – 0.1% | | | | | | | | |
MOL Hungarian Oil & Gas PLC(a) | | | 1,844 | | | | 80,051 | |
Indonesia – 0.1% | | | | | | | | |
Bank Danamon Indonesia Tbk PT | | | 93,313 | | | | 36,576 | |
Indocement Tunggal Prakarsa Tbk PT | | | 32,045 | | | | 53,735 | |
Perusahaan Gas Negara Persero Tbk PT | | | 179,600 | | | | 65,933 | |
| | | | | | | | |
Total Indonesia | | | | 156,244 | |
Ireland – 0.1% | | | | | | | | |
CRH PLC | | | 4,521 | | | | 117,450 | |
Israel – 0.1% | | | | | | | | |
Bezeq Israeli Telecommunication Corp., Ltd. | | | 47,156 | | | | 87,987 | |
Gazit-Globe Ltd. | | | 3,824 | | | | 47,311 | |
| | | | | | | | |
Total Israel | | | | 135,298 | |
Italy – 1.8% | | | | | | | | |
A2A SpA | | | 54,805 | | | | 56,948 | |
ACEA SpA | | | 1,872 | | | | 24,026 | |
Atlantia SpA | | | 6,941 | | | | 182,266 | |
Enel SpA | | | 60,111 | | | | 271,923 | |
Eni SpA | | | 33,434 | | | | 579,198 | |
GTECH SpA(a) | | | 1,705 | | | | 33,785 | |
Hera SpA | | | 27,110 | | | | 63,648 | |
Mediolanum SpA(a) | | | 6,963 | | | | 56,199 | |
Pirelli & C. SpA | | | 3,929 | | | | 65,237 | |
Snam SpA | | | 43,733 | | | | 212,301 | |
Societa Iniziative Autostradali e Servizi SpA | | | 6,274 | | | | 72,908 | |
Telecom Italia SpA RSP | | | 49,096 | | | | 46,138 | |
Terna Rete Elettrica Nazionale SpA | | | 21,652 | | | | 95,342 | |
Tod’s SpA(a) | | | 466 | | | | 42,291 | |
| | | | | | | | |
Total Italy | | | | 1,802,210 | |
| | | | | | | | |
Japan – 2.6% | | | | | | | | |
Aozora Bank Ltd.(a) | | | 23,331 | | | | 82,877 | |
Canon, Inc. | | | 2,800 | | | | 99,182 | |
Chugoku Electric Power Co., Inc. (The)(a) | | | 6,136 | | | | 80,125 | |
Dai Nippon Printing Co., Ltd.(a) | | | 11,255 | | | | 109,617 | |
Daihatsu Motor Co., Ltd.(a) | | | 6,587 | | | | 100,954 | |
Daiichi Sankyo Co., Ltd.(a) | | | 2,375 | | | | 37,766 | |
Daiwa Securities Group, Inc. | | | 14,601 | | | | 115,176 | |
Eisai Co., Ltd.(a) | | | 1,900 | | | | 135,222 | |
ITOCHU Corp.(a) | | | 14,742 | | | | 159,989 | |
Kobe Steel Ltd.(a) | | | 36,173 | | | | 66,962 | |
Marubeni Corp.(a) | | | 20,569 | | | | 119,375 | |
Matsui Securities Co., Ltd.(a) | | | 5,132 | | | | 46,730 | |
Mitsubishi Corp.(a) | | | 13,458 | | | | 271,629 | |
Mitsui & Co., Ltd. | | | 15,958 | | | | 214,503 | |
Mizuho Financial Group, Inc. | | | 106,100 | | | | 186,764 | |
NTT DOCOMO, Inc.(a) | | | 18,800 | | | | 326,933 | |
Sankyo Co., Ltd.(a) | | | 1,535 | | | | 54,719 | |
Sekisui House Ltd. | | | 8,267 | | | | 120,326 | |
Showa Shell Sekiyu K.K. | | | 3,970 | | | | 36,348 | |
Sumitomo Corp.(a) | | | 11,186 | | | | 119,905 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 2,300 | | | | 115,053 | |
| | | | | | | | |
Total Japan | | | | 2,600,155 | |
Malaysia – 1.1% | | | | | | | | |
Affin Holdings Bhd | | | 12,993 | | | | 10,349 | |
Axiata Group Bhd | | | 56,901 | | | | 108,778 | |
British American Tobacco Malaysia Bhd | | | 5,600 | | | | 103,820 | |
DiGi.Com Bhd | | | 86,000 | | | | 146,294 | |
Felda Global Ventures Holdings Bhd | | | 73,679 | | | | 43,171 | |
IOI Corp. Bhd | | | 42,381 | | | | 52,526 | |
Malayan Banking Bhd | | | 92,500 | | | | 233,030 | |
Maxis Bhd | | | 72,200 | | | | 140,170 | |
Sime Darby Bhd | | | 25,402 | | | | 63,582 | |
SP Setia Bhd Group | | | 16,192 | | | | 15,127 | |
Telekom Malaysia Bhd | | | 26,000 | | | | 51,038 | |
YTL Corp. Bhd | | | 146,359 | | | | 65,997 | |
YTL Power International Bhd | | | 105,251 | | | | 42,629 | |
| | | | | | | | |
Total Malaysia | | | | 1,076,511 | |
Mexico – 0.1% | | | | | | | | |
Grupo Sanborns S.A.B. de C.V.(a) | | | 20,077 | | | | 32,868 | |
Infraestructura Energetica Nova S.A.B. de C.V. | | | 5,455 | | | | 29,806 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A(a) | | | 28,926 | | | | 60,722 | |
| | | | | | | | |
Total Mexico | | | | 123,396 | |
Netherlands – 1.0% | | | | | | | | |
Aegon N.V. | | | 9,872 | | | | 77,918 | |
Delta Lloyd N.V. | | | 4,571 | | | | 86,108 | |
Koninklijke Ahold N.V. | | | 5,818 | | | | 114,661 | |
Koninklijke Philips N.V. | | | 6,995 | | | | 198,521 | |
Reed Elsevier N.V. | | | 6,318 | | | | 157,356 | |
Unilever N.V. CVA | | | 10,068 | | | | 420,789 | |
| | | | | | | | |
Total Netherlands | | | | 1,055,353 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 55 | |
Schedule of Investments (continued)
WisdomTree Global Equity Income Fund (DEW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
New Zealand – 0.2% | | | | | | | | |
Contact Energy Ltd. | | | 9,213 | | | $ | 41,315 | |
Fletcher Building Ltd. | | | 6,652 | | | | 42,002 | |
Spark New Zealand Ltd. | | | 40,064 | | | | 89,531 | |
Vector Ltd. | | | 16,424 | | | | 37,934 | |
| | | | | | | | |
Total New Zealand | | | | 210,782 | |
Norway – 1.2% | | | | | | | | |
Gjensidige Forsikring ASA | | | 5,620 | | | | 97,071 | |
Marine Harvest ASA | | | 4,840 | | | | 55,582 | |
Orkla ASA | | | 6,249 | | | | 47,260 | |
Statoil ASA | | | 32,088 | | | | 568,571 | |
Telenor ASA | | | 11,873 | | | | 239,991 | |
TGS Nopec Geophysical Co. ASA | | | 2,280 | | | | 50,584 | |
Yara International ASA | | | 2,354 | | | | 119,758 | |
| | | | | | | | |
Total Norway | | | | 1,178,817 | |
Philippines – 0.3% | | | | | | | | |
Aboitiz Equity Ventures, Inc. | | | 23,534 | | | | 30,536 | |
Aboitiz Power Corp. | | | 61,000 | | | | 60,727 | |
Globe Telecom, Inc. | | | 879 | | | | 39,604 | |
Philippine Long Distance Telephone Co. | | | 2,155 | | | | 137,689 | |
Semirara Mining and Power Co. | | | 11,250 | | | | 42,030 | |
| | | | | | | | |
Total Philippines | | | | 310,586 | |
Poland – 0.5% | | | | | | | | |
Bank Pekao S.A. | | | 415 | | | | 20,118 | |
Enea S.A. | | | 2,182 | | | | 9,507 | |
KGHM Polska Miedz S.A. | | | 2,123 | | | | 67,192 | |
Orange Polska S.A. | | | 32,859 | | | | 82,592 | |
PGE Polska Grupa Energetyczna S.A. | | | 25,560 | | | | 140,491 | |
Polski Koncern Naftowy Orlen S.A. | | | 4,051 | | | | 63,305 | |
Powszechny Zaklad Ubezpieczen S.A. | | | 959 | | | | 123,685 | |
Tauron Polska Energia S.A. | | | 24,471 | | | | 28,463 | |
| | | | | | | | |
Total Poland | | | | 535,353 | |
Portugal – 0.2% | | | | | | | | |
EDP-Energias de Portugal S.A. | | | 39,500 | | | | 147,844 | |
Jeronimo Martins, SGPS, S.A. | | | 4,192 | | | | 52,676 | |
Portucel S.A. | | | 11,904 | | | | 53,300 | |
| | | | | | | | |
Total Portugal | | | | 253,820 | |
Russia – 2.5% | | | | | | | | |
Gazprom Neft OAO ADR | | | 6,415 | | | | 85,319 | |
Gazprom OAO ADR | | | 121,205 | | | | 576,208 | |
Lukoil OAO ADR | | | 10,302 | | | | 477,189 | |
MegaFon OAO GDR Reg S | | | 5,504 | | | | 88,064 | |
MMC Norilsk Nickel OJSC ADR | | | 20,975 | | | | 372,621 | |
Mobile Telesystems OJSC ADR | | | 13,980 | | | | 141,198 | |
Rosneft OAO GDR Reg S | | | 82,773 | | | | 356,338 | |
Sberbank of Russia ADR | | | 46,065 | | | | 202,410 | |
Sistema JSFC GDR Reg S | | | 15,923 | | | | 117,830 | |
Tatneft OAO ADR | | | 2,899 | | | | 86,361 | |
| | | | | | | | |
Total Russia | | | | 2,503,538 | |
Singapore – 1.4% | | | | | | | | |
DBS Group Holdings Ltd. | | | 12,500 | | | | 185,536 | |
| | | | | | | | |
Keppel Corp., Ltd.(a) | | | 14,300 | | | | 93,825 | |
Oversea-Chinese Banking Corp., Ltd. | | | 11,617 | | | | 89,518 | |
SATS Ltd. | | | 8,820 | | | | 19,804 | |
Sembcorp Industries Ltd. | | | 17,832 | | | | 54,860 | |
Sembcorp Marine Ltd.(a) | | | 24,120 | | | | 51,345 | |
SIA Engineering Co., Ltd.(a) | | | 18,000 | | | | 52,621 | |
Singapore Airlines Ltd. | | | 9,703 | | | | 84,531 | |
Singapore Exchange Ltd. | | | 5,282 | | | | 31,345 | |
Singapore Press Holdings Ltd.(a) | | | 31,500 | | | | 96,220 | |
Singapore Technologies Engineering Ltd.(a) | | | 32,500 | | | | 82,452 | |
Singapore Telecommunications Ltd. | | | 137,000 | | | | 437,457 | |
StarHub Ltd.(a) | | | 21,500 | | | | 68,182 | |
United Overseas Bank Ltd. | | | 3,929 | | | | 65,880 | |
| | | | | | | | |
Total Singapore | | | | 1,413,576 | |
South Africa – 1.5% | | | | | | | | |
African Rainbow Minerals Ltd. | | | 5,791 | | | | 47,260 | |
Assore Ltd.(a) | | | 3,398 | | | | 37,300 | |
AVI Ltd. | | | 6,779 | | | | 46,186 | |
Barclays Africa Group Ltd. | | | 4,889 | | | | 74,649 | |
FirstRand Ltd. | | | 30,780 | | | | 141,855 | |
Foschini Group Ltd. (The) | | | 4,491 | | | | 66,930 | |
Kumba Iron Ore Ltd.(a) | | | 8,695 | | | | 111,950 | |
Liberty Holdings Ltd.(a) | | | 2,015 | | | | 27,914 | |
Massmart Holdings Ltd. | | | 3,155 | | | | 39,059 | |
MTN Group Ltd. | | | 15,542 | | | | 262,962 | |
Nedbank Group Ltd.(a) | | | 4,466 | | | | 87,645 | |
RMB Holdings Ltd. | | | 10,361 | | | | 59,757 | |
Sanlam Ltd. | | | 22,171 | | | | 143,406 | |
Sasol Ltd. | | | 5,600 | | | | 190,501 | |
Tsogo Sun Holdings Ltd. | | | 10,824 | | | | 24,656 | |
Vodacom Group Ltd.(a) | | | 11,010 | | | | 120,575 | |
| | | | | | | | |
Total South Africa | | | | 1,482,605 | |
South Korea – 0.4% | | | | | | | | |
GS Holdings Corp. | | | 1,356 | | | | 52,434 | |
KT&G Corp. | | | 909 | | | | 72,674 | |
SK Innovation Co., Ltd. | | | 1,053 | | | | 90,546 | |
SK Telecom Co., Ltd. | | | 655 | | | | 160,879 | |
| | | | | | | | |
Total South Korea | | | | 376,533 | |
Spain – 3.3% | | | | | | | | |
Abertis Infraestructuras S.A. | | | 8,980 | | | | 162,365 | |
ACS Actividades de Construccion y Servicios S.A. | | | 2,698 | | | | 95,622 | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 19,496 | | | | 196,991 | |
Banco Santander S.A. | | | 160,330 | | | | 1,208,288 | |
CaixaBank S.A. | | | 44,527 | | | | 211,133 | |
Enagas S.A. | | | 1,961 | | | | 56,086 | |
Endesa S.A. | | | 4,945 | | | | 95,597 | |
Ferrovial S.A. | | | 7,374 | | | | 156,810 | |
Gas Natural SDG S.A. | | | 8,389 | | | | 188,440 | |
Mapfre S.A. | | | 27,561 | | | | 100,612 | |
Red Electrica Corp. S.A. | | | 1,083 | | | | 88,096 | |
Repsol S.A. | | | 9,107 | | | | 169,552 | |
Tecnicas Reunidas S.A. | | | 462 | | | | 19,401 | |
Telefonica S.A. | | | 41,456 | | | | 590,385 | |
| | | | | | | | |
Total Spain | | | | 3,339,378 | |
See Notes to Financial Statements.
| | |
56 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree Global Equity Income Fund (DEW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Sweden – 2.4% | | | | | | | | |
Axfood AB(a) | | | 954 | | | $ | 50,388 | |
Electrolux AB Series B(a) | | | 2,488 | | | | 71,316 | |
Hennes & Mauritz AB Class B | | | 11,259 | | | | 456,284 | |
ICA Gruppen AB | | | 1,611 | | | | 54,005 | |
Nordea Bank AB | | | 27,739 | | | | 338,694 | |
Securitas AB Class B | | | 2,560 | | | | 36,720 | |
Skandinaviska Enskilda Banken AB Class A | | | 17,622 | | | | 206,175 | |
Skanska AB Class B | | | 6,800 | | | | 152,494 | |
Svenska Handelsbanken AB Class A | | | 4,710 | | | | 212,615 | |
Swedbank AB Class A(a) | | | 8,734 | | | | 208,728 | |
Tele2 AB Class B | | | 7,507 | | | | 89,746 | |
Telefonaktiebolaget LM Ericsson Class B | | | 19,710 | | | | 247,745 | |
TeliaSonera AB | | | 24,284 | | | | 154,308 | |
Volvo AB Class B | | | 14,133 | | | | 170,926 | |
| | | | | | | | |
Total Sweden | | | | 2,450,144 | |
Switzerland – 3.5% | | | | | | | | |
ABB Ltd. Registered Shares* | | | 7,206 | | | | 153,052 | |
Adecco S.A. Registered Shares* | | | 895 | | | | 74,637 | |
Kuehne + Nagel International AG Registered Shares | | | 850 | | | | 126,454 | |
Nestle S.A. Registered Shares | | | 18,242 | | | | 1,378,527 | |
SGS S.A. Registered Shares | | | 69 | | | | 132,132 | |
STMicroelectronics N.V. | | | 12,326 | | | | 115,039 | |
Swiss Re AG | | | 4,290 | | | | 415,617 | |
Swisscom AG Registered Shares | | | 553 | | | | 321,393 | |
Syngenta AG Registered Shares | | | 854 | | | | 290,763 | |
Transocean Ltd.(a) | | | 8,595 | | | | 124,417 | |
Zurich Insurance Group AG* | | | 1,202 | | | | 407,514 | |
| | | | | | | | |
Total Switzerland | | | | 3,539,545 | |
Taiwan – 1.6% | | | | | | | | |
Advanced Semiconductor Engineering, Inc. | | | 59,108 | | | | 79,812 | |
Asia Cement Corp. | | | 84,514 | | | | 106,284 | |
Asustek Computer, Inc. | | | 9,486 | | | | 95,497 | |
Cheng Shin Rubber Industry Co., Ltd. | | | 24,197 | | | | 55,601 | |
Chicony Electronics Co., Ltd. | | | 5,662 | | | | 15,888 | |
Far Eastern New Century Corp. | | | 93,877 | | | | 96,907 | |
Formosa Petrochemical Corp. | | | 68,267 | | | | 149,450 | |
Fubon Financial Holding Co., Ltd. | | | 12,195 | | | | 21,903 | |
Inventec Corp. | | | 60,841 | | | | 44,041 | |
Lite-On Technology Corp. | | | 31,178 | | | | 40,405 | |
MediaTek, Inc. | | | 10,389 | | | | 140,612 | |
Mega Financial Holding Co., Ltd. | | | 96,611 | | | | 80,123 | |
Novatek Microelectronics Corp. | | | 5,141 | | | | 26,617 | |
Pegatron Corp. | | | 16,680 | | | | 45,152 | |
Pou Chen Corp. | | | 41,000 | | | | 57,392 | |
Quanta Computer, Inc. | | | 52,210 | | | | 126,145 | |
Ruentex Industries Ltd. | | | 9,828 | | | | 21,515 | |
Siliconware Precision Industries Co., Ltd. | | | 41,000 | | | | 68,268 | |
Synnex Technology International Corp. | | | 58,000 | | | | 78,408 | |
Taiwan Cement Corp. | | | 66,000 | | | | 93,020 | |
Taiwan Mobile Co., Ltd. | | | 23,800 | | | | 83,289 | |
Wistron Corp. | | | 19,377 | | | | 16,473 | |
WPG Holdings Ltd. | | | 29,232 | | | | 37,649 | |
| | | | | | | | |
Yulon Nissan Motor Co., Ltd. | | | 3,104 | | | | 30,058 | |
| | | | | | | | |
Total Taiwan | | | | 1,610,509 | |
Thailand – 1.0% | | | | | | | | |
Advanced Info Service PCL | | | 28,941 | | | | 210,787 | |
Banpu PCL NVDR | | | 89,191 | | | | 80,858 | |
BEC World PCL NVDR | | | 16,189 | | | | 20,398 | |
Electricity Generating PCL NVDR | | | 2,864 | | | | 13,334 | |
Intouch Holdings PCL NVDR | | | 25,271 | | | | 59,993 | |
Krung Thai Bank PCL NVDR | | | 36,600 | | | | 25,645 | |
PTT Exploration & Production PCL NVDR | | | 44,689 | | | | 149,696 | |
PTT Global Chemical PCL NVDR | | | 57,036 | | | | 91,584 | |
PTT PCL NVDR | | | 21,600 | | | | 214,407 | |
Ratchaburi Electricity Generating Holding PCL NVDR | | | 15,128 | | | | 28,475 | |
Thai Oil PCL NVDR | | | 47,612 | | | | 76,086 | |
| | | | | | | | |
Total Thailand | | | | 971,263 | |
Turkey – 0.2% | | | | | | | | |
Arcelik AS | | | 7,236 | | | | 41,802 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 60,477 | | | | 68,711 | |
Eregli Demir ve Celik Fabrikalari TAS | | | 33,703 | | | | 52,440 | |
TAV Havalimanlari Holding AS | | | 2,459 | | | | 20,598 | |
Tofas Turk Otomobil Fabrikasi AS | | | 6,406 | | | | 38,858 | |
| | | | | | | | |
Total Turkey | | | | 222,409 | |
United Kingdom – 14.1% | |
Aberdeen Asset Management PLC | | | 12,842 | | | | 87,618 | |
Amec Foster Wheeler PLC | | | 2,123 | | | | 28,538 | |
Anglo American PLC | | | 11,244 | | | | 168,920 | |
Antofagasta PLC | | | 20,801 | | | | 226,189 | |
Ashmore Group PLC(a) | | | 3,697 | | | | 15,614 | |
AstraZeneca PLC | | | 9,625 | | | | 661,049 | |
Aviva PLC | | | 25,094 | | | | 201,161 | |
BAE Systems PLC | | | 31,891 | | | | 247,837 | |
Balfour Beatty PLC | | | 10,972 | | | | 39,107 | |
Berkeley Group Holdings PLC | | | 1,813 | | | | 71,026 | |
BHP Billiton PLC | | | 22,461 | | | | 491,315 | |
BP PLC | | | 228,505 | | | | 1,481,356 | |
British American Tobacco PLC | | | 15,739 | | | | 815,073 | |
British Land Co. PLC (The) | | | 11,078 | | | | 136,907 | |
BT Group PLC | | | 47,715 | | | | 310,248 | |
Carillion PLC(a) | | | 3,169 | | | | 15,379 | |
Centrica PLC | | | 62,789 | | | | 235,822 | |
Cobham PLC | | | 4,865 | | | | 21,970 | |
Croda International PLC | | | 1,500 | | | | 60,991 | |
DS Smith PLC | | | 6,499 | | | | 33,304 | |
G4S PLC | | | 5,908 | | | | 25,943 | |
GlaxoSmithKline PLC | | | 52,303 | | | | 1,200,374 | |
Hargreaves Lansdown PLC | | | 1,875 | | | | 32,065 | |
HSBC Holdings PLC | | | 131,119 | | | | 1,117,270 | |
ICAP PLC | | | 10,134 | | | | 79,282 | |
IG Group Holdings PLC | | | 6,335 | | | | 66,677 | |
IMI PLC | | | 1,160 | | | | 21,956 | |
Imperial Tobacco Group PLC | | | 8,669 | | | | 381,313 | |
Inmarsat PLC | | | 7,861 | | | | 108,003 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 57 | |
Schedule of Investments (continued)
WisdomTree Global Equity Income Fund (DEW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
J Sainsbury PLC | | | 13,144 | | | $ | 50,576 | |
Kingfisher PLC | | | 16,013 | | | | 90,474 | |
Legal & General Group PLC | | | 65,273 | | | | 269,957 | |
Man Group PLC | | | 23,858 | | | | 72,180 | |
Marks & Spencer Group PLC | | | 14,067 | | | | 111,721 | |
Melrose Industries PLC | | | 6,443 | | | | 26,542 | |
Mondi PLC | | | 1,593 | | | | 30,695 | |
National Grid PLC | | | 35,447 | | | | 455,015 | |
Old Mutual PLC | | | 34,395 | | | | 113,403 | |
Pearson PLC | | | 5,670 | | | | 122,132 | |
Pennon Group PLC | | | 3,964 | | | | 48,606 | |
Persimmon PLC* | | | 2,124 | | | | 52,436 | |
Rexam PLC | | | 5,346 | | | | 45,950 | |
Rio Tinto PLC | | | 9,347 | | | | 384,633 | |
Royal Dutch Shell PLC Class A | | | 34,608 | | | | 1,031,622 | |
Sage Group PLC (The) | | | 7,697 | | | | 53,326 | |
Segro PLC | | | 18,543 | | | | 114,761 | |
Severn Trent PLC | | | 3,121 | | | | 95,396 | |
Sky PLC | | | 12,200 | | | | 179,841 | |
Smiths Group PLC | | | 1,539 | | | | 25,542 | |
SSE PLC | | | 10,871 | | | | 241,747 | |
Standard Chartered PLC | | | 11,852 | | | | 192,394 | |
Standard Life PLC | | | 21,631 | | | | 152,722 | |
TalkTalk Telecom Group PLC(a) | | | 9,064 | | | | 46,300 | |
Tate & Lyle PLC | | | 4,764 | | | | 42,256 | |
Unilever PLC | | | 8,882 | | | | 371,167 | |
United Utilities Group PLC | | | 9,735 | | | | 134,834 | |
Vodafone Group PLC | | | 389,567 | | | | 1,274,890 | |
William Hill PLC | | | 4,575 | | | | 25,190 | |
WM Morrison Supermarkets PLC | | | 47,441 | | | | 136,275 | |
| | | | | | | | |
Total United Kingdom | | | | 14,374,890 | |
United States – 22.4% | | | | | | | | |
AGL Resources, Inc. | | | 1,738 | | | | 86,292 | |
Alliant Energy Corp. | | | 184 | | | | 11,592 | |
Altria Group, Inc. | | | 16,544 | | | | 827,531 | |
Ameren Corp.(a) | | | 2,760 | | | | 116,472 | |
American Campus Communities, Inc. | | | 364 | | | | 15,605 | |
American Eagle Outfitters, Inc.(a) | | | 834 | | | | 14,245 | |
American Electric Power Co., Inc.(a) | | | 4,940 | | | | 277,875 | |
AT&T, Inc.(a) | | | 45,571 | | | | 1,487,893 | |
AvalonBay Communities, Inc.(a) | | | 437 | | | | 76,147 | |
CA, Inc.(a) | | | 2,364 | | | | 77,090 | |
Cablevision Systems Corp. Class A(a) | | | 3,109 | | | | 56,895 | |
CBL & Associates Properties, Inc. | | | 707 | | | | 13,999 | |
CenterPoint Energy, Inc.(a) | | | 2,346 | | | | 47,882 | |
CenturyLink, Inc.(a) | | | 7,602 | | | | 262,649 | |
Chevron Corp. | | | 12,382 | | | | 1,299,862 | |
Cincinnati Financial Corp.(a) | | | 1,873 | | | | 99,793 | |
CME Group, Inc.(a) | | | 1,942 | | | | 183,927 | |
Coach, Inc.(a) | | | 1,776 | | | | 73,580 | |
ConAgra Foods, Inc.(a) | | | 1,383 | | | | 50,521 | |
ConocoPhillips | | | 9,613 | | | | 598,505 | |
Consolidated Edison, Inc. | | | 2,458 | | | | 149,938 | |
CVR Energy, Inc.(a) | | | 1,155 | | | | 49,157 | |
| | | | | | | | |
Darden Restaurants, Inc.(a) | | | 380 | | | | 26,349 | |
Diamond Offshore Drilling, Inc.(a) | | | 2,964 | | | | 79,406 | |
Diebold, Inc.(a) | | | 848 | | | | 30,070 | |
Digital Realty Trust, Inc.(a) | | | 834 | | | | 55,011 | |
Dominion Resources, Inc.(a) | | | 3,733 | | | | 264,558 | |
DTE Energy Co. | | | 1,369 | | | | 110,465 | |
Duke Energy Corp. | | | 5,169 | | | | 396,876 | |
Eli Lilly & Co. | | | 7,468 | | | | 542,550 | |
Entergy Corp. | | | 1,267 | | | | 98,180 | |
Equity One, Inc. | | | 467 | | | | 12,464 | |
Equity Residential | | | 950 | | | | 73,967 | |
Eversource Energy(a) | | | 1,288 | | | | 65,070 | |
Exelon Corp.(a) | | | 6,638 | | | | 223,103 | |
FirstEnergy Corp.(a) | | | 1,022 | | | | 35,831 | |
Ford Motor Co.(a) | | | 21,297 | | | | 343,734 | |
Freeport-McMoRan, Inc.(a) | | | 7,119 | | | | 134,905 | |
Frontier Communications Corp.(a) | | | 18,297 | | | | 128,994 | |
General Electric Co.(a) | | | 56,752 | | | | 1,408,017 | |
General Mills, Inc.(a) | | | 2,548 | | | | 144,217 | |
Great Plains Energy, Inc.(a) | | | 3,021 | | | | 80,600 | |
Hancock Holding Co.(a) | | | 2,401 | | | | 71,694 | |
Hawaiian Electric Industries, Inc. | | | 2,303 | | | | 73,972 | |
HCP, Inc.(a) | | | 2,878 | | | | 124,358 | |
Health Care REIT, Inc.(a) | | | 2,690 | | | | 208,098 | |
HollyFrontier Corp.(a) | | | 3,329 | | | | 134,059 | |
Hospitality Properties Trust | | | 3,193 | | | | 105,337 | |
Integrys Energy Group, Inc.(a) | | | 1,445 | | | | 104,069 | |
Kimberly-Clark Corp. | | | 1,105 | | | | 118,357 | |
Kimco Realty Corp.(a) | | | 5,098 | | | | 136,881 | |
Kinder Morgan, Inc.(a) | | | 8,349 | | | | 351,159 | |
Kraft Foods Group, Inc.(a) | | | 2,973 | | | | 258,993 | |
Leggett & Platt, Inc.(a) | | | 3,225 | | | | 148,640 | |
Leidos Holdings, Inc.(a) | | | 299 | | | | 12,546 | |
Lexington Realty Trust(a) | | | 2,052 | | | | 20,171 | |
Liberty Property Trust | | | 1,106 | | | | 39,484 | |
Lockheed Martin Corp.(a) | | | 2,543 | | | | 516,127 | |
Lorillard, Inc. | | | 3,434 | | | | 224,412 | |
Macerich Co. (The)(a) | | | 1,607 | | | | 135,518 | |
Mattel, Inc.(a) | | | 2,038 | | | | 46,568 | |
Maxim Integrated Products, Inc. | | | 1,679 | | | | 58,446 | |
McDonald’s Corp. | | | 5,232 | | | | 509,806 | |
Medical Properties Trust, Inc.(a) | | | 808 | | | | 11,910 | |
Merck & Co., Inc. | | | 16,839 | | | | 967,906 | |
Microchip Technology, Inc.(a) | | | 616 | | | | 30,122 | |
New York Community Bancorp, Inc.(a) | | | 5,491 | | | | 91,864 | |
NextEra Energy, Inc.(a) | | | 1,676 | | | | 174,388 | |
Old Republic International Corp.(a) | | | 3,645 | | | | 54,456 | |
Paychex, Inc.(a) | | | 4,650 | | | | 230,710 | |
PBF Energy, Inc. Class A(a) | | | 896 | | | | 30,392 | |
Pepco Holdings, Inc. | | | 3,039 | | | | 81,536 | |
Pfizer, Inc.(a) | | | 41,650 | | | | 1,449,003 | |
PG&E Corp. | | | 2,433 | | | | 129,119 | |
Philip Morris International, Inc. | | | 12,044 | | | | 907,275 | |
Piedmont Natural Gas Co., Inc. | | | 1,240 | | | | 45,768 | |
See Notes to Financial Statements.
| | |
58 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (concluded)
WisdomTree Global Equity Income Fund (DEW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Pinnacle West Capital Corp.(a) | | | 1,198 | | | $ | 76,372 | |
Plum Creek Timber Co., Inc.(a) | | | 1,904 | | | | 82,729 | |
PPL Corp.(a) | | | 5,042 | | | | 169,714 | |
Prologis, Inc.(a) | | | 1,893 | | | | 82,459 | |
Public Service Enterprise Group, Inc.(a) | | | 3,920 | | | | 164,326 | |
Public Storage | | | 611 | | | | 120,453 | |
R.R. Donnelley & Sons Co.(a) | | | 3,014 | | | | 57,839 | |
Rayonier, Inc.(a) | | | 1,033 | | | | 27,850 | |
Realty Income Corp.(a) | | | 1,178 | | | | 60,785 | |
Reynolds American, Inc.(a) | | | 5,948 | | | | 409,877 | |
SCANA Corp.(a) | | | 1,924 | | | | 105,801 | |
Senior Housing Properties Trust(a) | | | 3,199 | | | | 70,986 | |
Southern Co. (The)(a) | | | 6,464 | | | | 286,226 | |
Spectra Energy Corp.(a) | | | 5,296 | | | | 191,556 | |
Staples, Inc.(a) | | | 3,533 | | | | 57,535 | |
Sysco Corp.(a) | | | 4,264 | | | | 160,881 | |
TECO Energy, Inc.(a) | | | 5,722 | | | | 111,007 | |
Thomson Reuters Corp.(a) | | | 6,216 | | | | 252,027 | |
UIL Holdings Corp.(a) | | | 415 | | | | 21,339 | |
Ventas, Inc.(a) | | | 1,631 | | | | 119,096 | |
Verizon Communications, Inc.(a) | | | 31,764 | | | | 1,544,683 | |
Vornado Realty Trust | | | 1,157 | | | | 129,584 | |
W.P. Carey, Inc.(a) | | | 428 | | | | 29,104 | |
Waste Management, Inc. | | | 3,564 | | | | 193,276 | |
Western Union Co. (The)(a) | | | 1,723 | | | | 35,856 | |
Weyerhaeuser Co. | | | 1,134 | | | | 37,592 | |
WGL Holdings, Inc.(a) | | | 243 | | | | 13,705 | |
Williams Cos., Inc. (The)(a) | | | 4,064 | | | | 205,598 | |
Windstream Holdings, Inc.(a) | | | 9,931 | | | | 73,489 | |
Wisconsin Energy Corp.(a) | | | 815 | | | | 40,342 | |
Xcel Energy, Inc.(a) | | | 2,654 | | | | 92,386 | |
| | | | | | | | |
Total United States | | | | 22,759,434 | |
TOTAL COMMON STOCKS (Cost: $90,141,112) | | | | 100,986,270 | |
RIGHTS – 0.0% | | | | | | | | |
Spain – 0.0% | | | | | | | | |
Banco Bilbao Vizcaya Argentaria S.A., expiring 4/14/15* | | | 19,496 | | | | 2,806 | |
Telefonica S.A., expiring 4/10/15* | | | 41,456 | | | | 6,678 | |
| |
TOTAL RIGHTS (Cost: $2,760) | | | | 9,484 | |
EXCHANGE-TRADED FUNDS – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree DEFA Equity Income Fund(a)(b) | | | 2,519 | | | | 108,896 | |
WisdomTree Equity Income Fund(b) | | | 609 | | | | 36,948 | |
| |
TOTAL EXCHANGE-TRADED FUNDS (Cost: $147,605) | | | | 145,844 | |
| | | | | | | | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 12.1% | | | | | | | | |
United States – 12.1% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) (Cost: $12,301,912)(d) | | | 12,301,912 | | | | 12,301,912 | |
TOTAL INVESTMENTS IN SECURITIES – 111.5% (Cost: $102,593,389) | | | | 113,443,510 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (11.5)% | | | | | | | (11,725,519 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 101,717,991 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 8). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $15,164,926 and the total market value of the collateral held by the Fund was $15,707,694. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $3,405,782. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
ADR – American Depositary Receipt
CVA – Certificaten Van Aandelen (Certificate of Stock)
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – | Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
RSP – Risparmio Italian Savings Shares
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 59 | |
Schedule of Investments
WisdomTree Global ex-U.S. Dividend Growth Fund (DNL)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 96.9% | | | | | | | | |
Australia – 3.1% | | | | | | | | |
Brambles Ltd. | | | 74,539 | | | $ | 655,996 | |
Crown Resorts Ltd.(a) | | | 26,301 | | | | 268,639 | |
CSL Ltd. | | | 11,494 | | | | 808,891 | |
Flight Centre Travel Group Ltd.(a) | | | 5,171 | | | | 156,633 | |
Ramsay Health Care Ltd. | | | 7,369 | | | | 378,531 | |
REA Group Ltd.(a) | | | 2,494 | | | | 91,987 | |
Seek Ltd.(a) | | | 13,096 | | | | 171,280 | |
TPG Telecom Ltd.(a) | | | 21,055 | | | | 147,499 | |
| | | | | | | | |
Total Australia | | | | 2,679,456 | |
Austria – 0.2% | | | | | | | | |
ams AG | | | 727 | | | | 34,917 | |
Andritz AG | | | 2,178 | | | | 130,245 | |
| | | | | | | | |
Total Austria | | | | 165,162 | |
Belgium – 0.3% | | | | | | | | |
Umicore S.A. | | | 5,479 | | | | 228,787 | |
Brazil – 9.0% | | | | | | | | |
Ambev S.A. | | | 687,339 | | | | 3,967,775 | |
BB Seguridade Participacoes S.A. | | | 107,432 | | | | 1,102,522 | |
CCR S.A. | | | 112,232 | | | | 572,379 | |
CETIP S.A. – Mercados Organizados | | | 17,321 | | | | 172,608 | |
Cielo S.A. | | | 70,534 | | | | 1,008,322 | |
Estacio Participacoes S.A. | | | 3,082 | | | | 17,878 | |
Localiza Rent a Car S.A. | | | 3,830 | | | | 43,500 | |
Lojas Renner S.A. | | | 2,341 | | | | 66,492 | |
M. Dias Branco S.A. | | | 1,930 | | | | 51,999 | |
Natura Cosmeticos S.A. | | | 28,053 | | | | 236,108 | |
Tractebel Energia S.A. | | | 30,604 | | | | 338,012 | |
WEG S.A. | | | 22,316 | | | | 222,036 | |
| | | | | | | | |
Total Brazil | | | | 7,799,631 | |
Canada – 4.7% | | | | | | | | |
Alimentation Couche-Tard, Inc. Class B | | | 3,406 | | | | 135,729 | |
Canadian National Railway Co. | | | 15,593 | | | | 1,044,294 | |
Canadian Pacific Railway Ltd.(a) | | | 1,346 | | | | 246,457 | |
CI Financial Corp.(a) | | | 12,964 | | | | 362,460 | |
Constellation Software, Inc. | | | 531 | | | | 183,538 | |
Gildan Activewear, Inc.(a) | | | 850 | | | | 25,060 | |
Imperial Oil Ltd.(a) | | | 13,602 | | | | 542,899 | |
Jean Coutu Group PJC, Inc. (The) Class A | | | 4,994 | | | | 106,741 | |
Linamar Corp. | | | 531 | | | | 32,740 | |
Magna International, Inc. | | | 7,650 | | | | 408,987 | |
Mullen Group Ltd.(a) | | | 7,651 | | | | 121,365 | |
Restaurant Brands International, Inc. | | | 1,365 | | | | 52,337 | |
Saputo, Inc. | | | 8,362 | | | | 229,831 | |
Secure Energy Services, Inc. | | | 1,700 | | | | 21,691 | |
ShawCor Ltd. | | | 1,681 | | | | 46,720 | |
Silver Wheaton Corp. | | | 7,230 | | | | 137,350 | |
Stantec, Inc.(a) | | | 1,275 | | | | 30,513 | |
Vermilion Energy, Inc.(a) | | | 7,226 | | | | 303,817 | |
| | | | | | | | |
Total Canada | | | | 4,032,529 | |
Chile – 0.1% | | | | | | | | |
Cia Cervecerias Unidas S.A. | | | 11,522 | | | | 119,939 | |
China – 3.3% | | | | | | | | |
Anhui Conch Cement Co., Ltd. Class H(a) | | | 33,500 | | | | 126,818 | |
China Everbright International Ltd. | | | 62,000 | | | | 103,799 | |
China Overseas Land & Investment Ltd. | | | 262,000 | | | | 846,519 | |
China South City Holdings Ltd.(a) | | | 388,000 | | | | 127,114 | |
CSPC Pharmaceutical Group Ltd. | | | 100,000 | | | | 84,612 | |
Dongfeng Motor Group Co., Ltd. Class H | | | 168,000 | | | | 269,561 | |
Franshion Properties China Ltd. | | | 614,000 | | | | 186,107 | |
Great Wall Motor Co., Ltd. Class H | | | 33,500 | | | | 236,784 | |
Guangzhou Automobile Group Co., Ltd. Class H | | | 68,000 | | | | 65,079 | |
Lenovo Group Ltd.(a) | | | 310,000 | | | | 452,622 | |
Shandong Weigao Group Medical Polymer Co., Ltd. Class H(a) | | | 72,000 | | | | 63,428 | |
Yuexiu Property Co., Ltd. | | | 716,000 | | | | 140,373 | |
Zhuzhou CSR Times Electric Co., Ltd. Class H | | | 24,000 | | | | 157,564 | |
| | | | | | | | |
Total China | | | | 2,860,380 | |
Denmark – 5.4% | | | | | | | | |
Coloplast A/S Class B | | | 7,274 | | | | 550,047 | |
GN Store Nord A/S(a) | | | 1,993 | | | | 44,467 | |
Novo Nordisk A/S Class B | | | 67,700 | | | | 3,620,529 | |
Novozymes A/S Class B | | | 5,055 | | | | 231,094 | |
Pandora A/S | | | 2,101 | | | | 191,343 | |
| | | | | | | | |
Total Denmark | | | | 4,637,480 | |
Finland – 1.2% | | | | | | | | |
Kone Oyj Class B(a) | | | 23,975 | | | | 1,062,925 | |
France – 1.4% | | | | | | | | |
Cie Generale des Etablissements Michelin | | | 7,021 | | | | 698,330 | |
Faurecia | | | 1,584 | | | | 69,239 | |
Iliad S.A. | | | 220 | | | | 51,344 | |
Ingenico | | | 787 | | | | 86,468 | |
Plastic Omnium S.A. | | | 2,889 | | | | 76,282 | |
Valeo S.A. | | | 1,640 | | | | 244,917 | |
| | | | | | | | |
Total France | | | | 1,226,580 | |
Germany – 5.3% | | | | | | | | |
Continental AG | | | 3,645 | | | | 862,415 | |
CTS Eventim AG & Co. KGaA | | | 1,659 | | | | 52,206 | |
Fielmann AG | | | 2,637 | | | | 176,782 | |
Hugo Boss AG | | | 2,412 | | | | 293,372 | |
Infineon Technologies AG | | | 25,165 | | | | 300,813 | |
KUKA AG(a) | | | 284 | | | | 21,876 | |
ProSiebenSat.1 Media AG Registered Shares | | | 9,750 | | | | 478,600 | |
Symrise AG | | | 2,334 | | | | 147,495 | |
United Internet AG Registered Shares | | | 3,556 | | | | 161,951 | |
Volkswagen AG | | | 7,953 | | | | 2,050,391 | |
Wirecard AG | | | 861 | | | | 36,397 | |
| | | | | | | | |
Total Germany | | | | 4,582,298 | |
Hong Kong – 1.0% | | | | | | | | |
Hong Kong Exchanges and Clearing Ltd. | | | 33,300 | | | | 816,066 | |
Techtronic Industries Co., Ltd. | | | 25,500 | | | | 86,173 | |
| | | | | | | | |
Total Hong Kong | | | | 902,239 | |
See Notes to Financial Statements.
| | |
60 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree Global ex-U.S. Dividend Growth Fund (DNL)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
India – 0.6% | | | | | | | | |
Infosys Ltd. ADR(a) | | | 15,376 | | | $ | 539,390 | |
Indonesia – 6.0% | | | | | | | | |
Adaro Energy Tbk PT | | | 1,206,500 | | | | 87,662 | |
Astra Agro Lestari Tbk PT | | | 72,200 | | | | 134,184 | |
Astra International Tbk PT | | | 1,367,296 | | | | 896,716 | |
Bank Rakyat Indonesia Persero Tbk PT | | | 853,289 | | | | 866,341 | |
Bumi Serpong Damai Tbk PT | | | 97,000 | | | | 15,839 | |
Charoen Pokphand Indonesia Tbk PT | | | 289,153 | | | | 78,398 | |
Gudang Garam Tbk PT | | | 38,900 | | | | 151,732 | |
Indocement Tunggal Prakarsa Tbk PT | | | 213,200 | | | | 357,508 | |
Indofood CBP Sukses Makmur Tbk PT | | | 144,700 | | | | 162,407 | |
Jasa Marga Persero Tbk PT | | | 114,001 | | | | 62,777 | |
Kalbe Farma Tbk PT | | | 645,100 | | | | 92,016 | |
Media Nusantara Citra Tbk PT | | | 297,000 | | | | 65,079 | |
Semen Indonesia Persero Tbk PT | | | 252,400 | | | | 263,500 | |
Surya Citra Media Tbk PT | | | 277,900 | | | | 72,158 | |
Tambang Batubara Bukit Asam Persero Tbk PT | | | 118,500 | | | | 97,428 | |
Telekomunikasi Indonesia Persero Tbk PT | | | 4,167,300 | | | | 921,109 | |
Tower Bersama Infrastructure Tbk PT | | | 68,200 | | | | 49,422 | |
Unilever Indonesia Tbk PT | | | 251,700 | | | | 763,281 | |
Vale Indonesia Tbk PT | | | 113,900 | | | | 28,181 | |
XL Axiata Tbk PT | | | 120,100 | | | | 39,957 | |
| | | | | | | | |
Total Indonesia | | | | 5,205,695 | |
Ireland – 0.2% | | | | | | | | |
Glanbia PLC | | | 3,908 | | | | 72,465 | |
Paddy Power PLC | | | 1,256 | | | | 107,524 | |
| | | | | | | | |
Total Ireland | | | | 179,989 | |
Italy – 0.3% | | | | | | | | |
Brembo SpA | | | 1,259 | | | | 51,409 | |
De’ Longhi | | | 4,175 | | | | 90,531 | |
Salvatore Ferragamo SpA | | | 3,430 | | | | 109,852 | |
| | | | | | | | |
Total Italy | | | | 251,792 | |
Japan – 2.0% | | | | | | | | |
ABC-Mart, Inc.(a) | | | 900 | | | | 52,758 | |
CyberAgent, Inc. | | | 600 | | | | 34,472 | |
Fast Retailing Co., Ltd.(a) | | | 900 | | | | 348,931 | |
Japan Aviation Electronics Industry Ltd. | | | 1,000 | | | | 24,315 | |
Kakaku.com, Inc.(a) | | | 3,200 | | | | 53,313 | |
M3, Inc. | | | 2,000 | | | | 42,543 | |
Nihon Kohden Corp. | | | 1,200 | | | | 32,771 | |
Nitori Holdings Co., Ltd. | | | 900 | | | | 61,088 | |
Pigeon Corp.(a) | | | 900 | | | | 75,872 | |
Sanrio Co., Ltd.(a) | | | 2,700 | | | | 72,383 | |
SCSK Corp. | | | 3,300 | | | | 92,595 | |
SoftBank Corp. | | | 9,500 | | | | 552,929 | |
Start Today Co., Ltd. | | | 1,300 | | | | 34,309 | |
Sysmex Corp. | | | 2,100 | | | | 116,798 | |
Unicharm Corp. | | | 5,300 | | | | 139,300 | |
| | | | | | | | |
Total Japan | | | | 1,734,377 | |
Malaysia – 0.9% | | | | | | | | |
Bumi Armada Bhd* | | | 134,000 | | | | 37,267 | |
Dialog Group Bhd | | | 49,376 | | | | 21,065 | |
Petronas Gas Bhd | | | 78,800 | | | | 489,801 | |
Westports Holdings Bhd | | | 187,300 | | | | 203,307 | |
| | | | | | | | |
Total Malaysia | | | | 751,440 | |
Mexico – 0.5% | | | | | | | | |
Controladora Comercial Mexicana S.A.B. de C.V. | | | 18,773 | | | | 60,407 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A(a) | | | 191,769 | | | | 402,565 | |
| | | | | | | | |
Total Mexico | | | | 462,972 | |
Netherlands – 0.7% | | | | | | | | |
Arcadis N.V. | | | 2,544 | | | | 81,749 | |
ASML Holding N.V. | | | 5,342 | | | | 543,839 | |
| | | | | | | | |
Total Netherlands | | | | 625,588 | |
New Zealand – 0.2% | | | | | | | | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 25,075 | | | | 123,729 | |
Ryman Healthcare Ltd. | | | 13,403 | | | | 78,799 | |
| | | | | | | | |
Total New Zealand | | | | 202,528 | |
Norway – 0.1% | | | | | | | | |
Schibsted ASA | | | 1,258 | | | | 72,928 | |
Philippines – 1.5% | | | | | | | | |
Ayala Land, Inc. | | | 229,500 | | | | 197,668 | |
DMCI Holdings, Inc. | | | 617,620 | | | | 214,163 | |
Energy Development Corp. | | | 485,400 | | | | 92,302 | |
GT Capital Holdings, Inc. | | | 730 | | | | 21,851 | |
International Container Terminal Services, Inc. | | | 16,280 | | | | 39,334 | |
Jollibee Foods Corp. | | | 5,810 | | | | 28,595 | |
Nickel Asia Corp. | | | 43,050 | | | | 23,114 | |
Semirara Mining and Power Co. | | | 53,500 | | | | 199,877 | |
SM Prime Holdings, Inc. | | | 409,400 | | | | 182,994 | |
Universal Robina Corp. | | | 53,670 | | | | 271,352 | |
| | | | | | | | |
Total Philippines | | | | 1,271,250 | |
Poland – 0.4% | | | | | | | | |
KGHM Polska Miedz S.A. | | | 11,654 | | | | 368,846 | |
Russia – 1.7% | | | | | | | | |
Magnit PJSC GDR Reg S | | | 8,999 | | | | 459,399 | |
NovaTek OAO GDR Reg S | | | 10,390 | | | | 779,250 | |
PhosAgro OAO GDR Reg S | | | 17,838 | | | | 201,569 | |
TMK OAO GDR Reg S | | | 7,787 | | | | 23,361 | |
| | | | | | | | |
Total Russia | | | | 1,463,579 | |
Singapore – 0.5% | | | | | | | | |
First Resources Ltd.(a) | | | 78,000 | | | | 107,472 | |
Singapore Exchange Ltd. | | | 53,000 | | | | 314,515 | |
| | | | | | | | |
Total Singapore | | | | 421,987 | |
South Africa – 8.9% | | | | | | | | |
Aspen Pharmacare Holdings Ltd. | | | 3,381 | | | | 107,154 | |
AVI Ltd. | | | 24,321 | | | | 165,703 | |
Capitec Bank Holdings Ltd. | | | 3,977 | | | | 172,328 | |
Discovery Ltd. | | | 10,983 | | | | 113,127 | |
Foschini Group Ltd. (The) | | | 11,532 | | | | 171,863 | |
Life Healthcare Group Holdings Ltd. | | | 43,952 | | | | 153,481 | |
Massmart Holdings Ltd. | | | 10,624 | | | | 131,526 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 61 | |
Schedule of Investments (continued)
WisdomTree Global ex-U.S. Dividend Growth Fund (DNL)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Mr. Price Group Ltd. | | | 4,591 | | | $ | 98,521 | |
MTN Group Ltd. | | | 121,588 | | | | 2,057,199 | |
Nampak Ltd. | | | 34,558 | | | | 116,085 | |
Naspers Ltd. Class N | | | 1,577 | | | | 243,391 | |
Pick n Pay Stores Ltd. | | | 11,499 | | | | 46,931 | |
Pioneer Foods Ltd. | | | 5,115 | | | | 75,081 | |
RMB Holdings Ltd. | | | 80,408 | | | | 463,750 | |
Sasol Ltd. | | | 35,599 | | | | 1,211,005 | |
Shoprite Holdings Ltd. | | | 20,876 | | | | 283,033 | |
Tiger Brands Ltd. | | | 7,614 | | | | 191,911 | |
Truworths International Ltd. | | | 23,306 | | | | 169,771 | |
Vodacom Group Ltd.(a) | | | 135,682 | | | | 1,485,909 | |
Woolworths Holdings Ltd. | | | 30,423 | | | | 216,316 | |
| | | | | | | | |
Total South Africa | | | | 7,674,085 | |
South Korea – 1.4% | | | | | | | | |
Amorepacific Corp. | | | 22 | | | | 66,528 | |
CJ Corp. | | | 215 | | | | 34,107 | |
Daum Kakao Corp. | | | 187 | | | | 19,451 | |
Hanssem Co., Ltd. | | | 61 | | | | 10,144 | |
Hyundai Glovis Co., Ltd. | | | 264 | | | | 53,778 | |
Kangwon Land, Inc. | | | 4,280 | | | | 133,672 | |
Korea Zinc Co., Ltd. | | | 358 | | | | 136,817 | |
LG Chem Ltd. | | | 1,753 | | | | 357,094 | |
LG Household & Health Care Ltd. | | | 183 | | | | 138,720 | |
NAVER Corp. | | | 49 | | | | 29,635 | |
NCSoft Corp. | | | 206 | | | | 33,701 | |
Paradise Co., Ltd. | | | 1,204 | | | | 26,317 | |
S-1 Corp. | | | 785 | | | | 59,364 | |
SK C&C Co., Ltd. | | | 454 | | | | 95,142 | |
| | | | | | | | |
Total South Korea | | | | 1,194,470 | |
Spain – 3.4% | | | | | | | | |
Amadeus IT Holding S.A. Class A | | | 15,197 | | | | 652,210 | |
Inditex S.A. | | | 68,845 | | | | 2,209,312 | |
Prosegur Cia de Seguridad S.A. | | | 19,393 | | | | 110,389 | |
| | | | | | | | |
Total Spain | | | | 2,971,911 | |
Sweden – 6.8% | | | | | | | | |
AAK AB | | | 1,139 | | | | 63,989 | |
Assa Abloy AB Class B | | | 8,789 | | | | 523,831 | |
Atlas Copco AB Class A | | | 34,199 | | | | 1,107,575 | |
Boliden AB | | | 5,556 | | | | 110,423 | |
Elekta AB Class B(a) | | | 15,053 | | | | 135,186 | |
Hennes & Mauritz AB Class B | | | 56,489 | | | | 2,289,285 | |
Hexpol AB | | | 804 | | | | 81,061 | |
Intrum Justitia AB | | | 3,091 | | | | 86,737 | |
JM AB | | | 3,205 | | | | 106,734 | |
Nibe Industrier AB Class B(a) | | | 2,040 | | | | 50,739 | |
Saab AB Class B | | | 4,032 | | | | 107,766 | |
Sandvik AB | | | 83,419 | | | | 932,945 | |
Trelleborg AB Class B | | | 11,967 | | | | 236,730 | |
| | | | | | | | |
Total Sweden | | | | 5,833,001 | |
Switzerland – 3.2% | | | | | | | | |
Geberit AG Registered Shares | | | 1,379 | | | | 518,208 | |
OC Oerlikon Corp. AG Registered Shares* | | | 13,876 | | | | 161,432 | |
Partners Group Holding AG | | | 994 | | | | 297,289 | |
Sonova Holding AG Registered Shares | | | 1,188 | | | | 165,486 | |
Syngenta AG Registered Shares | | | 4,651 | | | | 1,583,533 | |
| | | | | | | | |
Total Switzerland | | | | 2,725,948 | |
Taiwan – 9.4% | | | | | | | | |
Advanced Semiconductor Engineering, Inc. | | | 413,000 | | | | 557,662 | |
Advantech Co., Ltd. | | | 20,000 | | | | 152,445 | |
Catcher Technology Co., Ltd. | | | 20,000 | | | | 209,652 | |
Chicony Electronics Co., Ltd. | | | 55,000 | | | | 154,330 | |
Delta Electronics, Inc. | | | 104,000 | | | | 656,440 | |
Eclat Textile Co., Ltd. | | | 6,000 | | | | 78,907 | |
Giant Manufacturing Co., Ltd. | | | 10,000 | | | | 96,516 | |
Hiwin Technologies Corp. | | | 3,000 | | | | 22,196 | |
Largan Precision Co., Ltd. | | | 2,000 | | | | 172,259 | |
MediaTek, Inc. | | | 80,000 | | | | 1,082,774 | |
Merida Industry Co., Ltd. | | | 7,000 | | | | 55,034 | |
Novatek Microelectronics Corp. | | | 37,000 | | | | 191,563 | |
President Chain Store Corp. | | | 34,000 | | | | 255,896 | |
Siliconware Precision Industries Co., Ltd. | | | 203,000 | | | | 338,009 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 873,000 | | | | 4,059,492 | |
| | | | | | | | |
Total Taiwan | | | | 8,083,175 | |
Thailand – 3.6% | | | | | | | | |
Bangkok Dusit Medical Services PCL NVDR | | | 266,500 | | | | 161,341 | |
Bangkok Life Assurance PCL NVDR | | | 16,800 | | | | 26,331 | |
BEC World PCL NVDR | | | 114,100 | | | | 143,765 | |
Bumrungrad Hospital PCL NVDR | | | 18,200 | | | | 85,015 | |
Central Pattana PCL NVDR | | | 77,450 | | | | 101,751 | |
Charoen Pokphand Foods PCL NVDR | | | 203,900 | | | | 140,988 | |
CP ALL PCL | | | 275,556 | | | | 347,197 | |
Delta Electronics Thailand PCL NVDR | | | 88,900 | | | | 205,585 | |
Home Product Center PCL NVDR | | | 69,240 | | | | 17,342 | |
Intouch Holdings PCL NVDR | | | 233,453 | | | | 554,218 | |
Minor International PCL NVDR | | | 34,227 | | | | 36,815 | |
Siam Cement PCL (The) NVDR | | | 50,600 | | | | 796,165 | |
Thai Union Frozen Products PCL NVDR | | | 207,520 | | | | 128,185 | |
Total Access Communication PCL NVDR | | | 148,900 | | | | 375,224 | |
| | | | | | | | |
Total Thailand | | | | 3,119,922 | |
Turkey – 1.6% | | | | | | | | |
Aselsan Elektronik Sanayi ve Ticaret AS | | | 3,242 | | | | 15,358 | |
BIM Birlesik Magazalar AS | | | 7,354 | | | | 130,568 | |
Coca-Cola Icecek AS | | | 2,799 | | | | 47,378 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 269,666 | | | | 306,379 | |
Tofas Turk Otomobil Fabrikasi AS | | | 24,991 | | | | 151,592 | |
Turk Telekomunikasyon AS | | | 226,360 | | | | 601,534 | |
Ulker Biskuvi Sanayi AS | | | 12,037 | | | | 90,399 | |
| | | | | | | | |
Total Turkey | | | | 1,343,208 | |
United Kingdom – 8.0% | | | | | | | | |
ARM Holdings PLC | | | 15,954 | | | | 261,705 | |
Ashmore Group PLC(a) | | | 56,198 | | | | 237,347 | |
Ashtead Group PLC | | | 9,424 | | | | 151,651 | |
Berkeley Group Holdings PLC | | | 13,191 | | | | 516,770 | |
See Notes to Financial Statements.
| | |
62 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (concluded)
WisdomTree Global ex-U.S. Dividend Growth Fund (DNL)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Burberry Group PLC | | | 10,815 | | | $ | 278,231 | |
Carillion PLC | | | 39,710 | | | | 192,706 | |
Croda International PLC | | | 7,010 | | | | 285,030 | |
Daily Mail & General Trust PLC Class A Non-Voting Shares | | | 11,058 | | | | 145,196 | |
Dunelm Group PLC | | | 5,184 | | | | 64,644 | |
easyJet PLC | | | 15,227 | | | | 425,417 | |
Fresnillo PLC | | | 13,666 | | | | 138,460 | |
Hays PLC | | | 49,050 | | | | 111,115 | |
Hikma Pharmaceuticals PLC | | | 2,965 | | | | 93,753 | |
Howden Joinery Group PLC | | | 14,367 | | | | 94,610 | |
IMI PLC | | | 15,184 | | | | 287,394 | |
ITV PLC | | | 74,110 | | | | 278,231 | |
Jardine Lloyd Thompson Group PLC | | | 8,221 | | | | 127,777 | |
Melrose Industries PLC | | | 52,371 | | | | 215,742 | |
Michael Page International PLC | | | 13,458 | | | | 104,187 | |
Next PLC | | | 3,269 | | | | 340,912 | |
Persimmon PLC* | | | 17,380 | | | | 429,064 | |
Restaurant Group PLC (The) | | | 5,165 | | | | 51,640 | |
Rightmove PLC | | | 1,733 | | | | 77,102 | |
Sky PLC | | | 64,123 | | | | 945,243 | |
Smith & Nephew PLC | | | 25,872 | | | | 439,376 | |
Taylor Wimpey PLC | | | 75,830 | | | | 174,371 | |
Telecity Group PLC | | | 5,571 | | | | 72,364 | |
WH Smith PLC | | | 4,356 | | | | 84,000 | |
Whitbread PLC | | | 3,732 | | | | 290,581 | |
| | | | | | | | |
Total United Kingdom | | | | 6,914,619 | |
TOTAL COMMON STOCKS (Cost: $78,016,963) | | | | 83,710,106 | |
RIGHTS – 0.0% | | | | | | | | |
Philippines – 0.0% | | | | | | | | |
GT Capital Holdings, Inc., expiring 4/8/15* | | | 730 | | | | 0 | |
South Africa – 0.0% | | | | | | | | |
Discovery Ltd., expiring 4/2/15* | | | 1,031 | | | | 2,609 | |
TOTAL RIGHTS (Cost: $0) | | | | 2,609 | |
EXCHANGE-TRADED FUNDS AND NOTES – 2.6% | | | | | | | | |
United States – 2.6% | | | | | | | | |
iPath MSCI India Index ETN* | | | 28,815 | | | | 2,135,768 | |
WisdomTree DEFA Fund(a)(b) | | | 1,356 | | | | 70,241 | |
WisdomTree Emerging Markets Equity Income Fund(a)(b) | | | 1,129 | �� | | | 47,982 | |
TOTAL EXCHANGE-TRADED FUNDS AND NOTES (Cost: $1,938,715) | | | | 2,253,991 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.6% | | | | | | | | |
United States – 6.6% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) (Cost: $5,648,910)(d) | | | 5,648,910 | | | | 5,648,910 | |
TOTAL INVESTMENTS IN SECURITIES – 106.1% (Cost: $85,604,588) | | | | 91,615,616 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (6.1)% | | | | | | | (5,262,678 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 86,352,938 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 8). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $5,749,279 and the total market value of the collateral held by the Fund was $6,036,700. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $387,790. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
ADR – American Depositary Receipt
ETN – Exchange-Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – | Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 63 | |
Schedule of Investments
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.7% | | | | | | | | |
Australia – 14.4% | | | | | | | | |
Abacus Property Group | | | 130,815 | | | $ | 290,814 | |
BWP Trust | | | 163,641 | | | | 375,041 | |
Charter Hall Group | | | 73,743 | | | | 287,313 | |
Charter Hall Retail REIT | | | 112,437 | | | | 368,495 | |
Cromwell Property Group | | | 596,161 | | | | 516,921 | |
Dexus Property Group | | | 190,273 | | | | 1,101,822 | |
Federation Centres | | | 425,232 | | | | 987,562 | |
Goodman Group | | | 264,239 | | | | 1,281,845 | |
GPT Group (The) | | | 371,384 | | | | 1,296,595 | |
Investa Office Fund | | | 132,670 | | | | 395,278 | |
Lend Lease Group | | | 109,033 | | | | 1,386,042 | |
Mirvac Group | | | 768,719 | | | | 1,180,399 | |
Novion Property Group | | | 791,193 | | | | 1,517,124 | |
Stockland | | | 569,394 | | | | 1,957,449 | |
Westfield Corp. | | | 627,585 | | | | 4,578,687 | |
| | | | | | | | |
Total Australia | | | | 17,521,387 | |
Belgium – 0.7% | | | | | | | | |
Befimmo S.A. | | | 6,175 | | | | 419,139 | |
Cofinimmo S.A. | | | 3,577 | | | | 419,321 | |
| | | | | | | | |
Total Belgium | | | | 838,460 | |
Brazil – 0.5% | | | | | | | | |
BR Malls Participacoes S.A. | | | 30,628 | | | | 162,335 | |
BR Properties S.A. | | | 56,351 | | | | 230,439 | |
Iguatemi Empresa de Shopping Centers S.A. | | | 9,061 | | | | 79,948 | |
Multiplan Empreendimentos Imobiliarios S.A. | | | 8,716 | | | | 152,852 | |
| | | | | | | | |
Total Brazil | | | | 625,574 | |
Canada – 8.7% | | | | | | | | |
Allied Properties Real Estate Investment Trust | | | 11,280 | | | | 358,751 | |
Artis Real Estate Investment Trust | | | 37,943 | | | | 448,785 | |
Boardwalk Real Estate Investment Trust | | | 5,755 | | | | 267,870 | |
Brookfield Asset Management, Inc. Class A | | | 38,115 | | | | 2,038,618 | |
Calloway Real Estate Investment Trust | | | 29,964 | | | | 688,474 | |
Canadian Apartment Properties REIT | | | 21,918 | | | | 505,334 | |
Canadian Real Estate Investment Trust | | | 9,617 | | | | 353,167 | |
Chartwell Retirement Residences | | | 33,221 | | | | 324,210 | |
Cominar Real Estate Investment Trust | | | 40,241 | | | | 609,731 | |
Crombie Real Estate Investment Trust | | | 32,630 | | | | 347,298 | |
Dream Office Real Estate Investment Trust | | | 35,553 | | | | 739,693 | |
First Capital Realty, Inc.(a) | | | 39,834 | | | | 620,549 | |
Granite Real Estate Investment Trust | | | 10,947 | | | | 384,463 | |
H&R Real Estate Investment Trust | | | 67,901 | | | | 1,250,794 | |
Morguard Real Estate Investment Trust | | | 10,814 | | | | 147,033 | |
RioCan Real Estate Investment Trust | | | 66,899 | | | | 1,530,252 | |
| | | | | | | | |
Total Canada | | | | 10,615,022 | |
China – 4.4% | | | | | | | | |
China Overseas Grand Oceans Group Ltd.(a) | | | 235,300 | | | | 109,864 | |
China Overseas Land & Investment Ltd. | | | 680,049 | | | | 2,197,229 | |
China South City Holdings Ltd.(a) | | | 1,068,000 | | | | 349,891 | |
Franshion Properties China Ltd. | | | 1,782,000 | | | | 540,136 | |
Poly Property Group Co., Ltd. | | | 1,026,000 | | | | 498,903 | |
| | | | | | | | |
Shenzhen Investment Ltd. | | | 1,406,000 | | | | 520,469 | |
Sino-Ocean Land Holdings Ltd. | | | 1,097,200 | | | | 663,722 | |
Yuexiu Property Co., Ltd. | | | 2,048,000 | | | | 401,514 | |
| | | | | | | | |
Total China | | | | 5,281,728 | |
Finland – 0.2% | | | | | | | | |
Citycon Oyj | | | 16,516 | | | | 53,640 | |
Sponda Oyj(a) | | | 47,414 | | | | 203,182 | |
| | | | | | | | |
Total Finland | | | | 256,822 | |
France – 11.6% | | | | | | | | |
Fonciere Des Regions | | | 13,658 | | | | 1,352,013 | |
Fonciere Des Regions* | | | 853 | | | | 82,222 | |
Gecina S.A. | | | 11,299 | | | | 1,527,205 | |
ICADE | | | 17,992 | | | | 1,624,325 | |
Klepierre | | | 65,089 | | | | 3,193,985 | |
Mercialys S.A. | | | 28,221 | | | | 716,361 | |
Nexity S.A. | | | 16,057 | | | | 671,098 | |
Unibail-Rodamco SE(a) | | | 18,117 | | | | 4,884,844 | |
| | | | | | | | |
Total France | | | | 14,052,053 | |
Germany – 1.4% | | | | | | | | |
Deutsche Euroshop AG | | | 4,438 | | | | 220,542 | |
Deutsche Wohnen AG Bearer Shares | | | 23,680 | | | | 606,306 | |
LEG Immobilien AG* | | | 6,379 | | | | 506,087 | |
TAG Immobilien AG(a) | | | 29,957 | | | | 413,433 | |
| | | | | | | | |
Total Germany | | | | 1,746,368 | |
Hong Kong – 20.9% | | | | | | | | |
Champion REIT | | | 1,608,000 | | | | 765,314 | |
CK Hutchison Holdings Ltd. | | | 227,073 | | | | 4,650,969 | |
Hang Lung Group Ltd. | | | 101,649 | | | | 463,468 | |
Hang Lung Properties Ltd. | | | 523,283 | | | | 1,471,365 | |
Henderson Land Development Co., Ltd. | | | 218,037 | | | | 1,531,283 | |
Hui Xian Real Estate Investment Trust | | | 838,634 | | | | 457,220 | |
Hysan Development Co., Ltd. | | | 134,115 | | | | 588,144 | |
Link REIT (The) | | | 154,115 | | | | 950,168 | |
New World Development Co., Ltd. | | | 1,034,497 | | | | 1,199,545 | |
Sino Land Co., Ltd. | | | 871,735 | | | | 1,421,212 | |
Sun Hung Kai Properties Ltd. | | | 288,810 | | | | 4,455,237 | |
Swire Pacific Ltd. Class A | | | 118,778 | | | | 1,619,341 | |
Swire Properties Ltd. | | | 546,941 | | | | 1,781,268 | |
Wharf Holdings Ltd. (The) | | | 345,872 | | | | 2,415,691 | |
Wheelock & Co., Ltd. | | | 208,231 | | | | 1,064,918 | |
Yuexiu Real Estate Investment Trust | | | 980,000 | | | | 558,696 | |
| | | | | | | | |
Total Hong Kong | | | | 25,393,839 | |
Indonesia – 0.4% | | | | | | | | |
Bumi Serpong Damai Tbk PT | | | 820,124 | | | | 133,917 | |
Ciputra Development Tbk PT | | | 1,172,200 | | | | 132,237 | |
Lippo Karawaci Tbk PT | | | 1,145,200 | | | | 118,242 | |
Summarecon Agung Tbk PT | | | 1,123,400 | | | | 147,782 | |
| | | | | | | | |
Total Indonesia | | | | 532,178 | |
Israel – 0.8% | | | | | | | | |
Azrieli Group | | | 10,811 | | | | 445,033 | |
Gazit-Globe Ltd. | | | 23,351 | | | | 288,900 | |
See Notes to Financial Statements.
| | |
64 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Melisron Ltd. | | | 6,777 | | | $ | 258,012 | |
| | | | | | | | |
Total Israel | | | | 991,945 | |
Italy – 0.2% | | | | | | | | |
Beni Stabili SpA SIIQ(a) | | | 339,535 | | | | 266,202 | |
Japan – 5.7% | | | | | | | | |
Aeon Mall Co., Ltd. | | | 63,030 | | | | 1,250,877 | |
Daikyo, Inc. | | | 47,000 | | | | 70,936 | |
Daito Trust Construction Co., Ltd.(a) | | | 9,500 | | | | 1,063,477 | |
Daiwa House Industry Co., Ltd.(a) | | | 74,700 | | | | 1,476,870 | |
Hulic Co., Ltd.(a) | | | 17,300 | | | | 194,891 | |
Mitsubishi Estate Co., Ltd. | | | 28,589 | | | | 664,395 | |
Mitsui Fudosan Co., Ltd. | | | 26,308 | | | | 774,268 | |
Nomura Real Estate Holdings, Inc. | | | 16,565 | | | | 299,185 | |
NTT Urban Development Corp.(a) | | | 20,400 | | | | 204,468 | |
Sumitomo Real Estate Sales Co., Ltd. | | | 5,780 | | | | 157,362 | |
Sumitomo Realty & Development Co., Ltd.(a) | | | 10,279 | | | | 370,661 | |
Tokyo Tatemono Co., Ltd. | | | 18,000 | | | | 132,083 | |
Tokyu Fudosan Holdings Corp.(a) | | | 37,368 | | | | 255,508 | |
| | | | | | | | |
Total Japan | | | | 6,914,981 | |
Malaysia – 1.2% | | | | | | | | |
IGB Real Estate Investment Trust REIT | | | 561,800 | | | | 201,754 | |
IOI Properties Group Bhd | | | 396,100 | | | | 233,157 | |
Mah Sing Group Bhd | | | 282,664 | | | | 157,226 | |
SP Setia Bhd Group | | | 322,355 | | | | 301,161 | |
Sunway Bhd | | | 221,300 | | | | 218,103 | |
Sunway Real Estate Investment Trust | | | 427,196 | | | | 181,098 | |
UEM Sunrise Bhd | | | 459,100 | | | | 171,070 | |
| | | | | | | | |
Total Malaysia | | | | 1,463,569 | |
Mexico – 0.7% | | | | | | | | |
Concentradora Fibra Danhos S.A. de C.V.(a) | | | 104,761 | | | | 250,861 | |
Corp. Inmobiliaria Vesta S.A.B. de C.V.(a) | | | 22,267 | | | | 41,438 | |
Fibra Uno Administracion S.A. de C.V. | | | 203,952 | | | | 540,998 | |
Mexico Real Estate Management S.A. de C.V.* | | | 29,858 | | | | 46,901 | |
| | | | | | | | |
Total Mexico | | | | 880,198 | |
Netherlands – 0.8% | | | | | | | | |
Eurocommercial Properties N.V. CVA | | | 10,207 | | | | 467,597 | |
Wereldhave N.V. | | | 6,791 | | | | 455,846 | |
| | | | | | | | |
Total Netherlands | | | | 923,443 | |
Philippines – 1.1% | | | | | | | | |
Ayala Land, Inc. | | | 694,700 | | | | 598,344 | |
Robinsons Land Corp. | | | 294,900 | | | | 203,197 | |
SM Prime Holdings, Inc. | | | 1,240,675 | | | | 554,557 | |
| | | | | | | | |
Total Philippines | | | | 1,356,098 | |
Russia – 0.2% | | | | | | | | |
LSR Group OJSC GDR Reg S | | | 81,098 | | | | 184,093 | |
Singapore – 9.5% | | | | | | | | |
Ascendas Real Estate Investment Trust | | | 482,601 | | | | 911,232 | |
Ascott Residence Trust | | | 293,673 | | | | 266,547 | |
CapitaCommercial Trust | | | 616,535 | | | | 793,311 | |
CapitaLand Ltd.(a) | | | 445,789 | | | | 1,163,465 | |
CapitaMall Trust | | | 790,486 | | | | 1,267,820 | |
| | | | | | | | |
CapitaRetail China Trust | | | 211,200 | | | | 247,891 | |
CDL Hospitality Trusts | | | 239,432 | | | | 306,337 | |
City Developments Ltd. | | | 48,503 | | | | 355,719 | |
Fortune Real Estate Investment Trust | | | 276,000 | | | | 292,979 | |
Frasers Centrepoint Ltd. | | | 177,700 | | | | 228,003 | |
Frasers Centrepoint Trust | | | 155,000 | | | | 228,257 | |
Global Logistic Properties Ltd. | | | 327,700 | | | | 633,087 | |
Keppel REIT | | | 690,900 | | | | 604,418 | |
Mapletree Commercial Trust | | | 445,690 | | | | 519,869 | |
Mapletree Greater China Commercial Trust | | | 766,000 | | | | 580,768 | |
Mapletree Industrial Trust | | | 457,018 | | | | 526,419 | |
Mapletree Logistics Trust | | | 678,287 | | | | 615,636 | |
SPH REIT | | | 240,800 | | | | 182,571 | |
Starhill Global REIT | | | 603,284 | | | | 367,239 | |
Suntec Real Estate Investment Trust(a) | | | 396,628 | | | | 536,375 | |
United Industrial Corp., Ltd. | | | 33,600 | | | | 84,018 | |
UOL Group Ltd. | | | 65,100 | | | | 362,589 | |
Wing Tai Holdings Ltd.(a) | | | 248,898 | | | | 348,388 | |
Yanlord Land Group Ltd. | | | 147,100 | | | | 105,094 | |
| | | | | | | | |
Total Singapore | | | | 11,528,032 | |
South Africa – 3.2% | | | | | | | | |
Capital Property Fund | | | 373,564 | | | | 431,643 | |
Growthpoint Properties Ltd. | | | 597,721 | | | | 1,414,353 | |
Hyprop Investments Ltd. | | | 55,420 | | | | 539,735 | |
Redefine Properties Ltd. | | | 861,804 | | | | 881,987 | |
Resilient Property Income Fund Ltd. | | | 73,510 | | | | 630,974 | |
| | | | | | | | |
Total South Africa | | | | 3,898,692 | |
Sweden – 1.5% | | | | | | | | |
Atrium Ljungberg AB Class B | | | 10,708 | | | | 163,028 | |
Castellum AB | | | 28,965 | | | | 437,630 | |
Fabege AB | | | 27,283 | | | | 391,653 | |
Hufvudstaden AB Class A(a) | | | 18,887 | | | | 259,081 | |
Kungsleden AB | | | 16,587 | | | | 128,383 | |
Wallenstam AB Class B | | | 13,592 | | | | 224,431 | |
Wihlborgs Fastigheter AB | | | 13,562 | | | | 261,834 | |
| | | | | | | | |
Total Sweden | | | | 1,866,040 | |
Switzerland – 1.6% | | | | | | | | |
PSP Swiss Property AG Registered Shares* | | | 8,118 | | | | 765,999 | |
Swiss Prime Site AG Registered Shares* | | | 13,305 | | | | 1,157,492 | |
| | | | | | | | |
Total Switzerland | | | | 1,923,491 | |
Taiwan – 0.7% | | | | | | | | |
Highwealth Construction Corp. | | | 103,700 | | | | 245,248 | |
Ruentex Development Co., Ltd. | | | 369,782 | | | | 567,259 | |
| | | | | | | | |
Total Taiwan | | | | 812,507 | |
Thailand – 1.3% | | | | | | | | |
Central Pattana PCL NVDR | | | 263,674 | | | | 346,406 | |
Land & Houses PCL NVDR | | | 1,697,111 | | | | 508,507 | |
Pruksa Real Estate PCL NVDR | | | 249,193 | | | | 222,084 | |
Quality Houses PCL NVDR | | | 1,738,506 | | | | 201,953 | |
Supalai PCL NVDR | | | 299,321 | | | | 197,769 | |
WHA Corp. PCL NVDR | | | 109,763 | | | | 106,255 | |
| | | | | | | | |
Total Thailand | | | | 1,582,974 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 65 | |
Schedule of Investments (concluded)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Turkey – 0.8% | | | | | | | | |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 811,101 | | | $ | 921,528 | |
United Kingdom – 7.2% | | | | | | | | |
Big Yellow Group PLC | | | 20,996 | | | | 201,817 | |
British Land Co. PLC (The) | | | 162,402 | | | | 2,007,040 | |
Capital & Counties Properties PLC | | | 16,753 | | | | 99,678 | |
Countrywide PLC | | | 25,622 | | | | 195,504 | |
Derwent London PLC | | | 7,570 | | | | 384,778 | |
Great Portland Estates PLC | | | 20,337 | | | | 244,994 | |
Hammerson PLC | | | 101,456 | | | | 1,001,567 | |
Intu Properties PLC | | | 233,323 | | | | 1,205,362 | |
Land Securities Group PLC | | | 94,110 | | | | 1,750,521 | |
Londonmetric Property PLC | | | 138,966 | | | | 333,786 | |
Savills PLC | | | 11,737 | | | | 141,480 | |
Segro PLC | | | 135,031 | | | | 835,691 | |
Shaftesbury PLC | | | 18,796 | | | | 231,732 | |
Unite Group PLC (The) | | | 15,900 | | | | 138,199 | |
| | | | | | | | |
Total United Kingdom | | | | 8,772,149 | |
TOTAL COMMON STOCKS
(Cost: $109,637,281) | | | | 121,149,373 | |
RIGHTS – 0.0% | | | | | | | | |
Australia – 0.0% | | | | | | | | |
Abacus Property Group, expiring 4/2/15* (Cost $0) | | | 10,901 | | | | 750 | |
WARRANTS – 0.0% | | | | | | | | |
Malaysia – 0.0% | | | | | | | | |
Mah Sing Group Bhd, expiring 2/21/20* | | | 19,825 | | | | 1,071 | |
Thailand – 0.0% | | | | | | | | |
WHA Corp. PCL, expiring 3/4/20* | | | 9,854 | | | | 2,362 | |
TOTAL WARRANTS (Cost: $0) | | | | 3,433 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 9.1% | | | | | | | | |
United States – 9.1% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) (Cost: $11,108,311)(c) | | | 11,108,311 | | | | 11,108,311 | |
TOTAL INVESTMENTS IN SECURITIES – 108.8% (Cost: $120,745,592) | | | | 132,261,867 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (8.8)% | | | | | | | (10,701,866 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 121,560,001 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $10,757,826 and the total market value of the collateral held by the Fund was $11,336,718. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $228,407. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – | Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
See Notes to Financial Statements.
| | |
66 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments
WisdomTree Global ex-U.S. Utilities Fund (DBU)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 98.0% | | | | | | | | |
Australia – 2.2% | | | | | | | | |
AGL Energy Ltd. | | | 38,357 | | | $ | 445,403 | |
Austria – 0.7% | | | | | | | | |
Verbund AG(a) | | | 7,980 | | | | 133,529 | |
Brazil – 4.8% | | | | | | | | |
Centrais Eletricas Brasileiras S.A. | | | 126,664 | | | | 228,273 | |
Cia de Saneamento Basico do Estado de Sao Paulo | | | 36,198 | | | | 200,578 | |
CPFL Energia S.A. | | | 49,593 | | | | 317,472 | |
Equatorial Energia S.A. | | | 2,795 | | | | 27,328 | |
Tractebel Energia S.A. | | | 16,851 | | | | 186,115 | |
| | | | | | | | |
Total Brazil | | | | 959,766 | |
Canada – 8.9% | | | | | | | | |
Algonquin Power & Utilities Corp.(a) | | | 20,870 | | | | 154,239 | |
Atco Ltd. Class I | | | 3,437 | | | | 122,446 | |
Canadian Utilities Ltd. Class A | | | 5,550 | | | | 174,278 | |
Capital Power Corp.(a) | | | 11,076 | | | | 214,349 | |
Emera, Inc. | | | 9,945 | | | | 323,517 | |
Fortis, Inc.(a) | | | 8,794 | | | | 267,882 | |
Superior Plus Corp.(a) | | | 19,050 | | | | 213,438 | |
TransAlta Corp.(a) | | | 34,515 | | | | 320,214 | |
| | | | | | | | |
Total Canada | | | | 1,790,363 | |
Chile – 3.5% | | | | | | | | |
Aguas Andinas S.A. Class A | | | 201,643 | | | | 118,210 | |
Colbun S.A. | | | 123,412 | | | | 36,523 | |
E.CL S.A. | | | 52,930 | | | | 83,103 | |
Empresa Nacional de Electricidad S.A. | | | 124,879 | | | | 186,990 | |
Enersis S.A. | | | 871,625 | | | | 285,676 | |
| | | | | | | | |
Total Chile | | | | 710,502 | |
China – 9.7% | | | | | | | | |
Beijing Jingneng Clean Energy Co., Ltd. Class H | | | 284,000 | | | | 120,149 | |
China Longyuan Power Group Corp., Ltd. Class H | | | 62,100 | | | | 67,522 | |
China Resources Power Holdings Co., Ltd. | | | 104,100 | | | | 261,289 | |
Datang International Power Generation Co., Ltd. Class H | | | 578,000 | | | | 295,969 | |
Guangdong Investment Ltd. | | | 162,600 | | | | 213,080 | |
Huadian Fuxin Energy Corp., Ltd. Class H | | | 134,000 | | | | 65,677 | |
Huadian Power International Corp., Ltd. Class H | | | 462,000 | | | | 384,352 | |
Huaneng Power International, Inc. Class H | | | 392,640 | | | | 464,905 | |
Huaneng Renewables Corp., Ltd. Class H | | | 222,000 | | | | 80,461 | |
| | | | | | | | |
Total China | | | | 1,953,404 | |
Czech Republic – 1.9% | | | | | | | | |
CEZ AS | | | 15,935 | | | | 389,721 | |
Finland – 1.9% | | | | | | | | |
Fortum Oyj | | | 17,873 | | | | 375,466 | |
France – 8.6% | | | | | | | | |
Electricite de France S.A. | | | 11,737 | | | | 281,608 | |
GDF Suez | | | 18,703 | | | | 369,701 | |
Rubis SCA(a) | | | 4,286 | | | | 272,093 | |
Suez Environnement Co. | | | 22,840 | | | | 393,096 | |
Veolia Environnement S.A. | | | 22,123 | | | | 418,534 | |
| | | | | | | | |
Total France | | | | 1,735,032 | |
| | | | | | | | |
Germany – 2.2% | | | | | | | | |
E.ON SE | | | 18,355 | | | | 273,718 | |
RWE AG | | | 6,718 | | | | 171,576 | |
| | | | | | | | |
Total Germany | | | | 445,294 | |
Hong Kong – 6.2% | | | | | | | | |
China Power International Development Ltd.(a) | | | 881,000 | | | | 461,349 | |
CLP Holdings Ltd. | | | 37,322 | | | | 326,138 | |
Hong Kong & China Gas Co., Ltd. | | | 62,496 | | | | 144,611 | |
Power Assets Holdings Ltd. | | | 30,386 | | | | 310,795 | |
| | | | | | | | |
Total Hong Kong | | | | 1,242,893 | |
Indonesia – 1.0% | | | | | | | | |
Perusahaan Gas Negara Persero Tbk PT | | | 557,600 | | | | 204,702 | |
Italy – 8.2% | | | | | | | | |
A2A SpA | | | 340,879 | | | | 354,205 | |
Enel Green Power SpA | | | 50,987 | | | | 95,228 | |
Enel SpA | | | 48,599 | | | | 219,847 | |
Hera SpA | | | 97,618 | | | | 229,184 | |
Snam SpA | | | 83,271 | | | | 404,237 | |
Terna Rete Elettrica Nazionale SpA | | | 77,492 | | | | 341,228 | |
| | | | | | | | |
Total Italy | | | | 1,643,929 | |
Japan – 6.3% | | | | | | | | |
Chugoku Electric Power Co., Inc. (The)(a) | | | 21,900 | | | | 285,974 | |
Electric Power Development Co., Ltd. | | | 4,542 | | | | 153,388 | |
Hokuriku Electric Power Co. | | | 20,300 | | | | 269,313 | |
Okinawa Electric Power Co., Inc. (The) | | | 2,400 | | | | 86,954 | |
Osaka Gas Co., Ltd. | | | 39,000 | | | | 163,480 | |
Toho Gas Co., Ltd. | | | 21,000 | | | | 122,752 | |
Tohoku Electric Power Co., Inc. | | | 3,000 | | | | 34,171 | |
Tokyo Gas Co., Ltd. | | | 23,000 | | | | 145,029 | |
| | | | | | | | |
Total Japan | | | | 1,261,061 | |
Malaysia – 1.6% | | | | | | | | |
Petronas Gas Bhd | | | 29,400 | | | | 182,743 | |
Tenaga Nasional Bhd | | | 39,000 | | | | 151,219 | |
| | | | | | | | |
Total Malaysia | | | | 333,962 | |
Mexico – 1.3% | | | | | | | | |
Infraestructura Energetica Nova S.A.B. de C.V.(a) | | | 49,588 | | | | 270,949 | |
Philippines – 1.8% | | | | | | | | |
Aboitiz Power Corp. | | | 161,800 | | | | 161,076 | |
Energy Development Corp. | | | 522,100 | | | | 99,281 | |
Manila Electric Co. | | | 17,140 | | | | 102,380 | |
| | | | | | | | |
Total Philippines | | | | 362,737 | |
Poland – 4.1% | | | | | | | | |
Energa S.A. | | | 43,980 | | | | 288,831 | |
PGE Polska Grupa Energetyczna S.A. | | | 62,318 | | | | 342,531 | |
Tauron Polska Energia S.A. | | | 161,629 | | | | 187,995 | |
| | | | | | | | |
Total Poland | | | | 819,357 | |
Portugal – 2.1% | | | | | | | | |
EDP Renovaveis S.A.(a) | | | 8,354 | | | | 57,422 | |
EDP-Energias de Portugal S.A. | | | 96,805 | | | | 362,330 | |
| | | | | | | | |
Total Portugal | | | | 419,752 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 67 | |
Schedule of Investments (concluded)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Russia – 0.3% | | | | | | | | |
RusHydro JSC ADR | | | 54,076 | | | $ | 52,346 | |
South Korea – 0.1% | | | | | | | | |
Korea Electric Power Corp. | | | 320 | | | | 13,268 | |
Spain – 6.0% | | | | | | | | |
Enagas S.A. | | | 11,785 | | | | 337,058 | |
Endesa S.A. | | | 9,701 | | | | 187,540 | |
Gas Natural SDG S.A. | | | 10,383 | | | | 233,230 | |
Iberdrola S.A. | | | 29,870 | | | | 192,546 | |
Red Electrica Corp. S.A. | | | 3,294 | | | | 267,950 | |
| | | | | | | | |
Total Spain | | | | 1,218,324 | |
Taiwan – 0.6% | | | | | | | | |
SPCG PCL NVDR | | | 154,600 | | | | 129,467 | |
Thailand – 1.3% | | | | | | | | |
Electricity Generating PCL NVDR | | | 31,346 | | | | 145,941 | |
Glow Energy PCL | | | 40,900 | | | | 107,780 | |
| | | | | | | | |
Total Thailand | | | | 253,721 | |
United Kingdom – 12.7% | | | | | | | | |
APR Energy PLC(a) | | | 17,905 | | | | 101,203 | |
Centrica PLC | | | 100,472 | | | | 377,352 | |
Drax Group PLC(a) | | | 17,775 | | | | 96,022 | |
National Grid PLC | | | 27,938 | | | | 358,626 | |
Pennon Group PLC | | | 24,941 | | | | 305,826 | |
Severn Trent PLC | | | 11,720 | | | | 358,232 | |
SSE PLC | | | 19,516 | | | | 433,994 | |
Telecom Plus PLC(a) | | | 9,570 | | | | 123,598 | |
United Utilities Group PLC | | | 29,562 | | | | 409,445 | |
| | | | | | | | |
Total United Kingdom | | | | 2,564,298 | |
TOTAL COMMON STOCKS (Cost: $21,405,469) | | | | 19,729,246 | |
EXCHANGE-TRADED FUNDS AND NOTES – 1.8% | | | | | | | | |
United States – 1.8% | | | | | | | | |
iPath MSCI India Index ETN* | | | 4,439 | | | | 329,019 | |
WisdomTree Global ex-U.S. Real Estate Fund(b) | | | 731 | | | | 21,659 | |
TOTAL EXCHANGE-TRADED FUNDS AND NOTES (Cost: $276,907) | | | | 350,678 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 11.5% | | | | | | | | |
United States – 11.5% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) (Cost: $2,317,644)(d) | | | 2,317,644 | | | | 2,317,644 | |
TOTAL INVESTMENTS IN SECURITIES – 111.3% (Cost: $24,000,020) | | | | 22,397,568 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (11.3)% | | | | | | | (2,272,786 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 20,124,782 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 8). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $2,331,152 and the total market value of the collateral held by the Fund was $2,453,331. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $135,687. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
ADR – American Depositary Receipt
ETN – Exchange-Traded Note
NVDR – Non-Voting Depositary Receipt
See Notes to Financial Statements.
| | |
68 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments
WisdomTree Global Natural Resources Fund (GNAT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.1% | | | | | | | | |
Australia – 7.6% | | | | | | | | |
BHP Billiton Ltd.(a) | | | 12,831 | | | $ | 304,163 | |
Fortescue Metals Group Ltd.(a) | | | 201,680 | | | | 301,984 | |
Rio Tinto Ltd.(a) | | | 7,520 | | | | 328,781 | |
Woodside Petroleum Ltd.(a) | | | 16,538 | | | | 436,133 | |
| | | | | | | | |
Total Australia | | | | 1,371,061 | |
Brazil – 1.9% | | | | | | | | |
Petroleo Brasileiro S.A. | | | 27,525 | | | | 82,504 | |
Vale S.A. | | | 45,651 | | | | 256,243 | |
| | | | | | | | |
Total Brazil | | | | 338,747 | |
Canada – 9.2% | | | | | | | | |
Agrium, Inc.(a) | | | 2,654 | | | | 276,611 | |
Cameco Corp.(a) | | | 8,613 | | | | 120,031 | |
Canadian Natural Resources Ltd.(a) | | | 4,070 | | | | 124,751 | |
Crescent Point Energy Corp.(a) | | | 13,791 | | | | 307,507 | |
Encana Corp. | | | 4,664 | | | | 52,072 | |
First Quantum Minerals Ltd. | | | 2,812 | | | | 34,082 | |
Imperial Oil Ltd.(a) | | | 1,494 | | | | 59,630 | |
Potash Corp. of Saskatchewan, Inc.(a) | | | 9,047 | | | | 291,661 | |
Suncor Energy, Inc.(a) | | | 4,949 | | | | 144,621 | |
Teck Resources Ltd. Class B | | | 18,335 | | | | 251,609 | |
| | | | | | | | |
Total Canada | | | | 1,662,575 | |
China – 3.9% | | | | | | | | |
China Oilfield Services Ltd. Class H(a) | | | 74,000 | | | | 123,126 | |
China Shenhua Energy Co., Ltd. Class H | | | 133,000 | | | | 339,660 | |
CNOOC Ltd. | | | 171,618 | | | | 242,605 | |
| | | | | | | | |
Total China | | | | 705,391 | |
France – 2.4% | | | | | | | | |
Technip S.A. | | | 2,573 | | | | 155,773 | |
Total S.A.(a) | | | 5,666 | | | | 281,596 | |
| | | | | | | | |
Total France | | | | 437,369 | |
Germany – 0.6% | | | | | | | | |
K+S AG Registered Shares | | | 3,064 | | | | 100,071 | |
Indonesia – 0.4% | | | | | | | | |
Charoen Pokphand Indonesia Tbk PT | | | 240,500 | | | | 65,206 | |
Israel – 1.2% | | | | | | | | |
Israel Chemicals Ltd. | | | 29,955 | | | | 213,173 | |
Italy – 1.9% | | | | | | | | |
Eni SpA | | | 19,568 | | | | 338,989 | |
Japan – 1.9% | | | | | | | | |
Mitsubishi Materials Corp.(a) | | | 44,000 | | | | 148,226 | |
Sumitomo Metal Mining Co., Ltd. | | | 13,000 | | | | 190,623 | |
| | | | | | | | |
Total Japan | | | | 338,849 | |
Malaysia �� 2.3% | | | | | | | | |
IOI Corp. Bhd | | | 197,300 | | | | 244,527 | |
Kuala Lumpur Kepong Bhd | | | 26,500 | | | | 163,000 | |
SapuraKencana Petroleum Bhd | | | 21,100 | | | | 13,446 | |
| | | | | | | | |
Total Malaysia | | | | 420,973 | |
| | | | | | | | |
Mexico – 1.5% | | | | | | | | |
Grupo Mexico S.A.B. de C.V. Series B(a) | | | 46,618 | | | | 137,857 | |
Industrias Penoles S.A.B. de C.V.(a) | | | 7,734 | | | | 134,746 | |
| | | | | | | | |
Total Mexico | | | | 272,603 | |
Norway – 2.8% | | | | | | | | |
Statoil ASA | | | 14,448 | | | | 256,006 | |
Yara International ASA | | | 4,756 | | | | 241,957 | |
| | | | | | | | |
Total Norway | | | | 497,963 | |
Poland – 1.3% | | | | | | | | |
KGHM Polska Miedz S.A. | | | 7,292 | | | | 230,790 | |
Russia – 10.7% | | | | | | | | |
Gazprom OAO ADR | | | 53,412 | | | | 253,921 | |
Lukoil OAO ADR | | | 8,554 | | | | 396,221 | |
MMC Norilsk Nickel OJSC ADR | | | 26,362 | | | | 468,321 | |
NovaTek OAO GDR Reg S | | | 1,590 | | | | 119,250 | |
Novolipetsk Steel OJSC GDR Reg S | | | 11,962 | | | | 159,693 | |
Rosneft OAO GDR Reg S | | | 70,048 | | | | 301,557 | |
Tatneft OAO ADR | | | 7,445 | | | | 221,786 | |
| | | | | | | | |
Total Russia | | | | 1,920,749 | |
Singapore – 0.9% | | | | | | | | |
Wilmar International Ltd.(a) | | | 69,000 | | | | 163,986 | |
South Africa – 4.3% | | | | | | | | |
Exxaro Resources Ltd. | | | 28,095 | | | | 233,038 | |
Kumba Iron Ore Ltd.(a) | | | 28,620 | | | | 368,491 | |
Sasol Ltd. | | | 4,914 | | | | 167,164 | |
| | | | | | | | |
Total South Africa | | | | 768,693 | |
South Korea – 0.5% | | | | | | | | |
Korea Zinc Co., Ltd. | | | 246 | | | | 94,014 | |
Spain – 1.6% | | | | | | | | |
Repsol S.A. | | | 15,725 | | | | 292,765 | |
Sweden – 0.8% | | | | | | | | |
Boliden AB | | | 6,975 | | | | 138,626 | |
Switzerland – 3.0% | | | | | | | | |
Syngenta AG Registered Shares | | | 753 | | | | 256,375 | |
Transocean Ltd.(a) | | | 19,166 | | | | 277,437 | |
| | | | | | | | |
Total Switzerland | | | | 533,812 | |
Thailand – 2.3% | | | | | | | | |
PTT Exploration & Production PCL | | | 53,741 | | | | 180,018 | |
PTT PCL NVDR | | | 24,400 | | | | 242,200 | |
| | | | | | | | |
Total Thailand | | | | 422,218 | |
United Kingdom – 16.4% | | | | | | | | |
Amec Foster Wheeler PLC | | | 18,379 | | | | 247,053 | |
Anglo American PLC | | | 14,031 | | | | 210,790 | |
Antofagasta PLC | | | 54,524 | | | | 592,892 | |
BG Group PLC | | | 7,262 | | | | 89,370 | |
BHP Billiton PLC | | | 13,065 | | | | 285,786 | |
BP PLC | | | 58,163 | | | | 377,060 | |
Fresnillo PLC(a) | | | 5,880 | | | | 59,575 | |
John Wood Group PLC | | | 14,059 | | | | 132,528 | |
Rio Tinto PLC | | | 6,545 | | | | 269,329 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 69 | |
Schedule of Investments (concluded)
WisdomTree Global Natural Resources Fund (GNAT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Royal Dutch Shell PLC Class A | | | 8,768 | | | $ | 261,363 | |
Royal Dutch Shell PLC Class B | | | 9,143 | | | | 284,893 | |
Vedanta Resources PLC(a) | | | 18,561 | | | | 137,769 | |
| | | | | | | | |
Total United Kingdom | | | | 2,948,408 | |
United States – 19.7% | | | | | | | | |
Anadarko Petroleum Corp.(a) | | | 697 | | | | 57,719 | |
Apache Corp.(a) | | | 908 | | | | 54,780 | |
Archer-Daniels-Midland Co.(a) | | | 2,582 | | | | 122,387 | |
Baker Hughes, Inc. | | | 1,171 | | | | 74,452 | |
Cabot Oil & Gas Corp. | | | 579 | | | | 17,098 | |
CF Industries Holdings, Inc. | | | 452 | | | | 128,223 | |
Chesapeake Energy Corp.(a) | | | 5,564 | | | | 78,786 | |
Chevron Corp.(a) | | | 2,128 | | | | 223,397 | |
ConocoPhillips(a) | | | 3,643 | | | | 226,813 | |
CONSOL Energy, Inc.(a) | | | 1,705 | | | | 47,552 | |
Devon Energy Corp.(a) | | | 1,586 | | | | 95,652 | |
Diamond Offshore Drilling, Inc.(a) | | | 18,991 | | | | 508,769 | |
EOG Resources, Inc.(a) | | | 354 | | | | 32,458 | |
EQT Corp. | | | 115 | | | | 9,530 | |
Exxon Mobil Corp.(a) | | | 2,122 | | | | 180,370 | |
Freeport-McMoRan, Inc.(a) | | | 8,721 | | | | 165,263 | |
Halliburton Co. | | | 1,178 | | | | 51,691 | |
Helmerich & Payne, Inc.(a) | | | 2,043 | | | | 139,067 | |
Hess Corp.(a) | | | 943 | | | | 64,001 | |
Ingredion, Inc.(a) | | | 2,083 | | | | 162,099 | |
Marathon Oil Corp.(a) | | | 4,343 | | | | 113,396 | |
Monsanto Co.(a) | | | 971 | | | | 109,276 | |
Mosaic Co. (The) | | | 4,102 | | | | 188,938 | |
National Oilwell Varco, Inc.(a) | | | 1,872 | | | | 93,581 | |
Noble Energy, Inc.(a) | | | 1,242 | | | | 60,734 | |
Occidental Petroleum Corp.(a) | | | 2,325 | | | | 169,725 | |
Oceaneering International, Inc. | | | 1,693 | | | | 91,304 | |
Patterson-UTI Energy, Inc.(a) | | | 2,906 | | | | 54,560 | |
Pioneer Natural Resources Co.(a) | | | 32 | | | | 5,232 | |
RPC, Inc.(a) | | | 7,570 | | | | 96,972 | |
Southern Copper Corp.(a) | | | 3,836 | | | | 111,935 | |
| | | | | | | | |
Total United States | | | | 3,535,760 | |
TOTAL COMMON STOCKS (Cost: $24,749,414) | | | | 17,812,791 | |
EXCHANGE-TRADED FUNDS AND NOTES – 0.4% | | | | | | | | |
United States – 0.4% | | | | | | | | |
iPath MSCI India Index ETN* | | | 763 | | | | 56,553 | |
WisdomTree Global Equity Income Fund(a)(b) | | | 197 | | | | 8,735 | |
TOTAL EXCHANGE-TRADED FUNDS AND NOTES (Cost: $50,863) | | | | 65,288 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 22.8% | | | | | | | | |
United States – 22.8% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) (Cost: $4,091,821)(d) | | | 4,091,821 | | | | 4,091,821 | |
TOTAL INVESTMENTS IN SECURITIES – 122.3% (Cost: $28,892,098) | | | | 21,969,900 | |
Liabilities in Excess of Cash, Foreign Currency and Other Assets – (22.3)% | | | | | | | (4,002,926 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 17,966,974 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 8). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $4,229,658 and the total market value of the collateral held by the Fund was $4,407,149. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $315,328. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
ADR – American Depositary Receipt
ETN – Exchange-Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
Reg S – | Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
See Notes to Financial Statements.
| | |
70 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments
WisdomTree India Earnings Fund (EPI) (consolidated)
March 31, 2015
| | | | | | | | |
Investments | | Principal Amount | | | Value | |
| | | | | | | | |
FOREIGN CORPORATE BOND – 0.2% | | | | | | | | |
India – 0.2% | | | | | | | | |
NTPC Ltd. 8.49%, 3/25/25, Series 54 (Cost: $4,455,844) | | | 278,289,700 INR | | | $ | 4,446,855 | |
| | |
| | Shares | | | | |
COMMON STOCKS – 99.7% | | | | | | | | |
India – 99.7% | | | | | | | | |
Aerospace & Defense – 0.2% | | | | | | | | |
Bharat Electronics Ltd. | | | 83,551 | | | | 4,473,187 | |
Auto Components – 1.2% | | | | | | | | |
Amtek Auto Ltd. | | | 607,666 | | | | 1,410,382 | |
Amtek India Ltd. | | | 156,539 | | | | 137,575 | |
Apollo Tyres Ltd. | | | 2,458,059 | | | | 6,608,504 | |
Balkrishna Industries Ltd. | | | 155,693 | | | | 1,614,742 | |
Bharat Forge Ltd. | | | 461,525 | | | | 9,416,530 | |
Ceat Ltd. | | | 26,946 | | | | 346,377 | |
Exide Industries Ltd. | | | 1,579,302 | | | | 4,485,703 | |
Motherson Sumi Systems Ltd. | | | 378,072 | | | | 3,110,967 | |
Sundram Fasteners Ltd. | | | 176,737 | | | | 492,809 | |
Tube Investments of India Ltd. | | | 32,350 | | | | 188,834 | |
| | | | | | | | |
Total Auto Components | | | | 27,812,423 | |
Automobiles – 6.7% | | | | | | | | |
Bajaj Auto Ltd. | | | 452,107 | | | | 14,568,564 | |
Hero MotoCorp Ltd. | | | 433,883 | | | | 18,302,037 | |
Mahindra & Mahindra Ltd. | | | 2,087,902 | | | | 39,628,643 | |
Tata Motors Ltd. | | | 9,924,898 | | | | 87,257,427 | |
| | | | | | | | |
Total Automobiles | | | | 159,756,671 | |
Banks – 10.7% | | | | | | | | |
Allahabad Bank | | | 3,036,165 | | | | 4,861,260 | |
Bank of India | | | 2,521,282 | | | | 7,890,432 | |
Bank of Maharashtra | | | 457,762 | | | | 271,009 | |
Canara Bank | | | 2,000,206 | | | | 11,755,530 | |
Corp Bank | | | 471,637 | | | | 396,414 | |
DCB Bank Ltd.* | | | 860,687 | | | | 1,525,908 | |
Dena Bank | | | 713,372 | | | | 579,646 | |
Federal Bank Ltd. | | | 2,943,904 | | | | 6,211,805 | |
ICICI Bank Ltd. | | | 19,970,107 | | | | 100,678,218 | |
IDBI Bank Ltd. | | | 1,528,285 | | | | 1,733,878 | |
Indian Bank | | | 1,096,185 | | | | 3,038,183 | |
Indian Overseas Bank | | | 580,642 | | | | 392,932 | |
Jammu & Kashmir Bank Ltd. (The) | | | 3,633,524 | | | | 5,518,689 | |
Karnataka Bank Ltd. (The) | | | 1,714,604 | | | | 3,415,167 | |
Karur Vysya Bank Ltd. (The) | | | 288,817 | | | | 2,510,138 | |
Kotak Mahindra Bank Ltd. | | | 989,050 | | | | 20,754,937 | |
Lakshmi Vilas Bank Ltd. (The) | | | 771,248 | | | | 1,252,113 | |
Oriental Bank of Commerce | | | 1,566,690 | | | | 5,122,058 | |
State Bank of Bikaner & Jaipur | | | 223,619 | | | | 2,115,727 | |
State Bank of India | | | 13,431,532 | | | | 57,315,739 | |
Syndicate Bank | | | 2,377,265 | | | | 3,844,270 | |
UCO Bank | | | 3,300,190 | | | | 3,369,734 | |
Union Bank of India | | | 2,365,916 | | | | 5,916,562 | |
| | | | | | | | |
Vijaya Bank | | | 3,482,931 | | | | 2,587,936 | |
| | | | | | | | |
Total Banks | | | | 253,058,285 | |
Biotechnology – 0.1% | | | | | | | | |
Biocon Ltd. | | | 219,978 | | | | 1,649,626 | |
Building Products – 0.2% | | | | | | | | |
Sintex Industries Ltd. | | | 2,511,968 | | | | 4,844,814 | |
Capital Markets – 0.1% | | | | | | | | |
JM Financial Ltd. | | | 1,967,325 | | | | 1,499,513 | |
PTC India Financial Services Ltd. | | | 87,828 | | | | 77,539 | |
| | | | | | | | |
Total Capital Markets | | | | 1,577,052 | |
Chemicals – 1.1% | | | | | | | | |
Asian Paints Ltd. | | | 875,625 | | | | 11,351,556 | |
Atul Ltd. | | | 12,975 | | | | 234,698 | |
Bayer CropScience Ltd. | | | 304 | | | | 16,143 | |
Berger Paints India Ltd. | | | 98,028 | | | | 326,832 | |
Castrol India Ltd | | | 311,826 | | | | 2,360,074 | |
Chambal Fertilizers & Chemicals Ltd. | | | 1,369,058 | | | | 1,477,757 | |
Coromandel International Ltd. | | | 642,842 | | | | 2,757,550 | |
DCM Shriram Ltd. | | | 14,618 | | | | 25,087 | |
Dhanuka Agritech Ltd. | | | 113,336 | | | | 1,231,314 | |
EID Parry India Ltd. | | | 32,304 | | | | 90,411 | |
Finolex Industries Ltd. | | | 133,140 | | | | 603,564 | |
Godrej Industries Ltd. | | | 169,036 | | | | 934,163 | |
Gujarat Fluorochemicals Ltd. | | | 42,459 | | | | 478,824 | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | | | 29 | | | | 32 | |
Monsanto India Ltd. | | | 4,368 | | | | 199,669 | |
PI Industries Ltd. | | | 70,276 | | | | 680,736 | |
Pidilite Industries Ltd. | | | 203,171 | | | | 1,947,422 | |
Rashtriya Chemicals & Fertilizers Ltd. | | | 317,181 | | | | 286,106 | |
Supreme Industries Ltd. | | | 68,289 | | | | 777,593 | |
| | | | | | | | |
Total Chemicals | | | | 25,779,531 | |
Construction & Engineering – 1.7% | | | | | | | | |
Ashoka Buildcon Ltd. | | | 1,884 | | | | 5,294 | |
Engineers India Ltd. | | | 262,727 | | | | 810,877 | |
IRB Infrastructure Developers Ltd. | | | 1,558,287 | | | | 6,080,634 | |
Larsen & Toubro Ltd. | | | 1,011,683 | | | | 27,799,711 | |
Voltas Ltd. | | | 1,137,244 | | | | 5,085,513 | |
| | | | | | | | |
Total Construction & Engineering | | | | 39,782,029 | |
Construction Materials – 1.5% | | | | | | | | |
ACC Ltd. | | | 259,038 | | | | 6,468,577 | |
Ambuja Cements Ltd. | | | 3,109,972 | | | | 12,687,120 | |
JK Cement Ltd. | | | 49,037 | | | | 521,938 | |
Ramco Cements Ltd. (The) | | | 395,469 | | | | 1,928,331 | |
Ultratech Cement Ltd. | | | 311,096 | | | | 14,306,253 | |
| | | | | | | | |
Total Construction Materials | | | | 35,912,219 | |
Consumer Finance – 2.1% | | | | | | | | |
Bajaj Finance Ltd. | | | 75,743 | | | | 4,972,517 | |
Mahindra & Mahindra Financial Services Ltd. | | | 1,731,958 | | | | 7,026,771 | |
Manappuram Finance Ltd. | | | 4,766,871 | | | | 2,471,746 | |
Muthoot Finance Ltd. | | | 1,705,348 | | | | 5,642,142 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 71 | |
Schedule of Investments (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
March 31, 2015
| | | | | | | | |
| | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Shriram City Union Finance Ltd. | | | 42,862 | | | $ | 1,345,934 | |
Shriram Transport Finance Co., Ltd. | | | 1,408,021 | | | | 25,071,858 | |
Sundaram Finance Ltd. | | | 107,844 | | | | 2,614,881 | |
| | | | | | | | |
Total Consumer Finance | | | | 49,145,849 | |
Containers & Packaging – 0.0% | | | | | | | | |
Ess Dee Aluminium Ltd.* | | | 10,491 | | | | 20,561 | |
Diversified Consumer Services – 0.0% | | | | | | | | |
Tree House Education and Accessories Ltd. | | | 72,526 | | | | 460,956 | |
Diversified Financial Services – 3.1% | | | | | | | | |
Credit Analysis & Research Ltd. | | | 107,320 | | | | 2,537,267 | |
CRISIL Ltd. | | | 43,964 | | | | 1,412,187 | |
IFCI Ltd. | | | 9,912,274 | | | | 5,282,322 | |
L&T Finance Holdings Ltd. | | | 2,537,421 | | | | 2,546,291 | |
Power Finance Corp., Ltd. | | | 6,269,854 | | | | 27,356,175 | |
Rural Electrification Corp., Ltd. | | | 6,282,267 | | | | 33,448,539 | |
Srei Infrastructure Finance Ltd. | | | 1,139,085 | | | | 776,302 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 73,359,083 | |
Diversified Telecommunication Services – 0.0% | |
Tata Communications Ltd. | | | 14,117 | | | | 95,194 | |
Electric Utilities – 1.9% | | | | | | | | |
CESC Ltd. | | | 639,751 | | | | 6,172,994 | |
Power Grid Corp. of India Ltd. | | | 10,900,463 | | | | 25,299,786 | |
Reliance Infrastructure Ltd. | | | 1,813,522 | | | | 12,570,951 | |
| | | | | | | | |
Total Electric Utilities | | | | 44,043,731 | |
Electrical Equipment – 1.2% | | | | | | | | |
ABB India Ltd. | | | 18,856 | | | | 379,673 | |
Amara Raja Batteries Ltd. | | | 123,083 | | | | 1,638,419 | |
Bharat Heavy Electricals Ltd. | | | 5,080,607 | | | | 19,106,695 | |
Havells India Ltd. | | | 1,414,623 | | | | 6,900,049 | |
| | | | | | | | |
Total Electrical Equipment | | | | 28,024,836 | |
Electronic Equipment, Instruments & Components – 0.3% | |
Redington India Ltd. | | | 4,028,062 | | | | 8,447,948 | |
Energy Equipment & Services – 0.1% | | | | | | | | |
Aban Offshore Ltd. | | | 188,869 | | | | 1,286,867 | |
Food Products – 0.6% | | | | | | | | |
Britannia Industries Ltd. | | | 46,142 | | | | 1,591,528 | |
Kaveri Seed Co., Ltd. | | | 23,917 | | | | 376,385 | |
KRBL Ltd. | | | 1,356,478 | | | | 3,607,882 | |
McLeod Russel India Ltd. | | | 332,583 | | | | 1,272,538 | |
Nestle India Ltd. | | | 49,861 | | | | 5,535,233 | |
Rasoya Proteins Ltd.* | | | 246,502 | | | | 2,167 | |
Tata Global Beverages Ltd. | | | 814,937 | | | | 1,937,683 | |
| | | | | | | | |
Total Food Products | | | | 14,323,416 | |
Gas Utilities – 1.1% | | | | | | | | |
GAIL India Ltd. | | | 3,115,130 | | | | 19,303,664 | |
Gujarat Gas Co., Ltd. | | | 111,685 | | | | 1,123,877 | |
Gujarat State Petronet Ltd. | | | 1,756,687 | | | | 3,482,146 | |
Indraprastha Gas Ltd. | | | 403,752 | | | | 2,706,142 | |
| | | | | | | | |
Total Gas Utilities | | | | 26,615,829 | |
| | | | | | | | |
Health Care Providers & Services – 0.2% | | | | | | | | |
Apollo Hospitals Enterprise Ltd. | | | 179,258 | | | | 3,921,943 | |
Fortis Healthcare Ltd.* | | | 463,350 | | | | 1,218,694 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 5,140,637 | |
Hotels, Restaurants & Leisure – 0.1% | | | | | | | | |
Cox & Kings Ltd. | | | 337,033 | | | | 1,746,257 | |
Jubilant Foodworks Ltd.* | | | 26,725 | | | | 631,322 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 2,377,579 | |
Household Products – 1.3% | | | | | | | | |
Hindustan Unilever Ltd. | | | 2,110,749 | | | | 29,463,215 | |
Jyothy Laboratories Ltd. | | | 84,422 | | | | 360,587 | |
| | | | | | | | |
Total Household Products | | | | 29,823,802 | |
Independent Power and Renewable Electricity Producers – 2.9% | |
Jaiprakash Power Ventures Ltd.* | | | 258,749 | | | | 42,380 | |
JSW Energy Ltd. | | | 4,665,881 | | | | 8,887,215 | |
NHPC Ltd. | | | 18,898,129 | | | | 5,979,154 | |
NTPC Ltd. | | | 22,348,756 | | | | 52,442,462 | |
PTC India Ltd. | | | 2,102,522 | | | | 2,717,971 | |
| | | | | | | | |
Total Independent Power and Renewable Electricity Producers | | | | | | | 70,069,182 | |
Industrial Conglomerates – 0.5% | | | | | | | | |
Aditya Birla Nuvo Ltd. | | | 245,273 | | | | 6,521,278 | |
Siemens Ltd. | | | 241,356 | | | | 5,386,821 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 11,908,099 | |
Insurance – 0.5% | | | | | | | | |
Bajaj Finserv Ltd. | | | 469,193 | | | | 10,605,364 | |
Max India Ltd. | | | 164,698 | | | | 1,134,941 | |
| | | | | | | | |
Total Insurance | | | | 11,740,305 | |
Internet Software & Services – 0.0% | | | | | | | | |
Info Edge India Ltd. | | | 50,116 | | | | 672,604 | |
Just Dial Ltd. | | | 2,529 | | | | 53,495 | |
| | | | | | | | |
Total Internet Software & Services | | | | 726,099 | |
IT Services – 17.9% | | | | | | | | |
CMC Ltd. | | | 43,908 | | | | 1,343,524 | |
eClerx Services Ltd. | | | 107,607 | | | | 2,726,316 | |
Firstsource Solutions Ltd.* | | | 1,453,986 | | | | 716,756 | |
HCL Technologies Ltd. | | | 3,304,392 | | | | 51,766,718 | |
Hexaware Technologies Ltd. | | | 1,644,083 | | | | 8,211,056 | |
Infosys Ltd. | | | 5,633,226 | | | | 199,683,881 | |
Lycos Internet Ltd.* | | | 1,481,135 | | | | 678,071 | |
Mindtree Ltd. | | | 342,818 | | | | 7,141,351 | |
Mphasis Ltd. | | | 487,481 | | | | 3,002,100 | |
Polaris Consulting & Services Ltd. | | | 450,227 | | | | 1,190,294 | |
Tata Consultancy Services Ltd. | | | 2,025,957 | | | | 82,679,603 | |
Tech Mahindra Ltd. | | | 2,625,002 | | | | 26,413,083 | |
Vakrangee Ltd. | | | 955,247 | | | | 1,568,387 | |
Wipro Ltd. | | | 3,643,838 | | | | 36,615,241 | |
| | | | | | | | |
Total IT Services | | | | 423,736,381 | |
Life Sciences Tools & Services – 0.3% | | | | | | | | |
Divi’s Laboratories Ltd. | | | 236,634 | | | | 6,751,194 | |
See Notes to Financial Statements.
| | |
72 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
March 31, 2015
| | | | | | | | |
| | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Machinery – 0.6% | | | | | | | | |
AIA Engineering Ltd. | | | 46,930 | | | $ | 939,294 | |
Cummins India Ltd. | | | 417,385 | | | | 5,873,486 | |
Eicher Motors Ltd. | | | 18,523 | | | | 4,708,546 | |
Escorts Ltd. | | | 679,432 | | | | 1,382,613 | |
Thermax Ltd. | | | 76,881 | | | | 1,312,835 | |
| | | | | | | | |
Total Machinery | | | | 14,216,774 | |
Media – 0.7% | | | | | | | | |
Eros International Media Ltd.* | | | 90,550 | | | | 580,215 | |
HT Media Ltd. | | | 596,903 | | | | 1,187,010 | |
Inox Leisure Ltd.* | | | 82,247 | | | | 221,647 | |
Jagran Prakashan Ltd. | | | 374,006 | | | | 769,452 | |
PVR Ltd. | | | 26,641 | | | | 282,198 | |
Sun TV Network Ltd. | | | 571,545 | | | | 4,035,349 | |
Zee Entertainment Enterprises Ltd. | | | 1,980,146 | | | | 10,813,381 | |
| | | | | | | | |
Total Media | | | | 17,889,252 | |
Metals & Mining – 4.2% | | | | | | | | |
Bhushan Steel Ltd. | | | 30,887 | | | | 32,180 | |
Hindalco Industries Ltd. | | | 7,394,651 | | | | 15,242,744 | |
Hindustan Copper Ltd. | | | 223,162 | | | | 226,795 | |
Hindustan Zinc Ltd. | | | 2,904,924 | | | | 7,526,750 | |
Jindal Steel & Power Ltd. | | | 2,914,206 | | | | 7,301,668 | |
JSW Steel Ltd. | | | 345,148 | | | | 4,999,803 | |
Maharashtra Seamless Ltd. | | | 93,995 | | | | 296,113 | |
National Aluminium Co., Ltd. | | | 180,671 | | | | 134,678 | |
NMDC Ltd. | | | 8,234,107 | | | | 16,940,238 | |
Sesa Sterlite Ltd. | | | 9,683,973 | | | | 29,323,685 | |
Steel Authority of India Ltd. | | | 8,789,093 | | | | 9,465,852 | |
Tata Steel Ltd. | | | 1,675,237 | | | | 8,479,078 | |
Welspun Corp., Ltd. | | | 714,197 | | | | 614,553 | |
| | | | | | | | |
Total Metals & Mining | | | | 100,584,137 | |
Oil, Gas & Consumable Fuels – 15.5% | | | | | | | | |
Bharat Petroleum Corp., Ltd. | | | 1,602,824 | | | | 20,766,119 | |
Cairn India Ltd. | | | 10,554,106 | | | | 36,065,044 | |
Coal India Ltd. | | | 5,478,393 | | | | 31,768,442 | |
Great Eastern Shipping Co., Ltd. (The) | | | 519,251 | | | | 3,035,127 | |
Gujarat Mineral Development Corp., Ltd. | | | 991,145 | | | | 1,776,201 | |
Hindustan Petroleum Corp., Ltd. | | | 843,601 | | | | 8,759,364 | |
Indian Oil Corp., Ltd. | | | 2,251,081 | | | | 13,260,537 | |
Mangalore Refinery & Petrochemicals Ltd.* | | | 219,060 | | | | 235,928 | |
Oil & Natural Gas Corp., Ltd. | | | 15,769,865 | | | | 77,197,214 | |
Petronet LNG Ltd. | | | 2,634,339 | | | | 7,221,346 | |
Reliance Industries Ltd. | | | 12,624,536 | | | | 166,629,250 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 366,714,572 | |
Paper & Forest Products – 0.0% | | | | | | | | |
Nirvikara Paper Mills Ltd.† | | | 17,299 | | | | 0 | |
Personal Products – 0.8% | | | | | | | | |
Bajaj Corp., Ltd. | | | 198,772 | | | | 1,455,028 | |
Colgate-Palmolive India Ltd. | | | 82,777 | | | | 2,664,340 | |
Dabur India Ltd. | | | 1,354,549 | | | | 5,747,736 | |
Emami Ltd. | | | 28,070 | | | | 449,075 | |
Godrej Consumer Products Ltd. | | | 417,072 | | | | 6,937,399 | |
| | | | | | | | |
Marico Ltd. | | | 389,644 | | | | 2,401,760 | |
| | | | | | | | |
Total Personal Products | | | | 19,655,338 | |
Pharmaceuticals – 4.8% | | | | | | | | |
Aurobindo Pharma Ltd. | | | 695,089 | | | | 13,568,293 | |
Cadila Healthcare Ltd. | | | 235,835 | | | | 6,563,905 | |
Cipla Ltd. | | | 1,404,629 | | | | 15,990,859 | |
Dr. Reddy’s Laboratories Ltd. | | | 381,640 | | | | 21,275,487 | |
Glenmark Pharmaceuticals Ltd. | | | 613,432 | | | | 7,705,975 | |
Merck Ltd. | | | 47,573 | | | | 691,954 | |
Pfizer Ltd. | | | 25,075 | | | | 893,574 | |
Sun Pharmaceutical Industries Ltd. | | | 1,929,297 | | | | 31,565,480 | |
Suven Life Sciences Ltd. | | | 159,105 | | | | 729,789 | |
Torrent Pharmaceuticals Ltd. | | | 137,667 | | | | 2,548,702 | |
Wockhardt Ltd. | | | 447,590 | | | | 13,351,619 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 114,885,637 | |
Real Estate Management & Development – 0.7% | | | | | |
Anant Raj Ltd. | | | 379,817 | | | | 242,160 | |
DLF Ltd. | | | 597,728 | | | | 1,511,483 | |
Godrej Properties Ltd. | | | 52,564 | | | | 210,949 | |
Housing Development & Infrastructure Ltd.* | | | 2,140,026 | | | | 3,479,439 | |
Kolte-Patil Developers Ltd. | | | 69,172 | | | | 246,430 | |
Oberoi Realty Ltd. | | | 648,535 | | | | 2,946,744 | |
Omaxe Ltd. | | | 316,642 | | | | 683,312 | |
Prestige Estates Projects Ltd. | | | 522,175 | | | | 2,238,265 | |
Sobha Ltd. | | | 482,214 | | | | 3,097,959 | |
Sunteck Realty Ltd. | | | 421,985 | | | | 1,682,714 | |
Unitech Ltd.* | | | 4,138,824 | | | | 1,068,084 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 17,407,539 | |
Software – 0.6% | | | | | | | | |
Intellect Design Arena Ltd.* | | | 895,803 | | | | 1,534,487 | |
KPIT Technologies Ltd. | | | 954,368 | | | | 2,874,637 | |
NIIT Technologies Ltd. | | | 447,331 | | | | 2,496,798 | |
Oracle Financial Services Software Ltd. | | | 103,153 | | | | 5,373,557 | |
Tata Elxsi Ltd. | | | 1,713 | | | | 31,677 | |
Zensar Technologies Ltd. | | | 244,194 | | | | 2,509,396 | |
| | | | | | | | |
Total Software | | | | 14,820,552 | |
Specialty Retail – 0.1% | | | | | | | | |
PC Jeweller Ltd. | | | 704,158 | | | | 3,573,604 | |
Textiles, Apparel & Luxury Goods – 0.3% | | | | | | | | |
Arvind Ltd. | | | 1,279,421 | | | | 5,350,236 | |
Bata India Ltd. | | | 20,994 | | | | 365,945 | |
Vaibhav Global Ltd. | | | 63,962 | | | | 818,519 | |
Welspun India Ltd. | | | 79,963 | | | | 454,559 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 6,989,259 | |
Thrifts & Mortgage Finance – 9.6% | | | | | | | | |
Dewan Housing Finance Corp., Ltd. | | | 663,311 | | | | 4,956,714 | |
Housing Development Finance Corp., Ltd. | | | 8,808,826 | | | | 185,195,604 | |
Indiabulls Housing Finance Ltd. | | | 2,405,156 | | | | 21,441,510 | |
LIC Housing Finance Ltd. | | | 2,238,271 | | | | 15,651,132 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 227,244,960 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 73 | |
Schedule of Investments (concluded)
WisdomTree India Earnings Fund (EPI) (consolidated)
March 31, 2015
| | | | | | | | |
| | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Tobacco – 1.5% | | | | | | | | |
ITC Ltd. | | | 6,678,635 | | | $ | 34,774,525 | |
Trading Companies & Distributors – 0.7% | | | | | | | | |
Adani Enterprises Ltd. | | | 1,602,773 | | | | 15,759,774 | |
Transportation Infrastructure – 0.5% | | | | | | | | |
Adani Ports & Special Economic Zone Ltd. | | | 2,334,567 | | | | 11,497,270 | |
Gateway Distriparks Ltd. | | | 144,095 | | | | 946,108 | |
IL&FS Transportation Networks Ltd. | | | 117,510 | | | | 364,935 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | 12,808,313 | |
Water Utilities – 0.0% | | | | | | | | |
VA Tech Wabag Ltd. | | | 23,284 | | | | 304,959 | |
Wireless Telecommunication Services – 1.5% | | | | | | | | |
Bharti Airtel Ltd. | | | 2,441,072 | | | | 15,341,234 | |
Bharti Infratel Ltd. | | | 1,203,375 | | | | 7,403,166 | |
Idea Cellular Ltd. | | | 3,309,645 | | | | 9,730,945 | |
Reliance Communications Ltd.* | | | 3,829,689 | | | | 3,625,831 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | 36,101,176 | |
TOTAL COMMON STOCKS (Cost: $2,004,768,881) | | | | 2,366,473,756 | |
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $2,009,224,725) | | | | 2,370,920,611 | |
Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.1% | | | | | | | 1,485,514 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 2,372,406,125 | |
Principal amount is reported in U.S. dollars, except for those denoted in the following currencies:
INR – Indian rupee
* | Non-income producing security. |
† | Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
See Notes to Financial Statements.
| | |
74 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Schedule of Investments
WisdomTree Middle East Dividend Fund (GULF)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 98.4% | | | | | | | | |
Bahrain – 2.7% | | | | | | | | |
Ahli United Bank BSC | | | 1,121,218 | | | $ | 909,650 | |
Al-Salam Bank-Bahrain BSC | | | 140,352 | | | | 40,888 | |
| | | | | | | | |
Total Bahrain | | | | 950,538 | |
Egypt – 6.7% | | | | | | | | |
Amer Group Holding | | | 275,822 | | | | 37,957 | |
Commercial International Bank Egypt SAE | | | 69,015 | | | | 509,152 | |
Eastern Tobacco | | | 7,593 | | | | 205,656 | |
Heliopolis Co. for Housing and Construction SAE | | | 4,963 | | | | 42,696 | |
Oriental Weavers | | | 64,282 | | | | 90,146 | |
Sidi Kerir Petrochemicals Co. | | | 192,030 | | | | 377,262 | |
Talaat Moustafa Group | | | 93,623 | | | | 128,225 | |
Telecom Egypt Co. | | | 617,913 | | | | 905,402 | |
| | | | | | | | |
Total Egypt | | | | 2,296,496 | |
Jordan – 2.1% | | | | | | | | |
Arab Bank PLC | | | 78,304 | | | | 711,855 | |
Kuwait – 15.2% | | | | | | | | |
Agility Public Warehousing Co. KSC | | | 176,847 | | | | 452,775 | |
Burgan Bank SAK | | | 71,200 | | | | 107,717 | |
Commercial Real Estate Co. KSC | | | 392,204 | | | | 118,672 | |
Kuwait Finance House KSCP | | | 225,177 | | | | 501,641 | |
Kuwait Food Co. Americana SAK | | | 38,715 | | | | 347,566 | |
Kuwait International Bank KSCP | | | 94,698 | | | | 77,459 | |
Kuwait Projects Co. Holding KSCP | | | 140,284 | | | | 298,526 | |
Mabanee Co. SAK | | | 59,754 | | | | 196,697 | |
Mobile Telecommunications Co. KSC | | | 1,144,083 | | | | 1,806,947 | |
National Bank of Kuwait SAKP | | | 502,426 | | | | 1,336,462 | |
| | | | | | | | |
Total Kuwait | | | | 5,244,462 | |
Morocco – 6.5% | | | | | | | | |
Maroc Telecom | | | 166,896 | | | | 2,228,150 | |
Oman – 4.3% | | | | | | | | |
Bank Muscat SAOG | | | 284,853 | | | | 389,176 | |
Bank Sohar SAOG | | | 123,152 | | | | 60,136 | |
National Bank of Oman SAOG | | | 216,698 | | | | 160,413 | |
Oman Telecommunications Co. SAOG | | | 194,576 | | | | 849,059 | |
Renaissance Services SAOG | | | 24,827 | | | | 23,860 | |
| | | | | | | | |
Total Oman | | | | 1,482,644 | |
Qatar – 32.7% | | | | | | | | |
Al Khalij Commercial Bank QSC | | | 34,086 | | | | 188,251 | |
Al Meera Consumer Goods Co. QSC | | | 1,816 | | | | 108,723 | |
Barwa Real Estate Co. | | | 39,219 | | | | 485,761 | |
Commercial Bank of Qatar QSC (The) | | | 15,570 | | | | 235,180 | |
Doha Bank QSC | | | 41,128 | | | | 568,140 | |
Doha Insurance Co. QSC | | | 3,883 | | | | 27,833 | |
Ezdan Holding Group QSC | | | 85,340 | | | | 365,617 | |
Gulf International Services OSC | | | 5,046 | | | | 133,036 | |
Industries Qatar QSC | | | 73,511 | | | | 2,806,187 | |
Mannai Corp. QSC | | | 4,585 | | | | 130,829 | |
Masraf Al Rayan QSC | | | 41,860 | | | | 547,787 | |
Mazaya Qatar Real Estate Development QSC | | | 7,422 | | | | 37,097 | |
Medicare Group | | | 1,347 | | | | 52,641 | |
| | | | | | | | |
National Leasing | | | 6,462 | | | | 36,824 | |
Ooredoo QSC | | | 20,389 | | | | 558,265 | |
Qatar Electricity & Water Co. QSC | | | 8,218 | | | | 440,776 | |
Qatar Fuel Co. QSC | | | 6,095 | | | | 302,971 | |
Qatar Gas Transport Co. Ltd. | | | 53,401 | | | | 328,509 | |
Qatar Insurance Co. SAQ | | | 7,601 | | | | 165,745 | |
Qatar International Islamic Bank QSC | | | 13,054 | | | | 281,067 | |
Qatar Islamic Bank SAQ | | | 17,317 | | | | 472,725 | |
Qatar Islamic Insurance Co. QSC | | | 1,197 | | | | 26,134 | |
Qatar National Bank SAQ | | | 49,240 | | | | 2,616,667 | |
Qatari Investors Group QSC | | | 3,562 | | | | 37,711 | |
Salam International Investment Co. | | | 11,827 | | | | 43,037 | |
United Development Co. QSC | | | 25,775 | | | | 149,359 | |
Vodafone Qatar QSC | | | 18,189 | | | | 89,066 | |
Widam Food Co. | | | 1,416 | | | | 22,905 | |
| | | | | | | | |
Total Qatar | | | | 11,258,843 | |
United Arab Emirates – 28.2% | | | | | | | | |
Abu Dhabi Commercial Bank PJSC | | | 695,166 | | | | 1,224,570 | |
Agthia Group PJSC | | | 36,337 | | | | 70,440 | |
Al Waha Capital PJSC | | | 223,758 | | | | 174,235 | |
Aldar Properties PJSC | | | 540,810 | | | | 348,967 | |
Aramex PJSC | | | 115,432 | | | | 108,741 | |
DP World Ltd. | | | 35,404 | | | | 764,726 | |
Dubai Financial Market PJSC | | | 450,365 | | | | 185,154 | |
Dubai Investments PJSC | | | 260,406 | | | | 170,158 | |
Dubai Islamic Bank PJSC | | | 440,437 | | | | 743,475 | |
Emaar Properties PJSC | | | 306,243 | | | | 550,302 | |
First Gulf Bank PJSC | | | 657,828 | | | | 2,614,906 | |
National Bank of Abu Dhabi PJSC | | | 457,697 | | | | 1,482,914 | |
National Bank of Ras Al-Khaimah PSC (The) | | | 323,836 | | | | 709,761 | |
National Central Cooling Co. PJSC | | | 88,631 | | | | 26,062 | |
RAK Properties PJSC | | | 389,242 | | | | 67,825 | |
Ras Al Khaimah Ceramics | | | 114,883 | | | | 121,986 | |
Union National Bank PJSC | | | 218,509 | | | | 336,131 | |
| | | | | | | | |
Total United Arab Emirates | | | | 9,700,353 | |
TOTAL COMMON STOCKS (Cost: $32,303,562) | | | | 33,873,341 | |
CONVERTIBLE BONDS – 0.1% | | | | | | | | |
Oman – 0.1% | | | | | | | | |
Bank Muscat SAOG | | | | | | | | |
4.50%, 3/20/17 | | | 48,842 OMR | | | | 13,320 | |
3.50%, 3/19/18 | | | 38,597 OMR | | | | 10,025 | |
| |
TOTAL CONVERTIBLE BONDS (Cost: $22,838) | | | | 23,345 | |
TOTAL INVESTMENTS IN SECURITIES – 98.5% (Cost: $32,326,400) | | | | 33,896,686 | |
Cash, Foreign Currency and Other Assets in Excess of Liabilities – 1.5% | | | | | | | 523,802 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 34,420,488 | |
Principal amount is reported in U.S. dollars, except for those denoted in the following currencies:
OMR – Omani rial
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 75 | |
Statements of Assets and Liabilities
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Asia Pacific ex-Japan Fund | | | WisdomTree China Dividend ex-Financials Fund | | | WisdomTree Commodity Country Equity Fund | | | WisdomTree Emerging Markets Consumer Growth Fund | | | WisdomTree Emerging Markets Dividend Growth Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 44,309,937 | | | $ | 18,502,947 | | | $ | 15,425,524 | | | $ | 20,356,451 | | | $ | 42,026,907 | |
| | | | | |
Investment in affiliates, at cost (Note 8) | | | — | | | | — | | | | 20,779 | | | | — | | | | — | |
| | | | | |
Foreign currency, at cost | | | 15,355 | | | | 12,683 | | | | 12,089 | | | | 1,831 | | | | 11,678 | |
Investments in securities, at value (including securities on loan) (Note 2)1 | | | 49,029,837 | | | | 19,103,253 | | | | 13,117,758 | | | | 21,012,077 | | | | 41,589,234 | |
| | | | | |
Investment in affiliates, at value (Note 8) | | | — | | | | — | | | | 19,013 | | | | — | | | | — | |
| | | | | |
Cash | | | 323 | | | | 378 | | | | 23,200 | | | | 4,824 | | | | — | |
| | | | | |
Foreign currency, at value | | | 15,354 | | | | 12,683 | | | | 12,130 | | | | 1,828 | | | | 11,674 | |
| | | | | |
Unrealized appreciation on forward foreign currency contracts | | | — | | | | — | | | | 13 | | | | 2,298 | | | | 400 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment securities sold | | | 132,677 | | | | 155,010 | | | | — | | | | 111,252 | | | | 239,095 | |
| | | | | |
Dividends and interest | | | 180,143 | | | | 6,448 | | | | 46,378 | | | | 39,881 | | | | 143,367 | |
| | | | | |
Foreign tax reclaims | | | — | | | | — | | | | 16,467 | | | | — | | | | — | |
Total Assets | | | 49,358,334 | | | | 19,277,772 | | | | 13,234,959 | | | | 21,172,160 | | | | 41,983,770 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Due to custodian | | | — | | | | — | | | | — | | | | — | | | | 2,319 | |
| | | | | |
Unrealized depreciation on forward foreign currency contracts | | | 168 | | | | 3 | | | | 48 | | | | 1,518 | | | | 138 | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment of cash collateral for securities loaned (Note 2) | | | 2,197,864 | | | | 2,523,384 | | | | 1,847,634 | | | | 1,174,435 | | | | 840,266 | |
| | | | | |
Investment securities purchased | | | 104,215 | | | | 160,944 | | | | 35,627 | | | | 73,482 | | | | 174,586 | |
| | | | | |
Advisory fees (Note 3) | | | 19,128 | | | | 8,503 | | | | 5,941 | | | | 10,435 | | | | 21,938 | |
| | | | | |
Service fees (Note 2) | | | 175 | | | | 59 | | | | 45 | | | | 73 | | | | 153 | |
Total Liabilities | | | 2,321,550 | | | | 2,692,893 | | | | 1,889,295 | | | | 1,259,943 | | | | 1,039,400 | |
NET ASSETS | | $ | 47,036,784 | | | $ | 16,584,879 | | | $ | 11,345,664 | | | $ | 19,912,217 | | | $ | 40,944,370 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 66,447,404 | | | $ | 18,113,928 | | | $ | 31,232,563 | | | $ | 20,123,842 | | | $ | 43,466,810 | |
| | | | | |
Undistributed net investment income | | | 59,872 | | | | 4,102 | | | | 48,368 | | | | 60,717 | | | | 184,912 | |
| | | | | |
Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions | | | (24,189,603 | ) | | | (2,133,459 | ) | | | (17,624,231 | ) | | | (926,892 | ) | | | (2,268,772 | ) |
| | | | | |
Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 4,719,111 | | | | 600,308 | | | | (2,311,036 | ) | | | 654,550 | | | | (438,580 | ) |
NET ASSETS | | $ | 47,036,784 | | | $ | 16,584,879 | | | $ | 11,345,664 | | | $ | 19,912,217 | | | $ | 40,944,370 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 700,000 | | | | 300,000 | | | | 450,000 | | | | 800,000 | | | | 1,700,000 | |
Net asset value per share | | $ | 67.20 | | | $ | 55.28 | | | $ | 25.21 | | | $ | 24.89 | | | $ | 24.08 | |
1 | Market value of securities out on loan were as follows: $2,190,924, $2,533,746, $1,930,779, $1,224,935 and $805,106, respectively. |
See Notes to Financial Statements.
| | |
76 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Statements of Assets and Liabilities (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Emerging Markets Equity Income Fund | | | WisdomTree Emerging Markets ex- State-Owned Enterprises Fund | | | WisdomTree Emerging Markets SmallCap Dividend Fund | | | WisdomTree Global Equity Income Fund | | | WisdomTree Global ex-U.S. Dividend Growth Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 2,526,348,138 | | | $ | 10,128,067 | | | $ | 1,386,179,174 | | | $ | 102,445,784 | | | $ | 85,483,795 | |
| | | | | |
Investment in affiliates, at cost (Note 8) | | | 2,075,463 | | | | — | | | | 114,518 | | | | 147,605 | | | | 120,793 | |
| | | | | |
Foreign currency, at cost | | | 5,084,567 | | | | 12,909 | | | | 4,953,534 | | | | 69,343 | | | | 90,528 | |
Investments in securities, at value (including securities on loan) (Note 2)1 | | | 2,249,764,056 | | | | 10,223,601 | | | | 1,478,978,822 | | | | 113,297,666 | | | | 91,497,393 | |
| | | | | |
Investment in affiliates, at value (Note 8) | | | 2,103,933 | | | | — | | | | 115,388 | | | | 145,844 | | | | 118,223 | |
| | | | | |
Cash | | | 4,129,320 | | | | 5,595 | | | | — | | | | 131,408 | | | | 83,074 | |
| | | | | |
Foreign currency, at value | | | 5,090,057 | | | | 12,889 | | | | 4,952,191 | | | | 69,116 | | | | 89,548 | |
| | | | | |
Unrealized appreciation on forward foreign currency contracts | | | 34,089 | | | | — | | | | 14,426 | | | | 112 | | | | — | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment securities sold | | | 26,624,433 | | | | — | | | | 4,123,140 | | | | 94,389 | | | | 24,511 | |
| | | | | |
Dividends and interest | | | 4,789,957 | | | | 19,168 | | | | 5,896,207 | | | | 372,960 | | | | 149,811 | |
| | | | | |
Foreign tax reclaims | | | 1,922 | | | | — | | | | — | | | | 107,509 | | | | 81,912 | |
Total Assets | | | 2,292,537,767 | | | | 10,261,253 | | | | 1,494,080,174 | | | | 114,219,004 | | | | 92,044,472 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Due to custodian | | | — | | | | — | | | | 119,551 | | | | — | | | | — | |
| | | | | |
Unrealized depreciation on forward foreign currency contracts | | | 39,664 | | | | — | | | | 11,018 | | | | 145 | | | | — | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment of cash collateral for securities loaned (Note 2) | | | 100,263,965 | | | | 178,829 | | | | 72,570,143 | | | | 12,301,912 | | | | 5,648,910 | |
| | | | | |
Investment securities purchased | | | 12,018,823 | | | | 8,256 | | | | 6,943,664 | | | | 147,605 | | | | — | |
| | | | | |
Capital shares redeemed | | | 19,487,607 | | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 1,162,429 | | | | 4,889 | | | | 761,268 | | | | 50,964 | | | | 42,303 | |
| | | | | |
Service fees (Note 2) | | | 8,127 | | | | 37 | | | | 5,320 | | | | 387 | | | | 321 | |
Total Liabilities | | | 132,980,615 | | | | 192,011 | | | | 80,410,964 | | | | 12,501,013 | | | | 5,691,534 | |
NET ASSETS | | $ | 2,159,557,152 | | | $ | 10,069,242 | | | $ | 1,413,669,210 | | | $ | 101,717,991 | | | $ | 86,352,938 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 3,397,120,612 | | | $ | 10,000,100 | | | $ | 1,697,536,579 | | | $ | 119,006,582 | | | $ | 106,091,008 | |
| | | | | |
Undistributed net investment income | | | 482,542 | | | | 30,495 | | | | 2,021,960 | | | | 241,431 | | | | 243,441 | |
| | | | | |
Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions | | | (961,386,019 | ) | | | (56,568 | ) | | | (378,591,037 | ) | | | (28,369,604 | ) | | | (25,983,079 | ) |
| | | | | |
Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (276,659,983 | ) | | | 95,215 | | | | 92,701,708 | | | | 10,839,582 | | | | 6,001,568 | |
NET ASSETS | | $ | 2,159,557,152 | | | $ | 10,069,242 | | | $ | 1,413,669,210 | | | $ | 101,717,991 | | | $ | 86,352,938 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 50,600,000 | | | | 400,004 | | | | 31,800,000 | | | | 2,300,000 | | | | 1,700,000 | |
Net asset value per share | | $ | 42.68 | | | $ | 25.17 | | | $ | 44.46 | | | $ | 44.23 | | | $ | 50.80 | |
1 | Market value of securities out on loan were as follows: $133,760,007, $169,229, $117,165,822, $15,164,926 and $5,749,279, respectively. |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 77 | |
Statements of Assets and Liabilities (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Global ex-U.S. Real Estate Fund | | | WisdomTree Global ex-U.S. Utilities Fund | | | WisdomTree Global Natural Resources Fund | | | WisdomTree India Earnings Fund1 | | | WisdomTree Middle East Dividend Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 120,745,592 | | | $ | 23,979,043 | | | $ | 28,883,588 | | | $ | 2,009,224,725 | | | $ | 32,326,400 | |
| | | | | |
Investment in affiliates, at cost (Note 8) | | | — | | | | 20,977 | | | | 8,510 | | | | — | | | | — | |
| | | | | |
Foreign currency, at cost | | | 909,104 | | | | 5,626 | | | | 24,284 | | | | 1,399,170 | | | | 196,791 | |
Investments in securities, at value (including securities on loan) (Note 2)2 | | | 132,261,867 | | | | 22,375,909 | | | | 21,961,165 | | | | 2,370,920,611 | | | | 33,896,686 | |
| | | | | |
Investment in affiliates, at value (Note 8) | | | — | | | | 21,659 | | | | 8,735 | | | | — | | | | — | |
| | | | | |
Cash | | | 104,188 | | | | 293 | | | | 4,898 | | | | 1,515,972 | | | | 4,193 | |
| | | | | |
Foreign currency, at value | | | 908,515 | | | | 5,492 | | | | 24,133 | | | | 1,399,151 | | | | 196,779 | |
| | | | | |
Unrealized appreciation on forward foreign currency contracts | | | 1,228 | | | | — | | | | 18 | | | | — | | | | — | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends and interest | | | 327,450 | | | | 39,463 | | | | 57,868 | | | | 4,720,416 | | | | 349,079 | |
| | | | | |
Investment securities sold | | | 453,954 | | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Foreign tax reclaims | | | 19,076 | | | | 9,584 | | | | 11,100 | | | | — | | | | — | |
Total Assets | | | 134,076,278 | | | | 22,452,400 | | | | 22,067,917 | | | | 2,378,556,150 | | | | 34,446,737 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Unrealized depreciation on forward foreign currency contracts | | | 3,055 | | | | 9 | | | | 8 | | | | — | | | | 32 | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment of cash collateral for securities loaned (Note 2) | | | 11,108,311 | | | | 2,317,644 | | | | 4,091,821 | | | | — | | | | — | |
| | | | | |
Investment securities purchased | | | 1,345,098 | | | | — | | | | — | | | | 4,446,854 | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 59,362 | | | | 9,890 | | | | 9,045 | | | | 1,694,190 | | | | 26,087 | |
| | | | | |
Service fees (Note 2) | | | 451 | | | | 75 | | | | 69 | | | | 8,981 | | | | 130 | |
Total Liabilities | | | 12,516,277 | | | | 2,327,618 | | | | 4,100,943 | | | | 6,150,025 | | | | 26,249 | |
NET ASSETS | | $ | 121,560,001 | | | $ | 20,124,782 | | | $ | 17,966,974 | | | $ | 2,372,406,125 | | | $ | 34,420,488 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 171,965,845 | | | $ | 49,633,678 | | | $ | 44,356,523 | | | $ | 2,356,886,869 | | | $ | 39,820,708 | |
| | | | | |
Undistributed (Distributions in excess of) net investment income | | | (1,992,495 | ) | | | 25,574 | | | | 1,817 | | | | 4,961,413 | | | | 852,852 | |
| | | | | |
Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions | | | (59,923,485 | ) | | | (27,929,422 | ) | | | (19,466,785 | ) | | | (351,136,539 | ) | | | (7,823,257 | ) |
| | | | | |
Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 11,510,136 | | | | (1,605,048 | ) | | | (6,924,581 | ) | | | 361,694,382 | | | | 1,570,185 | |
NET ASSETS | | $ | 121,560,001 | | | $ | 20,124,782 | | | $ | 17,966,974 | | | $ | 2,372,406,125 | | | $ | 34,420,488 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 4,100,000 | | | | 1,150,000 | | | | 1,150,000 | | | | 104,800,000 | | | | 1,700,000 | |
Net asset value per share | | $ | 29.65 | | | $ | 17.50 | | | $ | 15.62 | | | $ | 22.64 | | | $ | 20.25 | |
2 | Market value of securities out on loan were as follows: $10,757,826, $2,331,152, $4,229,658, $0 and $0, respectively. |
See Notes to Financial Statements.
| | |
78 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Statements of Operations
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
For the Year Ended March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Asia Pacific ex-Japan Fund | | | WisdomTree China Dividend ex-Financials Fund | | | WisdomTree Commodity Country Equity Fund | | | WisdomTree Emerging Markets Consumer Growth Fund | | | WisdomTree Emerging Markets Dividend Growth Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends1 | | $ | 1,861,222 | | | $ | 533,108 | | | $ | 797,172 | | | $ | 505,269 | | | $ | 950,324 | |
| | | | | |
Dividends from affiliates (Note 8) | | | 1,592 | | | | — | | | | 1,567 | | | | — | | | | — | |
| | | | | |
Interest | | | 4 | | | | — | | | | 2 | | | | 3 | | | | 5 | |
| | | | | |
Securities lending income (Note 2) | | | 12,603 | | | | 39,107 | | | | 31,869 | | | | 4,030 | | | | 5,095 | |
Total investment income | | | 1,875,421 | | | | 572,215 | | | | 830,610 | | | | 509,302 | | | | 955,424 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 233,517 | | | | 113,663 | | | | 99,446 | | | | 127,722 | | | | 196,781 | |
| | | | | |
Service fees (Note 2) | | | 2,141 | | | | 794 | | | | 754 | | | | 892 | | | | 1,374 | |
| | | | | |
Proxy fees (Note 2) | | | 3,442 | | | | 921 | | | | 1,360 | | | | 553 | | | | 904 | |
Total expenses | | | 239,100 | | | | 115,378 | | | | 101,560 | | | | 129,167 | | | | 199,059 | |
Expense waivers (Note 3) | | | (72 | ) | | | — | | | | (68 | ) | | | — | | | | — | |
Net expenses | | | 239,028 | | | | 115,378 | | | | 101,492 | | | | 129,167 | | | | 199,059 | |
Net investment income | | | 1,636,393 | | | | 456,837 | | | | 729,118 | | | | 380,135 | | | | 756,365 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions2 | | | 134,636 | | | | (1,193,271 | ) | | | (670,594 | ) | | | (885,471 | ) | | | (2,177,670 | ) |
| | | | | |
Investment transactions in affiliates (Note 8) | | | (5,532 | ) | | | — | | | | (8,703 | ) | | | — | | | | — | |
| | | | | |
In-kind redemptions | | | 760,414 | | | | 1,216,017 | | | | 536,333 | | | | 713,375 | | | | 801,601 | |
| | | | | |
In-kind redemptions in affiliates (Note 8) | | | 16 | | | | — | | | | (162 | ) | | | — | | | | — | |
| | | | | |
Forward foreign currency contracts and foreign currency related transactions | | | (15,114 | ) | | | 12 | | | | (7,822 | ) | | | (10,785 | ) | | | (11,600 | ) |
Net realized gain (loss) | | | 874,420 | | | | 22,758 | | | | (150,948 | ) | | | (182,881 | ) | | | (1,387,669 | ) |
Net change in unrealized appreciation (depreciation) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions3 | | | 342,728 | | | | 1,786,690 | | | | (2,809,505 | ) | | | 467,506 | | | | (646,877 | ) |
| | | | | |
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (4,032 | ) | | | 2 | | | | (4,354 | ) | | | (1,720 | ) | | | (1,281 | ) |
Net change in unrealized appreciation (depreciation) | | | 338,696 | | | | 1,786,692 | | | | (2,813,859 | ) | | | 465,786 | | | | (648,158 | ) |
Net realized and unrealized gain (loss) on investments | | | 1,213,116 | | | | 1,809,450 | | | | (2,964,807 | ) | | | 282,905 | | | | (2,035,827 | ) |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 2,849,509 | | | $ | 2,266,287 | | | $ | (2,235,689 | ) | | $ | 663,040 | | | $ | (1,279,462 | ) |
1 | Net of foreign withholding tax of $130,166, $40,428, $127,686, $58,712 and $123,890, respectively. |
2 | Net of foreign capital gains tax withheld of $0, $0, $0, $15,859 and $0, respectively. |
3 | Net reversal of deferred foreign capital gain tax of $0, $0, $0, $10,535 and $0, respectively. |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 79 | |
Statements of Operations (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
For the Year or Period Ended March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Emerging Markets Equity Income Fund | | | WisdomTree Emerging Markets ex- State-Owned Enterprises Fund1 | | | WisdomTree Emerging Markets SmallCap Dividend Fund | | | WisdomTree Global Equity Income Fund | | | WisdomTree Global ex-U.S. Dividend Growth Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends2 | | $ | 164,265,256 | | | $ | 44,747 | | | $ | 60,097,748 | | | $ | 5,135,425 | | | $ | 1,869,411 | |
| | | | | |
Dividends from affiliates (Note 8) | | | 10,814 | | | | — | | | | 100,442 | | | | 12,153 | | | | 6,072 | |
| | | | | |
Interest | | | 45 | | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Securities lending income (Note 2) | | | 2,069,612 | | | | 56 | | | | 1,637,076 | | | | 133,804 | | | | 34,709 | |
Total investment income | | | 166,345,727 | | | | 44,803 | | | | 61,835,266 | | | | 5,281,382 | | | | 1,910,192 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 20,581,626 | | | | 17,774 | | | | 11,191,956 | | | | 680,808 | | | | 420,763 | |
| | | | | |
Service fees (Note 2) | | | 143,745 | | | | 136 | | | | 78,166 | | | | 5,165 | | | | 3,192 | |
| | | | | |
Proxy fees (Note 2) | | | 185,467 | | | | — | | | | 71,791 | | | | 5,326 | | | | 2,702 | |
Total expenses | | | 20,910,838 | | | | 17,910 | | | | 11,341,913 | | | | 691,299 | | | | 426,657 | |
Expense waivers (Note 3) | | | (2,589 | ) | | | — | | | | (12,625 | ) | | | (309 | ) | | | (268 | ) |
Net expenses | | | 20,908,249 | | | | 17,910 | | | | 11,329,288 | | | | 690,990 | | | | 426,389 | |
Net investment income | | | 145,437,478 | | | | 26,893 | | | | 50,505,978 | | | | 4,590,392 | | | | 1,483,803 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (246,601,540 | ) | | | (18,409 | ) | | | (123,107,656 | ) | | | 387,746 | | | | (406,351 | ) |
| | | | | |
Investment transactions in affiliates (Note 8) | | | — | | | | — | | | | 71,642 | | | | (26,719 | ) | | | (7,085 | ) |
| | | | | |
In-kind redemptions | | | 25,366,146 | | | | — | | | | 74,951,309 | | | | 3,806,854 | | | | — | |
| | | | | |
In-kind redemptions in affiliates (Note 8) | | | 1,779 | | | | — | | | | (10,866 | ) | | | 98 | | | | — | |
| | | | | |
Forward foreign currency contracts and foreign currency related transactions | | | (1,751,733 | ) | | | (14,121 | ) | | | (669,013 | ) | | | (43,799 | ) | | | (29,315 | ) |
Net realized gain (loss) | | | (222,985,348 | ) | | | (32,530 | ) | | | (48,764,584 | ) | | | 4,124,180 | | | | (442,751 | ) |
Net change in unrealized appreciation (depreciation) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (206,066,650 | ) | | | 95,534 | | | | (41,290,641 | ) | | | (11,992,391 | ) | | | (1,217 | ) |
| | | | | |
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (145,884 | ) | | | (319 | ) | | | (145,994 | ) | | | (18,299 | ) | | | (12,232 | ) |
Net change in unrealized appreciation (depreciation) | | | (206,212,534 | ) | | | 95,215 | | | | (41,436,635 | ) | | | (12,010,690 | ) | | | (13,449 | ) |
Net realized and unrealized gain (loss) on investments | | | (429,197,882 | ) | | | 62,685 | | | | (90,201,219 | ) | | | (7,886,510 | ) | | | (456,200 | ) |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | (283,760,404 | ) | | $ | 89,578 | | | $ | (39,695,241 | ) | | $ | (3,296,118 | ) | | $ | 1,027,603 | |
1 | For the period December 10, 2014 (commencement of operations) through March 31, 2015. |
2 | Net of foreign withholding tax of $21,345,299, $8,033, $9,310,024, $387,882 and $196,537, respectively. |
See Notes to Financial Statements.
| | |
80 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Statements of Operations (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
For the Year Ended March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Global ex-U.S. Real Estate Fund | | | WisdomTree Global ex-U.S. Utilities Fund | | | WisdomTree Global Natural Resources Fund | | | WisdomTree India Earnings Fund1 | | | WisdomTree Middle East Dividend Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends2 | | $ | 7,210,797 | | | $ | 1,145,973 | | | $ | 848,134 | | | $ | 34,445,000 | | | $ | 2,131,414 | |
| | | | | |
Dividends from affiliates (Note 8) | | | 7,990 | | | | 3,899 | | | | 1,597 | | | | — | | | | — | |
| | | | | |
Interest | | | — | | | | — | | | | — | | | | — | | | | 427 | |
| | | | | |
Securities lending income (Note 2) | | | 50,167 | | | | 37,212 | | | | 62,798 | | | | — | | | | — | |
Total investment income | | | 7,268,954 | | | | 1,187,084 | | | | 912,529 | | | | 34,445,000 | | | | 2,131,841 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 726,803 | | | | 137,645 | | | | 124,984 | | | | 15,623,381 | | | | 491,603 | |
| | | | | |
Service fees (Note 2) | | | 5,514 | | | | 1,044 | | | | 948 | | | | 82,823 | | | | 2,458 | |
| | | | | |
Interest expense (Note 9) | | | — | | | | — | | | | — | | | | 102,633 | | | | — | |
| | | | | |
Proxy fees (Note 2) | | | 7,151 | | | | 1,884 | | | | 1,566 | | | | 33,120 | | | | 1,907 | |
Total expenses | | | 739,468 | | | | 140,573 | | | | 127,498 | | | | 15,841,957 | | | | 495,968 | |
Expense waivers (Note 3) | | | (715 | ) | | | (35 | ) | | | (7 | ) | | | — | | | | — | |
Net expenses | | | 738,753 | | | | 140,538 | | | | 127,491 | | | | 15,841,957 | | | | 495,968 | |
Net investment income | | | 6,530,201 | | | | 1,046,546 | | | | 785,038 | | | | 18,603,043 | | | | 1,635,873 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (292,585 | ) | | | (972,862 | ) | | | (1,849,861 | ) | | | 46,515,664 | | | | 1,528,932 | |
| | | | | |
Investment transactions in affiliates (Note 8) | | | (65,035 | ) | | | (4,666 | ) | | | (320 | ) | | | — | | | | — | |
| | | | | |
In-kind redemptions | | | 6,031,103 | | | | 1,449,802 | | | | 54,146 | | | | — | | | | — | |
| | | | | |
In-kind redemptions in affiliates (Note 8) | | | (1,155 | ) | | | — | | | | (9 | ) | | | — | | | | — | |
| | | | | |
Forward foreign currency contracts and foreign currency related transactions | | | (34,864 | ) | | | (26,888 | ) | | | (8,379 | ) | | | (858,229 | ) | | | (144,763 | ) |
Net realized gain (loss) | | | 5,637,464 | | | | 445,386 | | | | (1,804,423 | ) | | | 45,657,435 | | | | 1,384,169 | |
Net change in unrealized appreciation (depreciation) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 2,117,284 | | | | (2,985,585 | ) | | | (4,350,213 | ) | | | 132,196,159 | | | | (7,394,329 | ) |
| | | | | |
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (8,553 | ) | | | (2,999 | ) | | | (3,229 | ) | | | 42,301 | | | | 7 | |
Net change in unrealized appreciation (depreciation) | | | 2,108,731 | | | | (2,988,584 | ) | | | (4,353,442 | ) | | | 132,238,460 | | | | (7,394,322 | ) |
Net realized and unrealized gain (loss) on investments | | | 7,746,195 | | | | (2,543,198 | ) | | | (6,157,865 | ) | | | 177,895,895 | | | | (6,010,153 | ) |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 14,276,396 | | | $ | (1,496,652 | ) | | $ | (5,372,827 | ) | | $ | 196,498,938 | | | $ | (4,374,280 | ) |
2 | Net of foreign withholding tax of $502,773, $148,149, $78,617, $0 and $106,915, respectively. |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 81 | |
Statements of Changes in Net Assets
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Asia Pacific ex-Japan Fund | | | WisdomTree China Dividend ex-Financials Fund | | | WisdomTree Commodity Country Equity Fund | |
| | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 1,636,393 | | | $ | 2,529,926 | | | $ | 456,837 | | | $ | 697,375 | | | $ | 729,118 | | | $ | 842,377 | |
| | | | | | |
Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | 874,420 | | | | 485,059 | | | | 22,758 | | | | (1,087,573 | ) | | | (150,948 | ) | | | (908,730 | ) |
| | | | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 338,696 | | | | (5,832,833 | ) | | | 1,786,692 | | | | (754,712 | ) | | | (2,813,859 | ) | | | (83,276 | ) |
Net increase (decrease) in net assets resulting from operations | | | 2,849,509 | | | | (2,817,848 | ) | | | 2,266,287 | | | | (1,144,910 | ) | | | (2,235,689 | ) | | | (149,629 | ) |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1,585,507 | ) | | | (2,489,523 | ) | | | (427,018 | ) | | | (717,428 | ) | | | (754,412 | ) | | | (815,003 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | — | | | | 2,565,916 | | | | — | | | | — | | | | — | |
| | | | | | |
Cost of shares redeemed | | | (6,805,857 | ) | | | (38,300,577 | ) | | | (5,215,961 | ) | | | (17,073,389 | ) | | | (7,186,372 | ) | | | (1,512,206 | ) |
Net decrease in net assets resulting from capital share transactions | | | (6,805,857 | ) | | | (38,300,577 | ) | | | (2,650,045 | ) | | | (17,073,389 | ) | | | (7,186,372 | ) | | | (1,512,206 | ) |
Net Decrease in Net Assets | | | (5,541,855 | ) | | | (43,607,948 | ) | | | (810,776 | ) | | | (18,935,727 | ) | | | (10,176,473 | ) | | | (2,476,838 | ) |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 52,578,639 | | | $ | 96,186,587 | | | $ | 17,395,655 | | | $ | 36,331,382 | | | $ | 21,522,137 | | | $ | 23,998,975 | |
| | | | | | |
End of period | | $ | 47,036,784 | | | $ | 52,578,639 | | | $ | 16,584,879 | | | $ | 17,395,655 | | | $ | 11,345,664 | | | $ | 21,522,137 | |
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | | $ | 59,872 | | | $ | 23,148 | | | $ | 4,102 | | | $ | (25,729 | ) | | $ | 48,368 | | | $ | 79,659 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 800,000 | | | | 1,400,000 | | | | 350,000 | | | | 700,002 | | | | 700,000 | | | | 750,000 | |
| | | | | | |
Shares created | | | — | | | | — | | | | 50,000 | | | | — | | | | — | | | | — | |
| | | | | | |
Shares redeemed | | | (100,000 | ) | | | (600,000 | ) | | | (100,000 | ) | | | (350,002 | ) | | | (250,000 | ) | | | (50,000 | ) |
Shares outstanding, end of period | | | 700,000 | | | | 800,000 | | | | 300,000 | | | | 350,000 | | | | 450,000 | | | | 700,000 | |
See Notes to Financial Statements.
| | |
82 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Statements of Changes in Net Assets (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Emerging Markets Consumer Growth Fund | | | WisdomTree Emerging Markets Dividend Growth Fund | | | WisdomTree Emerging Markets Equity Income Fund | |
| | For the Year Ended March 31, 2015 | | | For the Period September 27, 2013* through March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period August 1, 2013* through March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 380,135 | | | $ | 86,756 | | | $ | 756,365 | | | $ | 216,062 | | | $ | 145,437,478 | | | $ | 205,421,038 | |
| | | | | | |
Net realized loss on investments, forward foreign currency contracts and foreign currency related transactions | | | (182,881 | ) | | | (28,862 | ) | | | (1,387,669 | ) | | | (78,736 | ) | | | (222,985,348 | ) | | | (286,034,186 | ) |
| | | | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 465,786 | | | | 188,764 | | | | (648,158 | ) | | | 209,578 | | | | (206,212,534 | ) | | | (311,092,877 | ) |
Net increase (decrease) in net assets resulting from operations | | | 663,040 | | | | 246,658 | | | | (1,279,462 | ) | | | 346,904 | | | | (283,760,404 | ) | | | (391,706,025 | ) |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (374,552 | ) | | | (42,861 | ) | | | (632,102 | ) | | | (158,839 | ) | | | (150,590,028 | ) | | | (205,548,331 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 2,439,400 | | | | 19,443,684 | | | | 27,936,634 | | | | 19,751,405 | | | | 102,476,902 | | | | 673,784,277 | |
| | | | | | |
Cost of shares redeemed | | | (2,463,158 | ) | | | (94 | ) | | | (5,020,174 | ) | | | (96 | ) | | | (1,397,423,523 | ) | | | (1,662,744,077 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (23,758 | ) | | | 19,443,590 | | | | 22,916,460 | | | | 19,751,309 | | | | (1,294,946,621 | ) | | | (988,959,800 | ) |
Net Increase (Decrease) in Net Assets | | | 264,730 | | | | 19,647,387 | | | | 21,004,896 | | | | 19,939,374 | | | | (1,729,297,053 | ) | | | (1,586,214,156 | ) |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 19,647,487 | | | $ | 100 | | | $ | 19,939,474 | | | $ | 100 | | | $ | 3,888,854,205 | | | $ | 5,475,068,361 | |
| | | | | | |
End of period | | $ | 19,912,217 | | | $ | 19,647,487 | | | $ | 40,944,370 | | | $ | 19,939,474 | | | $ | 2,159,557,152 | | | $ | 3,888,854,205 | |
Undistributed net investment income included in net assets at end of period | | $ | 60,717 | | | $ | 54,931 | | | $ | 184,912 | | | $ | 64,853 | | | $ | 482,542 | | | $ | 7,748,713 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 800,000 | | | | 4 | | | | 800,000 | | | | 4 | | | | 79,000,000 | | | | 99,900,000 | |
| | | | | | |
Shares created | | | 100,000 | | | | 800,000 | | | | 1,100,000 | | | | 800,000 | | | | 2,200,000 | | | | 13,300,000 | |
| | | | | | |
Shares redeemed | | | (100,000 | ) | | | (4 | ) | | | (200,000 | ) | | | (4 | ) | | | (30,600,000 | ) | | | (34,200,000 | ) |
Shares outstanding, end of period | | | 800,000 | | | | 800,000 | | | | 1,700,000 | | | | 800,000 | | | | 50,600,000 | | | | 79,000,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 83 | |
Statements of Changes in Net Assets (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Emerging Markets ex-State- Owned Enterprises Fund | | | WisdomTree Emerging Markets SmallCap Dividend Fund | | | WisdomTree Global Equity Income Fund | |
| | For the Period December 10, 2014* through March 31, 2015 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | |
| | | | | |
Net investment income | | $ | 26,893 | | | $ | 50,505,978 | | | $ | 49,362,809 | | | $ | 4,590,392 | | | $ | 5,216,677 | |
| | | | | |
Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | (32,530 | ) | | | (48,764,584 | ) | | | (55,875,271 | ) | | | 4,124,180 | | | | (4,113,299 | ) |
| | | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 95,215 | | | | (41,436,635 | ) | | | (86,026,596 | ) | | | (12,010,690 | ) | | | 12,797,532 | |
Net increase (decrease) in net assets resulting from operations | | | 89,578 | | | | (39,695,241 | ) | | | (92,539,058 | ) | | | (3,296,118 | ) | | | 13,900,910 | |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net investment income | | | (20,436 | ) | | | (51,526,431 | ) | | | (54,318,601 | ) | | | (4,555,009 | ) | | | (5,168,178 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net proceeds from sale of shares | | | 10,000,000 | | | | 197,770,356 | | | | 593,919,699 | | | | 2,283,977 | | | | 11,320,726 | |
| | | | | |
Cost of shares redeemed | | | — | | | | (507,206,009 | ) | | | (106,834,506 | ) | | | (16,241,360 | ) | | | — | |
Net increase (decrease) in net assets resulting from capital share transactions | | | 10,000,000 | | | | (309,435,653 | ) | | | 487,085,193 | | | | (13,957,383 | ) | | | 11,320,726 | |
Net Increase (Decrease) in Net Assets | | | 10,069,142 | | | | (400,657,325 | ) | | | 340,227,534 | | | | (21,808,510 | ) | | | 20,053,458 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Beginning of period | | $ | 100 | | | $ | 1,814,326,535 | | | $ | 1,474,099,001 | | | $ | 123,526,501 | | | $ | 103,473,043 | |
| | | | | |
End of period | | $ | 10,069,242 | | | $ | 1,413,669,210 | | | $ | 1,814,326,535 | | | $ | 101,717,991 | | | $ | 123,526,501 | |
Undistributed net investment income included in net assets at end of period | | $ | 30,495 | | | $ | 2,021,960 | | | $ | 1,932,638 | | | $ | 241,431 | | | $ | 256,630 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Shares outstanding, beginning of period | | | 4 | | | | 39,100,000 | | | | 28,800,000 | | | | 2,600,000 | | | | 2,350,000 | |
| | | | | |
Shares created | | | 400,000 | | | | 4,200,000 | | | | 12,600,000 | | | | 50,000 | | | | 250,000 | |
| | | | | |
Shares redeemed | | | — | | | | (11,500,000 | ) | | | (2,300,000 | ) | | | (350,000 | ) | | | — | |
Shares outstanding, end of period | | | 400,004 | | | | 31,800,000 | | | | 39,100,000 | | | | 2,300,000 | | | | 2,600,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
| | |
84 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Statements of Changes in Net Assets (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Global ex-U.S. Dividend Growth Fund | | | WisdomTree Global ex-U.S. Real Estate Fund | | | WisdomTree Global ex-U.S. Utilities Fund | |
| | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 1,483,803 | | | $ | 1,879,048 | | | $ | 6,530,201 | | | $ | 4,233,371 | | | $ | 1,046,546 | | | $ | 1,398,657 | |
| | | | | | |
Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | (442,751 | ) | | | (1,376,995 | ) | | | 5,637,464 | | | | 444,958 | | | | 445,386 | | | | (2,837,011 | ) |
| | | | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (13,449 | ) | | | (135,134 | ) | | | 2,108,731 | | | | (8,262,076 | ) | | | (2,988,584 | ) | | | 5,329,144 | |
Net increase (decrease) in net assets resulting from operations | | | 1,027,603 | | | | 366,919 | | | | 14,276,396 | | | | (3,583,747 | ) | | | (1,496,652 | ) | | | 3,890,790 | |
DIVIDENDS AND DISTRIBUTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1,355,492 | ) | | | (1,834,214 | ) | | | (5,988,422 | ) | | | (4,770,599 | ) | | | (1,013,012 | ) | | | (1,422,728 | ) |
| | | | | | |
Return of capital | | | — | | | | — | | | | — | | | | (401,422 | ) | | | — | | | | — | |
Total dividends and distributions | | | (1,355,492 | ) | | | (1,834,214 | ) | | | (5,988,422 | ) | | | (5,172,021 | ) | | | (1,013,012 | ) | | | (1,422,728 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 24,669,241 | | | | 4,797,457 | | | | 13,323,866 | | | | 26,922,169 | | | | 1,019,963 | | | | 893,648 | |
| | | | | | |
Cost of shares redeemed | | | — | | | | (29,295,190 | ) | | | (27,775,762 | ) | | | (4,073,300 | ) | | | (8,632,891 | ) | | | (10,548,693 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 24,669,241 | | | | (24,497,733 | ) | | | (14,451,896 | ) | | | 22,848,869 | | | | (7,612,928 | ) | | | (9,655,045 | ) |
Net Increase (Decrease) in Net Assets | | | 24,341,352 | | | | (25,965,028 | ) | | | (6,163,922 | ) | | | 14,093,101 | | | | (10,122,592 | ) | | | (7,186,983 | ) |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 62,011,586 | | | $ | 87,976,614 | | | $ | 127,723,923 | | | $ | 113,630,822 | | | $ | 30,247,374 | | | $ | 37,434,357 | |
| | | | | | |
End of period | | $ | 86,352,938 | | | $ | 62,011,586 | | | $ | 121,560,001 | | | $ | 127,723,923 | | | $ | 20,124,782 | | | $ | 30,247,374 | |
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | | $ | 243,441 | | | $ | 166,028 | | | $ | (1,992,495 | ) | | $ | (6,751,704 | ) | | $ | 25,574 | | | $ | 31,800 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 1,200,000 | | | | 1,700,000 | | | | 4,600,000 | | | | 3,800,000 | | | | 1,550,000 | | | | 2,100,000 | |
| | | | | | |
Shares created | | | 500,000 | | | | 100,000 | | | | 450,000 | | | | 950,000 | | | | 50,000 | | | | 50,000 | |
| | | | | | |
Shares redeemed | | | — | | | | (600,000 | ) | | | (950,000 | ) | | | (150,000 | ) | | | (450,000 | ) | | | (600,000 | ) |
Shares outstanding, end of period | | | 1,700,000 | | | | 1,200,000 | | | | 4,100,000 | | | | 4,600,000 | | | | 1,150,000 | | | | 1,550,000 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 85 | |
Statements of Changes in Net Assets (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Global Natural Resources Fund | | | WisdomTree India Earnings Fund1 | | | WisdomTree Middle East Dividend Fund | |
| | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 785,038 | | | $ | 809,684 | | | $ | 18,603,043 | | | $ | 13,634,279 | | | $ | 1,635,873 | | | $ | 1,664,031 | |
| | | | | | |
Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions | | | (1,804,423 | ) | | | (1,920,540 | ) | | | 45,657,435 | | | | (132,148,355 | ) | | | 1,384,169 | | | | 203,740 | |
| | | | | | |
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (4,353,442 | ) | | | 357,387 | | | | 132,238,460 | | | | 192,991,984 | | | | (7,394,322 | ) | | | 7,294,584 | |
Net increase (decrease) in net assets resulting from operations | | | (5,372,827 | ) | | | (753,469 | ) | | | 196,498,938 | | | | 74,477,908 | | | | (4,374,280 | ) | | | 9,162,355 | |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (818,563 | ) | | | (785,058 | ) | | | (13,679,148 | ) | | | (11,794,964 | ) | | | (1,679,464 | ) | | | (1,267,094 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 4,589,603 | | | | — | | | | 1,402,033,920 | | | | 253,828,101 | | | | 35,127,164 | | | | 31,324,349 | |
| | | | | | |
Cost of shares redeemed | | | (2,814,089 | ) | | | (1,042,425 | ) | | | (151,511,226 | ) | | | (448,521,614 | ) | | | (48,370,043 | ) | | | — | |
Net increase (decrease) in net assets resulting from capital share transactions | | | 1,775,514 | | | | (1,042,425 | ) | | | 1,250,522,694 | | | | (194,693,513 | ) | | | (13,242,879 | ) | | | 31,324,349 | |
Net Increase (Decrease) in Net Assets | | | (4,415,876 | ) | | | (2,580,952 | ) | | | 1,433,342,484 | | | | (132,010,569 | ) | | | (19,296,623 | ) | | | 39,219,610 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 22,382,850 | | | $ | 24,963,802 | | | $ | 939,063,641 | | | $ | 1,071,074,210 | | | $ | 53,717,111 | | | $ | 14,497,501 | |
| | | | | | |
End of period | | $ | 17,966,974 | | | $ | 22,382,850 | | | $ | 2,372,406,125 | | | $ | 939,063,641 | | | $ | 34,420,488 | | | $ | 53,717,111 | |
Undistributed net investment income included in net assets at end of period | | $ | 1,817 | | | $ | 50,346 | | | $ | 4,961,413 | | | $ | 870,892 | | | $ | 852,852 | | | $ | 501,227 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 1,050,000 | | | | 1,100,000 | | | | 49,600,000 | | | | 59,600,000 | | | | 2,400,000 | | | | 900,000 | |
| | | | | | |
Shares created | | | 250,000 | | | | — | | | | 62,000,000 | | | | 16,800,000 | | | | 1,500,000 | | | | 1,500,000 | |
| | | | | | |
Shares redeemed | | | (150,000 | ) | | | (50,000 | ) | | | (6,800,000 | ) | | | (26,800,000 | ) | | | (2,200,000 | ) | | | — | |
Shares outstanding, end of period | | | 1,150,000 | | | | 1,050,000 | | | | 104,800,000 | | | | 49,600,000 | | | | 1,700,000 | | | | 2,400,000 | |
See Notes to Financial Statements.
| | |
86 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Financial Highlights
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Asia Pacific ex-Japan Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 20121 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 65.72 | | | $ | 68.70 | | | $ | 64.05 | | | $ | 67.99 | | | $ | 61.40 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 2.29 | | | | 2.25 | | | | 2.27 | | | | 2.14 | | | | 2.51 | |
Net realized and unrealized gain (loss) | | | 1.46 | | | | (3.01 | ) | | | 4.65 | | | | (3.85 | ) | | | 6.59 | |
Total from investment operations | | | 3.75 | | | | (0.76 | ) | | | 6.92 | | | | (1.71 | ) | | | 9.10 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (2.27 | ) | | | (2.22 | ) | | | (2.27 | ) | | | (2.23 | ) | | | (2.51 | ) |
Net asset value, end of period | | $ | 67.20 | | | $ | 65.72 | | | $ | 68.70 | | | $ | 64.05 | | | $ | 67.99 | |
| | | | | |
TOTAL RETURN3 | | | 5.71 | % | | | (0.98 | )% | | | 11.18 | % | | | (2.22 | )% | | | 15.33 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000���s omitted) | | $ | 47,037 | | | $ | 52,579 | | | $ | 96,187 | | | $ | 89,672 | | | $ | 88,388 | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | |
Expenses6 | | | 0.49 | %5 | | | 0.48 | %7 | | | 0.48 | %7 | | | 0.48 | % | | | 0.48 | % |
Net investment income | | | 3.36 | % | | | 3.35 | %7 | | | 3.53 | %7 | | | 3.42 | % | | | 4.05 | % |
Portfolio turnover rate8 | | | 17 | % | | | 21 | % | | | 26 | % | | | 60 | % | | | 27 | % |
| | | | | | | | | | | | |
| | | |
WisdomTree China Dividend ex-Financials Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period September 19, 2012* through March 28, 2013 | |
Net asset value, beginning of period | | $ | 49.70 | | | $ | 51.90 | | | $ | 50.02 | |
Investment operations: | | | | | | | | | | | | |
Net investment income (loss)2 | | | 1.33 | | | | 1.39 | | | | (0.14 | ) |
Net realized and unrealized gain (loss) | | | 5.48 | | | | (2.15 | ) | | | 2.02 | |
Total from investment operations | | | 6.81 | | | | (0.76 | ) | | | 1.88 | |
Dividends to shareholders: | | | | | | | | | | | | |
Net investment income | | | (1.23 | ) | | | (1.44 | ) | | | — | |
Net asset value, end of period | | $ | 55.28 | | | $ | 49.70 | | | $ | 51.90 | |
| | | |
TOTAL RETURN3 | | | 13.86 | % | | | (1.32 | )% | | | 3.76 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 16,585 | | | $ | 17,396 | | | $ | 36,331 | |
Ratios to average net assets of: | | | | | | | | | | | | |
Expenses | | | 0.64 | %9 | | | 0.63 | %7 | | | 0.63 | %7 |
Net investment income (loss) | | | 2.53 | % | | | 2.75 | %7 | | | (0.51 | )%7 |
Portfolio turnover rate8 | | | 30 | % | | | 21 | % | | | 0 | % |
* | Commencement of operations. |
1 | The information reflects the investment objective and strategy of the WisdomTree Pacific ex-Japan Total Dividend Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Asia Pacific ex-Japan Fund thereafter. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees for the WisdomTree Asia Pacific ex-Japan Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.48%. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 87 | |
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Commodity Country Equity Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 20121 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 30.75 | | | $ | 32.00 | | | $ | 31.44 | | | $ | 33.21 | | | $ | 28.90 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 1.25 | | | | 1.14 | | | | 1.13 | | | | 1.09 | | | | 0.53 | |
Net realized and unrealized gain (loss) | | | (5.49 | ) | | | (1.29 | ) | | | 0.56 | | | | (1.76 | ) | | | 4.33 | |
Total from investment operations | | | (4.24 | ) | | | (0.15 | ) | | | 1.69 | | | | (0.67 | ) | | | 4.86 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.30 | ) | | | (1.10 | ) | | | (1.13 | ) | | | (1.10 | ) | | | (0.55 | ) |
Net asset value, end of period | | $ | 25.21 | | | $ | 30.75 | | | $ | 32.00 | | | $ | 31.44 | | | $ | 33.21 | |
| | | | | |
TOTAL RETURN3 | | | (14.32 | )% | | | (0.22 | )% | | | 5.72 | % | | | (1.77 | )% | | | 17.31 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 11,346 | | | $ | 21,522 | | | $ | 23,999 | | | $ | 31,439 | | | $ | 43,172 | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | |
Expenses6 | | | 0.59 | %5 | | | 0.58 | %7 | | | 0.58 | %7 | | | 0.58 | % | | | 0.58 | % |
Net investment income | | | 4.25 | % | | | 3.75 | %7 | | | 3.71 | %7 | | | 3.52 | % | | | 1.86 | % |
Portfolio turnover rate8 | | | 20 | % | | | 23 | % | | | 22 | % | | | 116 | % | | | 35 | % |
| | | | | | | | |
| | |
WisdomTree Emerging Markets Consumer Growth Fund | | For the Year Ended March 31, 2015 | | | For the Period September 27, 2013* through March 31, 2014 | |
Net asset value, beginning of period | | $ | 24.56 | | | $ | 24.79 | |
Investment operations: | | | | | | | | |
Net investment income2 | | | 0.48 | | | | 0.17 | |
Net realized and unrealized gain (loss) | | | 0.32 | | | | (0.33 | ) |
Total from investment operations | | | 0.80 | | | | (0.16 | ) |
Dividends to shareholders: | | | | | | | | |
Net investment income | | | (0.47 | ) | | | (0.07 | ) |
Net asset value, end of period | | $ | 24.89 | | | $ | 24.56 | |
| | |
TOTAL RETURN3 | | | 3.24 | % | | | (0.63 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 19,912 | | | $ | 19,647 | |
Ratios to average net assets of: | | | | | | | | |
Expenses | | | 0.64 | %9 | | | 0.63 | %7 |
Net investment income | | | 1.88 | % | | | 1.46 | %7 |
Portfolio turnover rate8 | | | 41 | % | | | 7 | % |
* | Commencement of operations. |
1 | The information reflects the investment objective and strategy of the WisdomTree International Basic Materials Sector Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Commodity Country Equity Fund thereafter. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees for the WisdomTree Commodity Country Equity Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
9 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
See Notes to Financial Statements.
| | |
88 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | |
WisdomTree Emerging Markets Dividend Growth Fund | | For the Year Ended March 31, 2015 | | | For the Period August 1, 2013* through March 31, 2014 | |
Net asset value, beginning of period | | $ | 24.92 | | | $ | 25.22 | |
Investment operations: | | | | | | | | |
Net investment income1 | | | 0.61 | | | | 0.33 | |
Net realized and unrealized loss | | | (0.87 | ) | | | (0.42 | ) |
Total from investment operations | | | (0.26 | ) | | | (0.09 | ) |
Dividends to shareholders: | | | | | | | | |
Net investment income | | | (0.58 | ) | | | (0.21 | ) |
Net asset value, end of period | | $ | 24.08 | | | $ | 24.92 | |
| | |
TOTAL RETURN2 | | | (1.19 | )% | | | (0.33 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 40,944 | | | $ | 19,939 | |
Ratios to average net assets of: | | | | | | | | |
Expenses | | | 0.64 | %3 | | | 0.63 | %4 |
Net investment income | | | 2.42 | % | | | 2.03 | %4 |
Portfolio turnover rate5 | | | 47 | % | | | 3 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree Emerging Markets Equity Income Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 49.23 | | | $ | 54.81 | | | $ | 57.34 | | | $ | 60.51 | | | $ | 52.02 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 2.16 | | | | 2.16 | | | | 1.78 | | | | 2.25 | | | | 1.89 | |
Net realized and unrealized gain (loss) | | | (6.57 | ) | | | (5.60 | ) | | | (2.50 | ) | | | (3.11 | ) | | | 8.55 | |
Total from investment operations | | | (4.41 | ) | | | (3.44 | ) | | | (0.72 | ) | | | (0.86 | ) | | | 10.44 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (2.14 | ) | | | (2.14 | ) | | | (1.81 | ) | | | (2.31 | ) | | | (1.95 | ) |
Net asset value, end of period | | $ | 42.68 | | | $ | 49.23 | | | $ | 54.81 | | | $ | 57.34 | | | $ | 60.51 | |
| | | | | |
TOTAL RETURN2 | | | (9.40 | )% | | | (6.22 | )% | | | (1.05 | )% | | | (1.03 | )% | | | 20.75 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 2,159,557 | | | $ | 3,888,854 | | | $ | 5,475,068 | | | $ | 3,640,891 | | | $ | 1,325,257 | |
Ratios to average net assets6 of: | | | | | | | | | | | | | | | | | | | | |
Expenses7 | | | 0.64 | %3 | | | 0.63 | %4 | | | 0.63 | %4 | | | 0.63 | % | | | 0.63 | % |
Net investment income | | | 4.45 | % | | | 4.20 | %4 | | | 3.32 | %4 | | | 4.12 | % | | | 3.47 | % |
Portfolio turnover rate5 | | | 39 | % | | | 39 | % | | | 47 | % | | | 37 | % | | | 33 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees for the WisdomTree Emerging Market Equity Income Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
6 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
7 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 89 | |
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | For the Period December 10, 2014* through March 31, 2015 | |
Net asset value, beginning of period | | $ | 24.59 | |
Investment operations: | | | | |
Net investment income1 | | | 0.07 | |
Net realized and unrealized gain | | | 0.56 | |
Total from investment operations | | | 0.63 | |
Dividends to shareholders: | | | | |
Net investment income | | | (0.05 | ) |
Net asset value, end of period | | $ | 25.17 | |
| |
TOTAL RETURN2 | | | 2.57 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | |
Net assets, end of period (000’s omitted) | | $ | 10,069 | |
Ratios to average net assets of: | | | | |
Expenses | | | 0.58 | %3 |
Net investment income | | | 0.88 | %3 |
Portfolio turnover rate4 | | | 2 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree Emerging Markets SmallCap Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 46.40 | | | $ | 51.18 | | | $ | 47.80 | | | $ | 53.30 | | | $ | 44.51 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.32 | | | | 1.40 | | | | 1.15 | | | | 1.47 | | | | 1.32 | |
Net realized and unrealized gain (loss) | | | (1.97 | ) | | | (4.57 | ) | | | 3.69 | | | | (5.31 | ) | | | 8.86 | |
Total from investment operations | | | (0.65 | ) | | | (3.17 | ) | | | 4.84 | | | | (3.84 | ) | | | 10.18 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.29 | ) | | | (1.61 | ) | | | (1.46 | ) | | | (1.66 | ) | | | (1.39 | ) |
Net asset value, end of period | | $ | 44.46 | | | $ | 46.40 | | | $ | 51.18 | | | $ | 47.80 | | | $ | 53.30 | |
| | | | | |
TOTAL RETURN2 | | | (1.51 | )% | | | (6.08 | )% | | | 10.58 | % | | | (6.88 | )% | | | 23.38 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,413,669 | | | $ | 1,814,327 | | | $ | 1,474,099 | | | $ | 1,022,868 | | | $ | 927,463 | |
Ratios to average net assets5 of: | | | | | | | | | | | | | | | | | | | | |
Expenses7 | | | 0.64 | %6 | | | 0.63 | %3 | | | 0.63 | %3 | | | 0.63 | %8 | | | 0.63 | %8 |
Net investment income | | | 2.84 | % | | | 2.96 | %3 | | | 2.49 | %3 | | | 3.13 | % | | | 2.68 | % |
Portfolio turnover rate4 | | | 42 | % | | | 26 | % | | | 44 | % | | | 53 | % | | | 35 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees for the WisdomTree Emerging Market SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
5 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.63%. |
7 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the WisdomTree India Earnings Fund that were paid indirectly by the Fund. The Fund invested a portion of its assets in the WisdomTree India Earnings Fund in order to achieve exposure to securities in India. |
See Notes to Financial Statements.
| | |
90 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Global Equity Income Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 47.51 | | | $ | 44.03 | | | $ | 41.50 | | | $ | 44.66 | | | $ | 40.99 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.83 | | | | 2.11 | | | | 1.68 | | | | 1.86 | | | | 1.52 | |
Net realized and unrealized gain (loss) | | | (3.28 | ) | | | 3.46 | | | | 2.51 | | | | (3.14 | ) | | | 3.63 | |
Total from investment operations | | | (1.45 | ) | | | 5.57 | | | | 4.19 | | | | (1.28 | ) | | | 5.15 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.83 | ) | | | (2.09 | ) | | | (1.66 | ) | | | (1.88 | ) | | | (1.48 | ) |
Net asset value, end of period | | $ | 44.23 | | | $ | 47.51 | | | $ | 44.03 | | | $ | 41.50 | | | $ | 44.66 | |
| | | | | |
TOTAL RETURN2 | | | (3.23 | )% | | | 13.13 | % | | | 10.51 | % | | | (2.70 | )% | | | 13.12 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 101,718 | | | $ | 123,527 | | | $ | 103,473 | | | $ | 91,304 | | | $ | 78,147 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses6 | | | 0.59 | %4 | | | 0.58 | %5 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | % |
Net investment income | | | 3.91 | % | | | 4.60 | %5 | | | 4.10 | %5 | | | 4.53 | % | | | 3.74 | % |
Portfolio turnover rate7 | | | 30 | % | | | 25 | % | | | 32 | % | | | 25 | % | | | 35 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree Global ex-U.S. Dividend Growth Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 51.68 | | | $ | 51.75 | | | $ | 50.70 | | | $ | 54.94 | | | $ | 49.61 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.05 | | | | 1.38 | | | | 1.34 | | | | 1.39 | | | | 1.41 | |
Net realized and unrealized gain (loss) | | | (0.91 | ) | | | (0.19 | ) | | | 1.08 | | | | (4.32 | ) | | | 5.22 | |
Total from investment operations | | | 0.14 | | | | 1.19 | | | | 2.42 | | | | (2.93 | ) | | | 6.63 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.02 | ) | | | (1.26 | ) | | | (1.37 | ) | | | (1.31 | ) | | | (1.30 | ) |
Net asset value, end of period | | $ | 50.80 | | | $ | 51.68 | | | $ | 51.75 | | | $ | 50.70 | | | $ | 54.94 | |
| | | | | |
TOTAL RETURN2 | | | 0.24 | % | | | 2.53 | % | | | 5.03 | % | | | (5.20 | )% | | | 13.67 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 86,353 | | | $ | 62,012 | | | $ | 87,977 | | | $ | 55,774 | | | $ | 49,446 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses, net of expense waivers | | | 0.59 | %4 | | | 0.58 | %5 | | | 0.58 | %5 | | | 0.58 | %8 | | | 0.57 | %8 |
Expenses, prior to expense waivers | | | 0.59 | %4 | | | 0.58 | %5 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | % |
Net investment income | | | 2.05 | % | | | 2.73 | %5 | | | 2.72 | %5 | | | 2.73 | % | | | 2.80 | % |
Portfolio turnover rate7 | | | 64 | % | | | 93 | % | | | 59 | % | | | 28 | % | | | 68 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
8 | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the WisdomTree India Earnings Fund that were paid indirectly by the Fund. The Fund invests a portion of its assets in the WisdomTree India Earnings Fund in order to achieve exposure to securities in India. |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 91 | |
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Global ex-U.S. Real Estate Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 20121 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 27.77 | | | $ | 29.90 | | | $ | 26.40 | | | $ | 28.86 | | | $ | 26.75 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 1.54 | | | | 0.96 | | | | 0.97 | | | | 1.15 | | | | 0.96 | |
Net realized and unrealized gain (loss) | | | 1.75 | | | | (1.84 | ) | | | 4.87 | | | | (2.32 | ) | | | 3.83 | |
Total from investment operations | | | 3.29 | | | | (0.88 | ) | | | 5.84 | | | | (1.17 | ) | | | 4.79 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.41 | ) | | | (1.17 | ) | | | (2.34 | ) | | | (1.21 | ) | | | (2.68 | ) |
Return of capital | | | — | | | | (0.08 | ) | | | — | | | | (0.08 | ) | | | — | |
Total dividends and distributions to shareholders | | | (1.41 | ) | | | (1.25 | ) | | | (2.34 | ) | | | (1.29 | ) | | | (2.68 | ) |
Net asset value, end of period | | $ | 29.65 | | | $ | 27.77 | | | $ | 29.90 | | | $ | 26.40 | | | $ | 28.86 | |
| | | | | |
TOTAL RETURN3 | | | 12.08 | % | | | (2.70 | )% | | | 22.62 | % | | | (3.99 | )% | | | 18.81 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 121,560 | | | $ | 127,724 | | | $ | 113,631 | | | $ | 108,221 | | | $ | 122,670 | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | |
Expenses9 | | | 0.59 | %5 | | | 0.58 | %6 | | | 0.58 | %6 | | | 0.58 | % | | | 0.58 | % |
Net investment income | | | 5.21 | % | | | 3.37 | %6 | | | 3.42 | %6 | | | 4.36 | % | | | 3.48 | % |
Portfolio turnover rate7 | | | 26 | % | | | 18 | % | | | 23 | % | | | 43 | % | | | 18 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree Global ex-U.S. Utilities Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 20128 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 19.51 | | | $ | 17.83 | | | $ | 18.90 | | | $ | 21.33 | | | $ | 21.46 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 0.85 | | | | 0.76 | | | | 0.74 | | | | 0.87 | | | | 0.84 | |
Net realized and unrealized gain (loss) | | | (2.03 | ) | | | 1.69 | | | | (1.07 | ) | | | (2.45 | ) | | | (0.06 | ) |
Total from investment operations | | | (1.18 | ) | | | 2.45 | | | | (0.33 | ) | | | (1.58 | ) | | | 0.78 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.83 | ) | | | (0.77 | ) | | | (0.74 | ) | | | (0.85 | ) | | | (0.91 | ) |
Net asset value, end of period | | $ | 17.50 | | | $ | 19.51 | | | $ | 17.83 | | | $ | 18.90 | | | $ | 21.33 | |
| | | | | |
TOTAL RETURN3 | | | (6.44 | )% | | | 14.34 | % | | | (1.54 | )% | | | (7.41 | )% | | | 4.27 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 20,125 | | | $ | 30,247 | | | $ | 37,434 | | | $ | 30,241 | | | $ | 37,335 | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | |
Expenses9 | | | 0.59 | %5 | | | 0.58 | %6 | | | 0.58 | %6 | | | 0.58 | % | | | 0.58 | % |
Net investment income | | | 4.41 | % | | | 4.18 | %6 | | | 4.21 | %6 | | | 4.48 | % | | | 4.22 | % |
Portfolio turnover rate7 | | | 36 | % | | | 37 | % | | | 33 | % | | | 66 | % | | | 19 | % |
1 | The information reflects the investment objective and strategy of the WisdomTree International Real Estate Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Global ex-U.S. Real Estate Fund thereafter. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58%. |
7 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
8 | The information reflects the investment objective and strategy of the WisdomTree International Utilities Sector Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Global ex-U.S. Utilities Fund thereafter. |
9 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
| | |
92 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Financial Highlights (continued)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Global Natural Resources Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 20121 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 21.32 | | | $ | 22.69 | | | $ | 25.16 | | | $ | 29.86 | | | $ | 24.63 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 0.72 | | | | 0.74 | | | | 0.80 | | | | 0.93 | | | | 0.72 | |
Net realized and unrealized gain (loss) | | | (5.67 | ) | | | (1.39 | ) | | | (2.45 | ) | | | (4.74 | ) | | | 5.19 | |
Total from investment operations | | | (4.95 | ) | | | (0.65 | ) | | | (1.65 | ) | | | (3.81 | ) | | | 5.91 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.75 | ) | | | (0.72 | ) | | | (0.82 | ) | | | (0.89 | ) | | | (0.68 | ) |
Return of capital | | | — | | | | — | | | | (0.00 | )3 | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.75 | ) | | | (0.72 | ) | | | (0.82 | ) | | | (0.89 | ) | | | (0.68 | ) |
Net asset value, end of period | | $ | 15.62 | | | $ | 21.32 | | | $ | 22.69 | | | $ | 25.16 | | | $ | 29.86 | |
| | | | | |
TOTAL RETURN4 | | | (23.84 | )% | | | (2.72 | )% | | | (6.55 | )% | | | (12.70 | )% | | | 24.74 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 17,967 | | | $ | 22,383 | | | $ | 24,964 | | | $ | 31,452 | | | $ | 49,273 | |
Ratios to average net assets5 of: | | | | | | | | | | | | | | | | | | | | |
Expenses8 | | | 0.59 | %6 | | | 0.58 | %7 | | | 0.58 | %7 | | | 0.58 | % | | | 0.58 | % |
Net investment income | | | 3.64 | % | | | 3.45 | %7 | | | 3.45 | %7 | | | 3.54 | % | | | 2.90 | % |
Portfolio turnover rate9 | | | 34 | % | | | 30 | % | | | 38 | % | | | 99 | % | | | 32 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree India Earnings Fund (consolidated) | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 18.93 | | | $ | 17.97 | | | $ | 19.24 | | | $ | 24.87 | | | $ | 23.25 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 0.22 | | | | 0.25 | | | | 0.17 | | | | 0.19 | | | | 0.09 | |
Net realized and unrealized gain (loss) | | | 3.65 | | | | 0.94 | | | | (1.29 | ) | | | (5.65 | ) | | | 1.67 | |
Total from investment operations | | | 3.87 | | | | 1.19 | | | | (1.12 | ) | | | (5.46 | ) | | | 1.76 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.16 | ) | | | (0.23 | ) | | | (0.15 | ) | | | (0.17 | ) | | | (0.14 | ) |
Net asset value, end of year | | $ | 22.64 | | | $ | 18.93 | | | $ | 17.97 | | | $ | 19.24 | | | $ | 24.87 | |
| | | | | |
TOTAL RETURN4 | | | 20.44 | % | | | 6.81 | % | | | (5.80 | )% | | | (21.96 | )% | | | 7.59 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 2,372,406 | | | $ | 939,064 | | | $ | 1,071,074 | | | $ | 916,024 | | | $ | 1,487,089 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | |
Expenses, net of expense reimbursements | | | 0.84 | %6,10 | | | 0.84 | %10 | | | 0.84 | %11 | | | 0.76 | %11,12 | | | 0.88 | %11 |
Expenses, prior to expense reimbursements | | | 0.84 | %6,10 | | | 0.84 | %10 | | | 0.86 | %11 | | | 0.82 | %11 | | | 0.88 | %11 |
Net investment income | | | 0.99 | % | | | 1.49 | % | | | 0.91 | % | | | 0.91 | % | | | 0.36 | % |
Portfolio turnover rate9 | | | 26 | % | | | 43 | % | | | 27 | % | | | 32 | % | | | 38 | % |
1 | The information reflects the investment objective and strategy of the WisdomTree International Energy Sector Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Global Natural Resources Fund thereafter. |
2 | Based on average shares outstanding. |
3 | Amount represents less than $0.005. |
4 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment adviser waived advisory fees for the WisdomTree Global Natural Resources Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
5 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.58% and 0.84%, for WisdomTree Global Natural Resources Fund and WisdomTree India Earnings Fund, respectively. |
8 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
9 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
10 | Includes interest expense of 0.01% and 0.01% for the fiscal years ended 2015 and 2014, respectively. |
11 | Excludes Mauritius income tax expense (see Note 7). If Mauritius income tax expense had been included, the Fund’s expense ratios (before and after expense reimbursements) would have been higher by: 0.02%, 0.06% and 0.04% for the fiscal years ended 2013, 2012 and 2011. |
12 | During the period, the Fund was reimbursed for certain expenses that occurred during the previous fiscal year. |
See Notes to Financial Statements.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 93 | |
Financial Highlights (concluded)
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Middle East Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Period Ended March 31, 2014 | | | For the Period Ended March 28, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of period | | $ | 22.38 | | | $ | 16.11 | | | $ | 15.60 | | | $ | 16.31 | | | $ | 15.64 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.67 | | | | 1.28 | | | | 0.63 | | | | 0.83 | | | | 0.68 | |
Net realized and unrealized gain (loss) | | | (2.06 | ) | | | 5.71 | | | | 0.59 | | | | (0.61 | ) | | | 0.49 | |
Total from investment operations | | | (1.39 | ) | | | 6.99 | | | | 1.22 | | | | 0.22 | | | | 1.17 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.74 | ) | | | (0.72 | ) | | | (0.71 | ) | | | (0.93 | ) | | | (0.50 | ) |
Net asset value, end of period | | $ | 20.25 | | | $ | 22.38 | | | $ | 16.11 | | | $ | 15.60 | | | $ | 16.31 | |
| | | | | |
TOTAL RETURN2 | | | (6.28 | )% | | | 44.12 | % | | | 8.46 | % | | | 1.35 | % | | | 7.95 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 34,420 | | | $ | 53,717 | | | $ | 14,498 | | | $ | 14,038 | | | $ | 19,571 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | |
Expenses, net of expense waivers | | | 0.89 | %3 | | | 0.88 | %4 | | | 0.88 | %4 | | | 0.88 | % | | | 0.88 | % |
Expenses, prior to expense waivers | | | 0.89 | %3 | | | 0.88 | %4 | | | 1.35 | %4 | | | 1.83 | % | | | 2.17 | % |
Net investment income | | | 2.93 | % | | | 6.61 | %4 | | | 4.26 | %4 | | | 5.31 | % | | | 4.33 | % |
Portfolio turnover rate5 | | | 89 | % | | | 26 | % | | | 52 | % | | | 37 | % | | | 50 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Notes 2 and 3). |
3 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.88%. |
5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | |
94 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Notes to Financial Statements
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of March 31, 2015, the Trust offered 70 investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update 2013-08, Financial Services-Investment Companies, each Fund qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:
| | | | |
Fund | | Commencement of Operations | |
WisdomTree Asia Pacific ex-Japan Fund (“Asia Pacific ex-Japan Fund”) | | | June 16, 2006 | |
WisdomTree China Dividend ex-Financials Fund (“China Dividend ex-Financials Fund”) | | | September 19, 2012 | |
WisdomTree Commodity Country Equity Fund (“Commodity Country Equity Fund”) | | | October 13, 2006 | |
WisdomTree Emerging Markets Consumer Growth Fund (“Emerging Markets Consumer Growth Fund”) | | | September 27, 2013 | |
WisdomTree Emerging Markets Dividend Growth Fund (“Emerging Markets Dividend Growth Fund”) | | | August 1, 2013 | |
WisdomTree Emerging Markets Equity Income Fund (“Emerging Markets Equity Income Fund”) | | | July 13, 2007 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (“Emerging Markets ex-State-Owned Enterprises Fund”) | | | December 10, 2014 | |
WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund”) | | | October 30, 2007 | |
WisdomTree Global Equity Income Fund (“Global Equity Income Fund”) | | | June 16, 2006 | |
WisdomTree Global ex-U.S. Dividend Growth Fund (“Global ex-U.S. Dividend Growth Fund”) | | | June 16, 2006 | |
WisdomTree Global ex-U.S. Real Estate Fund (“Global ex-U.S. Real Estate Fund”) | | | June 5, 2007 | |
WisdomTree Global ex-U.S. Utilities Fund (“Global ex-U.S. Utilities Fund”) | | | October 13, 2006 | |
WisdomTree Global Natural Resources Fund (“Global Natural Resources Fund”) | | | October 13, 2006 | |
WisdomTree India Earnings Fund (“India Earnings Fund”) (consolidated) | | | February 22, 2008 | |
WisdomTree Middle East Dividend Fund (“Middle East Dividend Fund”) | | | July 16, 2008 | |
The India Earnings Fund makes its investments through the WisdomTree India Investment Portfolio, Inc. (the “Portfolio”), a wholly owned subsidiary organized in the Republic of Mauritius. The Portfolio was incorporated under the provisions of the Mauritius Companies Act, 2001 and holds a Global Business License Category 1 issued by the Financial Services Commission. The Portfolio is advised by WisdomTree Asset Management, Inc. (“WTAM”) and is sub-advised by Mellon Capital Management Corporation (“MCM”). For the India Earnings Fund, the accompanying financial statements reflect the financial position of the Fund and the results of operations on a consolidated basis with the Portfolio. All inter-company accounts and transactions have been eliminated in the consolidation.
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WTAM, the investment adviser to each Fund and the Trust. “WisdomTree” is a registered mark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified. The securities in each Index are weighted based on earnings or earnings yield.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange, generally 4:00 p.m. New York time. NAV per
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 95 | |
Notes to Financial Statements (continued)
share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions or large investors may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees. Equity securities (including preferred stock) 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. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Short-term debt securities with remaining maturities of 60 days or less generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Each Fund may invest in money market funds which are valued at their NAV per share and affiliated ETFs which are valued at their last sale or official closing price on the exchange on which they are principally traded. Forward foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time. Fixed income securities generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing services. Broker-dealers or independent pricing service providers, in determining the value of securities may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security.
In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees of the Trust has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV calculation time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
| | |
96 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Notes to Financial Statements (continued)
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, book values, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to the inputs used as of March 31, 2015 in valuing each Fund’s assets:
| | | | | | | | | | | | |
Asia Pacific ex-Japan Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 45,597,653 | | | $ | — | | | $ | — | |
Exchange-Traded Note | | | 1,234,320 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 2,197,864 | | | | — | |
Total | | $ | 46,831,973 | | | $ | 2,197,864 | | | $ | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (168 | ) | | | — | |
Total - Net | | $ | 46,831,973 | | | $ | 2,197,696 | | | $ | — | |
| | | |
| | | | | | | | | | | | |
China Dividend ex-Financials Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Pharmaceuticals | | $ | 189,199 | | | $ | 75,019 | | | $ | — | |
Other* | | | 16,315,651 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 2,523,384 | | | | — | |
Total | | $ | 16,504,850 | | | $ | 2,598,403 | | | $ | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (3 | ) | | | — | |
Total - Net | | $ | 16,504,850 | | | $ | 2,598,400 | | | $ | — | |
| | | |
| | | | | | | | | | | | |
Commodity Country Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 11,270,124 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 19,013 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,847,634 | | | | — | |
Total | | $ | 11,289,137 | | | $ | 1,847,634 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 13 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (48 | ) | | | — | |
Total - Net | | $ | 11,289,137 | | | $ | 1,847,599 | | | $ | — | |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 97 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | |
Emerging Markets Consumer Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
China | | $ | 5,523,374 | | | $ | 59,942 | | | $ | — | |
Other* | | | 14,254,231 | | | | — | | | | — | |
Warrants* | | | 95 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,174,435 | | | | — | |
Total | | $ | 19,777,700 | | | $ | 1,234,377 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 2,298 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (1,518 | ) | | | — | |
Total - Net | | $ | 19,777,700 | | | $ | 1,235,157 | | | $ | — | |
| | | |
| | | | | | | | | | | | |
Emerging Markets Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 39,373,308 | | | $ | — | | | $ | — | |
Warrants* | | | 808 | | | | — | | | | — | |
Exchange-Traded Note | | | 1,374,852 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 840,266 | | | | — | |
Total | | $ | 40,748,968 | | | $ | 840,266 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 400 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (138 | ) | | | — | |
Total - Net | | $ | 40,748,968 | | | $ | 840,528 | | | $ | — | |
| | | |
| | | | | | | | | | | | |
Emerging Markets Equity Income Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 2,149,500,091 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 2,103,933 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 100,263,965 | | | | — | |
Total | | $ | 2,151,604,024 | | | $ | 100,263,965 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 34,089 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (39,664 | ) | | | — | |
Total - Net | | $ | 2,151,604,024 | | | $ | 100,258,390 | | | $ | — | |
| | | |
| | | | | | | | | | | | |
Emerging Markets ex-State-Owned Enterprises Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
China | | $ | 2,216,682 | | | $ | 11,670 | | | $ | — | |
Other* | | | 7,365,996 | | | | — | | | | — | |
Rights* | | | — | | | | 293 | | | | — | |
Exchange-Traded Note | | | 450,131 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 178,829 | | | | — | |
Total | | $ | 10,032,809 | | | $ | 190,792 | | | $ | — | |
| | | |
| | | | | | | | | | | | |
| | |
98 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Notes to Financial Statements (continued)
| | | | | | | | | | | | |
Emerging Markets SmallCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
China | | $ | 123,479,444 | | | $ | 5,475,562 | | | $ | — | |
Other* | | | 1,263,116,192 | | | | — | | | | — | |
Warrants* | | | 79,091 | | | | — | | | | — | |
Exchange-Traded Funds and Notes | | | 14,373,778 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 72,570,143 | | | | — | |
Total | | $ | 1,401,048,505 | | | $ | 78,045,705 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 14,426 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (11,018 | ) | | | — | |
Total - Net | | $ | 1,401,048,505 | | | $ | 78,049,113 | | | $ | — | |
| | | |
| | | | | | | | | | | | |
Global Equity Income Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 100,986,270 | | | $ | — | | | $ | — | |
Rights* | | | 9,484 | | | | — | | | | — | |
Exchange-Traded Funds | | | 145,844 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 12,301,912 | | | | — | |
Total | | $ | 101,141,598 | | | $ | 12,301,912 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 112 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (145 | ) | | | — | |
Total - Net | | $ | 101,141,598 | | | $ | 12,301,879 | | | $ | — | |
| | | |
| | | | | | | | | | | | |
Global ex-U.S. Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 83,710,106 | | | $ | — | | | $ | — | |
Rights* | | | — | | | | 2,609 | | | | — | |
Exchange-Traded Funds and Notes | | | 2,253,991 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 5,648,910 | | | | — | |
Total | | $ | 85,964,097 | | | $ | 5,651,519 | | | $ | — | |
| | | |
| | | | | | | | | | | | |
Global ex-U.S. Real Estate Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 121,149,373 | | | $ | — | | | $ | — | |
Rights* | | | — | | | | 750 | | | | — | |
Warrants* | | | 3,433 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 11,108,311 | | | | — | |
Total | | $ | 121,152,806 | | | $ | 11,109,061 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 1,228 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (3,055 | ) | | | — | |
Total - Net | | $ | 121,152,806 | | | $ | 11,107,234 | | | $ | — | |
| | | |
| | | | | | | | | | | | |
Global ex-U.S. Utilities Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 19,729,246 | | | $ | — | | | $ | — | |
Exchange-Traded Funds and Notes | | | 350,678 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 2,317,644 | | | | — | |
Total | | $ | 20,079,924 | | | $ | 2,317,644 | | | $ | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (9 | ) | | | — | |
Total - Net | | $ | 20,079,924 | | | $ | 2,317,635 | | | $ | — | |
| | | |
| | | | | | | | | | | | |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 99 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | |
Global Natural Resources Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 17,812,791 | | | $ | — | | | $ | — | |
Exchange-Traded Funds and Notes | | | 65,288 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 4,091,821 | | | | — | |
Total | | $ | 17,878,079 | | | $ | 4,091,821 | | | $ | — | |
Unrealized Appreciation on Forward Foreign Currency Contracts | | | — | | | | 18 | | | | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (8 | ) | | | — | |
Total - Net | | $ | 17,878,079 | | | $ | 4,091,831 | | | $ | — | |
| | | |
| | | | | �� | | | | | | | |
India Earnings Fund (consolidated) | | Level 1 | | | Level 2 | | | Level 3 | |
Foreign Corporate Bond | | $ | — | | | $ | 4,446,855 | | | $ | — | |
Common Stocks | | | | | | | | | | | | |
Paper & Forest Products | | | — | | | | — | | | | 0 | ** |
Other* | | | 2,366,473,756 | | | | — | | | | — | |
Total | | $ | 2,366,473,756 | | | $ | 4,446,855 | | | $ | 0 | ** |
| | | |
| | | | | | | | | | | | |
Middle East Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Qatar | | $ | 11,127,215 | | | $ | 131,628 | | | $ | — | |
Other* | | | 22,614,498 | | | | — | | | | — | |
Convertible Bonds | | | — | | | | 23,345 | | | | — | |
Total | | $ | 33,741,713 | | | $ | 154,973 | | | $ | — | |
Unrealized Depreciation on Forward Foreign Currency Contracts | | | — | | | | (32 | ) | | | — | |
Total - Net | | $ | 33,741,713 | | | $ | 154,941 | | | $ | — | |
| * | Please refer to Schedule of Investments for a breakdown by industry type or country. |
| ** | Security is being fair valued by the Pricing Committee. The aggregate value of fair valued securities is $0. |
The following is a summary of transfers between fair value measurement levels that occurred during fiscal year ended March 31, 2015. The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.
| | | | |
Fund | | Transfers from Level 1 to Level 21 | |
Emerging Markets Consumer Growth Fund | | $ | 100,864 | |
Emerging Markets SmallCap Dividend Fund | | $ | 3,729,529 | |
Middle East Dividend Fund | | $ | 38,847 | |
| 1 | Transfers from Level 1 to Level 2 are as a result of the unavailability of a quoted price in an active market for identical investments as of March 31, 2015. |
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically forward foreign currency contracts during the fiscal year or period ended March 31, 2015 which are detailed in the tables herein. The Funds’ derivative agreements contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at March 31, 2015 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund, as disclosed on page 108. At March 31, 2015, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature.
The Funds listed below have invested in derivatives, specifically forward foreign currency contracts for the fiscal year or period ended March 31, 2015, which are detailed in the tables herein. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into forward foreign currency contracts from the potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
| | |
100 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Notes to Financial Statements (continued)
As of March 31, 2015, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
| | | | | | | | | | | | |
Fund | | Asset Derivatives | | | Liability Derivatives | |
| Balance Sheet Location | | Value | | | Balance Sheet Location | | Value | |
Asia Pacific ex-Japan Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | $ | — | | | Unrealized depreciation on forward foreign currency contracts | | $ | 168 | |
China Dividend ex-Financials Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | — | | | Unrealized depreciation on forward foreign currency contracts | | | 3 | |
Commodity Country Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 13 | | | Unrealized depreciation on forward foreign currency contracts | | | 48 | |
Emerging Markets Consumer Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 2,298 | | | Unrealized depreciation on forward foreign currency contracts | | | 1,518 | |
Emerging Markets Dividend Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 400 | | | Unrealized depreciation on forward foreign currency contracts | | | 138 | |
Emerging Markets Equity Income Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 34,089 | | | Unrealized depreciation on forward foreign currency contracts | | | 39,664 | |
Emerging Markets SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 14,426 | | | Unrealized depreciation on forward foreign currency contracts | | | 11,018 | |
Global Equity Income Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 112 | | | Unrealized depreciation on forward foreign currency contracts | | | 145 | |
Global ex-U.S. Real Estate Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 1,228 | | | Unrealized depreciation on forward foreign currency contracts | | | 3,055 | |
Global ex-U.S. Utilities Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | — | | | Unrealized depreciation on forward foreign currency contracts | | | 9 | |
Global Natural Resources Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | 18 | | | Unrealized depreciation on forward foreign currency contracts | | | 8 | |
Middle East Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on forward foreign currency contracts | | | — | | | Unrealized depreciation on forward foreign currency contracts | | | 32 | |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 101 | |
Notes to Financial Statements (continued)
For the fiscal year or period ended March 31, 2015, the effect of derivative instruments on each Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:
| | | | | | | | |
Fund | | Amount of Realized Gain or (Loss) on Derivatives Recognized1 | | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 | |
Asia Pacific ex-Japan Fund | | | | | | | | |
Foreign exchange contracts | | $ | 1,740 | | | $ | (168 | ) |
China Dividend ex-Financials Fund | | | | | | | | |
Foreign exchange contracts | | | 293 | | | | (3 | ) |
Commodity Country Equity Fund | | | | | | | | |
Foreign exchange contracts | | | (2,373 | ) | | | (35 | ) |
Emerging Markets Consumer Growth Fund | | | | | | | | |
Foreign exchange contracts | | | (19,375 | ) | | | 809 | |
Emerging Markets Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | | (12,488 | ) | | | 262 | |
Emerging Markets Equity Income Fund | | | | | | | | |
Foreign exchange contracts | | | (110,126 | ) | | | 8,569 | |
Emerging Markets ex-State-Owned Enterprises Fund3 | | | | | | | | |
Foreign exchange contracts | | | (22,726 | ) | | | — | |
Emerging Markets SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | (493,559 | ) | | | 18,517 | |
Global Equity Income Fund | | | | | | | | |
Foreign exchange contracts | | | 16,806 | | | | (33 | ) |
Global ex-U.S. Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | | 23,388 | | | | — | |
Global ex-U.S. Real Estate Fund | | | | | | | | |
Foreign exchange contracts | | | (4,209 | ) | | | (3,795 | ) |
Global ex-U.S. Utilities Fund | | | | | | | | |
Foreign exchange contracts | | | 7,602 | | | | (8 | ) |
Global Natural Resources Fund | | | | | | | | |
Foreign exchange contracts | | | 9,829 | | | | 10 | |
India Earnings Fund (consolidated) | | | | | | | | |
Foreign exchange contracts | | | (302,259 | ) | | | 3,527 | |
Middle East Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | (96,057 | ) | | | (32 | ) |
| 1 | Realized gains (losses) on derivatives are located on the Statement of Operations as follows: |
| | |
Foreign exchange contracts | | Net realized gain (loss) from forward foreign currency contracts and foreign currency related transactions |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statement of Operations as follows: |
| | |
Foreign exchange contracts | | Net change in unrealized appreciation (depreciation) from forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
| 3 | For the period December 10, 2014 (commencement of operations) through March 31, 2015. |
| | |
102 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Notes to Financial Statements (continued)
During the fiscal year or period ended March 31, 2015, the volume of derivative activity (based on the average of month-end balances) for the Funds was as follows:
| | | | | | | | |
| | Average Notional | |
Fund | | Forward foreign currency contracts (to deliver) | | | Forward foreign currency contracts (to receive) | |
Asia Pacific ex-Japan Fund | | | | | | | | |
Foreign exchange contracts | | $ | 9,926 | | | $ | 5,894 | |
China Dividend ex-Financials Fund | | | | | | | | |
Foreign exchange contracts | | | — | | | | 3,224 | |
Commodity Country Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 2,069 | | | | 16,219 | |
Emerging Markets Consumer Growth Fund | | | | | | | | |
Foreign exchange contracts | | | 8,467 | | | | 9,879 | |
Emerging Markets Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | | 55,918 | | | | 17,008 | |
Emerging Markets Equity Income Fund | | | | | | | | |
Foreign exchange contracts | | | 1,725,265 | | | | 3,567,904 | |
Emerging Markets ex-State-Owned Enterprises Fund1 | | | | | | | | |
Foreign exchange contracts | | | 2,132,341 | | | | 90,612 | |
Emerging Markets SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 2,341,191 | | | | 4,364,864 | |
Global Equity Income Fund | | | | | | | | |
Foreign exchange contracts | | | 24,329 | | | | 36,667 | |
Global ex-U.S. Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | | 774 | | | | 10,646 | |
Global ex-U.S. Real Estate Fund | | | | | | | | |
Foreign exchange contracts | | | 273,220 | | | | 120,817 | |
Global ex-U.S. Utilities Fund | | | | | | | | |
Foreign exchange contracts | | | 6,559 | | | | 8,391 | |
Global Natural Resources Fund | | | | | | | | |
Foreign exchange contracts | | | 1,811 | | | | 2,901 | |
India Earnings Fund (consolidated) | | | | | | | | |
Foreign exchange contracts | | | 3,848,817 | | | | 442,107 | |
Middle East Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 21,634 | | | | 510,480 | |
| 1 | For the period December 10, 2014 (commencement of operations) through March 31, 2015, the volume of derivative activity for the period is based on intra-month balances. |
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income is recognized on the ex-dividend date, net of any foreign taxes withheld. Interest income including amortization of premiums and discounts, is accrued daily. The value of additional securities received as dividend payments is recorded as income and as an increase to the cost basis of such securities.
Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net change in unrealized appreciation (depreciation) from investment transactions, respectively, on the Statement of Operations. Net realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, including gains and losses of forward foreign currency contracts, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from forward foreign currency contracts and foreign currency related transactions and/or net change in unrealized appreciation (depreciation) from forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies in the Statement of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 103 | |
Notes to Financial Statements (continued)
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except Emerging Markets Consumer Growth Fund and Emerging Markets Dividend Growth Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Emerging Markets Consumer Growth Fund and Emerging Markets Dividend Growth Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
The internal expenses of pooled investment vehicles in which the Funds may invest (acquired fund fees and expenses) are not expenses of the Funds and are not paid by WTAM.
During the fiscal year or period ended March 31, 2015, the Trust incurred expenses pertaining to proxy printing, mailing and solicitation. These proxy expenses are not paid by WTAM. During the period, each Fund in the Trust bore its pro rata allocation of these proxy expenses.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Currency Transactions — The Funds may enter into forward foreign currency contracts to facilitate local securities settlements or to protect against currency exposure in connection with distributions to shareholders. The Funds do not expect to engage in currency transactions for the purpose of hedging against declines in the value of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.
Forward Foreign Currency Contracts — A forward foreign currency contract (“Forward Contract”) involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.
Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have matured or were sold.
| | |
104 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Notes to Financial Statements (continued)
The following Forward Contracts were open at March 31, 2015:
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
Asia Pacific ex-Japan Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | HKD | | | | 410,000 | | | | AUD | | | | 69,063 | | | $ | (122 | ) |
| | 4/1/2015 | | | USD | | | | 22,965 | | | | AUD | | | | 30,000 | | | | (46 | ) |
| | | | | | | | | | | | | | | | | | | | $ | (168 | ) |
China Dividend ex-Financials Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | HKD | | | | 68,892 | | | | USD | | | | 8,883 | | | $ | (3 | ) |
Commodity Country Equity Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | USD | | | | 1,361 | | | | BRL | | | | 4,365 | | | $ | 4 | |
| | 4/1/2015 | | | USD | | | | 4,296 | | | | CAD | | | | 5,451 | | | | 9 | |
| | 4/1/2015 | | | USD | | | | 1,090 | | | | NOK | | | | 8,727 | | | | (7 | ) |
| | 4/2/2015 | | | AUD | | | | 8,701 | | | | USD | | | | 6,629 | | | | (18 | ) |
| | 4/2/2015 | | | NZD | | | | 9,026 | | | | USD | | | | 6,747 | | | | (22 | ) |
| | 4/8/2015 | | | USD | | | | 2,511 | | | | ZAR | | | | 30,418 | | | | (1 | ) |
| | | | | | | | | | | | | | | | | | | | $ | (35 | ) |
Emerging Markets Consumer Growth Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | USD | | | | 75,000 | | | | ZAR | | | | 890,327 | | | $ | (1,518 | ) |
| | 4/2/2015 | | | ZAR | | | | 1,347,954 | | | | USD | | | | 113,550 | | | | 2,298 | |
| | | | | | | | | | | | | | | | | | | | $ | 780 | |
Emerging Markets Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | BRL | | | | 142,000 | | | | USD | | | | 44,291 | | | $ | (138 | ) |
| | 4/2/2015 | | | ZAR | | | | 234,452 | | | | USD | | | | 19,750 | | | | 400 | |
| | | | | | | | | | | | | | | | | | | | $ | 262 | |
Emerging Markets Equity Income Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | BRL | | | | 3,342,851 | | | | USD | | | | 1,030,154 | | | $ | (15,761 | ) |
| | 4/1/2015 | | | HKD | | | | 31,473,969 | | | | USD | | | | 4,058,837 | | | | (722 | ) |
| | 4/1/2015 | | | KRW | | | | 93,181,834 | | | | USD | | | | 84,332 | | | | 343 | |
| | 4/1/2015 | | | MYR | | | | 2,866,865 | | | | USD | | | | 777,350 | | | | 3,253 | |
| | 4/1/2015 | | | TWD | | | | 53,414,942 | | | | USD | | | | 1,706,711 | | | | (382 | ) |
| | 4/1/2015 | | | USD | | | | 581,232 | | | | BRL | | | | 1,886,099 | | | | 8,893 | |
| | 4/1/2015 | | | USD | | | | 250,328 | | | | PLN | | | | 946,239 | | | | (759 | ) |
| | 4/2/2015 | | | BRL | | | | 3,410,474 | | | | USD | | | | 1,047,443 | | | | (19,631 | ) |
| | 4/2/2015 | | | HKD | | | | 13,385,916 | | | | USD | | | | 1,726,562 | | | | 27 | |
| | 4/2/2015 | | | KRW | | | | 90,886,689 | | | | USD | | | | 82,176 | | | | 255 | |
| | 4/2/2015 | | | MYR | | | | 2,882,334 | | | | USD | | | | 775,864 | | | | (2,409 | ) |
| | 4/2/2015 | | | USD | | | | 1,089,408 | | | | BRL | | | | 3,549,837 | | | | 21,269 | |
| | 4/2/2015 | | | USD | | | | 187,833 | | | | PLN | | | | 712,355 | | | | 49 | |
| | | | | | | | | | | | | | | | | | | | $ | (5,575 | ) |
Emerging Markets SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | HKD | | | | 16,000,000 | | | | USD | | | | 2,063,012 | | | $ | (692 | ) |
| | 4/1/2015 | | | USD | | | | 323,980 | | | | BRL | | | | 1,048,077 | | | | 3,943 | |
| | 4/1/2015 | | | USD | | | | 19,331 | | | | IDR | | | | 252,471,235 | | | | (22 | ) |
| | 4/1/2015 | | | USD | | | | 297,357 | | | | IDR | | | | 3,884,964,671 | | | | (228 | ) |
| | 4/1/2015 | | | USD | | | | 515,176 | | | | MYR | | | | 1,910,787 | | | | 765 | |
| | 4/1/2015 | | | USD | | | | 169,492 | | | | TRY | | | | 441,424 | | | | 516 | |
| | 4/1/2015 | | | USD | | | | 77,024 | | | | TWD | | | | 2,409,318 | | | | (25 | ) |
| | 4/1/2015 | | | USD | | | | 77,024 | | | | TWD | | | | 2,409,318 | | | | (25 | ) |
| | 4/1/2015 | | | USD | | | | 279,523 | | | | TWD | | | | 8,743,476 | | | | (89 | ) |
| | 4/1/2015 | | | USD | | | | 77,024 | | | | TWD | | | | 2,409,317 | | | | (25 | ) |
| | 4/2/2015 | | | HKD | | | | 8,768,915 | | | | USD | | | | 1,131,035 | | | | 7 | |
| | 4/2/2015 | | | USD | | | | 173,314 | | | | BRL | | | | 564,743 | | | | 3,384 | |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 105 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | | | | | | | | | | | |
Fund | | Settlement Date | | | | | Contracts To Deliver | | | | | | In Exchange For | | | Unrealized Gain (Loss) | |
| | 4/2/2015 | | | USD | | | | 147,130 | | | | IDR | | | | 1,921,516,721 | | | $ | (169 | ) |
| | 4/2/2015 | | | USD | | | | 144,421 | | | | THB | | | | 4,699,451 | | | | — | |
| | 4/2/2015 | | | USD | | | | 187,905 | | | | THB | | | | 6,108,796 | | | | (173 | ) |
| | 4/2/2015 | | | USD | | | | 315,910 | | | | TRY | | | | 825,347 | | | | 1,959 | |
| | 4/2/2015 | | | USD | | | | 388,567 | | | | ZAR | | | | 4,612,679 | | | | (7,865 | ) |
| | 4/2/2015 | | | ZAR | | | | 2,750,043 | | | | USD | | | | 226,574 | | | | (397 | ) |
| | 4/6/2015 | | | USD | | | | 313,676 | | | | BRL | | | | 1,010,039 | | | | 2,346 | |
| | 4/7/2015 | | | USD | | | | 187,924 | | | | ZAR | | | | 2,261,084 | | | | (1,308 | ) |
| | 4/8/2015 | | | USD | | | | 97,625 | | | | ZAR | | | | 1,186,659 | | | | 315 | |
| | 4/9/2015 | | | USD | | | | 179,464 | | | | ZAR | | | | 2,188,865 | | | | 1,191 | |
| | | | | | | | | | | | | | | | | | | | $ | 3,408 | |
Global Equity Income Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | EUR | | | | 10,758 | | | | USD | | | | 11,666 | | | $ | 112 | |
| | 4/1/2015 | | | HKD | | | | 200,407 | | | | USD | | | | 25,844 | | | | (5 | ) |
| | 4/2/2015 | | | AUD | | | | 55,385 | | | | USD | | | | 42,192 | | | | (119 | ) |
| | 4/2/2015 | | | TRY | | | | 39,068 | | | | USD | | | | 15,025 | | | | (21 | ) |
| | | | | | | | | | | | | | | | | | | | $ | (33 | ) |
Global ex-U.S. Real Estate Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | SGD | | | | 940,702 | | | | USD | | | | 683,943 | | | $ | (1,850 | ) |
| | 4/1/2015 | | | USD | | | | 127,337 | | | | EUR | | | | 117,573 | | | | (1,064 | ) |
| | 4/1/2015 | | | USD | | | | 149,669 | | | | GBP | | | | 101,095 | | | | 408 | |
| | 4/1/2015 | | | USD | | | | 287,839 | | | | HKD | | | | 2,232,120 | | | | 64 | |
| | 4/1/2015 | | | USD | | | | 60,011 | | | | MYR | | | | 222,882 | | | | 170 | |
| | 4/1/2015 | | | USD | | | | 52,801 | | | | SEK | | | | 454,144 | | | | (141 | ) |
| | 4/1/2015 | | | USD | | | | 49,235 | | | | TRY | | | | 128,078 | | | | 92 | |
| | 4/2/2015 | | | USD | | | | 187,300 | | | | AUD | | | | 245,176 | | | | 2 | |
| | 4/2/2015 | | | USD | | | | 150,396 | | | | CAD | | | | 190,913 | | | | 344 | |
| | 4/2/2015 | | | USD | | | | 37,391 | | | | JPY | | | | 4,486,397 | | | | 19 | |
| | 4/8/2015 | | | USD | | | | 47,605 | | | | ZAR | | | | 578,346 | | | | 129 | |
| | | | | | | | | | | | | | | | | | | | $ | (1,827 | ) |
Global ex-U.S. Utilities Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | CAD | | | | 5,900 | | | | USD | | | | 4,650 | | | $ | (9 | ) |
| | 4/2/2015 | | | GBP | | | | 2,705 | | | | USD | | | | 4,015 | | | | — | |
| | | | | | | | | | | | | | | | | | | | $ | (9 | ) |
Global Natural Resources Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/1/2015 | | | AUD | | | | 13,700 | | | | USD | | | | 10,485 | | | $ | 18 | |
| | 4/1/2015 | | | GBP | | | | 5,487 | | | | USD | | | | 8,137 | | | | (8 | ) |
| | | | | | | | | | | | | | | | | | | | $ | 10 | |
Middle East Dividend Fund | | | | | | | | | | | | | | | | | | | | | | |
| | 4/2/2015 | | | KWD | | | | 3,000 | | | | USD | | | | 9,951 | | | $ | (24 | ) |
| | 4/2/2015 | | | QAR | | | | 30,000 | | | | USD | | | | 8,231 | | | | (8 | ) |
| | | | | | | | | | | | | | | | | | | | $ | (32 | ) |
Currency Legend:
AUD – Australian dollar
BRL – Brazilian real
CAD – Canadian dollar
EUR – Euro
GBP – British pound
HKD – Hong Kong dollar
IDR – Indonesian rupiah
JPY – Japanese yen
KRW – South Korean won
KWD – Kuwaiti Dinar
MYR – Malaysian ringgit
NOK – Norwegian krone
NZD – New Zealand dollar
PLN – Polish zloty
QAR – Qatari riyal
SEK – Swedish krona
SGD – Singapore dollar
THB – Thai baht
TRY – Turkish New lira
TWD – New Taiwan dollar
USD – U.S. dollar
ZAR – South African rand
| | |
106 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Notes to Financial Statements (continued)
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The value of the investment of cash collateral for securities on loan along with the obligation to return such collateral are included on the Statements of Assets and Liabilities. The value of securities received as collateral for securities on loan are not included on the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees, all of which are included in the securities lending income earned by the Funds and disclosed on the Statement of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.
Master Netting Arrangements — Accounting Standards Update No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), including Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from counterparty non-performance.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 107 | |
Notes to Financial Statements (continued)
the Statements of Assets and Liabilities. As of March 31, 2015, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Assets | | | | Liabilities |
| | Gross Amounts in Statement of Assets and Liabilities | | Gross Amounts Not Offset in Statement of Assets and Liabilities | | | | | | Gross Amounts in Statement of Assets and Liabilities | | Gross Amounts Not Offset in Statement of Assets and Liabilities | | Net Amount |
Fund | | | Financial Instruments | | Collateral Received | | Net Amount | | | | Financial Instruments | | Collateral Pledged | |
Asia Pacific ex-Japan Fund | | | | | | | | | | | | | | | | | | |
Securities Lending | | | $ | 2,190,924 | | | | $ | — | | | | $ | (2,190,924 | )1 | | | $ | — | | | | | | $ | — | | | | $ | — | | | | $ | — | | | | $ | — | |
Forward Foreign Currency Contracts | | | | — | | | | | — | | | | | — | | | | | — | | | | | | | 168 | | | | | — | | | | | — | | | | | 168 | |
China Dividend ex-Financials Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 2,533,746 | | | | | — | | | | | (2,533,746 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Forward Foreign Currency Contracts | | | | — | | | | | — | | | | | — | | | | | — | | | | | | | 3 | | | | | — | | | | | — | | | | | 3 | |
Commodity Country Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 1,930,779 | | | | | — | | | | | (1,930,779 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Forward Foreign Currency Contracts | | | | 13 | | | | | — | | | | | — | | | | | 13 | | | | | | | 48 | | | | | — | | | | | — | | | | | 48 | |
Emerging Markets Consumer Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 1,224,935 | | | | | — | | | | | (1,224,935 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Forward Foreign Currency Contracts | | | | 2,298 | | | | | — | | | | | — | | | | | 2,298 | | | | | | | 1,518 | | | | | — | | | | | — | | | | | 1,518 | |
Emerging Markets Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 805,106 | | | | | — | | | | | (805,106 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Forward Foreign Currency Contracts | | | | 400 | | | | | — | | | | | — | | | | | 400 | | | | | | | 138 | | | | | — | | | | | — | | | | | 138 | |
Emerging Markets Equity Income Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 133,760,007 | | | | | — | | | | | (133,760,007 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Forward Foreign Currency Contracts | | | | 34,089 | | | | | — | | | | | — | | | | | 34,089 | | | | | | | 39,664 | | | | | — | | | | | — | | | | | 39,664 | |
Emerging Markets ex-State-Owned Enterprises Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 169,229 | | | | | — | | | | | (169,229 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Emerging Markets SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 117,165,822 | | | | | — | | | | | (117,165,822 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Forward Foreign Currency Contracts | | | | 14,426 | | | | | — | | | | | — | | | | | 14,426 | | | | | | | 11,018 | | | | | — | | | | | — | | | | | 11,018 | |
Global Equity Income Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 15,164,926 | | | | | — | | | | | (15,164,926 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Forward Foreign Currency Contracts | | | | 112 | | | | | — | | | | | — | | | | | 112 | | | | | | | 145 | | | | | — | | | | | — | | | | | 145 | |
Global ex-U.S. Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 5,749,279 | | | | | — | | | | | (5,749,279 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Global ex-U.S. Real Estate Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 10,757,826 | | | | | — | | | | | (10,757,826 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Forward Foreign Currency Contracts | | | | 1,228 | | | | | — | | | | | — | | | | | 1,228 | | | | | | | 3,055 | | | | | — | | | | | — | | | | | 3,055 | |
Global ex-U.S. Utilities Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 2,331,152 | | | | | — | | | | | (2,331,152 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Forward Foreign Currency Contracts | | | | — | | | | | — | | | | | — | | | | | — | | | | | | | 9 | | | | | — | | | | | — | | | | | 9 | |
Global Natural Resources Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | | 4,229,658 | | | | | — | | | | | (4,229,658 | )1 | | | | — | | | | | | | — | | | | | — | | | | | — | | | | | — | |
Forward Foreign Currency Contracts | | | | 18 | | | | | — | | | | | — | | | | | 18 | | | | | | | 8 | | | | | — | | | | | — | | | | | 8 | |
Middle East Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | — | | | | | — | | | | | — | | | | | — | | | | | | | 32 | | | | | — | | | | | — | | | | | 32 | |
| 1 | The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. A breakout of the total amount of cash and non-cash securities lending collateral received is located in the Schedule of Investments. |
| | |
108 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Notes to Financial Statements (continued)
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. It is the policy of each Fund to pay out dividends, if any, to investors’ at least annually. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital. The India Earnings Fund has filed an election to treat the Portfolio as a “pass-through” entity for tax purposes.
3. ADVISORY FEES AND TRANSACTIONS
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for MCM to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| | | | |
Fund | | Advisory Fee Rate | |
Asia Pacific ex-Japan Fund | | | 0.48 | % |
China Dividend ex-Financials Fund | | | 0.63 | % |
Commodity Country Equity Fund | | | 0.58 | % |
Emerging Markets Consumer Growth Fund | | | 0.63 | % |
Emerging Markets Dividend Growth Fund | | | 0.63 | % |
Emerging Markets Equity Income Fund | | | 0.63 | % |
Emerging Markets ex-State-Owned Enterprises Fund | | | 0.58 | % |
Emerging Markets SmallCap Dividend Fund | | | 0.63 | % |
Global Equity Income Fund | | | 0.58 | % |
Global ex-U.S. Dividend Growth Fund | | | 0.58 | % |
Global ex-U.S. Real Estate Fund | | | 0.58 | % |
Global ex-U.S. Utilities Fund | | | 0.58 | % |
Global Natural Resources Fund | | | 0.58 | % |
India Earnings Fund (consolidated) | | | 0.83 | % |
Middle East Dividend Fund | | | 0.88 | % |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 109 | |
Notes to Financial Statements (continued)
Each Fund may purchase shares of affiliated exchanged-traded funds (“ETF”) in secondary market transactions. For the fiscal year or period ended March 31, 2015, WTAM waived its advisory fees for each Fund’s investment, associated with daily uninvested cash, in correlated affiliated ETFs net of any incremental costs as a result of these transactions (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of the advisory fee received from the affiliated ETFs. The table below indicates the waiver. Please see Note 8 for additional information on Other Affiliated Parties and Transactions.
| | | | |
Fund | | Advisory Fees Waived | |
Asia Pacific ex-Japan Fund | | $ | 72 | |
China Dividend ex-Financials Fund | | | — | |
Commodity Country Equity Fund | | | 68 | |
Emerging Markets Consumer Growth Fund | | | — | |
Emerging Markets Dividend Growth Fund | | | — | |
Emerging Markets Equity Income Fund | | | 2,589 | |
Emerging Markets ex-State-Owned Enterprises Fund1 | | | — | |
Emerging Markets SmallCap Dividend Fund | | | 12,625 | |
Global Equity Income Fund | | | 309 | |
Global ex-U.S. Dividend Growth Fund | | | 268 | |
Global ex-U.S. Real Estate Fund | | | 715 | |
Global ex-U.S. Utilities Fund | | | 35 | |
Global Natural Resources Fund | | | 7 | |
India Earnings Fund (consolidated) | | | — | |
Middle East Dividend Fund | | | — | |
| 1 | For the period December 10, 2014 (commencement of operations) through March 31, 2015. |
4. CAPITAL SHARE TRANSACTIONS
As of March 31, 2015, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a designated portfolio of equity securities constituting a portfolio sampling representation of the securities included in the relevant Fund’s underlying Index and an amount of cash. The India Earnings Fund and Middle East Dividend Fund issue and redeem shares on a cash basis only. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) for the fiscal year or period ended March 31, 2015 were as follows:
| | | | | | | | |
Fund | | Purchases | | | Sales | |
Asia Pacific ex-Japan Fund | | $ | 8,489,840 | | | $ | 10,176,507 | |
China Dividend ex-Financials Fund | | | 7,903,574 | | | | 5,350,609 | |
Commodity Country Equity Fund | | | 3,354,384 | | | | 4,927,846 | |
Emerging Markets Consumer Growth Fund | | | 12,220,775 | | | | 8,277,170 | |
Emerging Markets Dividend Growth Fund | | | 26,868,300 | | | | 14,572,742 | |
Emerging Markets Equity Income Fund | | | 1,252,692,957 | | | | 1,572,654,353 | |
Emerging Markets ex-State-Owned Enterprises Fund1 | | | 10,152,696 | | | | 185,049 | |
Emerging Markets SmallCap Dividend Fund | | | 744,238,263 | | | | 842,860,994 | |
Global Equity Income Fund | | | 35,560,285 | | | | 36,570,960 | |
Global ex-U.S. Dividend Growth Fund | | | 49,802,038 | | | | 46,497,391 | |
Global ex-U.S. Real Estate Fund | | | 32,705,042 | | | | 33,951,444 | |
Global ex-U.S. Utilities Fund | | | 8,542,535 | | | | 9,868,558 | |
| | |
110 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Notes to Financial Statements (continued)
| | | | | | | | |
Fund | | Purchases | | | Sales | |
Global Natural Resources Fund | | $ | 7,209,033 | | | $ | 7,191,475 | |
India Earnings Fund (consolidated) | | | 1,739,255,254 | | | | 488,581,949 | |
Middle East Dividend Fund | | | 48,182,746 | | | | 61,437,516 | |
| 1 | For the period December 10, 2014 (commencement of operations) through March 31, 2015. |
For the fiscal year or period ended March 31, 2015, the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions were as follows:
| | | | | | | | |
Fund | | Purchases | | | Sales | |
Asia Pacific ex-Japan Fund | | $ | — | | | $ | 5,061,323 | |
China Dividend ex-Financials Fund | | | — | | | | 5,175,931 | |
Commodity Country Equity Fund | | | — | | | | 5,567,858 | |
Emerging Markets Consumer Growth Fund | | | — | | | | 3,966,381 | |
Emerging Markets Dividend Growth Fund | | | 15,707,942 | | | | 5,090,152 | |
Emerging Markets Equity Income Fund | | | — | | | | 971,662,629 | |
Emerging Markets ex-State-Owned Enterprises Fund1 | | | — | | | | — | |
Emerging Markets SmallCap Dividend Fund | | | 56,475,919 | | | | 266,498,018 | |
Global Equity Income Fund | | | 2,102,760 | | | | 15,195,568 | |
Global ex-U.S. Dividend Growth Fund | | | 21,495,091 | | | | — | |
Global ex-U.S. Real Estate Fund | | | 13,262,300 | | | | 27,557,242 | |
Global ex-U.S. Utilities Fund | | | 816,367 | | | | 7,061,589 | |
Global Natural Resources Fund | | | 4,347,175 | | | | 2,658,841 | |
India Earnings Fund (consolidated) | | | — | | | | — | |
Middle East Dividend Fund | | | — | | | | — | |
| 1 | For the period December 10, 2014 (commencement of operations) through March 31, 2015. |
Realized gains and losses on in-kind redemptions are not recognized by the Funds for tax purposes.
6. FEDERAL INCOME TAXES
At March 31, 2015, the cost of investments (including securities on loan) for Federal income tax purposes was as follows:
| | | | | | | | | | | | | | | | |
Fund | | Tax Cost | | | Gross Unrealized Appreciation | | | Gross Unrealized Depreciation | | | Net Unrealized Appreciation/ (Depreciation) | |
Asia Pacific ex-Japan Fund | | $ | 44,972,617 | | | $ | 7,016,398 | | | $ | (2,959,178 | ) | | $ | 4,057,220 | |
China Dividend ex-Financials Fund | | | 18,518,838 | | | | 2,387,548 | | | | (1,803,133 | ) | | | 584,415 | |
Commodity Country Equity Fund | | | 15,494,479 | | | | 946,617 | | | | (3,304,325 | ) | | | (2,357,708 | ) |
Emerging Markets Consumer Growth Fund | | | 20,430,540 | | | | 2,196,853 | | | | (1,615,316 | ) | | | 581,537 | |
Emerging Markets Dividend Growth Fund | | | 42,121,176 | | | | 2,774,482 | | | | (3,306,424 | ) | | | (531,942 | ) |
Emerging Markets Equity Income Fund | | | 2,548,355,567 | | | | 200,882,602 | | | | (497,370,180 | ) | | | (296,487,578 | ) |
Emerging Markets ex-State-Owned Enterprises Fund | | | 10,138,582 | | | | 616,098 | | | | (531,079 | ) | | | 85,019 | |
Emerging Markets SmallCap Dividend Fund | | | 1,397,698,439 | | | | 220,789,274 | | | | (139,393,503 | ) | | | 81,395,771 | |
Global Equity Income Fund | | | 102,658,005 | | | | 16,737,464 | | | | (5,951,959 | ) | | | 10,785,505 | |
Global ex-U.S. Dividend Growth Fund | | | 85,684,110 | | | | 10,103,594 | | | | (4,172,088 | ) | | | 5,931,506 | |
Global ex-U.S. Real Estate Fund | | | 127,773,002 | | | | 8,907,774 | | | | (4,418,909 | ) | | | 4,488,865 | |
Global ex-U.S. Utilities Fund | | | 24,075,255 | | | | 1,671,774 | | | | (3,349,461 | ) | | | (1,677,687 | ) |
Global Natural Resources Fund | | | 28,995,033 | | | | 452,213 | | | | (7,477,346 | ) | | | (7,025,133 | ) |
India Earnings Fund (consolidated) | | | 2,070,447,118 | | | | 413,428,813 | | | | (112,955,320 | ) | | | 300,473,493 | |
Middle East Dividend Fund | | | 33,007,087 | | | | 3,137,146 | | | | (2,247,547 | ) | | | 889,599 | |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 111 | |
Notes to Financial Statements (continued)
At March 31, 2015, the components of accumulated earnings/(loss) on a tax-basis were as follows:
| | | | | | | | | | | | | | | | | | | | |
Fund | | Undistributed Ordinary Income | | | Undistributed Capital and Other Losses | | | Net Unrealized Appreciation/ (Depreciation) | | | Currency and Other Unrealized Appreciation/ (Depreciation) | | | Total Accumulated Earnings/(Losses) | |
Asia Pacific ex-Japan Fund | | $ | 59,909 | | | $ | (23,526,960 | ) | | $ | 4,057,220 | | | $ | (789 | ) | | $ | (19,410,620 | ) |
China Dividend ex-Financials Fund | | | 4,102 | | | | (2,117,568 | ) | | | 584,415 | | | | 2 | | | | (1,529,049 | ) |
Commodity Country Equity Fund | | | 51,130 | | | | (17,578,817 | ) | | | (2,357,708 | ) | | | (1,504 | ) | | | (19,886,899 | ) |
Emerging Markets Consumer Growth Fund | | | 60,717 | | | | (852,023 | ) | | | 581,537 | | | | (1,856 | ) | | | (211,625 | ) |
Emerging Markets Dividend Growth Fund | | | 184,912 | | | | (2,174,103 | ) | | | (531,942 | ) | | | (1,307 | ) | | | (2,522,440 | ) |
Emerging Markets Equity Income Fund | | | 482,542 | | | | (941,458,685 | ) | | | (296,487,578 | ) | | | (99,739 | ) | | | (1,237,563,460 | ) |
Emerging Markets ex-State-Owned Enterprises Fund | | | 30,495 | | | | (46,053 | ) | | | 85,019 | | | | (319 | ) | | | 69,142 | |
Emerging Markets SmallCap Dividend Fund | | | 2,448,374 | | | | (367,610,699 | ) | | | 81,395,771 | | | | (100,815 | ) | | | (283,867,369 | ) |
Global Equity Income Fund | | | 241,431 | | | | (28,304,988 | ) | | | 10,785,505 | | | | (10,539 | ) | | | (17,288,591 | ) |
Global ex-U.S. Dividend Growth Fund | | | 243,441 | | | | (25,903,557 | ) | | | 5,931,506 | | | | (9,460 | ) | | | (19,738,070 | ) |
Global ex-U.S. Real Estate Fund | | | 2,912,254 | | | | (57,800,329 | ) | | | 4,488,865 | | | | (6,634 | ) | | | (50,405,844 | ) |
Global ex-U.S. Utilities Fund | | | 25,574 | | | | (27,854,187 | ) | | | (1,677,687 | ) | | | (2,596 | ) | | | (29,508,896 | ) |
Global Natural Resources Fund | | | 1,817 | | | | (19,363,850 | ) | | | (7,025,133 | ) | | | (2,383 | ) | | | (26,389,549 | ) |
India Earnings Fund (consolidated) | | | 6,472,535 | | | | (291,425,268 | ) | | | 300,473,493 | | | | (1,504 | ) | | | 15,519,256 | |
Middle East Dividend Fund | | | 852,852 | | | | (7,142,570 | ) | | | 889,599 | | | | (101 | ) | | | (5,400,220 | ) |
The tax character of distributions paid during the fiscal years or periods ended March 31, 2015 and March 31, 2014, was as follows:
| | | | | | | | | | | | |
| | Year/Period Ended March 31, 2015 | | | Year/Period Ended March 31, 2014 | |
Fund | | Distributions Paid from Ordinary Income* | | | Distributions Paid from Ordinary Income* | | | Distributions Paid from Return of Capital | |
Asia Pacific ex-Japan Fund | | $ | 1,585,507 | | | $ | 2,489,523 | | | $ | — | |
China Dividend ex-Financials Fund | | | 427,018 | | | | 717,428 | | | | — | |
Commodity Country Equity Fund | | | 754,412 | | | | 815,003 | | | | — | |
Emerging Markets Consumer Growth Fund | | | 374,552 | | | | 42,861 | 1 | | | — | |
Emerging Markets Dividend Growth Fund | | | 632,102 | | | | 158,839 | 2 | | | — | |
Emerging Markets Equity Income Fund | | | 150,590,028 | | | | 205,548,331 | | | | — | |
Emerging Markets ex-State-Owned Enterprises Fund3 | | | 20,436 | | | | — | | | | — | |
Emerging Markets SmallCap Dividend Fund | | | 51,526,431 | | | | 54,318,601 | | | | — | |
Global Equity Income Fund | | | 4,555,009 | | | | 5,168,178 | | | | — | |
Global ex-U.S. Dividend Growth Fund | | | 1,355,492 | | | | 1,834,214 | | | | — | |
Global ex-U.S. Real Estate Fund | | | 5,988,422 | | | | 4,770,599 | | | | 401,422 | |
Global ex-U.S. Utilities Fund | | | 1,013,012 | | | | 1,422,728 | | | | — | |
Global Natural Resources Fund | | | 818,563 | | | | 785,058 | | | | — | |
India Earnings Fund (consolidated) | | | 13,679,148 | | | | 11,794,964 | | | | — | |
Middle East Dividend Fund | | | 1,679,464 | | | | 1,267,094 | | | | — | |
| * | Includes short-term capital gains if any. |
| 1 | For the period September 27, 2013 (commencement of operations) through March 31, 2014. |
| 2 | For the period August 1, 2013 (commencement of operations) through March 31, 2014. |
| 3 | For the period December 10, 2014 (commencement of operations) through March 31, 2015. |
| | |
112 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Notes to Financial Statements (continued)
At March 31, 2015, for Federal tax purposes, the Funds have capital loss carryforwards available to offset future capital gains through the years indicated. To the extent that these loss carryforwards are utilized, capital gains so offset will not be distributed to shareholders.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Capital Loss Available Through 2016 | | | Capital Loss Available Through 2017 | | | Capital Loss Available Through 2018 | | | Capital Loss Available Through 2019 | | | Short-Term Post-Effective* No Expiration | | | Long-Term Post-Effective* No Expiration | | | Capital Loss Available Total | |
Asia Pacific ex-Japan Fund | | $ | 434,717 | | | $ | 1,942,155 | | | $ | 11,545,171 | | | $ | 2,148,087 | | | $ | 1,991,272 | | | $ | 5,465,558 | | | $ | 23,526,960 | |
China Dividend ex-Financials Fund | | | — | | | | — | | | | — | | | | — | | | | 1,025,270 | | | | 1,063,214 | | | | 2,088,484 | |
Commodity Country Equity Fund | | | — | | | | — | | | | 11,126,004 | | | | 3,769,123 | | | | 780,881 | | | | 1,530,618 | | | | 17,206,626 | |
Emerging Markets Consumer Growth Fund | | | — | | | | — | | | | — | | | | — | | | | 567,740 | | | | 66,915 | | | | 634,655 | |
Emerging Markets Dividend Growth Fund | | | — | | | | — | | | | — | | | | — | | | | 700,568 | | | | 441,231 | | | | 1,141,799 | |
Emerging Markets Equity Income Fund | | | 166,963 | | | | 3,240,763 | | | | 32,150,807 | | | | 561,494 | | | | 416,917,000 | | | | 462,357,667 | | | | 915,394,694 | |
Emerging Markets ex-State-Owned Enterprises Fund | | | — | | | | — | | | | — | | | | — | | | | 25,388 | | | | 20,665 | | | | 46,053 | |
Emerging Markets SmallCap Dividend Fund | | | — | | | | 4,224,150 | | | | 9,367,814 | | | | 4,882,951 | | | | 159,087,832 | | | | 150,563,681 | | | | 328,126,428 | |
Global Equity Income Fund | | | — | | | | 5,329,783 | | | | 15,414,669 | | | | 807,956 | | | | 1,559,408 | | | | 5,016,241 | | | | 28,128,057 | |
Global ex-U.S. Dividend Growth Fund | | | 638,234 | | | | 3,657,374 | | | | 8,823,117 | | | | — | | | | 9,759,433 | | | | 2,664,816 | | | | 25,542,974 | |
Global ex-U.S. Real Estate Fund | | | 261,244 | | | | 12,351,482 | | | | 23,011,711 | | | | 10,538,886 | | | | 1,367,827 | | | | 10,179,957 | | | | 57,711,107 | |
Global ex-U.S. Utilities Fund | | | 13,301 | | | | 1,722,994 | | | | 5,793,876 | | | | 1,986,702 | | | | 850,844 | | | | 17,439,220 | | | | 27,806,937 | |
Global Natural Resources Fund | | | 45,822 | | | | 1,245,793 | | | | 4,858,681 | | | | 6,793,018 | | | | 1,656,767 | | | | 4,534,202 | | | | 19,134,283 | |
India Earnings Fund (consolidated) | | | 1,179 | | | | 20,567,350 | | | | 7,978,486 | | | | 6,294,051 | | | | 61,103,696 | | | | 193,730,876 | | | | 289,675,638 | |
Middle East Dividend Fund | | | — | | | | — | | | | 5,098,493 | | | | 763,315 | | | | — | | | | — | | | | 5,861,808 | |
| * | Under the Regulated Investment Company Modernization Act of 2010, a Fund is permitted to carry forward any new capital losses for an unlimited period. Additionally, such capital losses that are carried forward will retain their character as either short-term or long-term capital losses rather than being considered all short-term as under previous law. The character of these losses is noted above. |
Capital losses incurred after October 31 (“post-October capital losses”) and late year ordinary losses incurred after December 31 within the taxable year are deemed to arise on the first business day of each Fund’s next taxable year.
During the fiscal year or period ended March 31, 2015, the following Funds incurred and will elect to defer post-October capital losses and late year ordinary losses as follows:
| | | | | | | | |
Fund | | Short-Term Post-October Capital Losses | | | Long-Term Post-October Capital Losses | |
Asia Pacific ex-Japan Fund | | $ | — | | | $ | — | |
China Dividend ex-Financials Fund | | | 37,526 | | | | (8,442 | ) |
Commodity Country Equity Fund | | | 68,949 | | | | 303,242 | |
Emerging Markets Consumer Growth Fund | | | 195,993 | | | | 21,375 | |
Emerging Markets Dividend Growth Fund | | | 956,107 | | | | 76,197 | |
Emerging Markets Equity Income Fund | | | 10,196,059 | | | | 15,867,932 | |
Emerging Markets ex-State-Owned Enterprises Fund1 | | | — | | | | — | |
Emerging Markets SmallCap Dividend Fund | | | 18,876,746 | | | | 20,607,525 | |
Global Equity Income Fund | | | 176,931 | | | | — | |
Global ex-U.S. Dividend Growth Fund | | | 18,263 | | | | 342,320 | |
Global ex-U.S. Real Estate Fund | | | 89,222 | | | | — | |
Global ex-U.S. Utilities Fund | | | 26,214 | | | | 21,036 | |
Global Natural Resources Fund | | | 26,217 | | | | 203,350 | |
India Earnings Fund (consolidated) | | | 1,749,630 | | | | — | |
Middle East Dividend Fund | | | 1,280,762 | | | | — | |
| 1 | For the period December 10, 2014 (commencement of operations) through March 31, 2015. |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 113 | |
Notes to Financial Statements (continued)
During the fiscal year or period ended March 31, 2015, the following Funds utilized capital loss carryforwards of the noted amounts to offset realized gains.
| | | | |
Fund | | Utilized Capital Loss Carryforward | |
Asia Pacific ex-Japan Fund | | $ | — | |
China Dividend ex-Financials Fund | | | — | |
Commodity Country Equity Fund | | | — | |
Emerging Markets Consumer Growth Fund | | | — | |
Emerging Markets Dividend Growth Fund | | | — | |
Emerging Markets Equity Income Fund | | | — | |
Emerging Markets ex-State-Owned Enterprises Fund1 | | | — | |
Emerging Markets SmallCap Dividend Fund | | | — | |
Global Equity Income Fund | | | 414,937 | |
Global ex-U.S. Dividend Growth Fund | | | — | |
Global ex-U.S. Real Estate Fund | | | — | |
Global ex-U.S. Utilities Fund | | | — | |
Global Natural Resources Fund | | | — | |
India Earnings Fund (consolidated) | | | 15,705,648 | |
Middle East Dividend Fund | | | 1,934,763 | |
| 1 | For the period December 10, 2014 (commencement of operations) through March 31, 2015. |
At March 31, 2015, the effect of permanent “book/tax” reclassifications resulted in increases (decreases) to the components of net assets as follows:
| | | | | | | | | | | | |
Fund | | Undistributed Net Investment Income/(Loss) | | | Accumulated Net Realized Gain/(Loss) | | | Paid-in Capital | |
Asia Pacific ex-Japan Fund | | $ | (14,162 | ) | | $ | (684,505 | ) | | $ | 698,667 | |
China Dividend ex-Financials Fund | | | 12 | | | | (1,175,296 | ) | | | 1,175,284 | |
Commodity Country Equity Fund | | | (5,997 | ) | | | (517,882 | ) | | | 523,879 | |
Emerging Markets Consumer Growth Fund | | | 203 | | | | (704,113 | ) | | | 703,910 | |
Emerging Markets Dividend Growth Fund | | | (4,204 | ) | | | (795,915 | ) | | | 800,119 | |
Emerging Markets Equity Income Fund | | | (2,113,621 | ) | | | (17,764,109 | ) | | | 19,877,730 | |
Emerging Markets ex-State-Owned Enterprises Fund | | | 24,038 | | | | (24,038 | ) | | | — | |
Emerging Markets SmallCap Dividend Fund | | | 1,109,775 | | | | (74,948,140 | ) | | | 73,838,365 | |
Global Equity Income Fund | | | (50,582 | ) | | | (3,675,782 | ) | | | 3,726,364 | |
Global ex-U.S. Dividend Growth Fund | | | (50,898 | ) | | | 50,898 | | | | — | |
Global ex-U.S. Real Estate Fund | | | 4,217,430 | | | | (6,558,816 | ) | | | 2,341,386 | |
Global ex-U.S. Utilities Fund | | | (39,760 | ) | | | (1,347,119 | ) | | | 1,386,879 | |
Global Natural Resources Fund | | | (15,004 | ) | | | (25,094 | ) | | | 40,098 | |
India Earnings Fund (consolidated) | | | (833,374 | ) | | | 833,374 | | | | — | |
Middle East Dividend Fund | | | 395,216 | | | | (395,216 | ) | | | — | |
These differences are primarily due to redemptions-in-kind, foreign currency transactions, investments in passive foreign investment companies, non-deductible expenses, investments in partnerships, and investments in real estate investment trusts.
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign taxes are provided for based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued and applied to net investment income, net realized capital gains and net unrealized appreciation, as applicable, as the income is earned or capital gains are recorded. As of and during the fiscal year or period ended March 31, 2015, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Generally, each of the tax years in the four-year period ended March 31, 2015, remains subject to examination by taxing authorities.
| | |
114 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Notes to Financial Statements (continued)
7. MAURITIUS INCOME TAX
The Portfolio holds a tax residency certificate issued by the Mauritian Revenue authorities which entitles it to claim the benefits of the double taxation avoidance agreement entered between India and Mauritius (“tax treaty”). Since the India Earnings Fund makes its investments through the Portfolio, a wholly owned subsidiary organized in the Republic of Mauritius, this structure should permit the India Earnings Fund to benefit from the tax treaty. The Supreme Court of India upheld the validity of this tax treaty in response to a lower court challenge contesting the treaty’s applicability to entities such as the India Earnings Fund. In March 2012, the Indian Finance Minister introduced a new chapter to the Indian Income Tax Act, 1961 (“IT Act”), which included certain General Anti-Avoidance Rules (“GAAR”). The Finance Bill, 2015 (“FB 2015”) proposes to amend the IT Act to defer the applicability of GAAR to financial years beginning on or after 1 April 2017. The FB 2015 has also grandfathered all investments made into India up-to April 1, 2017 from the applicability of GAAR. No assurance can be given that the terms of the tax treaty will not be subject to re-negotiation in future. Any change in the provision of the tax treaty or in its applicability to the India Earnings Fund could result in imposition of withholding and other taxes on the India Earnings Fund by the tax authorities in India. This would reduce the return to the India Earnings Fund on its investments and the return received by India Earnings Fund shareholders.
In the recent scrutiny audits concluded that have not involved the Portfolio, the tax authorities in India have sought to apply a Minimum Alternate Tax (MAT) on certain Foreign Portfolio Investors investing into India on the income earned up to a period of seven prior years (which is the statute of limitation in India). Pursuant to several representations, the Indian Government has formed a Committee to provide it with a recommendation on the applicability of MAT to foreign investors, until which no further notices for scrutiny of prior years will be issued nor will any action be taken for the recovery of any tax demands raised. To date, the Portfolio has not received any notice seeking the application of MAT to the India Earnings Fund for any prior year and the recommendation of the Committee on the applicability of MAT to foreign entities generally as well to entities that benefit from a tax treaty would determine any potential imposition of taxes on income earned by the India Earnings Fund for prior years.
Reference to investments by the India Earnings Fund herein should be understood to refer to investments by the Portfolio.
The taxable profits derived from the worldwide income of the wholly owned subsidiary of the India Earnings Fund, the Portfolio, is subject to income tax at the rate of 15% in the Republic of Mauritius. As with all Mauritian tax residents, the Portfolio is entitled to a foreign tax credit (“FTC”) on its foreign sourced income. The FTC is based on the lower of the Mauritian tax or the foreign taxes incurred. Where documentary evidence is not available to substantiate the foreign taxes suffered, the FTC can be presumed to be 80% of the Mauritius tax on its foreign source income. The presumed FTC effectively reduces the Mauritian income tax rate on the foreign sourced income of the Portfolio to a maximum of 3%. Interest income on call and deposit accounts with Mauritian banks is exempt from tax, and there is no tax on capital gains in Mauritius. Effective August 8, 2012, in connection with the new advisory agreement, the Mauritius income tax is paid by WTAM.
8. OTHER AFFILIATED PARTIES AND TRANSACTIONS
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the fiscal year ended March 31, 2015 are as follows:
| | | | | | | | | | | | | | | | | | | | |
Fund | | Value at 3/31/2014 | | | Purchases/ Additions | | | Sales/ Reductions | | | Value at 3/31/2015 | | | Dividend Income | |
Asia Pacific ex-Japan Fund | |
WisdomTree Global ex-U.S. Real Estate Fund | | $ | — | | | $ | 448,569 | | | $ | 443,053 | | | $ | — | | | $ | 1,592 | |
|
Commodity Country Equity Fund | |
WisdomTree Global Natural Resources Fund | | $ | 11,058 | | | $ | 374,678 | | | $ | 355,767 | | | $ | 19,013 | | | $ | 1,567 | |
|
Emerging Markets Equity Income Fund | |
WisdomTree Global Equity Income Fund | | $ | — | | | $ | 2,166,048 | | | $ | 92,364 | | | $ | 2,103,933 | | | $ | 10,814 | |
|
Emerging Markets SmallCap Dividend Fund | |
WisdomTree Emerging Markets Equity Income Fund | | $ | 4,186,652 | | | $ | 28,557,646 | | | $ | 32,692,379 | | | $ | 115,388 | | | $ | 100,442 | |
|
Global Equity Income Fund | |
WisdomTree DEFA Equity Income Fund | | $ | — | | | $ | 2,663,284 | | | $ | 2,521,237 | | | $ | 108,896 | | | $ | 10,640 | |
WisdomTree Equity Income Fund | | | — | | | | 879,232 | | | | 847,053 | | | | 36,948 | | | | 1,513 | |
Total | | $ | — | | | $ | 3,542,516 | | | $ | 3,368,290 | | | $ | 145,844 | | | $ | 12,153 | |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 115 | |
Notes to Financial Statements (concluded)
| | | | | | | | | | | | | | | | | | | | |
Fund | | Value at 3/31/2014 | | | Purchases/ Additions | | | Sales/ Reductions | | | Value at 3/31/2015 | | | Dividend Income | |
Global ex-U.S. Dividend Growth Fund | |
WisdomTree DEFA Fund | | $ | 42,807 | | | $ | 646,392 | | | $ | 613,934 | | | $ | 70,241 | | | $ | 3,502 | |
WisdomTree Emerging Markets Equity Income Fund | | | 28,804 | | | | 427,807 | | | | 402,024 | | | | 47,982 | | | | 2,570 | |
Total | | $ | 71,611 | | | $ | 1,074,199 | | | $ | 1,015,958 | | | $ | 118,223 | | | $ | 6,072 | |
|
Global ex-U.S. Real Estate Fund | |
WisdomTree Global Natural Resources Fund | | $ | 312,524 | | | $ | 2,962,064 | | | $ | 3,206,102 | | | $ | — | | | $ | 7,990 | |
|
Global ex-U.S. Utilities Fund | |
WisdomTree Global ex-U.S. Real Estate Fund | | $ | — | | | $ | 411,605 | | | $ | 385,962 | | | $ | 21,659 | | | $ | 3,899 | |
|
Global Natural Resources Fund | |
WisdomTree Global Equity Income Fund | | $ | 56,133 | | | $ | 314,539 | | | $ | 361,301 | | | $ | 8,735 | | | $ | 1,597 | |
9. DEMAND NOTE
During the fiscal year ended March 31, 2015, the India Earnings Fund had a demand note agreement with Bank of America, N.A. which allowed the Fund to borrow up to $300,000,000 until the stated maturity date of October 3, 2014. During the fiscal year ended March 31, 2015, the Fund utilized the demand note and borrowed for a period of 5 days with an average outstanding loan balance of $293,235,779 and a weighted average interest rate of 2.56% per annum. Interest expense related to the loan for the fiscal year ended March 31, 2015 was $102,633. At March 31, 2015, the Fund did not have any amounts outstanding under the demand note agreement.
10. RECENT ACCOUNTING PRONOUNCEMENT
In June 2014, The FASB issued ASU 2014-11 Transfers & Servicing (Topic 860): Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures to improve the financial reporting of repurchase agreements and other similar transactions. The guidance includes expanded disclosure requirements for entities that enter into repurchase agreements or securities lending transactions. The guidance is effective for financial statements with fiscal years beginning on or after January 1, 2015, and interim periods within those fiscal years. Management is evaluating the impact, if any, of this guidance on the Trust’s financial statement disclosures.
| | |
116 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Report of Independent Registered Public Accounting Firm
The Board of Trustees and Shareholders of WisdomTree Trust:
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of WisdomTree Asia Pacific ex-Japan Fund, WisdomTree China Dividend ex-Financials Fund, WisdomTree Commodity Country Equity Fund, WisdomTree Emerging Markets Consumer Growth Fund, WisdomTree Emerging Markets Dividend Growth Fund, WisdomTree Emerging Markets Equity Income Fund, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, WisdomTree Emerging Markets SmallCap Dividend Fund, WisdomTree Global Equity Income Fund , WisdomTree Global Ex-US Dividend Growth Fund , WisdomTree Global ex-U.S. Real Estate Fund ,WisdomTree Global ex-U.S. Utilities Fund, WisdomTree Global Natural Resources Fund, WisdomTree India Earnings Fund (consolidated) and WisdomTree Middle East Dividend Fund (fifteen of the investment funds constituting WisdomTree Trust (the “Trust”)) as of March 31, 2015, and the related statements of operations, the statements of changes in net assets, and the financial highlights for each of the periods indicated therein. These financial statements and financial highlights are the responsibility of the Trust’s management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.
We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. We were not engaged to perform an audit of the Trust’s internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements and financial highlights, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. Our procedures included confirmation of securities owned as of March 31, 2015, by correspondence with the custodian and brokers or by other appropriate auditing procedures where replies from brokers were not received. We believe that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of WisdomTree Asia Pacific ex-Japan Fund, WisdomTree China Dividend ex-Financials Fund, WisdomTree Commodity Country Equity Fund, WisdomTree Emerging Markets Consumer Growth Fund, WisdomTree Emerging Markets Dividend Growth Fund, WisdomTree Emerging Markets Equity Income Fund, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, WisdomTree Emerging Markets SmallCap Dividend Fund, WisdomTree Global Equity Income Fund , WisdomTree Global Ex-US Dividend Growth Fund , WisdomTree Global ex-U.S. Real Estate Fund ,WisdomTree Global ex-U.S. Utilities Fund, WisdomTree Global Natural Resources Fund, WisdomTree India Earnings Fund (consolidated) and WisdomTree Middle East Dividend Fund of WisdomTree Trust at March 31, 2015, the results of their operations, the changes in their net assets, and the financial highlights for each of the periods indicated therein, in conformity with U.S. generally accepted accounting principles.

New York, New York
May 29, 2015
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 117 | |
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Approval of Investment Sub-Advisory Agreement with respect to the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on September 18-19, 2014, the Trustees (the “Trustees”), including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the approval of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) will provide the Fund with investment advisory services, and the Sub-Investment Advisory Agreement (together with the Advisory Agreement, the “Agreements”), pursuant to which Mellon Capital Management Corporation (the “Sub-Adviser”) will coordinate the investment and reinvestment of the assets of the Fund.
In considering whether to approve the Agreements, the Trustees considered and discussed information and analysis provided by WTAM. The Trustees, a majority of whom are Independent Trustees, were assisted in their review by independent legal counsel and met with counsel in executive session separate from representatives of WTAM and the Sub-Adviser. In considering the approval of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.
Analysis of Nature, Extent, and Quality of Services to be Provided to the Fund
The Board considered information provided to them at the meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the WisdomTree funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed WTAM’s proposed role as index provider to the Fund. The Board also noted the extensive responsibilities that WTAM will have as investment adviser to the Fund, including the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s compliance with Fund policies and objectives, oversight of general Fund compliance with federal and state laws and the implementation of Board directives as they relate to the Fund. The Board also considered research support available to, and management capabilities of, the Fund’s management personnel and that WTAM will provide oversight of day-to-day fund operations, including fund accounting, administration and legal assistance in meeting disclosure and regulatory requirements.
Based on review of this information and the other factors considered at the meeting, the Board concluded that the nature, extent and quality of services to be provided by WTAM and the Sub-Adviser under the Advisory Agreement and Sub-Advisory Agreement, respectively, are adequate and appropriate.
Comparative Analysis of the Fund’s Performance, Advisory Fees and Fund Expenses
As the Fund had not yet commenced operations, the Board was not able to review the Fund’s performance. The Board discussed with representatives of WTAM and the Sub-Adviser the portfolio management team and the investment strategies to be employed in the management of the fund’s assets. The Board noted the reputation and experience of WTAM and the Sub-Adviser.
The Board considered the fee to be paid to WTAM by the Fund. The Board examined the fee to be paid by the fund in light of fees paid to other investment advisers by comparable funds and the method of computing the fund’s fee. The Board also considered the fee to be paid to the Sub-Adviser in relation to the fee to be paid to WTAM by the Fund and the respective services to be provided by the Sub-Adviser and WTAM. The Board also noted the Sub-Adviser’s fee will be paid by WTAM (out of its fee from the fund) and not the fund. Based on this review, the Board concluded that the fees to be paid to WTAM and the Sub-Adviser were reasonable in light of the considerations described above.
Analysis of Profitability and Economies of Scale
As the fund had not yet commenced operations, WTAM representatives were not able to review the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively. The Board also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements and their ability to review the advisory fees annually after the initial term of the Agreements. The Board determined that because the fund had not yet commenced operations, economies of scale were not a factor, but, to the extent in the future it were determined that material economies of scale had not been shared with the fund, the Board would seek to have those economies of scale shared with the fund in connection with future renewals.
Conclusion
In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of other funds advised by WTAM and the Sub-Adviser. In light of the foregoing, the Board determined to approve the Agreements.
| | |
118 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Trustees and Officers Information (unaudited)
The Board of Trustees has responsibility for the overall management and operations of the Funds, including general supervision of the duties performed by WTAM and other service providers. The Board of Trustees elects the officers of the Trust who are responsible for administering the Trust’s day-to-day operations. Each Trustee serves until his or her successor is duly elected or appointed and qualified.
The address of each Trustee and Officer is c/o WisdomTree Asset Management, Inc., 245 Park Avenue, 35th Floor, New York, NY 10167.
Independent Trustees
| | | | | | | | |
Name
and Year of Birth of Trustee/Officer | | Position(s) Held with the Trust, Term of Office and Length of Time Served | | Principal Occupation(s) During the Past 5 Years | | Number of Portfolios in Fund Complex Overseen by Trustee/ Officer+ | | Other Directorships Held by Trustee During Past 5 Years |
David G. Chrencik* (1948) | | Trustee, 2014- present | | Chief Financial Officer of Sarus Indochina Select LP (hedge fund) since 2012; Chief Financial Officer of GeoGreen BioFuels. Inc. (biodiesel fuel producer) from 2010 to 2014; Audit Partner at PricewaterhouseCoopers LLP (public accounting firm) from 1972 to 2009 (includes positions prior to becoming Audit Partner and predecessor firms). | | 70 | | Trustee, Vericimetry Funds |
| | | | |
Joel Goldberg** (1945) | | Trustee, 2012- present | | Attorney, Of Counsel/Partner at Stroock & Stroock & Lavan LLP, 2010 to present; Attorney, Partner at Willkie Farr & Gallagher LLP, 2006 to 2010. | | 70 | | Director, Better Business Bureau (Metropolitan New York, Long Island and the Mid-Hudson Region) |
| | | | |
Toni Massaro*** (1955) | | Trustee, 2006- present | | Dean Emerita at the University of Arizona James E. Rogers College of Law (“Rogers College of Law”) since 2009 (distinguished Emerita in July 2009); Dean at the Rogers College of Law from 1999 to 2009; Regents’ Professor at the Rogers College of Law since 1990. | | 70 | | None |
| | | | |
Melinda A. Raso Kirstein (1955) | | Trustee, 2014- present | | Retired, Merrill Lynch Investment Management, Vice President; Senior Portfolio Manager, Fixed Income Management; Director, Tax Exempt Fund Management. | | 70 | | Associate Alumnae of Douglass College, Member of Investment Committee |
| | | | |
Victor Ugolyn (1947) | | Trustee, 2006- present; Chairman of the Board of Trustees, 2006- present | | Private Investor, 2005 to present; President and Chief Executive Officer of William D. Witter, Inc. from 2005 to 2006; Consultant to AXA Enterprise in 2004; Chairman, President and Chief Executive Officer of Enterprise Capital Management (subsidiary of The MONY Group, Inc.) and Enterprise Group of Funds, Chairman of MONY Securities Corporation, and Chairman of the Fund Board of Enterprise Group of Funds from 1991 to 2004. | | 70 | | Member of the Board of Governors of Naismith Memorial Basketball Hall of Fame, Member of the Board of Directors of the New York Society of Security Analysts (NYSSA) |
* | Chair of the Audit Committee. |
** | Chair of the Contracts Review Committee. |
*** | Chair of the Governance and Nominating Committee. |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 119 | |
Trustees and Officers Information (unaudited) (concluded)
Interested Trustee and Officers
| | | | | | | | |
Name
and Year of Birth of Trustee/Officer | | Position(s) Held with the Trust, Term of Office and Length of Time Served | | Principal Occupation(s) During the Past 5 Years | | Number of Portfolios in Fund Complex Overseen by Trustee/ Officer+ | | Other Directorships Held by Trustee During Past 5 Years |
Jonathan Steinberg**** (1964) | | Trustee, 2005- present President, 2005- present | | President, WisdomTree Trust since 2005; President, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc.; Chief Executive Officer, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. | | 70 | | Director, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. |
| | | | |
David Castano**** (1971) | | Treasurer, 2013- present | | Director of Fund Accounting & Administration, WisdomTree Asset Management, Inc., since 2011; Vice President of Legg Mason & Co. and served as Treasurer from 2010 to 2011 and Controller from 2006 to 2010 of certain mutual funds associated with Legg Mason & Co.; Assistant Treasurer of Lord Abbett mutual funds from 2004 to 2006. | | 70 | | None |
| | | | |
Terry Jane Feld**** (1960) | | Chief Compliance Officer, 2012- present | | Chief Compliance Officer, WisdomTree Asset Management, Inc. since 2012; Senior Compliance Officer, WisdomTree Asset Management since 2011; Senior Compliance Officer, TIAA-CREF, 2007 to 2010; Vice President/NASD-SEC Compliance, Mutual of America Life Insurance Co., 2004 to 2007. | | 70 | | None |
| | | | |
Ryan Louvar**** (1972) | | Secretary and Chief Legal Officer, 2013- present | | General Counsel, WisdomTree Asset Management, Inc. since 2013; Vice President and Senior Managing Counsel, State Street, 2005 to 2013. | | 70 | | None |
| | | | |
Sarah English**** (1977) | | Assistant Secretary, 2013- present | | Investment Management Counsel, WisdomTree Asset Management, Inc. since 2010 (includes prior positions at WisdomTree Asset Management, Inc.); Attorney, NYFIX, Inc. from 2006 to 2009. | | 70 | | None |
| | | | |
Clint Martin**** (1977) | | Assistant Treasurer, since 2015 | | Fund Manager, Fund Accounting & Administration, WisdomTree Asset Management Inc., since 2012; Vice President of Legg Mason & Co. and served as Assistant Treasurer from 2010 to 2012 and Assistant Controller from 2006 to 2010 of certain mutual funds associated with Legg Mason & Co. | | 70 | | None |
**** | Elected by and serves at the pleasure of the Board. |
| | |
120 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
Supplemental Information (unaudited)
Federal Income Tax Information
The following Federal tax information related to the Funds fiscal year or period ended March 31, 2015, is provided for information purposes only and should not be used for reporting to federal or state revenue agencies. Federal tax information for the calendar year will be reported to you on Form 1099-DIV in January 2016.
Certain dividends paid by the Funds may be subject to a maximum tax rate of 15%, as provided by the Jobs and Growth Tax Relief Reconciliation Act of 2003. Of the distributions paid during the fiscal year or period ended March 31, 2015, the following represents the maximum amount of ordinary income distributions that may be considered qualified dividend income:
| | | | |
Fund | | Qualified Dividend Income | |
Asia Pacific ex-Japan Fund | | $ | 1,111,844 | |
China Dividend ex-Financials Fund | | | 333,146 | |
Commodity Country Equity Fund | | | 472,177 | |
Emerging Markets Consumer Growth Fund | | | 321,770 | |
Emerging Markets Dividend Growth Fund | | | 684,977 | |
Emerging Markets Equity Income Fund | | | 97,732,987 | |
Emerging Markets ex-State-Owned Enterprises Fund1 | | | 32,111 | |
Emerging Markets SmallCap Dividend Fund | | | 24,895,680 | |
Global Equity Income Fund | | | 2,954,141 | |
Global ex-U.S. Dividend Growth Fund | | | 1,133,986 | |
Global ex-U.S. Real Estate Fund | | | 321,218 | |
Global ex-U.S. Utilities Fund | | | 467,600 | |
Global Natural Resources Fund | | | 554,131 | |
India Earnings Fund (consolidated) | | | 34,280,516 | |
Middle East Dividend Fund | | | 581,762 | |
| 1 | For the period December 10, 2014 (commencement of operations) through March 31, 2015. |
The Funds intend to elect to pass through to shareholders the credit for taxes paid during the fiscal year or period ended March 31, 2015, to foreign countries. The gross foreign source income and foreign taxes paid are as follows:
| | | | | | | | |
Fund | | Gross Foreign Income | | | Foreign Taxes Paid | |
Asia Pacific ex-Japan Fund | | $ | 1,734,810 | | | $ | 123,233 | |
China Dividend ex-Financials Fund | | | 447,588 | | | | 33,327 | |
Commodity Country Equity Fund | | | 646,184 | | | | 73,794 | |
Emerging Markets Consumer Growth Fund | | | 519,254 | | | | 53,010 | |
Emerging Markets Dividend Growth Fund | | | 997,361 | | | | 113,259 | |
Emerging Markets Equity Income Fund | | | 152,950,283 | | | | 16,144,900 | |
Emerging Markets ex-State-Owned Enterprises Fund1 | | | 49,833 | | | | 7,650 | |
Emerging Markets SmallCap Dividend Fund | | | 62,922,511 | | | | 8,032,971 | |
Global Equity Income Fund | | | 3,057,023 | | | | 180,478 | |
Global ex-U.S. Dividend Growth Fund | | | 1,575,822 | | | | 125,900 | |
Global ex-U.S. Real Estate Fund | | | 4,958,394 | | | | 278,456 | |
Global ex-U.S. Utilities Fund | | | 756,346 | | | | 70,284 | |
Global Natural Resources Fund | | | 582,699 | | | | 44,647 | |
India Earnings Fund (consolidated) | | | — | | | | — | |
Middle East Dividend Fund | | | 2,237,399 | | | | 106,593 | |
| 1 | For the period December 10, 2014 (commencement of operations) through March 31, 2015. |
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 121 | |
Supplemental Information (unaudited) (concluded)
The following represents the percentage of dividends paid during the fiscal year ended March 31, 2015, that qualify for the 70% dividends received deduction for corporate shareholders:
| | | | |
Fund | | Dividends-Received Deduction | |
Asia Pacific ex-Japan Fund | | | — | |
China Dividend ex-Financials Fund | | | — | |
Commodity Country Equity Fund | | | — | |
Emerging Markets Consumer Growth Fund | | | — | |
Emerging Markets Dividend Growth Fund | | | — | |
Emerging Markets Equity Income Fund | | | — | |
Emerging Markets ex-State-Owned Enterprises Fund | | | — | |
Emerging Markets SmallCap Dividend Fund | | | — | |
Global Equity Income Fund | | | 6.52 | % |
Global ex-U.S. Dividend Growth Fund | | | 0.04 | % |
Global ex-U.S. Real Estate Fund | | | — | |
Global ex-U.S. Utilities Fund | | | — | |
Global Natural Resources Fund | | | 3.02 | % |
India Earnings Fund (consolidated) | | | — | |
Middle East Dividend Fund | | | — | |
| 1 | For the period December 10, 2014 (commencement of operations) through March 31, 2015. |
| | |
122 | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds |
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com
| | | | |
WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets Funds | | | 123 | |
The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of March 31, 2015:
| | |
WisdomTree Domestic Earnings and Dividend Funds WisdomTree Dividend ex-Financials Fund (DTN) WisdomTree Earnings 500 Fund (EPS) WisdomTree Equity Income Fund (DHS) WisdomTree LargeCap Dividend Fund (DLN) WisdomTree LargeCap Value Fund (EZY) WisdomTree MidCap Dividend Fund (DON) WisdomTree MidCap Earnings Fund (EZM) WisdomTree SmallCap Dividend Fund (DES) WisdomTree SmallCap Earnings Fund (EES) WisdomTree Total Dividend Fund (DTD) WisdomTree Total Earnings Fund (EXT) WisdomTree U.S. Dividend Growth Fund (DGRW) WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds WisdomTree Australia Dividend Fund (AUSE) WisdomTree DEFA Equity Income Fund (DTH) WisdomTree DEFA Fund (DWM) WisdomTree Europe Dividend Growth Fund (EUDG) WisdomTree Europe Hedged Equity Fund (HEDJ) WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) WisdomTree Europe SmallCap Dividend Fund (DFE) WisdomTree Germany Hedged Equity Fund (DXGE) WisdomTree International Dividend ex-Financials Fund (DOO) WisdomTree International Hedged Dividend Growth Fund (IHDG) WisdomTree International LargeCap Dividend Fund (DOL) WisdomTree International MidCap Dividend Fund (DIM) WisdomTree International SmallCap Dividend Fund (DLS) WisdomTree Japan Hedged Capital Goods Fund (DXJC) WisdomTree Japan Hedged Equity Fund (DXJ) WisdomTree Japan Hedged Financials Fund (DXJF) WisdomTree Japan Hedged Health Care Fund (DXJH) WisdomTree Japan Hedged Real Estate Fund (DXJR) WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT) WisdomTree Japan SmallCap Dividend Fund (DFJ) WisdomTree Korea Hedged Equity Fund (DXKW) WisdomTree United Kingdom Hedged Equity Fund (DXPS) | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets WisdomTree Asia Pacific ex-Japan Fund (AXJL) WisdomTree China Dividend ex-Financials Fund (CHXF) WisdomTree Commodity Country Equity Fund (CCXE) WisdomTree Emerging Markets Consumer Growth Fund (EMCG) WisdomTree Emerging Markets Dividend Growth Fund (DGRE) WisdomTree Emerging Markets Equity Income Fund (DEM) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) WisdomTree Global Equity Income Fund (DEW) WisdomTree Global ex-U.S. Dividend Growth Fund (DNL) WisdomTree Global ex-U.S. Real Estate Fund (DRW) WisdomTree Global ex-U.S. Utilities Fund (DBU) WisdomTree Global Natural Resources Fund (GNAT) WisdomTree India Earnings Fund (EPI) WisdomTree Middle East Dividend Fund (GULF) WisdomTree Currency Strategy Funds WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) WisdomTree Brazilian Real Strategy Fund (BZF) WisdomTree Chinese Yuan Strategy Fund (CYB) WisdomTree Commodity Currency Strategy Fund (CCX) WisdomTree Emerging Currency Strategy Fund (CEW) WisdomTree Indian Rupee Strategy Fund (ICN) WisdomTree Fixed Income Funds WisdomTree Asia Local Debt Fund (ALD) WisdomTree Australia & New Zealand Debt Fund (AUNZ) WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund (AGND) WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund (AGZD) WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund (HYND) WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund (HYZD) WisdomTree Emerging Markets Corporate Bond Fund (EMCB) WisdomTree Emerging Markets Local Debt Fund (ELD) WisdomTree Japan Interest Rate Strategy Fund (JGBB) WisdomTree Strategic Corporate Bond Fund (CRDT) WisdomTree Alternative Funds WisdomTree Global Real Return Fund (RRF) WisdomTree Managed Futures Strategy Fund (WDTI) |
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167


WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree China Dividend ex-Financials Fund (CHXF)
WisdomTree Commodity Country Equity Fund (CCXE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets Equity Income Fund (DEM)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global Equity Income Fund (DEW)
WisdomTree Global ex-U.S. Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree India Earnings Fund (EPI)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Fund shares are distributed by Foreside Fund Services, LLC.
WTGM-0383


WisdomTree Trust
Domestic Earnings and Dividend Funds
Annual Report
March 31, 2015
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree Equity Income Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree Total Dividend Fund (DTD)
WisdomTree Total Earnings Fund (EXT)
WisdomTree U.S. Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
Table of Contents
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Management’s Discussion of Funds’ Performance
(unaudited)
Market Environment Overview
The U.S. equity market, as measured by the S&P 500® Index, returned 12.73% for the 12-month period ended March 31, 2015 (the “period”). After bottoming in March of 2009, the S&P 500 recorded its sixth straight year of gains. Measured from March 31, 2009 through March 31, 2015, the six year cumulative total return on the S&P 500® Index was 194.30%. This represents a substantial recovery in the equity markets as earnings and dividend levels reached and surpassed previous levels. In fact, this was also enough for the S&P 500® Index to reach new highs.
While the overall return for the period was positive, it was marked by several bouts of volatility. One of the most significant events over the period was the substantial decline in the price of oil during the second half of 2014. Although the decline in the price of oil dragged down returns for the energy sector, the lower gas prices at the pump were considered positive for consumers. Another important trend over the period was the strengthening U.S. dollar, which was primarily driven by a combination of additional monetary easing by the Bank of Japan (BOJ) and the European Central Bank (ECB), coupled with the Federal Reserve (Fed) successfully tapering its quantitative easing program. Since the global financial crisis, the Fed and central banks around the world have embraced policies to provide ample liquidity to the markets with the goal of keeping interest rates low and credit flowing. However, as the U.S. economy continues to heal and with the Fed ending its quantitative easing program, there is now a divergence among central bank policies which has driven the U.S. dollar stronger over the period. Even given this divergence, U.S. interest rates fell over the period as liquidity from the BOJ and ECB compressed global interest rates.
WisdomTree Funds’ Performance Overview
The following table reflects the WisdomTree Funds’ performance versus their capitalization-weighted benchmark indexes:
| | | | | | | | | | | | | | |
Ticker | | WisdomTree Fund | | 1-Year NAV Return | | | Performance Benchmark | | 1-Year Return | | | Difference |
DTN | | WisdomTree Dividend ex-Financials Fund | | | 11.27% | | | Dow Jones U.S. Select Dividend IndexSM | | | 10.13% | | | 1.14% |
EPS | | WisdomTree Earnings 500 Fund | | | 11.28% | | | S&P 500® Index | | | 12.73% | | | -1.45% |
DHS | | WisdomTree Equity Income Fund | | | 10.64% | | | Russell 1000® Value Index | | | 9.33% | | | 1.31% |
DLN | | WisdomTree LargeCap Dividend Fund | | | 11.08% | | | S&P 500® Index | | | 12.73% | | | -1.65% |
EZY | | WisdomTree LargeCap Value Fund | | | 14.73% | | | Russell 1000® Value Index | | | 9.33% | | | 5.40% |
DON | | WisdomTree MidCap Dividend Fund | | | 14.46% | | | S&P MidCap 400® Index | | | 12.19% | | | 2.27% |
EZM | | WisdomTree MidCap Earnings Fund | | | 9.99% | | | S&P MidCap 400® Index | | | 12.19% | | | -2.20% |
DES | | WisdomTree SmallCap Dividend Fund | | | 8.33% | | | Russell 2000® Index | | | 8.21% | | | 0.12% |
EES | | WisdomTree SmallCap Earnings Fund | | | 4.89% | | | Russell 2000® Index | | | 8.21% | | | -3.32% |
DTD | | WisdomTree Total Dividend Fund | | | 11.47% | | | Russell 3000® Index | | | 12.37% | | | -0.90% |
EXT | | WisdomTree Total Earnings Fund | | | 10.93% | | | Russell 3000® Index | | | 12.37% | | | -1.44% |
DGRW | | WisdomTree U.S. Dividend Growth Fund | | | 13.94% | | | NASDAQ U.S. Dividend AchieversTM Select Index | | | 9.62% | | | 4.32% |
DGRS | | WisdomTree U.S. SmallCap Dividend Growth Fund | | | 8.37% | | | Russell 2000® Index | | | 8.21% | | | 0.16% |
The top-performing performance benchmark within the aforementioned chart was the S&P 500® Index, which is a measure of large cap stocks. Of the performance benchmarks shown, the Russell 2000® Index was the lowest performer, indicating that small cap stocks lagged large and mid-caps over the period. Within the Russell 2000® Index, small cap energy exposure was a leading detractor from performance over the period.
WisdomTree’s fundamentally-weighted Funds are designed to track indexes based on the dividend stream or earnings stream, respectively, generated by the companies included in the underlying WisdomTree Index. The dividend stream is defined as the sum of the dollar value of dividends indicated to be paid by each company. The earnings stream is defined as the total dollar level of earnings for all companies within each Index. There
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 1 | |
Management’s Discussion of Funds’ Performance
(unaudited) (concluded)
are two primary factors that drive performance differentials of the WisdomTree Funds and Indexes versus their performance benchmarks. The first is aggregate exposure to one or more sectors. The second is stock selection within each sector. Both of these are determined as part of WisdomTree’s rules-based index methodology. These exposures are not subjectively determined. Rather, they are objectively determined at the Index rebalancing dates based on the dividend or earnings stream.
Nine of the ten sectors represented within the S&P 500® Index experienced positive performance over the period. The best-performing sector over the period was the Healthcare sector, with Consumer Discretionary and Information Technology close behind. Each of these sectors delivered a return greater than 18% over the period. The Healthcare sector continued to perform well, positively affected by the tailwinds from the implementation of the Affordable Care Act and performance from high growth areas like biotechnology and life sciences. Consumer Discretionary and Information Technology tend to be higher growth and more economically sensitive sectors, which allowed them to benefit from a continual improvement in the economy and consumers with greater disposable income due to the decline in gas prices. The worst performing sectors over the period was the Energy, Telecommunication Services and Materials sectors. The Energy sector was negatively impacted from the decline in oil prices, driven by increased supply and a stronger U.S. dollar. The Materials sector was also negatively impacted by the stronger U.S. dollar and weaker than expected global growth.
The performance of most WisdomTree dividend-weighted Funds compared to their performance benchmark was favorable over the period. This ultimately makes sense, in that WisdomTree’s dividend-focused approaches have tended to historically tilt greater weight toward dividend-paying firms, and dividend paying equities tend to do well when interest rates decline. The performance of most of the WisdomTree earnings-weighted Funds compared to their performance benchmarks was unfavorable over the period. The WisdomTree earnings-weighted Funds displayed above track an underlying WisdomTree Index that focuses solely on generating exposure to the performance of companies that have generated positive profits on a cumulative basis leading up to the Index screening date. Although we feel investing in only profitable companies is a long term prudent strategy, during certain years, market performance can be driven by momentum and future growth expectations of more speculative and less profitable companies.
The strongest relative performance advantage measured versus the requisite performance benchmarks came with respect to the WisdomTree LargeCap Value Fund (EZY), outperforming its performance benchmark by 5.40%, driven primarily by stock selection within Healthcare and Industrials sectors. The WisdomTree U.S. Dividend Growth Fund (DGRW) also saw strong relative outperformance. DGRW’s forward looking dividend growth methodology and quality screens contributed to the outperformance against its performance benchmark over the period, which primarily focuses on past historical dividend growth as a criteria for index inclusion. The WisdomTree MidCap Dividend Fund (DON) also displayed strong performance over the period and outperformed its performance benchmark, primarily due to stock selection among Financials and Industrials.
Fund returns are shown at NAV. Please see Performance Summaries on the subsequent pages for more complete performance information. Please see page 16 for the list of index descriptions.
Fund performance assumes reinvestment of dividends and capital gain distributions. An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.
| | |
2 | | WisdomTree Domestic Earnings and Dividend Funds |
Performance Summary (unaudited)
WisdomTree Dividend ex-Financials Fund (DTN)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Energy | | | 14.1% | |
Consumer Staples | | | 13.3% | |
Utilities | | | 13.2% | |
Consumer Discretionary | | | 12.9% | |
Information Technology | | | 11.2% | |
Industrials | | | 10.1% | |
Materials | | | 9.7% | |
Healthcare | | | 9.4% | |
Telecommunication Services | | | 5.3% | |
Investment Company | | | 0.5% | |
Other Assets less Liabilities‡ | | | 0.3% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Kraft Foods Group, Inc. | | | 1.9% | |
AT&T, Inc. | | | 1.9% | |
Williams Cos., Inc. (The) | | | 1.9% | |
CenturyLink, Inc. | | | 1.7% | |
ONEOK, Inc. | | | 1.7% | |
Verizon Communications, Inc. | | | 1.7% | |
Kinder Morgan, Inc. | | | 1.6% | |
Coach, Inc. | | | 1.6% | |
Reynolds American, Inc. | | | 1.6% | |
Maxim Integrated Products, Inc. | | | 1.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Dividend ex-Financials Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index.
The Fund returned 11.27% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Consumer Staples sector. The Fund’s position in the Materials sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.38%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 11.27 | % | | | 15.36 | % | | | 16.12 | % | | | 8.66 | % |
Fund Market Price Returns | | | 11.32 | % | | | 15.35 | % | | | 16.11 | % | | | 8.66 | % |
WisdomTree Dividend Top 100/Dividend ex-Financials Spliced Index2 | | | 11.63 | % | | | 15.75 | % | | | 16.56 | % | | | 9.06 | % |
Dow Jones U.S. Select Dividend IndexSM | | | 10.13 | % | | | 15.87 | % | | | 15.46 | % | | | 7.05 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
2 | WisdomTree Dividend Top 100 Index through May 7, 2009; WisdomTree Dividend ex-Financials Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 3 | |
Performance Summary (unaudited)
WisdomTree Earnings 500 Fund (EPS)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 20.1% | |
Information Technology | | | 18.2% | |
Industrials | | | 11.5% | |
Consumer Discretionary | | | 11.4% | |
Energy | | | 11.0% | |
Healthcare | | | 10.1% | |
Consumer Staples | | | 9.4% | |
Materials | | | 3.0% | |
Utilities | | | 2.6% | |
Telecommunication Services | | | 2.5% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Apple, Inc. | | | 4.4% | |
Exxon Mobil Corp. | | | 3.5% | |
JPMorgan Chase & Co. | | | 2.2% | |
Wells Fargo & Co. | | | 2.2% | |
Chevron Corp. | | | 2.1% | |
Microsoft Corp. | | | 1.8% | |
Berkshire Hathaway, Inc., Class B | | | 1.7% | |
International Business Machines Corp. | | | 1.7% | |
General Electric Co. | | | 1.7% | |
Johnson & Johnson | | | 1.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Earnings 500 Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings 500 Index.
The Fund returned 11.28% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Information Technology sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.28%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 11.28 | % | | | 15.29 | % | | | 14.08 | % | | | 6.63 | % |
Fund Market Price Returns | | | 11.31 | % | | | 15.31 | % | | | 14.11 | % | | | 6.64 | % |
WisdomTree Earnings 500 Index | | | 11.58 | % | | | 15.63 | % | | | 14.40 | % | | | 6.94 | % |
S&P 500® Index | | | 12.73 | % | | | 16.11 | % | | | 14.47 | % | | | 6.74 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
4 | | WisdomTree Domestic Earnings and Dividend Funds |
Performance Summary (unaudited)
WisdomTree Equity Income Fund (DHS)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 18.0% | |
Energy | | | 15.3% | |
Consumer Staples | | | 15.0% | |
Telecommunication Services | | | 10.5% | |
Utilities | | | 9.7% | |
Healthcare | | | 9.2% | |
Industrials | | | 7.8% | |
Consumer Discretionary | | | 7.4% | |
Materials | | | 3.3% | |
Information Technology | | | 3.3% | |
Investment Company | | | 0.2% | |
Other Assets less Liabilities‡ | | | 0.3% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Exxon Mobil Corp. | | | 4.8% | |
Verizon Communications, Inc. | | | 4.7% | |
AT&T, Inc. | | | 4.7% | |
General Electric Co. | | | 4.2% | |
Chevron Corp. | | | 4.0% | |
Pfizer, Inc. | | | 3.6% | |
Procter & Gamble Co. (The) | | | 3.1% | |
JPMorgan Chase & Co. | | | 2.9% | |
Philip Morris International, Inc. | | | 2.7% | |
Coca-Cola Co. (The) | | | 2.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Equity Income Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index.
The Fund returned 10.64% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Financials sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.38%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 10.64 | % | | | 14.51 | % | | | 15.67 | % | | | 6.19 | % |
Fund Market Price Returns | | | 10.63 | % | | | 14.50 | % | | | 15.68 | % | | | 6.20 | % |
WisdomTree Equity Income Index | | | 11.02 | % | | | 14.88 | % | | | 16.09 | % | | | 6.51 | % |
Russell 1000® Value Index | | | 9.33 | % | | | 16.44 | % | | | 13.75 | % | | | 6.91 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 5 | |
Performance Summary (unaudited)
WisdomTree LargeCap Dividend Fund (DLN)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 14.9% | |
Financials | | | 14.8% | |
Consumer Staples | | | 14.4% | |
Energy | | | 11.1% | |
Healthcare | | | 10.9% | |
Industrials | | | 10.6% | |
Consumer Discretionary | | | 9.2% | |
Telecommunication Services | | | 5.9% | |
Utilities | | | 4.7% | |
Materials | | | 3.2% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Apple, Inc. | | | 3.6% | |
Exxon Mobil Corp. | | | 3.3% | |
Verizon Communications, Inc. | | | 2.8% | |
AT&T, Inc. | | | 2.8% | |
Microsoft Corp. | | | 2.5% | |
General Electric Co. | | | 2.5% | |
Chevron Corp. | | | 2.4% | |
Johnson & Johnson | | | 2.2% | |
Pfizer, Inc. | | | 2.1% | |
Wells Fargo & Co. | | | 2.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree LargeCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index.
The Fund returned 11.08% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Information Technology sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.28%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 11.08 | % | | | 14.46 | % | | | 14.60 | % | | | 7.30 | % |
Fund Market Price Returns | | | 11.12 | % | | | 14.49 | % | | | 14.61 | % | | | 7.28 | % |
WisdomTree LargeCap Dividend Index | | | 11.36 | % | | | 14.75 | % | | | 14.91 | % | | | 7.66 | % |
S&P 500® Index | | | 12.73 | % | | | 16.11 | % | | | 14.47 | % | | | 8.16 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
6 | | WisdomTree Domestic Earnings and Dividend Funds |
Performance Summary (unaudited)
WisdomTree LargeCap Value Fund (EZY)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 24.0% | |
Industrials | | | 15.5% | |
Consumer Discretionary | | | 14.2% | |
Healthcare | | | 13.9% | |
Information Technology | | | 9.7% | |
Energy | | | 7.8% | |
Consumer Staples | | | 6.9% | |
Materials | | | 6.5% | |
Utilities | | | 1.1% | |
Investment Companies | | | 0.2% | |
Telecommunication Services | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
JPMorgan Chase & Co. | | | 4.1% | |
Wells Fargo & Co. | | | 3.1% | |
UnitedHealth Group, Inc. | | | 3.1% | |
Berkshire Hathaway, Inc., Class B | | | 3.0% | |
Ford Motor Co. | | | 2.7% | |
CVS Health Corp. | | | 2.3% | |
ConocoPhillips | | | 2.3% | |
Hewlett-Packard Co. | | | 2.2% | |
Boeing Co. (The) | | | 2.2% | |
Bank of America Corp. | | | 2.0% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree LargeCap Value Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index.
The Fund returned 14.73% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Healthcare sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.38%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 14.73 | % | | | 16.20 | % | | | 14.15 | % | | | 5.44 | % |
Fund Market Price Returns | | | 14.86 | % | | | 16.24 | % | | | 14.17 | % | | | 5.47 | % |
WisdomTree Low P/E/LargeCap Value Spliced Index2 | | | 15.17 | % | | | 16.58 | % | | | 14.60 | % | | | 5.80 | % |
Russell 1000® Value Index | | | 9.33 | % | | | 16.44 | % | | | 13.75 | % | | | 5.10 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
2 | WisdomTree Low P/E Index through June 19, 2009; WisdomTree LargeCap Value Index thereafter. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 7 | |
Performance Summary (unaudited)
WisdomTree MidCap Dividend Fund (DON)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 24.9% | |
Consumer Discretionary | | | 17.3% | |
Industrials | | | 13.7% | |
Utilities | | | 12.8% | |
Materials | | | 8.6% | |
Information Technology | | | 7.4% | |
Energy | | | 6.3% | |
Consumer Staples | | | 3.9% | |
Healthcare | | | 2.4% | |
Telecommunication Services | | | 2.3% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.3% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Windstream Holdings, Inc. | | | 1.2% | |
Frontier Communications Corp. | | | 1.1% | |
Coach, Inc. | | | 1.0% | |
Ameren Corp. | | | 0.9% | |
Diamond Offshore Drilling, Inc. | | | 0.9% | |
Mattel, Inc. | | | 0.9% | |
CenterPoint Energy, Inc. | | | 0.9% | |
Maxim Integrated Products, Inc. | | | 0.9% | |
Darden Restaurants, Inc. | | | 0.8% | |
Helmerich & Payne, Inc. | | | 0.8% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree MidCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index.
The Fund returned 14.46% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Financials sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.38%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 14.46 | % | | | 18.52 | % | | | 16.52 | % | | | 9.60 | % |
Fund Market Price Returns | | | 14.56 | % | | | 18.52 | % | | | 16.51 | % | | | 9.67 | % |
WisdomTree MidCap Dividend Index | | | 14.78 | % | | | 18.80 | % | | | 16.91 | % | | | 9.60 | % |
S&P MidCap 400® Index | | | 12.19 | % | | | 17.03 | % | | | 15.72 | % | | | 10.16 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
8 | | WisdomTree Domestic Earnings and Dividend Funds |
Performance Summary (unaudited)
WisdomTree MidCap Earnings Fund (EZM)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 24.2% | |
Industrials | | | 19.2% | |
Consumer Discretionary | | | 16.4% | |
Information Technology | | | 12.6% | |
Materials | | | 7.0% | |
Utilities | | | 6.3% | |
Energy | | | 5.8% | |
Healthcare | | | 4.2% | |
Consumer Staples | | | 3.7% | |
Investment Company | | | 0.4% | |
Telecommunication Services | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Brunswick Corp. | | | 0.7% | |
Discovery Communications, Inc., Class A | | | 0.7% | |
Santander Consumer USA Holdings, Inc. | | | 0.7% | |
WABCO Holdings, Inc. | | | 0.7% | |
Trinity Industries, Inc. | | | 0.6% | |
Liberty Media Corp., Class A | | | 0.6% | |
MBIA, Inc. | | | 0.6% | |
Avnet, Inc. | | | 0.5% | |
Western Refining, Inc. | | | 0.5% | |
Arrow Electronics, Inc. | | | 0.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree MidCap Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index.
The Fund returned 9.99% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Financials sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.38%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 9.99 | % | | | 18.12 | % | | | 16.88 | % | | | 9.91 | % |
Fund Market Price Returns | | | 10.23 | % | | | 18.12 | % | | | 16.90 | % | | | 9.94 | % |
WisdomTree MidCap Earnings Index | | | 10.26 | % | | | 18.38 | % | | | 17.21 | % | | | 10.12 | % |
S&P MidCap 400® Index | | | 12.19 | % | | | 17.03 | % | | | 15.72 | % | | | 8.81 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 9 | |
Performance Summary (unaudited)
WisdomTree SmallCap Dividend Fund (DES)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 24.8% | |
Industrials | | | 15.9% | |
Consumer Discretionary | | | 15.2% | |
Utilities | | | 10.8% | |
Information Technology | | | 8.8% | |
Consumer Staples | | | 6.6% | |
Materials | | | 6.3% | |
Healthcare | | | 5.2% | |
Energy | | | 4.1% | |
Telecommunication Services | | | 2.0% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Vector Group Ltd. | | | 1.4 | % |
Theravance, Inc. | | | 1.0 | % |
PBF Energy, Inc., Class A | | | 1.0 | % |
Nu Skin Enterprises, Inc., Class A | | | 0.9 | % |
UIL Holdings Corp. | | | 0.9 | % |
TAL International Group, Inc. | | | 0.8 | % |
Lexmark International, Inc., Class A | | | 0.7 | % |
WGL Holdings, Inc. | | | 0.7 | % |
SeaWorld Entertainment, Inc. | | | 0.7 | % |
PDL BioPharma, Inc. | | | 0.7 | % |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index.
The Fund returned 8.33% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Financials sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.38%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 8.33 | % | | | 17.27 | % | | | 14.92 | % | | | 8.05 | % |
Fund Market Price Returns | | | 8.50 | % | | | 17.23 | % | | | 14.89 | % | | | 8.06 | % |
WisdomTree SmallCap Dividend Index | | | 8.45 | % | | | 17.26 | % | | | 15.01 | % | | | 8.10 | % |
Russell 2000® Index | | | 8.21 | % | | | 16.27 | % | | | 14.57 | % | | | 8.43 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
10 | | WisdomTree Domestic Earnings and Dividend Funds |
Performance Summary (unaudited)
WisdomTree SmallCap Earnings Fund (EES)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 24.2% | |
Industrials | | | 18.0% | |
Consumer Discretionary | | | 17.1% | |
Information Technology | | | 12.7% | |
Energy | | | 8.9% | |
Healthcare | | | 8.3% | |
Materials | | | 4.6% | |
Consumer Staples | | | 2.6% | |
Utilities | | | 2.2% | |
Telecommunication Services | | | 1.0% | |
Investment Company | | | 0.3% | |
Other Assets less Liabilities‡ | | | 0.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Oasis Petroleum, Inc. | | | 1.1% | |
St. Joe Co. (The) | | | 0.9% | |
PDL BioPharma, Inc. | | | 0.8% | |
Delek U.S. Holdings, Inc. | | | 0.6% | |
Ryland Group, Inc. (The) | | | 0.6% | |
Laredo Petroleum, Inc. | | | 0.6% | |
Amkor Technology, Inc. | | | 0.5% | |
Meritage Homes Corp. | | | 0.5% | |
American Axle & Manufacturing Holdings, Inc. | | | 0.5% | |
William Lyon Homes, Class A | | | 0.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree SmallCap Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index.
The Fund returned 4.89% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Consumer Discretionary sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.38%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 4.89 | % | | | 15.78 | % | | | 15.26 | % | | | 8.01 | % |
Fund Market Price Returns | | | 4.81 | % | | | 15.72 | % | | | 15.25 | % | | | 8.00 | % |
WisdomTree SmallCap Earnings Index | | | 5.07 | % | | | 15.95 | % | | | 15.49 | % | | | 8.10 | % |
Russell 2000® Index | | | 8.21 | % | | | 16.27 | % | | | 14.57 | % | | | 6.72 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 11 | |
Performance Summary (unaudited)
WisdomTree Total Dividend Fund (DTD)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 19.2% | |
Information Technology | | | 13.4% | |
Consumer Staples | | | 12.5% | |
Industrials | | | 10.7% | |
Energy | | | 10.0% | |
Consumer Discretionary | | | 9.8% | |
Healthcare | | | 9.5% | |
Utilities | | | 5.5% | |
Telecommunication Services | | | 5.2% | |
Materials | | | 3.8% | |
Investment Company | | | 0.2% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | �� |
Apple, Inc. | | | 3.0% | |
Exxon Mobil Corp. | | | 2.7% | |
Verizon Communications, Inc. | | | 2.3% | |
AT&T, Inc. | | | 2.3% | |
Microsoft Corp. | | | 2.1% | |
General Electric Co. | | | 2.1% | |
Chevron Corp. | | | 2.0% | |
Johnson & Johnson | | | 1.8% | |
Wells Fargo & Co. | | | 1.8% | |
Pfizer, Inc. | | | 1.8% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Total Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index.
The Fund returned 11.47% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Information Technology sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.28%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 11.47 | % | | | 14.95 | % | | | 14.79 | % | | | 7.59 | % |
Fund Market Price Returns | | | 11.72 | % | | | 14.99 | % | | | 14.83 | % | | | 7.59 | % |
WisdomTree Dividend Index | | | 11.77 | % | | | 15.29 | % | | | 15.27 | % | | | 8.03 | % |
Russell 3000® Index | | | 12.37 | % | | | 16.43 | % | | | 14.71 | % | | | 8.40 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
12 | | WisdomTree Domestic Earnings and Dividend Funds |
Performance Summary (unaudited)
WisdomTree Total Earnings Fund (EXT)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 20.9% | |
Information Technology | | | 17.5% | |
Industrials | | | 12.4% | |
Consumer Discretionary | | | 12.1% | |
Energy | | | 10.4% | |
Healthcare | | | 9.5% | |
Consumer Staples | | | 8.6% | |
Materials | | | 3.4% | |
Utilities | | | 2.9% | |
Telecommunication Services | | | 2.2% | |
Other Assets less Liabilities‡ | | | 0.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Apple, Inc. | | | 3.8% | |
Exxon Mobil Corp. | | | 3.0% | |
JPMorgan Chase & Co. | | | 1.9% | |
Wells Fargo & Co. | | | 1.9% | |
Chevron Corp. | | | 1.8% | |
Microsoft Corp. | | | 1.6% | |
Berkshire Hathaway, Inc., Class B | | | 1.5% | |
International Business Machines Corp. | | | 1.5% | |
General Electric Co. | | | 1.5% | |
Johnson & Johnson | | | 1.4% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Total Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings Index.
The Fund returned 10.93% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Information Technology sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.28%.
Performance as of 3/31/15
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 10.93 | % | | | 15.57 | % | | | 14.35 | % | | | 7.01 | % |
Fund Market Price Returns | | | 10.94 | % | | | 15.55 | % | | | 14.36 | % | | | 7.01 | % |
WisdomTree Earnings Index | | | 11.35 | % | | | 15.94 | % | | | 14.71 | % | | | 7.28 | % |
Russell 3000® Index | | | 12.37 | % | | | 16.43 | % | | | 14.71 | % | | | 6.93 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 13 | |
Performance Summary (unaudited)
WisdomTree U.S. Dividend Growth Fund (DGRW)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 20.4% | |
Information Technology | | | 19.3% | |
Industrials | | | 17.9% | |
Consumer Staples | | | 13.7% | |
Healthcare | | | 10.7% | |
Energy | | | 7.4% | |
Materials | | | 6.1% | |
Financials | | | 4.3% | |
Utilities | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
Exxon Mobil Corp. | | | 5.1% | |
Apple, Inc. | | | 4.3% | |
Microsoft Corp. | | | 3.3% | |
Altria Group, Inc. | | | 2.9% | |
PepsiCo, Inc. | | | 2.7% | |
McDonald’s Corp. | | | 2.5% | |
International Business Machines Corp. | | | 2.3% | |
Intel Corp. | | | 2.0% | |
Home Depot, Inc. (The) | | | 2.0% | |
AbbVie, Inc. | | | 1.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index.
The Fund returned 13.94% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Consumer Staples sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.28%.
Performance as of 3/31/15
| | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 13.94 | % | | | 15.20 | % |
Fund Market Price Returns | | | 14.04 | % | | | 15.25 | % |
WisdomTree U.S. Dividend Growth Index | | | 14.22 | % | | | 15.52 | % |
NASDAQ U.S. Dividend AchieversTM Select Index | | | 9.62 | % | | | 11.47 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on May 22, 2013. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | |
14 | | WisdomTree Domestic Earnings and Dividend Funds |
Performance Summary (unaudited)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
Sector Breakdown† as of 3/31/15
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 22.0% | |
Consumer Discretionary | | | 20.4% | |
Financials | | | 13.5% | |
Information Technology | | | 10.8% | |
Materials | | | 10.8% | |
Consumer Staples | | | 7.1% | |
Energy | | | 6.5% | |
Healthcare | | | 6.2% | |
Utilities | | | 1.4% | |
Telecommunication Services | | | 1.1% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/31/15
| | | | |
| |
Description | | % of Net Assets | |
PBF Energy, Inc., Class A | | | 2.2% | |
Nu Skin Enterprises, Inc., Class A | | | 2.1% | |
TAL International Group, Inc. | | | 1.7% | |
Lexmark International, Inc., Class A | | | 1.7% | |
Olin Corp. | | | 1.6% | |
Bank of Hawaii Corp. | | | 1.5% | |
New Jersey Resources Corp. | | | 1.4% | |
Patterson-UTI Energy, Inc. | | | 1.3% | |
B&G Foods, Inc. | | | 1.3% | |
DineEquity, Inc. | | | 1.2% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index.
The Fund returned 8.37% at net asset value (“NAV”) for the fiscal year ending March 31, 2015 (for more complete performance information please see the chart below). The Fund benefited most from its position in the Financials sector. The Fund’s position in the Materials sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2014, as supplemented January 1, 2015, the Fund’s annual expense ratio was 0.38%.
Performance as of 3/31/15
| | | | | | | | |
| | Average Annual Total Return | |
| | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 8.37 | % | | | 13.76 | % |
Fund Market Price Returns | | | 8.56 | % | | | 13.74 | % |
WisdomTree U.S. SmallCap Dividend Growth Index | | | 8.61 | % | | | 14.09 | % |
Russell 2000® Index | | | 8.21 | % | | | 12.28 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 25, 2013. |

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 15 | |
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this report:
The Dow Jones U.S. Select Dividend IndexSM is comprised of 100 U.S. dividend-paying companies.
The NASDAQ U.S. Dividend AchieversTM Select Index is a capitalization-weighted index that measures the performance of U.S. common stocks that have a history of increasing dividends for at least ten consecutive years.
The Russell 1000® Value Index is a capitalization-weighted index that is comprised of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.
The Russell 2000® Index is a capitalization-weighted index that is comprised of the smallest 2,000 securities in the Russell 3000 Index, based on total market capitalization.
The Russell 3000® Index is a capitalization-weighted index that is comprised of the 3,000 largest U.S. companies, based on total market capitalization.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The S&P MidCap 400® Index is a capitalization-weighted index that is comprised of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee.
The WisdomTree Dividend ex-Financials Index is comprised of high dividend-yielding stocks outside the financial sector.
The WisdomTree Dividend Index defines the dividend-paying portion of the U.S. stock market.
The WisdomTree Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree LargeCap Dividend Index.
The WisdomTree Earnings 500 Index is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market.
The WisdomTree Earnings Index is comprised of earnings-generating companies within the broad U.S. stock market.
The WisdomTree Equity Income Index is comprised of companies with high dividend yields, selected from the WisdomTree Dividend Index.
The WisdomTree LargeCap Dividend Index is comprised of the large-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree LargeCap Value Index is comprised of the large-capitalization value segment within the earnings-generating companies of the U.S. stock market.
The WisdomTree Low P/E Index is comprised of companies with the lowest price-to- earnings ratios (P/E ratios) in the WisdomTree Earnings Index.
The WisdomTree MidCap Dividend Index is comprised of the mid-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree MidCap Earnings Index is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market.
The WisdomTree SmallCap Dividend Index is comprised of the small-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree SmallCap Earnings Index is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market.
The WisdomTree U.S. Dividend Growth Index is comprised of dividend-paying stocks with growth characteristics.
| | |
16 | | WisdomTree Domestic Earnings and Dividend Funds |
Description of Indexes (unaudited) (concluded)
The WisdomTree U.S. SmallCap Dividend Growth Index is comprised of the small-capitalization segment of dividend-paying stocks with growth characteristics.
Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments and WisdomTree Asset Management (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 17 | |
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from October 1, 2014 to March 31, 2015.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 10/1/14 to 3/31/15” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| | |
18 | | WisdomTree Domestic Earnings and Dividend Funds |
Shareholder Expense Examples (unaudited) (concluded)
| | | | | | | | | | | | | | | | |
| | Beginning Account Value 10/1/14 | | | Ending Account Value 3/31/15 | | | Annualized Expense Ratio Based on the Period 10/1/14 to 3/31/15 | | | Expenses Paid During the Period† 10/1/14 to 3/31/15 | |
WisdomTree Dividend ex-Financials Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,051.20 | | | | 0.38 | % | | $ | 1.94 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.04 | | | | 0.38 | % | | $ | 1.92 | |
WisdomTree Earnings 500 Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,049.00 | | | | 0.28 | % | | $ | 1.43 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.54 | | | | 0.28 | % | | $ | 1.41 | |
WisdomTree Equity Income Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,042.00 | | | | 0.38 | % | | $ | 1.93 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.04 | | | | 0.38 | % | | $ | 1.92 | |
WisdomTree LargeCap Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,044.80 | | | | 0.28 | % | | $ | 1.43 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.54 | | | | 0.28 | % | | $ | 1.41 | |
WisdomTree LargeCap Value Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,091.60 | | | | 0.38 | % | | $ | 1.98 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.04 | | | | 0.38 | % | | $ | 1.92 | |
WisdomTree MidCap Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,113.50 | | | | 0.38 | % | | $ | 2.00 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.04 | | | | 0.38 | % | | $ | 1.92 | |
WisdomTree MidCap Earnings Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,108.90 | | | | 0.38 | % | | $ | 2.00 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.04 | | | | 0.38 | % | | $ | 1.92 | |
WisdomTree SmallCap Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,124.20 | | | | 0.38 | % | | $ | 2.01 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.04 | | | | 0.38 | % | | $ | 1.92 | |
WisdomTree SmallCap Earnings Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,115.60 | | | | 0.38 | % | | $ | 2.00 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.04 | | | | 0.38 | % | | $ | 1.92 | |
WisdomTree Total Dividend Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,056.50 | | | | 0.28 | % | | $ | 1.44 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.54 | | | | 0.28 | % | | $ | 1.41 | |
WisdomTree Total Earnings Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,056.30 | | | | 0.28 | % | | $ | 1.44 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.54 | | | | 0.28 | % | | $ | 1.41 | |
WisdomTree U.S. Dividend Growth Fund | | | | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,078.70 | | | | 0.28 | % | | $ | 1.45 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.54 | | | | 0.28 | % | | $ | 1.41 | |
WisdomTree U.S. SmallCap Dividend Growth Fund | | | | | | | | | | | | | |
Actual | | $ | 1,000.00 | | | $ | 1,137.40 | | | | 0.38 | % | | $ | 2.02 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.04 | | | | 0.38 | % | | $ | 1.92 | |
† | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 182/365 (to reflect the one-half year period). |
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 19 | |
Schedule of Investments
WisdomTree Dividend ex-Financials Fund (DTN)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.2% | | | | | | | | |
United States – 99.2% | | | | | | | | |
Aerospace & Defense – 2.1% | | | | | | | | |
Lockheed Martin Corp. | | | 75,948 | | | $ | 15,414,406 | |
Raytheon Co. | | | 96,875 | | | | 10,583,594 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 25,998,000 | |
Air Freight & Logistics – 0.8% | | | | | | | | |
United Parcel Service, Inc. Class B | | | 98,306 | | | | 9,529,784 | |
Automobiles – 2.7% | | | | | | | | |
Ford Motor Co. | | | 931,431 | | | | 15,033,296 | |
General Motors Co. | | | 508,370 | | | | 19,063,875 | |
| | | | | | | | |
Total Automobiles | | | | 34,097,171 | |
Chemicals – 6.2% | | | | | | | | |
Air Products & Chemicals, Inc. | | | 69,167 | | | | 10,463,584 | |
Airgas, Inc. | | | 77,815 | | | | 8,256,950 | |
CF Industries Holdings, Inc. | | | 39,730 | | | | 11,270,606 | |
Dow Chemical Co. (The) | | | 354,467 | | | | 17,007,327 | |
E.I. du Pont de Nemours & Co. | | | 169,054 | | | | 12,082,289 | |
Mosaic Co. (The) | | | 221,835 | | | | 10,217,720 | |
Praxair, Inc. | | | 73,179 | | | | 8,835,632 | |
| | | | | | | | |
Total Chemicals | | | | 78,134,108 | |
Commercial Services & Supplies – 2.3% | | | | | | | | |
Republic Services, Inc. | | | 327,893 | | | | 13,299,340 | |
Waste Management, Inc. | | | 281,161 | | | | 15,247,361 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 28,546,701 | |
Communications Equipment – 1.0% | | | | | | | | |
Cisco Systems, Inc. | | | 453,973 | | | | 12,495,607 | |
Diversified Telecommunication Services – 5.3% | | | | | | | | |
AT&T, Inc.(a) | | | 734,669 | | | | 23,986,943 | |
CenturyLink, Inc. | | | 625,318 | | | | 21,604,737 | |
Verizon Communications, Inc. | | | 432,800 | | | | 21,047,064 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 66,638,744 | |
Electric Utilities – 8.0% | | | | | | | | |
American Electric Power Co., Inc. | | | 277,018 | | | | 15,582,262 | |
Duke Energy Corp. | | | 209,477 | | | | 16,083,644 | |
Entergy Corp. | | | 204,977 | | | | 15,883,668 | |
FirstEnergy Corp.(a) | | | 462,995 | | | | 16,232,605 | |
PPL Corp. | | | 530,036 | | | | 17,841,012 | |
Southern Co. (The)(a) | | | 408,473 | | | | 18,087,184 | |
| | | | | | | | |
Total Electric Utilities | | | | 99,710,375 | |
Electrical Equipment – 1.9% | | | | | | | | |
Emerson Electric Co. | | | 225,119 | | | | 12,746,238 | |
Rockwell Automation, Inc. | | | 95,659 | | | | 11,095,487 | |
| | | | | | | | |
Total Electrical Equipment | | | | 23,841,725 | |
Food & Staples Retailing – 1.0% | | | | | | | | |
Sysco Corp. | | | 340,598 | | | | 12,850,763 | |
Food Products – 4.2% | | | | | | | | |
General Mills, Inc. | | | 264,554 | | | | 14,973,756 | |
Kellogg Co. | | | 199,224 | | | | 13,138,823 | |
| | | | | | | | |
Kraft Foods Group, Inc. | | | 275,597 | | | $ | 24,008,633 | |
| | | | | | | | |
Total Food Products | | | | 52,121,212 | |
Health Care Equipment & Supplies – 2.3% | | | | | | | | |
Abbott Laboratories | | | 197,795 | | | | 9,163,842 | |
Baxter International, Inc. | | | 176,336 | | | | 12,079,016 | |
Becton, Dickinson and Co. | | | 55,462 | | | | 7,963,789 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 29,206,647 | |
Health Care Providers & Services – 0.9% | | | | | | | | |
Quest Diagnostics, Inc.(a) | | | 142,582 | | | | 10,957,427 | |
Hotels, Restaurants & Leisure – 3.6% | | | | | | | | |
Las Vegas Sands Corp.(a) | | | 261,708 | | | | 14,404,408 | |
McDonald’s Corp. | | | 176,177 | | | | 17,166,687 | |
Wynn Resorts Ltd. | | | 103,578 | | | | 13,038,399 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 44,609,494 | |
Household Products – 2.1% | | | | | | | | |
Clorox Co. (The) | | | 131,717 | | | | 14,540,240 | |
Kimberly-Clark Corp. | | | 114,454 | | | | 12,259,168 | |
| | | | | | | | |
Total Household Products | | | | 26,799,408 | |
Industrial Conglomerates – 1.2% | | | | | | | | |
General Electric Co. | | | 601,371 | | | | 14,920,014 | |
IT Services – 3.4% | | | | | | | | |
International Business Machines Corp. | | | 77,803 | | | | 12,487,382 | |
Paychex, Inc. | | | 309,015 | | | | 15,331,779 | |
Western Union Co. (The)(a) | | | 715,925 | | | | 14,898,399 | |
| | | | | | | | |
Total IT Services | | | | 42,717,560 | |
Leisure Products – 1.3% | | | | | | | | |
Mattel, Inc.(a) | | | 714,064 | | | | 16,316,362 | |
Machinery – 1.9% | | | | | | | | |
Caterpillar, Inc.(a) | | | 138,565 | | | | 11,089,357 | |
Deere & Co.(a) | | | 139,921 | | | | 12,269,672 | |
| | | | | | | | |
Total Machinery | | | | 23,359,029 | |
Metals & Mining – 2.4% | | | | | | | | |
Freeport-McMoRan, Inc. | | | 973,248 | | | | 18,443,050 | |
Nucor Corp. | | | 237,383 | | | | 11,282,814 | |
| | | | | | | | |
Total Metals & Mining | | | | 29,725,864 | |
Multi-Utilities – 5.2% | | | | | | | | |
Ameren Corp. | | | 393,939 | | | | 16,624,226 | |
CenterPoint Energy, Inc. | | | 810,075 | | | | 16,533,631 | |
Consolidated Edison, Inc.(a) | | | 273,887 | | | | 16,707,107 | |
SCANA Corp.(a) | | | 287,844 | | | | 15,828,541 | |
| | | | | | | | |
Total Multi-Utilities | | | | 65,693,505 | |
Multiline Retail – 2.5% | | | | | | | | |
Kohl’s Corp.(a) | | | 211,111 | | | | 16,519,436 | |
Target Corp. | | | 175,433 | | | | 14,397,786 | |
| | | | | | | | |
Total Multiline Retail | | | | 30,917,222 | |
Oil, Gas & Consumable Fuels – 14.1% | | | | | | | | |
Chevron Corp. | | | 164,144 | | | | 17,231,837 | |
ConocoPhillips | | | 303,029 | | | | 18,866,585 | |
Exxon Mobil Corp. | | | 151,531 | | | | 12,880,135 | |
See Notes to Financial Statements.
| | |
20 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (concluded)
WisdomTree Dividend ex-Financials Fund (DTN)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
HollyFrontier Corp.(a) | | | 364,807 | | | $ | 14,690,778 | |
Kinder Morgan, Inc. | | | 480,626 | | | | 20,215,130 | |
Murphy Oil Corp.(a) | | | 281,418 | | | | 13,114,079 | |
Occidental Petroleum Corp. | | | 213,835 | | | | 15,609,955 | |
ONEOK, Inc.(a) | | | 446,486 | | | | 21,538,485 | |
Spectra Energy Corp.(a) | | | 526,440 | | | | 19,041,335 | |
Williams Cos., Inc. (The) | | | 462,550 | | | | 23,400,404 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 176,588,723 | |
Paper & Forest Products – 1.1% | | | | | | | | |
International Paper Co. | | | 248,645 | | | | 13,797,311 | |
Pharmaceuticals – 6.2% | | | | | | | | |
AbbVie, Inc. | | | 194,023 | | | | 11,358,106 | |
Bristol-Myers Squibb Co. | | | 185,073 | | | | 11,937,209 | |
Eli Lilly & Co. | | | 179,260 | | | | 13,023,239 | |
Johnson & Johnson | | | 110,365 | | | | 11,102,719 | |
Merck & Co., Inc. | | | 229,975 | | | | 13,218,963 | |
Pfizer, Inc. | | | 476,497 | | | | 16,577,331 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 77,217,567 | |
Semiconductors & Semiconductor Equipment – 5.6% | | | | | |
Analog Devices, Inc. | | | 215,669 | | | | 13,587,147 | |
Intel Corp. | | | 315,940 | | | | 9,879,444 | |
KLA-Tencor Corp. | | | 189,538 | | | | 11,048,170 | |
Maxim Integrated Products, Inc. | | | 556,051 | | | | 19,356,135 | |
Microchip Technology, Inc.(a) | | | 329,523 | | | | 16,113,675 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | | | | 69,984,571 | |
Software – 1.2% | | | | | | | | |
CA, Inc. | | | 481,357 | | | | 15,697,052 | |
Specialty Retail – 1.2% | | | | | | | | |
Staples, Inc. | | | 926,226 | | | | 15,083,590 | |
Textiles, Apparel & Luxury Goods – 1.6% | | | | | | | | |
Coach, Inc.(a) | | | 483,180 | | | | 20,018,147 | |
Tobacco – 5.9% | | | | | | | | |
Altria Group, Inc. | | | 370,540 | | | | 18,534,411 | |
Lorillard, Inc. | | | 276,136 | | | | 18,045,487 | |
Philip Morris International, Inc. | | | 242,651 | | | | 18,278,900 | |
Reynolds American, Inc. | | | 283,236 | | | | 19,517,793 | |
| | | | | | | | |
Total Tobacco | | | | 74,376,591 | |
TOTAL COMMON STOCKS
(Cost: $1,111,730,391) | | | | 1,241,950,274 | |
EXCHANGE-TRADED FUNDS – 0.5% | | | | | | | | |
United States – 0.5% | | | | | | | | |
WisdomTree LargeCap Dividend Fund(b) | | | 40,830 | | | | 2,992,839 | |
WisdomTree MidCap Dividend Fund(a)(b) | | | 34,953 | | | | 3,008,754 | |
| | | | | | | | |
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $5,937,132) | | | | | | | 6,001,593 | |
| | | | | | | | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 9.8% | | | | | | | | |
United States – 9.8% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $122,329,678)(d) | | | 122,329,678 | | | $ | 122,329,678 | |
TOTAL INVESTMENTS IN SECURITIES – 109.5%
(Cost: $1,239,997,201) | | | | 1,370,281,545 | |
Liabilities in Excess of Cash and Other Assets – (9.5)% | | | | (119,294,784 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 1,250,986,761 | |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $162,766,933 and the total market value of the collateral held by the Fund was $166,544,784. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $44,215,106. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 21 | |
Schedule of Investments
WisdomTree Earnings 500 Fund (EPS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
| | | | | | | | |
COMMON STOCKS – 99.8% | | | | | | | | |
United States – 99.8% | | | | | | | | |
Aerospace & Defense – 3.4% | | | | | | | | |
B/E Aerospace, Inc.(a) | | | 718 | | | $ | 45,679 | |
Boeing Co. (The)(a) | | | 7,211 | | | | 1,082,227 | |
General Dynamics Corp. | | | 2,687 | | | | 364,707 | |
Honeywell International, Inc. | | | 5,737 | | | | 598,427 | |
KLX, Inc.* | | | 482 | | | | 18,576 | |
L-3 Communications Holdings, Inc. | | | 789 | | | | 99,248 | |
Lockheed Martin Corp. | | | 2,823 | | | | 572,956 | |
Northrop Grumman Corp. | | | 1,895 | | | | 305,019 | |
Precision Castparts Corp.(a) | | | 1,114 | | | | 233,940 | |
Raytheon Co.(a) | | | 3,272 | | | | 357,466 | |
Rockwell Collins, Inc.(a) | | | 1,041 | | | | 100,509 | |
Textron, Inc.(a) | | | 1,992 | | | | 88,305 | |
TransDigm Group, Inc.(a) | | | 110 | | | | 24,059 | |
United Technologies Corp.(a) | | | 7,586 | | | | 889,079 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 4,780,197 | |
Air Freight & Logistics – 0.6% | | | | | | | | |
C.H. Robinson Worldwide, Inc.(a) | | | 890 | | | | 65,166 | |
Expeditors International of Washington, Inc.(a) | | | 1,141 | | | | 54,973 | |
FedEx Corp.(a) | | | 1,698 | | | | 280,934 | |
United Parcel Service, Inc. Class B | | | 5,152 | | | | 499,435 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 900,508 | |
Airlines – 1.2% | | | | | | | | |
Alaska Air Group, Inc. | | | 1,357 | | | | 89,806 | |
Delta Air Lines, Inc.(a) | | | 28,718 | | | | 1,291,161 | |
Southwest Airlines Co.(a) | | | 3,893 | | | | 172,460 | |
United Continental Holdings, Inc.* | | | 2,744 | | | | 184,534 | |
| | | | | | | | |
Total Airlines | | | | 1,737,961 | |
Auto Components – 0.5% | | | | | | | | |
Autoliv, Inc.(a) | | | 597 | | | | 70,309 | |
BorgWarner, Inc.(a) | | | 1,664 | | | | 100,639 | |
Goodyear Tire & Rubber Co. (The)(a) | | | 2,836 | | | | 76,799 | |
Johnson Controls, Inc. | | | 3,322 | | | | 167,562 | |
Lear Corp. | | | 792 | | | | 87,769 | |
TRW Automotive Holdings Corp.* | | | 1,349 | | | | 141,442 | |
| | | | | | | | |
Total Auto Components | | | | 644,520 | |
Automobiles – 1.0% | | | | | | | | |
Ford Motor Co.(a) | | | 61,985 | | | | 1,000,438 | |
General Motors Co. | | | 7,736 | | | | 290,100 | |
Harley-Davidson, Inc.(a) | | | 1,717 | | | | 104,291 | |
| | | | | | | | |
Total Automobiles | | | | | | | 1,394,829 | |
Banks – 8.9% | | | | | | | | |
Bank of America Corp. | | | 132,982 | | | | 2,046,593 | |
BB&T Corp. | | | 7,139 | | | | 278,350 | |
CIT Group, Inc. | | | 2,822 | | | | 127,329 | |
Citigroup, Inc. | | | 30,831 | | | | 1,588,413 | |
Comerica, Inc.(a) | | | 1,669 | | | | 75,322 | |
Fifth Third Bancorp | | | 9,491 | | | | 178,905 | |
Huntington Bancshares, Inc.(a) | | | 8,313 | | | | 91,859 | |
JPMorgan Chase & Co.(a) | | | 50,249 | | | | 3,044,084 | |
| | | | | | | | |
KeyCorp | | | 9,060 | | | $ | 128,289 | |
M&T Bank Corp.(a) | | | 1,070 | | | | 135,890 | |
PNC Financial Services Group, Inc. (The) | | | 6,114 | | | | 570,069 | |
Regions Financial Corp.(a) | | | 15,584 | | | | 147,269 | |
SunTrust Banks, Inc.(a) | | | 5,507 | | | | 226,283 | |
U.S. Bancorp | | | 18,019 | | | | 786,890 | |
Wells Fargo & Co. | | | 55,632 | | | | 3,026,381 | |
| | | | | | | | |
Total Banks | | | | 12,451,926 | |
Beverages – 1.9% | | | | | | | | |
Brown-Forman Corp. Class B(a) | | | 1,086 | | | | 98,120 | |
Coca-Cola Co. (The) | | | 26,707 | | | | 1,082,969 | |
Coca-Cola Enterprises, Inc. | | | 2,091 | | | | 92,422 | |
Constellation Brands, Inc. Class A* | | | 1,252 | | | | 145,495 | |
Dr. Pepper Snapple Group, Inc. | | | 1,425 | | | | 111,834 | |
Molson Coors Brewing Co. Class B | | | 1,468 | | | | 109,293 | |
Monster Beverage Corp.* | | | 594 | | | | 82,207 | |
PepsiCo, Inc. | | | 9,960 | | | | 952,375 | |
| | | | | | | | |
Total Beverages | | | | 2,674,715 | |
Biotechnology – 1.9% | | | | | | | | |
Alexion Pharmaceuticals, Inc.* | | | 332 | | | | 57,536 | |
Amgen, Inc. | | | 4,085 | | | | 652,987 | |
Biogen, Inc.* | | | 985 | | | | 415,906 | |
Celgene Corp.*(a) | | | 2,071 | | | | 238,745 | |
Gilead Sciences, Inc.*(a) | | | 12,369 | | | | 1,213,770 | |
Medivation, Inc.*(a) | | | 125 | | | | 16,134 | |
Pharmacyclics, Inc.* | | | 71 | | | | 18,172 | |
Regeneron Pharmaceuticals, Inc.*(a) | | | 125 | | | | 56,435 | |
| | | | | | | | |
Total Biotechnology | | | | 2,669,685 | |
Building Products – 0.1% | | | | | | | | |
Fortune Brands Home & Security, Inc.(a) | | | 790 | | | | 37,509 | |
Masco Corp.(a) | | | 4,678 | | | | 124,903 | |
| | | | | | | | |
Total Building Products | | | | | | | 162,412 | |
Capital Markets – 2.9% | | | | | | | | |
Affiliated Managers Group, Inc.* | | | 293 | | | | 62,931 | |
Ameriprise Financial, Inc. | | | 1,608 | | | | 210,391 | |
Bank of New York Mellon Corp. (The)(a) | | | 7,638 | | | | 307,353 | |
BlackRock, Inc. | | | 1,331 | | | | 486,933 | |
Charles Schwab Corp. (The) | | | 5,479 | | | | 166,781 | |
Franklin Resources, Inc.(a) | | | 5,881 | | | | 301,813 | |
Goldman Sachs Group, Inc. (The) | | | 5,892 | | | | 1,107,519 | |
Morgan Stanley | | | 20,650 | | | | 736,998 | |
Northern Trust Corp.(a) | | | 1,551 | | | | 108,027 | |
Raymond James Financial, Inc.(a) | | | 1,134 | | | | 64,388 | |
State Street Corp. | | | 3,889 | | | | 285,958 | |
T. Rowe Price Group, Inc. | | | 1,923 | | | | 155,725 | |
TD Ameritrade Holding Corp.(a) | | | 2,989 | | | | 111,370 | |
| | | | | | | | |
Total Capital Markets | | | | 4,106,187 | |
Chemicals – 2.4% | | | | | | | | |
Air Products & Chemicals, Inc.(a) | | | 1,280 | | | | 193,638 | |
Airgas, Inc.(a) | | | 466 | | | | 49,447 | |
Celanese Corp. Series A(a) | | | 3,218 | | | | 179,758 | |
CF Industries Holdings, Inc. | | | 577 | | | | 163,683 | |
See Notes to Financial Statements.
| | |
22 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Earnings 500 Fund (EPS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Dow Chemical Co. (The)(a) | | | 12,298 | | | $ | 590,058 | |
E.I. du Pont de Nemours & Co.(a) | | | 6,020 | | | | 430,249 | |
Eastman Chemical Co.(a) | | | 1,593 | | | | 110,331 | |
Ecolab, Inc.(a) | | | 1,494 | | | | 170,884 | |
FMC Corp.(a) | | | 1,103 | | | | 63,147 | |
International Flavors & Fragrances, Inc. | | | 558 | | | | 65,509 | |
Monsanto Co.(a) | | | 3,171 | | | | 356,864 | |
Mosaic Co. (The)(a) | | | 2,467 | | | | 113,630 | |
PPG Industries, Inc. | | | 804 | | | | 181,334 | |
Praxair, Inc. | | | 2,053 | | | | 247,879 | |
Sherwin-Williams Co. (The) | | | 475 | | | | 135,138 | |
Sigma-Aldrich Corp. | | | 523 | | | | 72,305 | |
W.R. Grace & Co.*(a) | | | 435 | | | | 43,009 | |
Westlake Chemical Corp. | | | 1,606 | | | | 115,536 | |
| | | | | | | | |
Total Chemicals | | | | 3,282,399 | |
Commercial Services & Supplies – 0.2% | | | | | | | | |
Cintas Corp.(a) | | | 652 | | | | 53,223 | |
Republic Services, Inc. | | | 2,476 | | | | 100,427 | |
Stericycle, Inc.*(a) | | | 384 | | | | 53,925 | |
Waste Management, Inc. | | | 1,480 | | | | 80,260 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 287,835 | |
Communications Equipment – 1.6% | | | | | | | | |
Cisco Systems, Inc. | | | 38,667 | | | | 1,064,309 | |
F5 Networks, Inc.*(a) | | | 351 | | | | 40,344 | |
Harris Corp. | | | 1,016 | | | | 80,020 | |
Juniper Networks, Inc.(a) | | | 1,873 | | | | 42,293 | |
Motorola Solutions, Inc.(a) | | | 1,451 | | | | 96,738 | |
QUALCOMM, Inc. | | | 13,648 | | | | 946,352 | |
| | | | | | | | |
Total Communications Equipment | | | | 2,270,056 | |
Construction & Engineering – 0.1% | | | | | | | | |
Fluor Corp. | | | 1,408 | | | | 80,481 | |
Construction Materials – 0.0% | | | | | | | | |
Martin Marietta Materials, Inc.(a) | | | 147 | | | | 20,551 | |
Vulcan Materials Co. | | | 65 | | | | 5,479 | |
| | | | | | | | |
Total Construction Materials | | | | 26,030 | |
Consumer Finance – 1.2% | | | | | | | | |
Ally Financial, Inc.*(a) | | | 1,129 | | | | 23,687 | |
American Express Co.(a) | | | 7,992 | | | | 624,335 | |
Capital One Financial Corp. | | | 7,227 | | | | 569,632 | |
Discover Financial Services | | | 5,460 | | | | 307,671 | |
Navient Corp. | | | 7,285 | | | | 148,104 | |
| | | | | | | | |
Total Consumer Finance | | | | 1,673,429 | |
Containers & Packaging – 0.2% | | | | | | | | |
Ball Corp. | | | 1,092 | | | | 77,139 | |
MeadWestvaco Corp. | | | 930 | | | | 46,379 | |
Packaging Corp. of America(a) | | | 912 | | | | 71,309 | |
Rock-Tenn Co. Class A | | | 1,147 | | | | 73,982 | |
Sealed Air Corp.(a) | | | 536 | | | | 24,420 | |
| | | | | | | | |
Total Containers & Packaging | | | | 293,229 | |
Distributors – 0.1% | | | | | | | | |
Genuine Parts Co.(a) | | | 977 | | | | 91,047 | |
| | | | | | | | |
LKQ Corp.*(a) | | | 1,748 | | | $ | 44,679 | |
| | | | | | | | |
Total Distributors | | | | 135,726 | |
Diversified Consumer Services – 0.1% | | | | | | | | |
H&R Block, Inc. | | | 2,268 | | | | 72,735 | |
Diversified Financial Services – 2.3% | | | | | | | | |
Berkshire Hathaway, Inc. Class B* | | | 16,741 | | | | 2,416,061 | |
CME Group, Inc.(a) | | | 1,584 | | | | 150,021 | |
Intercontinental Exchange, Inc. | | | 340 | | | | 79,312 | |
Leucadia National Corp.(a) | | | 2,071 | | | | 46,163 | |
McGraw Hill Financial, Inc.(a) | | | 1,438 | | | | 148,689 | |
Moody’s Corp. | | | 1,369 | | | | 142,102 | |
NASDAQ OMX Group, Inc. (The)(a) | | | 1,276 | | | | 64,999 | |
Voya Financial, Inc. | | | 4,918 | | | | 212,015 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 3,259,362 | |
Diversified Telecommunication Services – 2.5% | | | | | | | | |
AT&T, Inc.(a) | | | 49,858 | | | | 1,627,864 | |
CenturyLink, Inc.(a) | | | 2,531 | | | | 87,446 | |
Frontier Communications Corp.(a) | | | 3,926 | | | | 27,678 | |
Level 3 Communications, Inc.* | | | 686 | | | | 36,934 | |
Verizon Communications, Inc. | | | 34,823 | | | | 1,693,443 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 3,473,365 | |
Electric Utilities – 1.5% | | | | | | | | |
American Electric Power Co., Inc. | | | 2,904 | | | | 163,350 | |
Duke Energy Corp. | | | 4,995 | | | | 383,516 | |
Edison International | | | 2,856 | | | | 178,414 | |
Entergy Corp. | | | 1,595 | | | | 123,597 | |
Eversource Energy(a) | | | 2,404 | | | | 121,450 | |
Exelon Corp.(a) | | | 8,113 | | | | 272,678 | |
FirstEnergy Corp.(a) | | | 755 | | | | 26,470 | |
NextEra Energy, Inc. | | | 2,416 | | | | 251,385 | |
OGE Energy Corp.(a) | | | 1,713 | | | | 54,148 | |
PPL Corp. | | | 3,859 | | | | 129,894 | |
Southern Co. (The)(a) | | | 5,871 | | | | 259,968 | |
Xcel Energy, Inc. | | | 4,072 | | | | 141,746 | |
| | | | | | | | |
Total Electric Utilities | | | | 2,106,616 | |
Electrical Equipment – 0.4% | | | | | | | | |
AMETEK, Inc.(a) | | | 1,526 | | | | 80,176 | |
Emerson Electric Co.(a) | | | 6,406 | | | | 362,708 | |
Rockwell Automation, Inc.(a) | | | 1,075 | | | | 124,689 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 567,573 | |
Electronic Equipment, Instruments & Components – 0.3% | | | | | |
Amphenol Corp. Class A(a) | | | 1,900 | | | | 111,967 | |
Corning, Inc. | | | 9,740 | | | | 220,903 | |
Trimble Navigation Ltd.*(a) | | | 1,130 | | | | 28,476 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | | | | 361,346 | |
Energy Equipment & Services – 0.9% | | | | | | | | |
Baker Hughes, Inc. | | | 3,282 | | | | 208,670 | |
Cameron International Corp.* | | | 2,284 | | | | 103,054 | |
FMC Technologies, Inc.*(a) | | | 2,049 | | | | 75,834 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 23 | |
Schedule of Investments (continued)
WisdomTree Earnings 500 Fund (EPS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Halliburton Co. | | | 11,415 | | | $ | 500,890 | |
Helmerich & Payne, Inc.(a) | | | 1,444 | | | | 98,293 | |
National Oilwell Varco, Inc.(a) | | | 5,586 | | | | 279,244 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 1,265,985 | |
Food & Staples Retailing – 2.8% | | | | | | | | |
Costco Wholesale Corp.(a) | | | 2,048 | | | | 310,262 | |
CVS Health Corp. | | | 6,973 | | | | 719,683 | |
Kroger Co. (The)(a) | | | 3,539 | | | | 271,300 | |
Sysco Corp.(a) | | | 3,523 | | | | 132,923 | |
Wal-Mart Stores, Inc. | | | 25,376 | | | | 2,087,176 | |
Walgreens Boots Alliance, Inc. | | | 3,545 | | | | 300,190 | |
Whole Foods Market, Inc. | | | 1,570 | | | | 81,766 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 3,903,300 | |
Food Products – 1.7% | | | | | | | | |
Archer-Daniels-Midland Co. | | | 5,133 | | | | 243,304 | |
Campbell Soup Co.(a) | | | 2,450 | | | | 114,048 | |
ConAgra Foods, Inc.(a) | | | 2,923 | | | | 106,777 | |
General Mills, Inc. | | | 4,402 | | | | 249,153 | |
Hershey Co. (The)(a) | | | 1,130 | | | | 114,028 | |
Hormel Foods Corp.(a) | | | 1,636 | | | | 93,007 | |
J.M. Smucker Co. (The)(a) | | | 748 | | | | 86,566 | |
Kellogg Co.(a) | | | 2,396 | | | | 158,016 | |
Keurig Green Mountain, Inc.(a) | | | 623 | | | | 69,608 | |
Kraft Foods Group, Inc.(a) | | | 5,490 | | | | 478,262 | |
McCormick & Co., Inc. Non-Voting Shares(a) | | | 863 | | | | 66,546 | |
Mead Johnson Nutrition Co.(a) | | | 975 | | | | 98,017 | |
Mondelez International, Inc. Class A(a) | | | 7,102 | | | | 256,311 | |
Pilgrim’s Pride Corp.(a) | | | 2,880 | | | | 65,059 | |
Tyson Foods, Inc. Class A(a) | | | 2,914 | | | | 111,606 | |
| | | | | | | | |
Total Food Products | | | | 2,310,308 | |
Health Care Equipment & Supplies – 1.1% | | | | | | | | |
Abbott Laboratories(a) | | | 5,520 | | | | 255,742 | |
Baxter International, Inc. | | | 3,575 | | | | 244,887 | |
Becton, Dickinson and Co.(a) | | | 1,295 | | | | 185,949 | |
Boston Scientific Corp.*(a) | | | 4,916 | | | | 87,259 | |
C.R. Bard, Inc. | | | 417 | | | | 69,785 | |
Cooper Cos., Inc. (The) | | | 305 | | | | 57,163 | |
DENTSPLY International, Inc.(a) | | | 855 | | | | 43,511 | |
Edwards Lifesciences Corp.*(a) | | | 352 | | | | 50,146 | |
Hologic, Inc.*(a) | | | 114 | | | | 3,765 | |
IDEXX Laboratories, Inc.*(a) | | | 154 | | | | 23,790 | |
Intuitive Surgical, Inc.*(a) | | | 143 | | | | 72,219 | |
ResMed, Inc.(a) | | | 905 | | | | 64,961 | |
St. Jude Medical, Inc.(a) | | | 1,820 | | | | 119,028 | |
Stryker Corp. | | | 977 | | | | 90,128 | |
Varian Medical Systems, Inc.*(a) | | | 707 | | | | 66,522 | |
Zimmer Holdings, Inc.(a) | | | 1,021 | | | | 119,988 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 1,554,843 | |
Health Care Providers & Services – 2.5% | | | | | | | | |
Aetna, Inc. | | | 3,187 | | | | 339,511 | |
AmerisourceBergen Corp.(a) | | | 452 | | | | 51,379 | |
Anthem, Inc.(a) | | | 2,526 | | | | 390,040 | |
| | | | | | | | |
Cardinal Health, Inc.(a) | | | 1,902 | | | $ | 171,693 | |
Cigna Corp. | | | 2,519 | | | | 326,059 | |
DaVita HealthCare Partners, Inc.* | | | 1,407 | | | | 114,361 | |
Express Scripts Holding Co.* | | | 3,206 | | | | 278,185 | |
HCA Holdings, Inc.* | | | 3,337 | | | | 251,042 | |
Henry Schein, Inc.*(a) | | | 490 | | | | 68,414 | |
Humana, Inc.(a) | | | 951 | | | | 169,297 | |
Laboratory Corp. of America Holdings*(a) | | | 711 | | | | 89,650 | |
McKesson Corp. | | | 972 | | | | 219,866 | |
Quest Diagnostics, Inc.(a) | | | 1,205 | | | | 92,604 | |
UnitedHealth Group, Inc. | | | 7,475 | | | | 884,218 | |
Universal Health Services, Inc. Class B | | | 691 | | | | 81,338 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 3,527,657 | |
Health Care Technology – 0.1% | | | | | | | | |
Cerner Corp.*(a) | | | 1,123 | | | | 82,271 | |
Hotels, Restaurants & Leisure – 1.6% | | | | | | | | |
Aramark | | | 626 | | | | 19,800 | |
Chipotle Mexican Grill, Inc.*(a) | | | 77 | | | | 50,092 | |
Darden Restaurants, Inc.(a) | | | 366 | | | | 25,378 | |
Hilton Worldwide Holdings, Inc.* | | | 2,555 | | | | 75,679 | |
Hyatt Hotels Corp. Class A*(a) | | | 470 | | | | 27,833 | |
Las Vegas Sands Corp.(a) | | | 6,667 | | | | 366,952 | |
Marriott International, Inc. Class A(a) | | | 1,311 | | | | 105,300 | |
McDonald’s Corp. | | | 7,446 | | | | 725,538 | |
MGM Resorts International*(a) | | | 1,040 | | | | 21,871 | |
Starbucks Corp. | | | 3,310 | | | | 313,457 | |
Starwood Hotels & Resorts Worldwide, Inc.(a) | | | 919 | | | | 76,737 | |
Wyndham Worldwide Corp.(a) | | | 856 | | | | 77,442 | |
Wynn Resorts Ltd.(a) | | | 745 | | | | 93,781 | |
Yum! Brands, Inc. | | | 2,686 | | | | 211,442 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 2,191,302 | |
Household Durables – 0.4% | | | | | | | | |
D.R. Horton, Inc. | | | 3,127 | | | | 89,057 | |
GoPro, Inc. Class A*(a) | | | 76 | | | | 3,299 | |
Harman International Industries, Inc.(a) | | | 329 | | | | 43,964 | |
Jarden Corp.*(a) | | | 662 | | | | 35,020 | |
Lennar Corp. Class A(a) | | | 1,572 | | | | 81,445 | |
Mohawk Industries, Inc.* | | | 424 | | | | 78,758 | |
Newell Rubbermaid, Inc.(a) | | | 1,651 | | | | 64,505 | |
PulteGroup, Inc.(a) | | | 3,747 | | | | 83,296 | |
Whirlpool Corp. | | | 625 | | | | 126,287 | |
| | | | | | | | |
Total Household Durables | | | | | | | 605,631 | |
Household Products – 1.5% | | | | | | | | |
Church & Dwight Co., Inc. | | | 652 | | | | 55,694 | |
Clorox Co. (The)(a) | | | 809 | | | | 89,305 | |
Colgate-Palmolive Co.(a) | | | 4,374 | | | | 303,293 | |
Energizer Holdings, Inc.(a) | | | 397 | | | | 54,806 | |
Kimberly-Clark Corp. | | | 2,580 | | | | 276,344 | |
Procter & Gamble Co. (The) | | | 16,513 | | | | 1,353,075 | |
| | | | | | | | |
Total Household Products | | | | | | | 2,132,517 | |
See Notes to Financial Statements.
| | |
24 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Earnings 500 Fund (EPS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Independent Power and Renewable Electricity Producers – 0.1% | | | | | | | | |
AES Corp. | | | 5,453 | | | $ | 70,071 | |
Industrial Conglomerates – 2.5% | | | | | | | | |
3M Co. | | | 4,286 | | | | 706,976 | |
Danaher Corp. | | | 4,195 | | | | 356,156 | |
General Electric Co. | | | 95,656 | | | | 2,373,225 | |
Roper Industries, Inc.(a) | | | 587 | | | | 100,964 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 3,537,321 | |
Insurance – 3.6% | | | | | | | | |
Aflac, Inc. | | | 6,850 | | | | 438,469 | |
Alleghany Corp.*(a) | | | 156 | | | | 75,972 | |
Allstate Corp. (The) | | | 5,047 | | | | 359,195 | |
American International Group, Inc. | | | 17,313 | | | | 948,579 | |
Arthur J. Gallagher & Co.(a) | | | 863 | | | | 40,345 | |
Chubb Corp. (The) | | | 2,425 | | | | 245,168 | |
Cincinnati Financial Corp.(a) | | | 1,173 | | | | 62,497 | |
CNA Financial Corp.(a) | | | 2,942 | | | | 121,887 | |
Hartford Financial Services Group, Inc. (The)(a) | | | 4,713 | | | | 197,098 | |
Lincoln National Corp.(a) | | | 3,437 | | | | 197,490 | |
Loews Corp.(a) | | | 2,956 | | | | 120,693 | |
Markel Corp.*(a) | | | 49 | | | | 37,679 | |
Marsh & McLennan Cos., Inc. | | | 3,484 | | | | 195,418 | |
MetLife, Inc. | | | 13,933 | | | | 704,313 | |
Principal Financial Group, Inc.(a) | | | 2,839 | | | | 145,839 | |
Progressive Corp. (The)(a) | | | 5,193 | | | | 141,250 | |
Prudential Financial, Inc.(a) | | | 2,596 | | | | 208,485 | |
Torchmark Corp.(a) | | | 1,408 | | | | 77,327 | |
Travelers Cos., Inc. (The) | | | 4,755 | | | | 514,158 | |
Unum Group | | | 3,683 | | | | 124,228 | |
| | | | | | | | |
Total Insurance | | | | | | | 4,956,090 | |
Internet & Catalog Retail – 0.4% | | | | | | | | |
Expedia, Inc. | | | 678 | | | | 63,820 | |
Liberty Interactive Corp. Class A* | | | 2,291 | | | | 66,874 | |
Netflix, Inc.*(a) | | | 86 | | | | 35,835 | |
Priceline Group Inc. (The)*(a) | | | 290 | | | | 337,604 | |
TripAdvisor, Inc.*(a) | | | 334 | | | | 27,779 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | | | | 531,912 | |
Internet Software & Services – 1.9% | | | | | | | | |
Akamai Technologies, Inc.*(a) | | | 742 | | | | 52,715 | |
Equinix, Inc.(a) | | | 75 | | | | 17,464 | |
Facebook, Inc. Class A* | | | 4,829 | | | | 397,016 | |
Google, Inc. Class A* | | | 3,534 | | | | 1,960,310 | |
VeriSign, Inc.*(a) | | | 1,307 | | | | 87,530 | |
Yahoo!, Inc.*(a) | | | 2,665 | | | | 118,419 | |
| | | | | | | | |
Total Internet Software & Services | | | | | | | 2,633,454 | |
IT Services – 3.5% | | | | | | | | |
Alliance Data Systems Corp.*(a) | | | 266 | | | | 78,803 | |
Automatic Data Processing, Inc. | | | 2,445 | | | | 209,390 | |
Cognizant Technology Solutions Corp. Class A* | | | 3,696 | | | | 230,593 | |
Computer Sciences Corp.(a) | | | 1,515 | | | | 98,899 | |
Fidelity National Information Services, Inc. | | | 1,327 | | | | 90,316 | |
| | | | | | | | |
Fiserv, Inc.*(a) | | | 1,389 | | | $ | 110,287 | |
FleetCor Technologies, Inc.*(a) | | | 306 | | | | 46,182 | |
Gartner, Inc.* | | | 274 | | | | 22,975 | |
International Business Machines Corp.(a) | | | 14,837 | | | | 2,381,338 | |
MasterCard, Inc. Class A | | | 5,679 | | | | 490,609 | |
Paychex, Inc.(a) | | | 1,870 | | | | 92,780 | |
Visa, Inc. Class A(a) | | | 12,076 | | | | 789,891 | |
Western Union Co. (The)(a) | | | 6,782 | | | | 141,133 | |
Xerox Corp.(a) | | | 11,687 | | | | 150,178 | |
| | | | | | | | |
Total IT Services | | | | | | | 4,933,374 | |
Leisure Products – 0.1% | | | | | | | | |
Hasbro, Inc.(a) | | | 935 | | | | 59,129 | |
Mattel, Inc.(a) | | | 3,107 | | | | 70,995 | |
Polaris Industries, Inc.(a) | | | 388 | | | | 54,747 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 184,871 | |
Life Sciences Tools & Services – 0.3% | | | | | | | | |
Agilent Technologies, Inc. | | | 1,678 | | | | 69,721 | |
Illumina, Inc.*(a) | | | 165 | | | | 30,631 | |
Mettler-Toledo International, Inc.* | | | 158 | | | | 51,927 | |
Quintiles Transnational Holdings, Inc.*(a) | | | 749 | | | | 50,161 | |
Thermo Fisher Scientific, Inc. | | | 1,178 | | | | 158,252 | |
Waters Corp.* | | | 545 | | | | 67,754 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | | | | 428,446 | |
Machinery – 1.6% | | | | | | | | |
Caterpillar, Inc.(a) | | | 6,352 | | | | 508,351 | |
Cummins, Inc.(a) | | | 1,521 | | | | 210,871 | |
Deere & Co.(a) | | | 4,962 | | | | 435,118 | |
Dover Corp.(a) | | | 1,637 | | | | 113,149 | |
Flowserve Corp.(a) | | | 1,197 | | | | 67,618 | |
Illinois Tool Works, Inc.(a) | | | 2,691 | | | | 261,404 | |
PACCAR, Inc.(a) | | | 2,674 | | | | 168,836 | |
Pall Corp. | | | 535 | | | | 53,709 | |
Parker-Hannifin Corp.(a) | | | 1,100 | | | | 130,658 | |
Snap-on, Inc. | | | 460 | | | | 67,648 | |
Stanley Black & Decker, Inc. | | | 1,030 | | | | 98,221 | |
Wabtec Corp.(a) | | | 507 | | | | 48,170 | |
| | | | | | | | |
Total Machinery | | | | | | | 2,163,753 | |
Media – 3.6% | | | | | | | | |
CBS Corp. Class B Non-Voting Shares | | | 3,832 | | | | 232,334 | |
Comcast Corp. Class A(a) | | | 17,205 | | | | 971,566 | |
DIRECTV* | | | 4,555 | | | | 387,630 | |
DISH Network Corp. Class A* | | | 1,525 | | | | 106,841 | |
Gannett Co., Inc.(a) | | | 1,948 | | | | 72,232 | |
Interpublic Group of Cos., Inc. (The) | | | 2,657 | | | | 58,773 | |
News Corp. Class A*(a) | | | 2,752 | | | | 44,060 | |
Omnicom Group, Inc.(a) | | | 1,943 | | | | 151,515 | |
Scripps Networks Interactive, Inc. Class A(a) | | | 1,012 | | | | 69,383 | |
Sirius XM Holdings, Inc.*(a) | | | 17,063 | | | | 65,181 | |
Time Warner Cable, Inc. | | | 1,878 | | | | 281,475 | |
Time Warner, Inc. | | | 6,436 | | | | 543,456 | |
Twenty-First Century Fox, Inc. Class A(a) | | | 15,156 | | | | 512,879 | |
Viacom, Inc. Class B(a) | | | 4,496 | | | | 307,077 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 25 | |
Schedule of Investments (continued)
WisdomTree Earnings 500 Fund (EPS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Walt Disney Co. (The)(a) | | | 11,161 | | | $ | 1,170,677 | |
| | | | | | | | |
Total Media | | | | | | | 4,975,079 | |
Metals & Mining – 0.2% | | | | | | | | |
Freeport-McMoRan, Inc.(a) | | | 14,182 | | | | 268,749 | |
Nucor Corp.(a) | | | 1,741 | | | | 82,750 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 351,499 | |
Multi-Utilities – 0.9% | | | | | | | | |
Ameren Corp. | | | 1,763 | | | | 74,399 | |
CenterPoint Energy, Inc.(a) | | | 2,835 | | | | 57,862 | |
CMS Energy Corp.(a) | | | 2,252 | | | | 78,617 | |
Consolidated Edison, Inc.(a) | | | 2,905 | | | | 177,205 | |
Dominion Resources, Inc.(a) | | | 466 | | | | 33,025 | |
DTE Energy Co. | | | 1,291 | | | | 104,171 | |
NiSource, Inc.(a) | | | 1,899 | | | | 83,860 | |
PG&E Corp.(a) | | | 3,793 | | | | 201,294 | |
Public Service Enterprise Group, Inc.(a) | | | 4,355 | | | | 182,562 | |
SCANA Corp.(a) | | | 1,332 | | | | 73,247 | |
Sempra Energy | | | 1,428 | | | | 155,681 | |
Wisconsin Energy Corp.(a) | | | 1,689 | | | | 83,605 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 1,305,528 | |
Multiline Retail – 0.7% | | | | | | | | |
Dollar General Corp.* | | | 2,055 | | | | 154,906 | |
Dollar Tree, Inc.* | | | 1,257 | | | | 101,999 | |
Family Dollar Stores, Inc. | | | 537 | | | | 42,552 | |
Kohl’s Corp. | | | 2,031 | | | | 158,926 | |
Macy’s, Inc.(a) | | | 3,504 | | | | 227,445 | |
Nordstrom, Inc.(a) | | | 1,386 | | | | 111,323 | |
Target Corp.(a) | | | 2,947 | | | | 241,860 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 1,039,011 | |
Oil, Gas & Consumable Fuels – 10.1% | | | | | | | | |
Anadarko Petroleum Corp. | | | 2,714 | | | | 224,746 | |
Apache Corp.(a) | | | 398 | | | | 24,011 | |
Cabot Oil & Gas Corp.(a) | | | 1,702 | | | | 50,260 | |
Chesapeake Energy Corp.(a) | | | 3,011 | | | | 42,636 | |
Chevron Corp. | | | 27,512 | | | | 2,888,210 | |
Cimarex Energy Co.(a) | | | 834 | | | | 95,985 | |
Concho Resources, Inc.*(a) | | | 772 | | | | 89,490 | |
ConocoPhillips | | | 15,591 | | | | 970,696 | |
Continental Resources, Inc.*(a) | | | 4,289 | | | | 187,301 | |
Devon Energy Corp. | | | 3,829 | | | | 230,927 | |
EOG Resources, Inc. | | | 4,720 | | | | 432,777 | |
EQT Corp. | | | 697 | | | | 57,760 | |
Exxon Mobil Corp.(a) | | | 56,963 | | | | 4,841,855 | |
Hess Corp.(a) | | | 3,750 | | | | 254,513 | |
HollyFrontier Corp.(a) | | | 2,222 | | | | 89,480 | |
Kinder Morgan, Inc.(a) | | | 4,155 | | | | 174,759 | |
Marathon Oil Corp.(a) | | | 7,816 | | | | 204,076 | |
Marathon Petroleum Corp. | | | 3,878 | | | | 397,068 | |
Murphy Oil Corp.(a) | | | 2,266 | | | | 105,596 | |
Noble Energy, Inc.(a) | | | 2,594 | | | | 126,847 | |
Occidental Petroleum Corp.(a) | | | 8,570 | | | | 625,610 | |
ONEOK, Inc.(a) | | | 965 | | | | 46,552 | |
| | | | | | | | |
Phillips 66(a) | | | 7,714 | | | $ | 606,320 | |
Range Resources Corp.(a) | | | 431 | | | | 22,429 | |
Southwestern Energy Co.*(a) | | | 3,415 | | | | 79,194 | |
Spectra Energy Corp.(a) | | | 4,048 | | | | 146,416 | |
Tesoro Corp.(a) | | | 1,194 | | | | 109,000 | |
Valero Energy Corp. | | | 10,252 | | | | 652,232 | |
Williams Cos., Inc. (The) | | | 6,221 | | | | 314,720 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 14,091,466 | |
Paper & Forest Products – 0.2% | | | | | | | | |
International Paper Co. | | | 3,843 | | | | 213,248 | |
Personal Products – 0.1% | | | | | | | | |
Estee Lauder Cos., Inc. (The) Class A(a) | | | 2,079 | | | | 172,890 | |
Pharmaceuticals – 4.2% | | | | | | | | |
AbbVie, Inc.(a) | | | 7,786 | | | | 455,793 | |
Bristol-Myers Squibb Co. | | | 5,652 | | | | 364,554 | |
Eli Lilly & Co. | | | 5,376 | | | | 390,566 | |
Hospira, Inc.* | | | 691 | | | | 60,697 | |
Johnson & Johnson | | | 21,853 | | | | 2,198,412 | |
Merck & Co., Inc. | | | 10,850 | | | | 623,658 | |
Pfizer, Inc. | | | 47,756 | | | | 1,661,431 | |
Zoetis, Inc. | | | 1,768 | | | | 81,841 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 5,836,952 | |
Professional Services – 0.2% | | | | | | | | |
Equifax, Inc.(a) | | | 674 | | | | 62,682 | |
IHS, Inc. Class A* | | | 191 | | | | 21,728 | |
Robert Half International, Inc.(a) | | | 636 | | | | 38,491 | |
Towers Watson & Co. Class A(a) | | | 399 | | | | 52,742 | |
Verisk Analytics, Inc. Class A* | | | 711 | | | | 50,765 | |
| | | | | | | | |
Total Professional Services | | | | | | | 226,408 | |
Real Estate Investment Trusts (REITs) – 1.0% | | | | | | | | |
American Tower Corp.(a) | | | 1,043 | | | | 98,198 | |
AvalonBay Communities, Inc.(a) | | | 467 | | | | 81,375 | |
Boston Properties, Inc. | | | 306 | | | | 42,987 | |
Brixmor Property Group, Inc.(a) | | | 191 | | | | 5,071 | |
Crown Castle International Corp. | | | 282 | | | | 23,276 | |
Digital Realty Trust, Inc.(a) | | | 423 | | | | 27,901 | |
Equity Residential | | | 849 | | | | 66,103 | |
Essex Property Trust, Inc. | | | 50 | | | | 11,495 | |
Federal Realty Investment Trust(a) | | | 124 | | | | 18,254 | |
General Growth Properties, Inc. | | | 1,195 | | | | 35,312 | |
HCP, Inc. | | | 2,846 | | | | 122,976 | |
Health Care REIT, Inc.(a) | | | 447 | | | | 34,580 | |
Host Hotels & Resorts, Inc.(a) | | | 2,505 | | | | 50,551 | |
Iron Mountain, Inc.(a) | | | 1,241 | | | | 45,272 | |
Kimco Realty Corp. | | | 1,458 | | | | 39,147 | |
Macerich Co. (The) | | | 157 | | | | 13,240 | |
Plum Creek Timber Co., Inc.(a) | | | 670 | | | | 29,112 | |
Prologis, Inc. | | | 621 | | | | 27,051 | |
Public Storage(a) | | | 687 | | | | 135,435 | |
Realty Income Corp.(a) | | | 468 | | | | 24,149 | |
Simon Property Group, Inc. | | | 1,057 | | | | 206,791 | |
SL Green Realty Corp.(a) | | | 342 | | | | 43,906 | |
See Notes to Financial Statements.
| | |
26 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Earnings 500 Fund (EPS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
UDR, Inc.(a) | | | 279 | | | $ | 9,494 | |
Ventas, Inc.(a) | | | 911 | | | | 66,521 | |
Weyerhaeuser Co. | | | 2,418 | | | | 80,157 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | | | | 1,338,354 | |
Real Estate Management & Development – 0.1% | | | | | | | | |
CBRE Group, Inc. Class A* | | | 2,054 | | | | 79,510 | |
Road & Rail – 1.0% | | | | | | | | |
CSX Corp. | | | 7,506 | | | | 248,599 | |
Hertz Global Holdings, Inc.*(a) | | | 2,093 | | | | 45,376 | |
JB Hunt Transport Services, Inc.(a) | | | 586 | | | | 50,042 | |
Kansas City Southern(a) | | | 562 | | | | 57,369 | |
Norfolk Southern Corp.(a) | | | 2,723 | | | | 280,251 | |
Union Pacific Corp. | | | 5,968 | | | | 646,394 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 1,328,031 | |
Semiconductors & Semiconductor Equipment – 2.1% | | | | | |
Altera Corp. | | | 1,779 | | | | 76,337 | |
Analog Devices, Inc.(a) | | | 1,592 | | | | 100,296 | |
Applied Materials, Inc.(a) | | | 6,232 | | | | 140,594 | |
Broadcom Corp. Class A | | | 1,426 | | | | 61,739 | |
Intel Corp. | | | 40,099 | | | | 1,253,896 | |
KLA-Tencor Corp.(a) | | | 1,125 | | | | 65,576 | |
Lam Research Corp. | | | 1,040 | | | | 73,044 | |
Linear Technology Corp.(a) | | | 1,387 | | | | 64,912 | |
Maxim Integrated Products, Inc. | | | 1,731 | | | | 60,256 | |
Microchip Technology, Inc.(a) | | | 1,178 | | | | 57,604 | |
Micron Technology, Inc.*(a) | | | 12,229 | | | | 331,773 | |
NVIDIA Corp.(a) | | | 4,090 | | | | 85,583 | |
Skyworks Solutions, Inc. | | | 921 | | | | 90,525 | |
Texas Instruments, Inc.(a) | | | 6,384 | | | | 365,069 | |
Xilinx, Inc.(a) | | | 1,925 | | | | 81,427 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | | | | 2,908,631 | |
Software – 3.5% | | | | | | | | |
Activision Blizzard, Inc.(a) | | | 4,567 | | | | 103,785 | |
Adobe Systems, Inc.* | | | 500 | | | | 36,970 | |
ANSYS, Inc.*(a) | | | 413 | | | | 36,423 | |
Autodesk, Inc.* | | | 364 | | | | 21,345 | |
CA, Inc.(a) | | | 3,646 | | | | 118,896 | |
Citrix Systems, Inc.* | | | 745 | | | | 47,583 | |
Electronic Arts, Inc.*(a) | | | 1,131 | | | | 66,520 | |
Intuit, Inc. | | | 1,246 | | | | 120,812 | |
Microsoft Corp. | | | 61,044 | | | | 2,481,744 | |
Oracle Corp. | | | 37,360 | | | | 1,612,084 | |
Red Hat, Inc.*(a) | | | 349 | | | | 26,437 | |
Symantec Corp. | | | 5,239 | | | | 122,409 | |
VMware, Inc. Class A*(a) | | | 1,545 | | | | 126,705 | |
| | | | | | | | |
Total Software | | | | | | | 4,921,713 | |
Specialty Retail – 2.3% | | | | | | | | |
Advance Auto Parts, Inc. | | | 410 | | | | 61,373 | |
AutoNation, Inc.*(a) | | | 881 | | | | 56,675 | |
AutoZone, Inc.*(a) | | | 246 | | | | 167,811 | |
Bed Bath & Beyond, Inc.*(a) | | | 1,854 | | | | 142,341 | |
| | | | | | | | |
Best Buy Co., Inc.(a) | | | 3,819 | | | $ | 144,320 | |
CarMax, Inc.*(a) | | | 1,259 | | | | 86,884 | |
Foot Locker, Inc.(a) | | | 1,131 | | | | 71,253 | |
Gap, Inc. (The)(a) | | | 4,239 | | | | 183,676 | |
Home Depot, Inc. (The) | | | 7,980 | | | | 906,608 | |
L Brands, Inc.(a) | | | 1,617 | | | | 152,467 | |
Lowe’s Cos., Inc. | | | 5,363 | | | | 398,954 | |
O’Reilly Automotive, Inc.*(a) | | | 548 | | | | 118,499 | |
Ross Stores, Inc.(a) | | | 1,368 | | | | 144,132 | |
Staples, Inc. | | | 4,889 | | | | 79,617 | |
Tiffany & Co.(a) | | | 700 | | | | 61,607 | |
TJX Cos., Inc. (The) | | | 4,514 | | | | 316,206 | |
Tractor Supply Co.(a) | | | 630 | | | | 53,588 | |
Ulta Salon Cosmetics & Fragrance, Inc.* | | | 240 | | | | 36,204 | |
Williams-Sonoma, Inc. | | | 513 | | | | 40,891 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 3,223,106 | |
Technology Hardware, Storage & Peripherals – 5.3% | | | | | |
Apple, Inc. | | | 49,304 | | | | 6,134,897 | |
EMC Corp.(a) | | | 12,480 | | | | 318,989 | |
Hewlett-Packard Co. | | | 17,848 | | | | 556,143 | |
NetApp, Inc.(a) | | | 2,062 | | | | 73,118 | |
SanDisk Corp.(a) | | | 1,595 | | | | 101,474 | |
Western Digital Corp. | | | 2,074 | | | | 188,755 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | | | | 7,373,376 | |
Textiles, Apparel & Luxury Goods – 0.7% | | | | | | | | |
Coach, Inc.(a) | | | 2,561 | | | | 106,102 | |
Hanesbrands, Inc. | | | 1,848 | | | | 61,926 | |
NIKE, Inc. Class B(a) | | | 4,086 | | | | 409,948 | |
PVH Corp.(a) | | | 344 | | | | 36,657 | |
Ralph Lauren Corp.(a) | | | 548 | | | | 72,062 | |
Under Armour, Inc. Class A*(a) | | | 414 | | | | 33,431 | |
VF Corp. | | | 2,535 | | | | 190,911 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 911,037 | |
Thrifts & Mortgage Finance – 0.1% | | | | | | | | |
New York Community Bancorp, Inc.(a) | | | 4,292 | | | | 71,805 | |
Tobacco – 1.4% | | | | | | | | |
Altria Group, Inc. | | | 12,155 | | | | 607,993 | |
Lorillard, Inc.(a) | | | 2,534 | | | | 165,597 | |
Philip Morris International, Inc. | | | 12,614 | | | | 950,213 | |
Reynolds American, Inc.(a) | | | 3,316 | | | | 228,505 | |
| | | | | | | | |
Total Tobacco | | | | | | | 1,952,308 | |
Trading Companies & Distributors – 0.2% | | | | | | | | |
Fastenal Co.(a) | | | 1,359 | | | | 56,310 | |
United Rentals, Inc.*(a) | | | 635 | | | | 57,887 | |
W.W. Grainger, Inc.(a) | | | 440 | | | | 103,756 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 217,953 | |
Water Utilities – 0.0% | | | | | | | | |
American Water Works Co., Inc. | | | 1,083 | | | | 58,709 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 27 | |
Schedule of Investments (concluded)
WisdomTree Earnings 500 Fund (EPS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Wireless Telecommunication Services – 0.0% | | | | | | | | |
T-Mobile U.S., Inc.*(a) | | | 586 | | | $ | 18,570 | |
TOTAL COMMON STOCKS (Cost: $116,011,720) | | | | | | | 139,041,412 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree Equity Income Fund(b) | | | | | | | | |
(Cost: $156,930) | | | 2,618 | | | | 158,834 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 21.5% | | | | | | | | |
United States – 21.5% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $29,996,556)(d) | | | 29,996,556 | | | | 29,996,556 | |
TOTAL INVESTMENTS IN SECURITIES – 121.4%
(Cost: $146,165,206) | | | | 169,196,802 | |
Liabilities in Excess of Cash and Other Assets – (21.4)% | | | | (29,810,754 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 139,386,048 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $38,870,282 and the total market value of the collateral held by the Fund was $39,740,542. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $9,743,986. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
28 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments
WisdomTree Equity Income Fund (DHS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.5% | | | | | | | | |
United States – 99.5% | | | | | | | | |
Aerospace & Defense – 1.0% | | | | | | | | |
American Science & Engineering, Inc.(a) | | | 1,671 | | | $ | 81,645 | |
Lockheed Martin Corp. | | | 52,318 | | | | 10,618,461 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 10,700,106 | |
Auto Components – 0.0% | | | | | | | | |
Superior Industries International, Inc.(a) | | | 4,919 | | | | 93,117 | |
Automobiles – 2.1% | | | | | | | | |
Ford Motor Co. | | | 644,811 | | | | 10,407,250 | |
General Motors Co. | | | 312,454 | | | | 11,717,025 | |
| | | | | | | | |
Total Automobiles | | | | | | | 22,124,275 | |
Banks – 4.0% | | | | | | | | |
Arrow Financial Corp.(a) | | | 2,847 | | | | 77,296 | |
Banc of California, Inc. | | | 7,508 | | | | 92,423 | |
Bank of Hawaii Corp.(a) | | | 6,598 | | | | 403,864 | |
BankUnited, Inc. | | | 15,388 | | | | 503,803 | |
BBCN Bancorp, Inc. | | | 11,566 | | | | 167,360 | |
Berkshire Hills Bancorp, Inc. | | | 2,871 | | | | 79,527 | |
Bridge Bancorp, Inc.(a) | | | 1,775 | | | | 45,848 | |
Camden National Corp. | | | 1,097 | | | | 43,704 | |
Chemical Financial Corp. | | | 5,601 | | | | 175,647 | |
City Holding Co.(a) | | | 2,451 | | | | 115,271 | |
CNB Financial Corp. | | | 2,117 | | | | 36,031 | |
Community Bank System, Inc.(a) | | | 6,668 | | | | 235,981 | |
Community Trust Bancorp, Inc. | | | 2,449 | | | | 81,209 | |
Cullen/Frost Bankers, Inc.(a) | | | 9,287 | | | | 641,546 | |
Financial Institutions, Inc. | | | 2,379 | | | | 54,550 | |
First Busey Corp. | | | 14,058 | | | | 94,048 | |
First Commonwealth Financial Corp. | | | 14,732 | | | | 132,588 | |
First Community Bancshares, Inc. | | | 2,343 | | | | 41,073 | |
First Financial Bancorp | | | 12,151 | | | | 216,409 | |
First Financial Corp. | | | 2,039 | | | | 73,180 | |
First Niagara Financial Group, Inc.(a) | | | 70,998 | | | | 627,622 | |
FirstMerit Corp.(a) | | | 29,492 | | | | 562,118 | |
Flushing Financial Corp. | | | 5,232 | | | | 105,006 | |
FNB Corp. | | | 33,787 | | | | 443,961 | |
Fulton Financial Corp. | | | 25,248 | | | | 311,560 | |
Hancock Holding Co.(a) | | | 13,398 | | | | 400,064 | |
JPMorgan Chase & Co. | | | 509,077 | | | | 30,839,885 | |
National Penn Bancshares, Inc. | | | 32,650 | | | | 351,641 | |
NBT Bancorp, Inc.(a) | | | 8,021 | | | | 201,006 | |
Old National Bancorp | | | 18,191 | | | | 258,130 | |
Pacific Continental Corp. | | | 4,455 | | | | 58,895 | |
PacWest Bancorp(a) | | | 22,397 | | | | 1,050,195 | |
Park National Corp. | | | 3,417 | | | | 292,359 | |
Penns Woods Bancorp, Inc.(a) | | | 745 | | | | 36,438 | |
Republic Bancorp, Inc. Class A | | | 2,890 | | | | 71,470 | |
Sandy Spring Bancorp, Inc.(a) | | | 4,185 | | | | 109,773 | |
Southside Bancshares, Inc. | | | 2,831 | | | | 81,221 | |
Stock Yards Bancorp, Inc. | | | 1,755 | | | | 60,425 | |
Tompkins Financial Corp.(a) | | | 2,326 | | | | 125,255 | |
| | | | | | | | |
TowneBank(a) | | | 4,618 | | | $ | 74,257 | |
Trustmark Corp.(a) | | | 13,387 | | | | 325,036 | |
Umpqua Holdings Corp.(a) | | | 38,794 | | | | 666,481 | |
United Bankshares, Inc.(a) | | | 12,683 | | | | 476,627 | |
Univest Corp. of Pennsylvania | | | 3,069 | | | | 60,736 | |
Valley National Bancorp(a) | | | 56,195 | | | | 530,481 | |
Washington Trust Bancorp, Inc.(a) | | | 2,374 | | | | 90,663 | |
WesBanco, Inc. | | | 3,601 | | | | 117,321 | |
West Bancorp, Inc. | | | 1,872 | | | | 37,234 | |
Westamerica Bancorp(a) | | | 4,234 | | | | 182,951 | |
| | | | | | | | |
Total Banks | | | | | | | 41,860,169 | |
Beverages – 2.6% | | | | | | | | |
Coca-Cola Co. (The) | | | 667,542 | | | | 27,068,828 | |
Biotechnology – 0.0% | | | | | | | | |
PDL BioPharma, Inc.(a) | | | 65,536 | | | | 461,046 | |
Capital Markets – 0.3% | | | | | | | | |
Arlington Asset Investment Corp. Class A(a) | | | 14,725 | | | | 354,283 | |
Artisan Partners Asset Management, Inc. Class A(a) | | | 7,891 | | | | 358,725 | |
BGC Partners, Inc. Class A | | | 55,088 | | | | 520,582 | |
Calamos Asset Management, Inc. Class A | | | 3,941 | | | | 53,006 | |
Federated Investors, Inc. Class B(a) | | | 16,866 | | | | 571,589 | |
GFI Group, Inc. | | | 26,000 | | | | 154,180 | |
Greenhill & Co., Inc.(a) | | | 6,405 | | | | 253,958 | |
Manning & Napier, Inc. | | | 2,097 | | | | 27,282 | |
Waddell & Reed Financial, Inc. Class A(a) | | | 12,761 | | | | 632,180 | |
Westwood Holdings Group, Inc. | | | 1,680 | | | | 101,304 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 3,027,089 | |
Chemicals – 2.1% | | | | | | | | |
Dow Chemical Co. (The) | | | 233,677 | | | | 11,211,822 | |
E.I. du Pont de Nemours & Co. | | | 125,708 | | | | 8,984,351 | |
FutureFuel Corp. | | | 8,872 | | | | 91,115 | |
Innophos Holdings, Inc. | | | 3,911 | | | | 220,424 | |
Kronos Worldwide, Inc.(a) | | | 29,433 | | | | 372,327 | |
Olin Corp.(a) | | | 14,212 | | | | 455,353 | |
Scotts Miracle-Gro Co. (The) Class A | | | 9,122 | | | | 612,725 | |
| | | | | | | | |
Total Chemicals | | | | | | | 21,948,117 | |
Commercial Services & Supplies – 1.0% | | | | | | | | |
Brady Corp. Class A | | | 7,459 | | | | 211,015 | |
Covanta Holding Corp.(a) | | | 28,989 | | | | 650,223 | |
Ennis, Inc. | | | 6,257 | | | | 88,349 | |
KAR Auction Services, Inc. | | | 22,708 | | | | 861,315 | |
McGrath RentCorp | | | 4,113 | | | | 135,359 | |
Pitney Bowes, Inc. | | | 32,040 | | | | 747,173 | |
Quad/Graphics, Inc. | | | 10,089 | | | | 231,845 | |
R.R. Donnelley & Sons Co.(a) | | | 67,875 | | | | 1,302,521 | |
Republic Services, Inc. | | | 52,372 | | | | 2,124,208 | |
Waste Management, Inc. | | | 72,144 | | | | 3,912,369 | |
West Corp. | | | 12,467 | | | | 420,512 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 10,684,889 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 29 | |
Schedule of Investments (continued)
WisdomTree Equity Income Fund (DHS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Communications Equipment – 1.9% | | | | | | | | |
Cisco Systems, Inc. | | | 739,805 | | | $ | 20,363,132 | |
Comtech Telecommunications Corp. | | | 2,783 | | | | 80,568 | |
| | | | | | | | |
Total Communications Equipment | | | | | | | 20,443,700 | |
Consumer Finance – 0.3% | | | | | | | | |
Navient Corp. | | | 61,309 | | | | 1,246,412 | |
Santander Consumer USA Holdings, Inc.(a) | | | 61,574 | | | | 1,424,822 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 2,671,234 | |
Containers & Packaging – 0.1% | | | | | | | | |
Greif, Inc. Class A | | | 4,764 | | | | 187,082 | |
Myers Industries, Inc. | | | 4,988 | | | | 87,440 | |
Sonoco Products Co. | | | 14,782 | | | | 671,990 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 946,512 | |
Distributors – 0.0% | | | | | | | | |
Weyco Group, Inc. | | | 1,489 | | | | 44,521 | |
Diversified Consumer Services – 0.0% | | | | | | | | |
Universal Technical Institute, Inc. | | | 4,908 | | | | 47,117 | |
Diversified Telecommunication Services – 10.5% | | | | | |
AT&T, Inc. | | | 1,516,103 | | | | 49,500,763 | |
CenturyLink, Inc. | | | 168,394 | | | | 5,818,013 | |
Cogent Communications Holdings, Inc.(a) | | | 8,478 | | | | 299,528 | |
Consolidated Communications Holdings, Inc.(a) | | | 15,608 | | | | 318,403 | |
Frontier Communications Corp.(a) | | | 334,666 | | | | 2,359,395 | |
IDT Corp. Class B | | | 4,018 | | | | 71,320 | |
Inteliquent, Inc. | | | 5,538 | | | | 87,168 | |
Verizon Communications, Inc. | | | 1,023,237 | | | | 49,760,015 | |
Windstream Holdings, Inc. | | | 360,463 | | | | 2,667,426 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 110,882,031 | |
Electric Utilities – 5.8% | | | | | | | | |
ALLETE, Inc. | | | 8,458 | | | | 446,244 | |
American Electric Power Co., Inc. | | | 90,880 | | | | 5,112,000 | |
Cleco Corp. | | | 8,972 | | | | 489,153 | |
Duke Energy Corp. | | | 138,915 | | | | 10,665,894 | |
El Paso Electric Co. | | | 6,091 | | | | 235,356 | |
Empire District Electric Co. (The) | | | 8,277 | | | | 205,435 | |
Entergy Corp. | | | 36,053 | | | | 2,793,747 | |
Eversource Energy | | | 49,727 | | | | 2,512,208 | |
Exelon Corp.(a) | | | 152,669 | | | | 5,131,205 | |
FirstEnergy Corp. | | | 84,285 | | | | 2,955,032 | |
Great Plains Energy, Inc. | | | 28,823 | | | | 768,998 | |
Hawaiian Electric Industries, Inc. | | | 19,948 | | | | 640,730 | |
IDACORP, Inc.(a) | | | 7,710 | | | | 484,728 | |
NextEra Energy, Inc. | | | 63,786 | | | | 6,636,933 | |
NRG Yield, Inc. Class A(a) | | | 5,802 | | | | 294,335 | |
Otter Tail Corp.(a) | | | 7,059 | | | | 227,088 | |
Pepco Holdings, Inc. | | | 53,920 | | | | 1,446,674 | |
Pinnacle West Capital Corp. | | | 20,570 | | | | 1,311,337 | |
Portland General Electric Co.(a) | | | 12,017 | | | | 445,710 | |
PPL Corp. | | | 144,013 | | | | 4,847,478 | |
Southern Co. (The) | | | 201,024 | | | | 8,901,343 | |
UIL Holdings Corp. | | | 11,598 | | | | 596,369 | |
| | | | | | | | |
Unitil Corp. | | | 3,054 | | | $ | 106,188 | |
Westar Energy, Inc.(a) | | | 23,905 | | | | 926,558 | |
Xcel Energy, Inc. | | | 89,428 | | | | 3,112,989 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 61,293,732 | |
Electrical Equipment – 0.6% | | | | | | | | |
Emerson Electric Co.(a) | | | 114,328 | | | | 6,473,251 | |
General Cable Corp.(a) | | | 13,124 | | | | 226,127 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 6,699,378 | |
Electronic Equipment, Instruments & Components – 0.1% | | | | | |
AVX Corp. | | | 24,946 | | | | 355,979 | |
Daktronics, Inc. | | | 7,223 | | | | 78,081 | |
Electro Rent Corp. | | | 5,946 | | | | 67,428 | |
Electro Scientific Industries, Inc. | | | 4,106 | | | | 25,375 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 526,863 | |
Energy Equipment & Services – 0.4% | | | | | | | | |
CARBO Ceramics, Inc.(a) | | | 4,352 | | | | 132,780 | |
Diamond Offshore Drilling, Inc.(a) | | | 74,038 | | | | 1,983,478 | |
Gulfmark Offshore, Inc. Class A(a) | | | 6,586 | | | | 85,881 | |
Helmerich & Payne, Inc.(a) | | | 25,522 | | | | 1,737,283 | |
RPC, Inc.(a) | | | 40,487 | | | | 518,638 | |
Tidewater, Inc.(a) | | | 8,586 | | | | 164,336 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 4,622,396 | |
Food & Staples Retailing – 0.3% | | | | | | | | |
Sysco Corp. | | | 90,854 | | | | 3,427,922 | |
Village Super Market, Inc. Class A(a) | | | 1,262 | | | | 39,677 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 3,467,599 | |
Food Products – 2.2% | | | | | | | | |
B&G Foods, Inc.(a) | | | 12,446 | | | | 366,286 | |
Campbell Soup Co.(a) | | | 45,396 | | | | 2,113,184 | |
ConAgra Foods, Inc. | | | 59,207 | | | | 2,162,832 | |
General Mills, Inc. | | | 97,464 | | | | 5,516,462 | |
Kellogg Co.(a) | | | 53,729 | | | | 3,543,427 | |
Kraft Foods Group, Inc. | | | 111,311 | | | | 9,696,858 | |
| | | | | | | | |
Total Food Products | | | | | | | 23,399,049 | |
Gas Utilities – 0.5% | | | | | | | | |
AGL Resources, Inc. | | | 22,996 | | | | 1,141,752 | |
Atmos Energy Corp. | | | 14,935 | | | | 825,906 | |
Laclede Group, Inc. (The)(a) | | | 7,865 | | | | 402,845 | |
New Jersey Resources Corp. | | | 13,332 | | | | 414,092 | |
Northwest Natural Gas Co.(a) | | | 5,915 | | | | 283,624 | |
Piedmont Natural Gas Co., Inc. | | | 13,603 | | | | 502,087 | |
Questar Corp. | | | 27,755 | | | | 662,234 | |
South Jersey Industries, Inc. | | | 5,544 | | | | 300,928 | |
WGL Holdings, Inc. | | | 8,727 | | | | 492,203 | |
| | | | | | | | |
Total Gas Utilities | | | | | | | 5,025,671 | |
Health Care Equipment & Supplies – 0.5% | | | | | | | | |
Baxter International, Inc. | | | 80,510 | | | | 5,514,935 | |
Meridian Bioscience, Inc.(a) | | | 10,195 | | | | 194,521 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 5,709,456 | |
See Notes to Financial Statements.
| | |
30 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Equity Income Fund (DHS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Health Care Providers & Services – 0.1% | | | | | | | | |
Landauer, Inc.(a) | | | 3,053 | | | $ | 107,283 | |
Owens & Minor, Inc.(a) | | | 9,311 | | | | 315,084 | |
Select Medical Holdings Corp.(a) | | | 19,523 | | | | 289,526 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 711,893 | |
Health Care Technology – 0.0% | | | | | | | | |
Computer Programs & Systems, Inc.(a) | | | 1,997 | | | | 108,357 | |
Quality Systems, Inc.(a) | | | 14,327 | | | | 228,946 | |
| | | | | | | | |
Total Health Care Technology | | | | | | | 337,303 | |
Hotels, Restaurants & Leisure – 3.2% | | | | | | | | |
Cracker Barrel Old Country Store, Inc.(a) | | | 3,636 | | | | 553,181 | |
Darden Restaurants, Inc.(a) | | | 25,820 | | | | 1,790,359 | |
DineEquity, Inc. | | | 3,365 | | | | 360,089 | |
Las Vegas Sands Corp.(a) | | | 148,370 | | | | 8,166,285 | |
McDonald’s Corp. | | | 186,690 | | | | 18,191,074 | |
SeaWorld Entertainment, Inc. | | | 23,680 | | | | 456,550 | |
Six Flags Entertainment Corp.(a) | | | 24,044 | | | | 1,163,970 | |
Speedway Motorsports, Inc. | | | 6,883 | | | | 156,588 | |
Wynn Resorts Ltd. | | | 20,996 | | | | 2,642,976 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 33,481,072 | |
Household Durables – 0.2% | | | | | | | | |
Leggett & Platt, Inc.(a) | | | 21,572 | | | | 994,253 | |
MDC Holdings, Inc.(a) | | | 9,917 | | | | 282,635 | |
Tupperware Brands Corp.(a) | | | 10,722 | | | | 740,032 | |
| | | | | | | | |
Total Household Durables | | | | | | | 2,016,920 | |
Household Products – 3.9% | | | | | | | | |
Clorox Co. (The) | | | 19,505 | | | | 2,153,157 | |
Kimberly-Clark Corp. | | | 56,915 | | | | 6,096,166 | |
Orchids Paper Products Co.(a) | | | 1,509 | | | | 40,683 | |
Procter & Gamble Co. (The) | | | 396,925 | | | | 32,524,034 | |
| | | | | | | | |
Total Household Products | | | | | | | 40,814,040 | |
Independent Power and Renewable Electricity Producers – 0.0% | |
Pattern Energy Group, Inc.(a) | | | 12,977 | | | | 367,509 | |
Industrial Conglomerates – 4.2% | | | | | | | | |
General Electric Co. | | | 1,813,935 | | | | 45,003,727 | |
Insurance – 0.6% | | | | | | | | |
American National Insurance Co. | | | 3,531 | | | | 347,415 | |
Arthur J. Gallagher & Co. | | | 24,907 | | | | 1,164,402 | |
Baldwin & Lyons, Inc. Class B | | | 2,799 | | | | 65,665 | |
Cincinnati Financial Corp.(a) | | | 28,595 | | | | 1,523,542 | |
Donegal Group, Inc. Class A | | | 3,513 | | | | 55,224 | |
EMC Insurance Group, Inc. | | | 1,747 | | | | 59,049 | |
Erie Indemnity Co. Class A(a) | | | 6,647 | | | | 580,017 | |
First American Financial Corp.(a) | | | 15,653 | | | | 558,499 | |
Horace Mann Educators Corp. | | | 6,080 | | | | 207,936 | |
Mercury General Corp. | | | 13,198 | | | | 762,184 | |
Old Republic International Corp.(a) | | | 67,582 | | | | 1,009,675 | |
Safety Insurance Group, Inc. | | | 3,360 | | | | 200,760 | |
United Fire Group, Inc. | | | 3,528 | | | | 112,085 | |
| | | | | | | | |
Total Insurance | | | | | | | 6,646,453 | |
| | | | | | | | |
Internet & Catalog Retail – 0.0% | | | | | | | | |
Nutrisystem, Inc. | | | 5,840 | | | $ | 116,683 | |
PetMed Express, Inc.(a) | | | 5,240 | | | | 86,565 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | | | | 203,248 | |
Internet Software & Services – 0.0% | | | | | | | | |
EarthLink Holdings Corp. | | | 23,421 | | | | 103,989 | |
IT Services – 0.5% | | | | | | | | |
Leidos Holdings, Inc. | | | 11,905 | | | | 499,534 | |
ManTech International Corp. Class A | | | 3,804 | | | | 129,107 | |
Paychex, Inc. | | | 60,556 | | | | 3,004,486 | |
Western Union Co. (The)(a) | | | 77,974 | | | | 1,622,639 | |
| | | | | | | | |
Total IT Services | | | | | | | 5,255,766 | |
Leisure Products – 0.3% | | | | | | | | |
Hasbro, Inc.(a) | | | 19,540 | | | | 1,235,710 | |
Mattel, Inc. | | | 86,356 | | | | 1,973,234 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 3,208,944 | |
Machinery – 0.8% | | | | | | | | |
American Railcar Industries, Inc.(a) | | | 3,459 | | | | 172,016 | |
Caterpillar, Inc.(a) | | | 95,902 | | | | 7,675,037 | |
Douglas Dynamics, Inc. | | | 5,235 | | | | 119,567 | |
Harsco Corp.(a) | | | 19,840 | | | | 342,438 | |
Miller Industries, Inc. | | | 1,715 | | | | 42,018 | |
| | | | | | | | |
Total Machinery | | | | | | | 8,351,076 | |
Media – 0.3% | | | | | | | | |
AMC Entertainment Holdings, Inc. Class A | | | 3,420 | | | | 121,376 | |
Cablevision Systems Corp. Class A(a) | | | 34,218 | | | | 626,189 | |
Cinemark Holdings, Inc. | | | 17,028 | | | | 767,452 | |
Harte-Hanks, Inc. | | | 13,277 | | | | 103,561 | |
Meredith Corp.(a) | | | 5,804 | | | | 323,689 | |
National CineMedia, Inc. | | | 20,066 | | | | 302,997 | |
New Media Investment Group, Inc. | | | 8,694 | | | | 208,048 | |
Regal Entertainment Group Class A(a) | | | 27,767 | | | | 634,198 | |
Time, Inc.(a) | | | 17,191 | | | | 385,766 | |
Tribune Publishing Co. | | | 3,861 | | | | 74,903 | |
World Wrestling Entertainment, Inc. Class A(a) | | | 7,128 | | | | 99,863 | |
| | | | | | | | |
Total Media | | | | | | | 3,648,042 | |
Metals & Mining – 0.8% | | | | | | | | |
Commercial Metals Co. | | | 17,868 | | | | 289,283 | |
Compass Minerals International, Inc. | | | 4,758 | | | | 443,493 | |
Freeport-McMoRan, Inc. | | | 305,662 | | | | 5,792,295 | |
Nucor Corp. | | | 46,074 | | | | 2,189,897 | |
Schnitzer Steel Industries, Inc. Class A | | | 4,401 | | | | 69,800 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 8,784,768 | |
Multi-Utilities – 3.4% | | | | | | | | |
Alliant Energy Corp. | | | 18,231 | | | | 1,148,553 | |
Ameren Corp. | | | 47,631 | | | | 2,010,028 | |
Avista Corp.(a) | | | 12,542 | | | | 428,686 | |
Black Hills Corp. | | | 6,823 | | | | 344,152 | |
CenterPoint Energy, Inc. | | | 93,623 | | | | 1,910,845 | |
CMS Energy Corp. | | | 45,526 | | | | 1,589,313 | |
Consolidated Edison, Inc.(a) | | | 58,795 | | | | 3,586,495 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 31 | |
Schedule of Investments (continued)
WisdomTree Equity Income Fund (DHS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Dominion Resources, Inc. | | | 98,694 | | | $ | 6,994,444 | |
DTE Energy Co. | | | 30,623 | | | | 2,470,970 | |
Integrys Energy Group, Inc. | | | 15,361 | | | | 1,106,299 | |
MDU Resources Group, Inc.(a) | | | 32,281 | | | | 688,876 | |
NorthWestern Corp. | | | 6,982 | | | | 375,562 | |
PG&E Corp. | | | 85,494 | | | | 4,537,167 | |
Public Service Enterprise Group, Inc. | | | 95,037 | | | | 3,983,951 | |
SCANA Corp. | | | 26,983 | | | | 1,483,795 | |
TECO Energy, Inc. | | | 53,118 | | | | 1,030,489 | |
Vectren Corp. | | | 14,664 | | | | 647,269 | |
Wisconsin Energy Corp.(a) | | | 35,992 | | | | 1,781,604 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 36,118,498 | |
Multiline Retail – 0.7% | | | | | | | | |
Target Corp. | | | 93,262 | | | | 7,654,012 | |
Oil, Gas & Consumable Fuels – 14.9% | | | | | | | | |
Chevron Corp. | | | 403,770 | | | | 42,387,775 | |
ConocoPhillips | | | 294,230 | | | | 18,318,760 | |
CVR Energy, Inc.(a) | | | 33,445 | | | | 1,423,419 | |
Denbury Resources, Inc.(a) | | | 72,067 | | | | 525,369 | |
Evolution Petroleum Corp. | | | 9,374 | | | | 55,775 | |
Exxon Mobil Corp. | | | 602,146 | | | | 51,182,410 | |
HollyFrontier Corp. | | | 34,815 | | | | 1,402,000 | |
Kinder Morgan, Inc. | | | 236,440 | | | | 9,944,666 | |
Murphy Oil Corp.(a) | | | 28,677 | | | | 1,336,348 | |
Occidental Petroleum Corp. | | | 153,927 | | | | 11,236,671 | |
ONEOK, Inc. | | | 56,389 | | | | 2,720,205 | |
PBF Energy, Inc. Class A(a) | | | 18,278 | | | | 619,990 | |
Peabody Energy Corp.(a) | | | 65,892 | | | | 324,189 | |
Spectra Energy Corp.(a) | | | 151,249 | | | | 5,470,676 | |
Targa Resources Corp. | | | 6,727 | | | | 644,379 | |
Williams Cos., Inc. (The) | | | 203,972 | | | | 10,318,944 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 157,911,576 | |
Paper & Forest Products – 0.4% | | | | | | | | |
International Paper Co. | | | 64,527 | | | | 3,580,603 | |
Schweitzer-Mauduit International, Inc. | | | 5,576 | | | | 257,165 | |
| | | | | | | | |
Total Paper & Forest Products | | | | | | | 3,837,768 | |
Personal Products – 0.1% | | | | | | | | |
Nu Skin Enterprises, Inc. Class A(a) | | | 10,066 | | | | 606,074 | |
Pharmaceuticals – 8.5% | | | | | | | | |
AbbVie, Inc. | | | 244,742 | | | | 14,327,197 | |
Eli Lilly & Co.(a) | | | 160,434 | | | | 11,655,530 | |
Merck & Co., Inc. | | | 444,284 | | | | 25,537,444 | |
Pfizer, Inc. | | | 1,081,794 | | | | 37,635,613 | |
Theravance, Inc.(a) | | | 42,557 | | | | 668,996 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 89,824,780 | |
Professional Services – 0.0% | | | | | | | | |
Acacia Research Corp.(a) | | | 7,806 | | | | 83,524 | |
CDI Corp. | | | 2,459 | | | | 34,549 | |
| | | | | | | | |
Total Professional Services | | | | | | | 118,073 | |
Real Estate Investment Trusts (REITs) – 12.5% | | | | | |
Acadia Realty Trust | | | 9,807 | | | | 342,068 | |
Agree Realty Corp. | | | 3,872 | | | | 127,660 | |
| | | | | | | | |
Alexander’s, Inc.(a) | | | 846 | | | $ | 386,267 | |
Alexandria Real Estate Equities, Inc. | | | 12,208 | | | | 1,196,872 | |
American Campus Communities, Inc. | | | 20,422 | | | | 875,491 | |
Apartment Investment & Management Co. Class A | | | 21,696 | | | | 853,955 | |
Armada Hoffler Properties, Inc. | | | 8,272 | | | | 88,180 | |
Ashford Hospitality Trust, Inc. | | | 21,463 | | | | 206,474 | |
Associated Estates Realty Corp.(a) | | | 10,361 | | | | 255,709 | |
AvalonBay Communities, Inc. | | | 19,429 | | | | 3,385,503 | |
Aviv REIT, Inc. | | | 9,518 | | | | 347,407 | |
BioMed Realty Trust, Inc.(a) | | | 46,920 | | | | 1,063,207 | |
Brandywine Realty Trust(a) | | | 35,302 | | | | 564,126 | |
Brixmor Property Group, Inc. | | | 57,258 | | | | 1,520,200 | |
Camden Property Trust | | | 16,010 | | | | 1,250,861 | |
Campus Crest Communities, Inc.(a) | | | 29,175 | | | | 208,893 | |
CatchMark Timber Trust, Inc. Class A(a) | | | 7,507 | | | | 87,982 | |
CBL & Associates Properties, Inc. | | | 47,428 | | | | 939,074 | |
Cedar Realty Trust, Inc. | | | 15,113 | | | | 113,196 | |
Chambers Street Properties | | | 75,896 | | | | 598,060 | |
Chatham Lodging Trust | | | 5,712 | | | | 167,990 | |
Chesapeake Lodging Trust | | | 9,085 | | | | 307,346 | |
Columbia Property Trust, Inc. | | �� | 29,345 | | | | 792,902 | |
CorEnergy Infrastructure Trust, Inc. | | | 18,897 | | | | 130,956 | |
CoreSite Realty Corp.(a) | | | 4,184 | | | | 203,677 | |
Corporate Office Properties Trust | | | 18,459 | | | | 542,325 | |
Corrections Corp. of America(a) | | | 32,297 | | | | 1,300,277 | |
Crown Castle International Corp. | | | 73,628 | | | | 6,077,255 | |
CyrusOne, Inc. | | | 6,185 | | | | 192,477 | |
DCT Industrial Trust, Inc. | | | 14,901 | | | | 516,469 | |
DDR Corp.(a) | | | 63,244 | | | | 1,177,603 | |
DiamondRock Hospitality Co. | | | 27,872 | | | | 393,831 | |
Digital Realty Trust, Inc.(a) | | | 35,118 | | | | 2,316,383 | |
Douglas Emmett, Inc. | | | 21,373 | | | | 637,129 | |
Duke Realty Corp. | | | 62,354 | | | | 1,357,447 | |
DuPont Fabros Technology, Inc.(a) | | | 13,605 | | | | 444,611 | |
EastGroup Properties, Inc.(a) | | | 6,265 | | | | 376,777 | |
Education Realty Trust, Inc.(a) | | | 9,797 | | | | 346,618 | |
EPR Properties | | | 17,731 | | | | 1,064,392 | |
Equity One, Inc. | | | 22,656 | | | | 604,689 | |
Equity Residential | | | 51,802 | | | | 4,033,304 | |
Excel Trust, Inc. | | | 16,617 | | | | 232,970 | |
Extra Space Storage, Inc. | | | 19,317 | | | | 1,305,250 | |
Federal Realty Investment Trust(a) | | | 9,202 | | | | 1,354,626 | |
First Potomac Realty Trust | | | 15,130 | | | | 179,896 | |
Franklin Street Properties Corp. | | | 31,934 | | | | 409,394 | |
Gaming and Leisure Properties, Inc. REIT | | | 42,109 | | | | 1,552,559 | |
Geo Group, Inc. (The) | | | 23,559 | | | | 1,030,471 | |
Getty Realty Corp. | | | 8,329 | | | | 151,588 | |
Gladstone Commercial Corp.(a) | | | 8,068 | | | | 150,145 | |
Government Properties Income Trust(a) | | | 26,574 | | | | 607,216 | |
HCP, Inc. | | | 113,390 | | | | 4,899,582 | |
Health Care REIT, Inc. | | | 72,552 | | | | 5,612,623 | |
Healthcare Realty Trust, Inc. | | | 22,431 | | | | 623,133 | |
Healthcare Trust of America, Inc. Class A(a) | | | 30,651 | | | | 853,937 | |
See Notes to Financial Statements.
| | |
32 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Equity Income Fund (DHS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Hersha Hospitality Trust | | | 41,448 | | | $ | 268,169 | |
Highwoods Properties, Inc. | | | 18,520 | | | | 847,846 | |
Home Properties, Inc. | | | 13,203 | | | | 914,836 | |
Hospitality Properties Trust | | | 48,351 | | | | 1,595,099 | |
Host Hotels & Resorts, Inc. | | | 131,880 | | | | 2,661,338 | |
Independence Realty Trust, Inc.(a) | | | 12,104 | | | | 114,867 | |
Inland Real Estate Corp. | | | 27,440 | | | | 293,334 | |
Investors Real Estate Trust | | | 36,599 | | | | 274,492 | |
Iron Mountain, Inc.(a) | | | 50,836 | | | | 1,854,497 | |
Kimco Realty Corp. | | | 79,943 | | | | 2,146,470 | |
Kite Realty Group Trust | | | 15,586 | | | | 439,058 | |
Lamar Advertising Co. Class A(a) | | | 26,260 | | | | 1,556,430 | |
LaSalle Hotel Properties | | | 19,738 | | | | 767,019 | |
Lexington Realty Trust(a) | | | 72,455 | | | | 712,233 | |
Liberty Property Trust | | | 39,866 | | | | 1,423,216 | |
LTC Properties, Inc. | | | 8,762 | | | | 403,052 | |
Macerich Co. (The) | | | 23,841 | | | | 2,010,512 | |
Mack-Cali Realty Corp. | | | 15,563 | | | | 300,055 | |
Medical Properties Trust, Inc. | | | 54,157 | | | | 798,274 | |
Mid-America Apartment Communities, Inc. | | | 15,302 | | | | 1,182,386 | |
Monmouth Real Estate Investment Corp. Class A | | | 16,063 | | | | 178,460 | |
National Health Investors, Inc. | | | 7,656 | | | | 543,653 | |
National Retail Properties, Inc. | | | 29,698 | | | | 1,216,727 | |
New York REIT, Inc.(a) | | | 34,276 | | | | 359,212 | |
Omega Healthcare Investors, Inc.(a) | | | 34,775 | | | | 1,410,822 | |
One Liberty Properties, Inc. | | | 4,865 | | | | 118,803 | |
Outfront Media, Inc. | | | 32,766 | | | | 980,359 | |
Parkway Properties, Inc. | | | 23,564 | | | | 408,835 | |
Pennsylvania Real Estate Investment Trust | | | 13,178 | | | | 306,125 | |
Physicians Realty Trust | | | 13,436 | | | | 236,608 | |
Piedmont Office Realty Trust, Inc. Class A | | | 35,851 | | | | 667,187 | |
Plum Creek Timber Co., Inc.(a) | | | 37,921 | | | | 1,647,667 | |
Post Properties, Inc. | | | 7,548 | | | | 429,708 | |
Potlatch Corp. | | | 6,952 | | | | 278,358 | |
Prologis, Inc. | | | 79,026 | | | | 3,442,373 | |
Public Storage | | | 27,314 | | | | 5,384,682 | |
QTS Realty Trust, Inc. Class A | | | 5,175 | | | | 188,422 | |
Ramco-Gershenson Properties Trust | | | 17,331 | | | | 322,357 | |
Rayonier, Inc.(a) | | | 24,330 | | | | 655,937 | |
Realty Income Corp.(a) | | | 53,413 | | | | 2,756,111 | |
Regency Centers Corp. | | | 14,618 | | | | 994,609 | |
Retail Opportunity Investments Corp.(a) | | | 18,365 | | | | 336,079 | |
Retail Properties of America, Inc. Class A | | | 49,855 | | | | 799,176 | |
Rexford Industrial Realty, Inc. | | | 6,684 | | | | 105,674 | |
RLJ Lodging Trust(a) | | | 24,082 | | | | 754,007 | |
Rouse Properties, Inc.(a) | | | 10,575 | | | | 200,502 | |
Ryman Hospitality Properties, Inc. | | | 10,957 | | | | 667,391 | |
Sabra Health Care REIT, Inc. | | | 14,840 | | | | 491,946 | |
Saul Centers, Inc. | | | 3,103 | | | | 177,492 | |
Select Income REIT(a) | | | 23,798 | | | | 594,712 | |
Senior Housing Properties Trust | | | 71,100 | | | | 1,577,709 | |
Simon Property Group, Inc. | | | 46,363 | | | | 9,070,457 | |
Sovran Self Storage, Inc. | | | 5,425 | | | | 509,624 | |
| | | | | | | | |
Spirit Realty Capital, Inc. | | | 115,048 | | | $ | 1,389,780 | |
STAG Industrial, Inc.(a) | | | 17,754 | | | | 417,574 | |
Summit Hotel Properties, Inc. | | | 19,916 | | | | 280,218 | |
Sun Communities, Inc.(a) | | | 10,518 | | | | 701,761 | |
Taubman Centers, Inc.(a) | | | 9,413 | | | | 726,025 | |
Terreno Realty Corp. | | | 5,304 | | | | 120,931 | |
Trade Street Residential, Inc.(a) | | | 8,869 | | | | 63,502 | |
UDR, Inc. | | | 43,845 | | | | 1,492,045 | |
UMH Properties, Inc.(a) | | | 9,242 | | | | 93,067 | |
Universal Health Realty Income Trust | | | 3,441 | | | | 193,556 | |
Urstadt Biddle Properties, Inc. Class A | | | 7,016 | | | | 161,789 | |
Ventas, Inc. | | | 66,714 | | | | 4,871,456 | |
W.P. Carey, Inc.(a) | | | 28,184 | | | | 1,916,512 | |
Washington Real Estate Investment Trust(a) | | | 15,175 | | | | 419,285 | |
Weingarten Realty Investors(a) | | | 24,134 | | | | 868,341 | |
Weyerhaeuser Co. | | | 85,865 | | | | 2,846,425 | |
Whitestone REIT(a) | | | 8,715 | | | | 138,394 | |
Winthrop Realty Trust | | | 7,446 | | | | 121,519 | |
WP GLIMCHER, Inc. | | | 50,331 | | | | 837,005 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | | | | 132,393,185 | |
Semiconductors & Semiconductor Equipment – 0.5% | | | | | |
Brooks Automation, Inc.(a) | | | 9,848 | | | | 114,532 | |
Intersil Corp. Class A | | | 25,825 | | | | 369,814 | |
KLA-Tencor Corp.(a) | | | 24,271 | | | | 1,414,757 | |
Maxim Integrated Products, Inc. | | | 52,378 | | | | 1,823,278 | |
Microchip Technology, Inc.(a) | | | 33,209 | | | | 1,623,920 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 5,346,301 | |
Software – 0.2% | | | | | | | | |
American Software, Inc. Class A | | | 4,186 | | | | 42,781 | |
CA, Inc. | | | 75,319 | | | | 2,456,153 | |
| | | | | | | | |
Total Software | | | | | | | 2,498,934 | |
Specialty Retail – 0.3% | | | | | | | | |
American Eagle Outfitters, Inc.(a) | | | 37,096 | | | | 633,600 | |
Big 5 Sporting Goods Corp. | | | 3,371 | | | | 44,733 | |
Cato Corp. (The) Class A | | | 3,803 | | | | 150,599 | |
Destination Maternity Corp. | | | 3,597 | | | | 54,171 | |
GameStop Corp. Class A(a) | | | 22,739 | | | | 863,172 | |
Guess?, Inc.(a) | | | 18,633 | | | | 346,387 | |
Staples, Inc. | | | 94,858 | | | | 1,544,763 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 3,637,425 | |
Technology Hardware, Storage & Peripherals – 0.1% | | | | | |
Diebold, Inc.(a) | | | 10,740 | | | | 380,840 | |
Lexmark International, Inc. Class A(a) | | | 10,940 | | | | 463,200 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 844,040 | |
Textiles, Apparel & Luxury Goods – 0.2% | | | | | | | | |
Coach, Inc.(a) | | | 54,527 | | | | 2,259,054 | |
Thrifts & Mortgage Finance – 0.4% | | | | | | | | |
Brookline Bancorp, Inc. | | | 13,921 | | | | 139,906 | |
Dime Community Bancshares, Inc. | | | 5,913 | | | | 95,199 | |
New York Community Bancorp, Inc.(a) | | | 143,792 | | | | 2,405,640 | |
Northwest Bancshares, Inc. | | | 20,130 | | | | 238,541 | |
OceanFirst Financial Corp. | | | 3,131 | | | | 54,072 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 33 | |
Schedule of Investments (concluded)
WisdomTree Equity Income Fund (DHS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Oritani Financial Corp. | | | 9,815 | | | $ | 142,808 | |
People’s United Financial, Inc.(a) | | | 70,656 | | | | 1,073,971 | |
Provident Financial Services, Inc.(a) | | | 11,383 | | | | 212,293 | |
Territorial Bancorp, Inc. | | | 1,489 | | | | 35,379 | |
TrustCo Bank Corp.(a) | | | 16,762 | | | | 115,323 | |
United Financial Bancorp, Inc. | | | 5,717 | | | | 71,062 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | | | | 4,584,194 | |
Tobacco – 6.0% | | | | | | | | |
Altria Group, Inc. | | | 423,218 | | | | 21,169,364 | |
Lorillard, Inc. | | | 72,508 | | | | 4,738,398 | |
Philip Morris International, Inc. | | | 376,203 | | | | 28,339,372 | |
Reynolds American, Inc. | | | 113,587 | | | | 7,827,280 | |
Universal Corp.(a) | | | 5,850 | | | | 275,886 | |
Vector Group Ltd.(a) | | | 41,852 | | | | 919,489 | |
| | | | | | | | |
Total Tobacco | | | | | | | 63,269,789 | |
Trading Companies & Distributors – 0.1% | | | | | | | | |
H&E Equipment Services, Inc. | | | 6,567 | | | | 164,109 | |
Houston Wire & Cable Co. | | | 2,664 | | | | 25,921 | |
TAL International Group, Inc.*(a) | | | 12,265 | | | | 499,553 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 689,583 | |
Water Utilities – 0.0% | | | | | | | | |
Connecticut Water Service, Inc.(a) | | | 1,360 | | | | 49,409 | |
Middlesex Water Co. | | | 3,479 | | | | 79,182 | |
York Water Co. | | | 1,725 | | | | 41,883 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 170,474 | |
Wireless Telecommunication Services – 0.0% | | | | | |
Spok Holdings, Inc. | | | 4,913 | | | | 94,182 | |
TOTAL COMMON STOCKS (Cost: $987,637,854) | | | | | | | 1,054,539,587 | |
EXCHANGE-TRADED FUND – 0.2% | | | | | | | | |
United States – 0.2% | | | | | | | | |
WisdomTree Total Dividend Fund(b) (Cost: $1,936,253) | | | 26,468 | | | | 1,968,955 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.1% | |
United States – 7.1% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $75,306,277)(d) | | | 75,306,277 | | | | 75,306,277 | |
TOTAL INVESTMENTS IN SECURITIES – 106.8% (Cost: $1,064,880,384) | | | | 1,131,814,819 | |
Liabilities in Excess of Cash and Other Assets – (6.8)% | | | | (71,965,574 | ) |
| | | | | |
NET ASSETS – 100.0% | | | | | | $ | 1,059,849,245 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $96,121,142 and the total market value of the collateral held by the Fund was $98,442,253. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $23,135,976. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
34 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments
WisdomTree LargeCap Dividend Fund (DLN)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.7% | | | | | | | | |
United States – 99.7% | | | | | | | | |
Aerospace & Defense – 3.2% | | | | | | | | |
Boeing Co. (The) | | | 104,758 | | | $ | 15,722,081 | |
General Dynamics Corp. | | | 36,342 | | | | 4,932,700 | |
Honeywell International, Inc. | | | 102,831 | | | | 10,726,301 | |
Lockheed Martin Corp. | | | 61,856 | | | | 12,554,294 | |
Northrop Grumman Corp. | | | 24,379 | | | | 3,924,044 | |
Precision Castparts Corp. | | | 452 | | | | 94,920 | |
Raytheon Co. | | | 43,473 | | | | 4,749,425 | |
Rockwell Collins, Inc.(a) | | | 11,206 | | | | 1,081,939 | |
Textron, Inc. | | | 2,339 | | | | 103,688 | |
United Technologies Corp. | | | 115,905 | | | | 13,584,066 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 67,473,458 | |
Air Freight & Logistics – 0.5% | | | | | | | | |
FedEx Corp. | | | 7,972 | | | | 1,318,967 | |
United Parcel Service, Inc. Class B | | | 103,450 | | | | 10,028,443 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 11,347,410 | |
Airlines – 0.2% | | | | | | | | |
American Airlines Group, Inc.(a) | | | 33,757 | | | | 1,781,694 | |
Delta Air Lines, Inc. | | | 38,863 | | | | 1,747,280 | |
Southwest Airlines Co. | | | 24,645 | | | | 1,091,774 | |
| | | | | | | | |
Total Airlines | | | | | | | 4,620,748 | |
Auto Components – 0.2% | | | | | | | | |
BorgWarner, Inc. | | | 14,637 | | | | 885,246 | |
Johnson Controls, Inc. | | | 89,608 | | | | 4,519,827 | |
| | | | | | | | |
Total Auto Components | | | | | | | 5,405,073 | |
Automobiles – 1.3% | | | | | | | | |
Ford Motor Co. | | | 766,456 | | | | 12,370,600 | |
General Motors Co. | | | 371,290 | | | | 13,923,375 | |
Harley-Davidson, Inc. | | | 20,760 | | | | 1,260,962 | |
| | | | | | | | |
Total Automobiles | | | | | | | 27,554,937 | |
Banks – 5.9% | | | | | | | | |
Bank of America Corp. | | | 746,700 | | | | 11,491,713 | |
BB&T Corp. | | | 110,119 | | | | 4,293,540 | |
Citigroup, Inc. | | | 14,279 | | | | 735,654 | |
Fifth Third Bancorp | | | 128,684 | | | | 2,425,693 | |
JPMorgan Chase & Co. | | | 601,850 | | | | 36,460,073 | |
KeyCorp | | | 98,924 | | | | 1,400,764 | |
M&T Bank Corp.(a) | | | 18,626 | | | | 2,365,502 | |
PNC Financial Services Group, Inc. (The) | | | 69,852 | | | | 6,513,000 | |
Regions Financial Corp. | | | 161,573 | | | | 1,526,865 | |
SunTrust Banks, Inc. | | | 61,439 | | | | 2,524,528 | |
U.S. Bancorp | | | 241,610 | | | | 10,551,109 | |
Wells Fargo & Co. | | | 817,262 | | | | 44,459,053 | |
| | | | | | | | |
Total Banks | | | | | | | 124,747,494 | |
Beverages – 2.9% | | | | | | | | |
Brown-Forman Corp. Class B | | | 10,818 | | | | 977,406 | |
Coca-Cola Co. (The) | | | 791,848 | | | | 32,109,436 | |
Dr. Pepper Snapple Group, Inc. | | | 26,741 | | | | 2,098,634 | |
Molson Coors Brewing Co. Class B | | | 19,337 | | | | 1,439,640 | |
| | | | | | | | |
PepsiCo, Inc. | | | 249,790 | | | $ | 23,884,920 | |
| | | | | | | | |
Total Beverages | | | | | | | 60,510,036 | |
Biotechnology – 0.5% | | | | | | | | |
Amgen, Inc. | | | 68,174 | | | | 10,897,614 | |
Capital Markets – 1.9% | | | | | | | | |
Ameriprise Financial, Inc. | | | 20,483 | | | | 2,679,996 | |
Bank of New York Mellon Corp. (The) | | | 116,475 | | | | 4,686,954 | |
BlackRock, Inc. | | | 22,431 | | | | 8,206,157 | |
Charles Schwab Corp. (The) | | | 67,007 | | | | 2,039,693 | |
Franklin Resources, Inc. | | | 32,576 | | | | 1,671,800 | |
Goldman Sachs Group, Inc. (The) | | | 33,596 | | | | 6,315,040 | |
Morgan Stanley | | | 129,000 | | | | 4,604,010 | |
Northern Trust Corp. | | | 29,038 | | | | 2,022,497 | |
State Street Corp. | | | 39,279 | | | | 2,888,185 | |
T. Rowe Price Group, Inc.(a) | | | 33,063 | | | | 2,677,442 | |
TD Ameritrade Holding Corp. | | | 55,114 | | | | 2,053,547 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 39,845,321 | |
Chemicals – 2.4% | | | | | | | | |
Air Products & Chemicals, Inc. | | | 29,037 | | | | 4,392,717 | |
CF Industries Holdings, Inc. | | | 7,074 | | | | 2,006,752 | |
Dow Chemical Co. (The) | | | 277,707 | | | | 13,324,382 | |
E.I. du Pont de Nemours & Co. | | | 148,550 | | | | 10,616,868 | |
Eastman Chemical Co. | | | 16,703 | | | | 1,156,850 | |
Ecolab, Inc. | | | 19,039 | | | | 2,177,681 | |
Monsanto Co.(a) | | | 49,189 | | | | 5,535,730 | |
Mosaic Co. (The) | | | 44,563 | | | | 2,052,572 | |
PPG Industries, Inc. | | | 10,257 | | | | 2,313,364 | |
Praxair, Inc. | | | 36,528 | | | | 4,410,391 | |
Sherwin-Williams Co. (The) | | | 5,310 | | | | 1,510,695 | |
Sigma-Aldrich Corp. | | | 5,132 | | | | 709,499 | |
| | | | | | | | |
Total Chemicals | | | | | | | 50,207,501 | |
Commercial Services & Supplies – 0.3% | | | | | | | | |
Republic Services, Inc. | | | 62,945 | | | | 2,553,049 | |
Waste Management, Inc. | | | 86,130 | | | | 4,670,830 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 7,223,879 | |
Communications Equipment – 2.0% | | | | | | | | |
Cisco Systems, Inc. | | | 873,340 | | | | 24,038,683 | |
Motorola Solutions, Inc. | | | 30,979 | | | | 2,065,370 | |
QUALCOMM, Inc. | | | 240,276 | | | | 16,660,738 | |
| | | | | | | | |
Total Communications Equipment | | | | | | | 42,764,791 | |
Consumer Finance – 0.6% | | | | | | | | |
American Express Co. | | | 70,797 | | | | 5,530,662 | |
Capital One Financial Corp. | | | 50,628 | | | | 3,990,499 | |
Discover Financial Services | | | 43,630 | | | | 2,458,550 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 11,979,711 | |
Distributors – 0.1% | | | | | | | | |
Genuine Parts Co. | | | 21,076 | | | | 1,964,072 | |
Diversified Financial Services – 0.5% | | | | | | | | |
CME Group, Inc.(a) | | | 43,914 | | | | 4,159,095 | |
Intercontinental Exchange, Inc. | | | 7,858 | | | | 1,833,036 | |
McGraw Hill Financial, Inc. | | | 22,646 | | | | 2,341,596 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 35 | |
Schedule of Investments (continued)
WisdomTree LargeCap Dividend Fund (DLN)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Moody’s Corp. | | | 15,476 | | | $ | 1,606,409 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 9,940,136 | |
Diversified Telecommunication Services – 5.9% | | | | | |
AT&T, Inc. | | | 1,793,635 | | | | 58,562,183 | |
CenturyLink, Inc.(a) | | | 198,654 | | | | 6,863,496 | |
Verizon Communications, Inc. | | | 1,210,535 | | | | 58,868,317 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | | | | 124,293,996 | |
Electric Utilities – 3.1% | | | | | | | | |
American Electric Power Co., Inc. | | | 107,163 | | | | 6,027,919 | |
Duke Energy Corp. | | | 164,344 | | | | 12,618,332 | |
Edison International | | | 44,154 | | | | 2,758,300 | |
Entergy Corp. | | | 42,253 | | | | 3,274,185 | |
Eversource Energy(a) | | | 59,378 | | | | 2,999,777 | |
Exelon Corp.(a) | | | 179,833 | | | | 6,044,187 | |
FirstEnergy Corp. | | | 98,548 | | | | 3,455,093 | |
NextEra Energy, Inc. | | | 76,064 | | | | 7,914,459 | |
PPL Corp. | | | 171,622 | | | | 5,776,797 | |
Southern Co. (The) | | | 238,373 | | | | 10,555,156 | |
Xcel Energy, Inc. | | | 106,680 | | | | 3,713,531 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 65,137,736 | |
Electrical Equipment – 0.5% | | | | | | | | |
AMETEK, Inc.(a) | | | 10,100 | | | | 530,654 | |
Emerson Electric Co.(a) | | | 133,728 | | | | 7,571,680 | |
Rockwell Automation, Inc. | | | 19,883 | | | | 2,306,229 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 10,408,563 | |
Electronic Equipment, Instruments & Components – 0.2% | | | | | | | | |
Amphenol Corp. Class A | | | 18,933 | | | | 1,115,722 | |
Corning, Inc. | | | 151,631 | | | | 3,438,991 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | | | | 4,554,713 | |
Energy Equipment & Services – 0.5% | | | | | | | | |
Baker Hughes, Inc. | | | 31,459 | | | | 2,000,163 | |
Halliburton Co. | | | 95,820 | | | | 4,204,582 | |
National Oilwell Varco, Inc. | | | 76,866 | | | | 3,842,531 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 10,047,276 | |
Food & Staples Retailing – 3.2% | | | | | | | | |
Costco Wholesale Corp. | | | 27,730 | | | | 4,200,956 | |
CVS Health Corp. | | | 84,880 | | | | 8,760,465 | |
Kroger Co. (The) | | | 36,204 | | | | 2,775,399 | |
Sysco Corp.(a) | | | 109,326 | | | | 4,124,870 | |
Wal-Mart Stores, Inc. | | | 447,432 | | | | 36,801,282 | |
Walgreens Boots Alliance, Inc. | | | 103,767 | | | | 8,786,989 | |
Whole Foods Market, Inc. | | | 22,487 | | | | 1,171,123 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 66,621,084 | |
Food Products – 2.1% | | | | | | | | |
Archer-Daniels-Midland Co. | | | 73,880 | | | | 3,501,912 | |
Campbell Soup Co.(a) | | | 54,817 | | | | 2,551,731 | |
ConAgra Foods, Inc. | | | 70,745 | | | | 2,584,315 | |
General Mills, Inc. | | | 115,280 | | | | 6,524,848 | |
| | | | | | | | |
Hershey Co. (The) | | | 20,544 | | | $ | 2,073,095 | |
Hormel Foods Corp.(a) | | | 26,132 | | | | 1,485,604 | |
Kellogg Co. | | | 64,483 | | | | 4,252,654 | |
Keurig Green Mountain, Inc.(a) | | | 7,915 | | | | 884,343 | |
Kraft Foods Group, Inc. | | | 132,474 | | | | 11,540,473 | |
Mead Johnson Nutrition Co. | | | 19,084 | | | | 1,918,515 | |
Mondelez International, Inc. Class A | | | 164,192 | | | | 5,925,689 | |
Tyson Foods, Inc. Class A | | | 17,017 | | | | 651,751 | |
| | | | | | | | |
Total Food Products | | | | | | | 43,894,930 | |
Health Care Equipment & Supplies – 1.1% | | | | | | | | |
Abbott Laboratories | | | 183,650 | | | | 8,508,505 | |
Baxter International, Inc. | | | 95,681 | | | | 6,554,149 | |
Becton, Dickinson and Co. | | | 18,698 | | | | 2,684,846 | |
C.R. Bard, Inc. | | | 2,581 | | | | 431,930 | |
St. Jude Medical, Inc.(a) | | | 28,616 | | | | 1,871,486 | |
Stryker Corp. | | | 30,673 | | | | 2,829,584 | |
Zimmer Holdings, Inc. | | | 8,395 | | | | 986,580 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 23,867,080 | |
Health Care Providers & Services – 1.2% | | | | | | | | |
Aetna, Inc. | | | 24,711 | | | | 2,632,463 | |
AmerisourceBergen Corp.(a) | | | 17,639 | | | | 2,005,025 | |
Anthem, Inc. | | | 23,525 | | | | 3,632,495 | |
Cardinal Health, Inc. | | | 34,935 | | | | 3,153,582 | |
Cigna Corp. | | | 824 | | | | 106,659 | |
Humana, Inc.(a) | | | 7,473 | | | | 1,330,344 | |
McKesson Corp. | | | 6,711 | | | | 1,518,028 | |
UnitedHealth Group, Inc. | | | 88,247 | | | | 10,438,738 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 24,817,334 | |
Hotels, Restaurants & Leisure – 2.3% | | | | | | | | |
Las Vegas Sands Corp.(a) | | | 176,436 | | | | 9,711,037 | |
Marriott International, Inc. Class A(a) | | | 18,283 | | | | 1,468,491 | |
McDonald’s Corp. | | | 221,640 | | | | 21,596,602 | |
Starbucks Corp. | | | 68,808 | | | | 6,516,118 | |
Starwood Hotels & Resorts Worldwide, Inc.(a) | | | 19,585 | | | | 1,635,347 | |
Wynn Resorts Ltd. | | | 24,542 | | | | 3,089,347 | |
Yum! Brands, Inc. | | | 58,786 | | | | 4,627,634 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 48,644,576 | |
Household Durables – 0.1% | | | | | | | | |
Whirlpool Corp. | | | 8,119 | | | | 1,640,525 | |
Household Products – 2.7% | | | | | | | | |
Clorox Co. (The) | | | 23,844 | | | | 2,632,139 | |
Colgate-Palmolive Co. | | | 115,860 | | | | 8,033,733 | |
Kimberly-Clark Corp. | | | 67,256 | | | | 7,203,790 | |
Procter & Gamble Co. (The) | | | 470,746 | | | | 38,572,927 | |
| | | | | | | | |
Total Household Products | | | | | | | 56,442,589 | |
Industrial Conglomerates – 3.3% | | | | | | | | |
3M Co. | | | 84,782 | | | | 13,984,791 | |
Danaher Corp. | | | 19,748 | | | | 1,676,605 | |
General Electric Co. | | | 2,145,760 | | | | 53,236,306 | |
Roper Industries, Inc. | | | 2,767 | | | | 475,924 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 69,373,626 | |
See Notes to Financial Statements.
| | |
36 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree LargeCap Dividend Fund (DLN)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Insurance – 2.2% | | | | | | | | |
Aflac, Inc. | | | 71,968 | | | $ | 4,606,672 | |
Allstate Corp. (The) | | | 42,570 | | | | 3,029,707 | |
American International Group, Inc. | | | 77,296 | | | | 4,235,048 | |
Chubb Corp. (The)(a) | | | 28,291 | | | | 2,860,220 | |
Hartford Financial Services Group, Inc. (The) | | | 47,994 | | | | 2,007,109 | |
Lincoln National Corp. | | | 22,025 | | | | 1,265,556 | |
Loews Corp. | | | 13,235 | | | | 540,385 | |
Marsh & McLennan Cos., Inc. | | | 65,265 | | | | 3,660,714 | |
MetLife, Inc. | | | 180,650 | | | | 9,131,857 | |
Principal Financial Group, Inc. | | | 46,761 | | | | 2,402,113 | |
Progressive Corp. (The) | | | 64,720 | | | | 1,760,384 | |
Prudential Financial, Inc. | | | 73,084 | | | | 5,869,376 | |
Travelers Cos., Inc. (The) | | | 42,946 | | | | 4,643,751 | |
| | | | | | | | |
Total Insurance | | | | | | | 46,012,892 | |
IT Services – 2.3% | | | | | | | | |
Automatic Data Processing, Inc. | | | 69,456 | | | | 5,948,212 | |
Fidelity National Information Services, Inc. | | | 27,874 | | | | 1,897,104 | |
International Business Machines Corp. | | | 169,948 | | | | 27,276,654 | |
MasterCard, Inc. Class A | | | 34,594 | | | | 2,988,576 | |
Paychex, Inc. | | | 71,955 | | | | 3,570,047 | |
Visa, Inc. Class A(a) | | | 89,472 | | | | 5,852,364 | |
Xerox Corp. | | | 130,922 | | | | 1,682,348 | |
| | | | | | | | |
Total IT Services | | | | | | | 49,215,305 | |
Life Sciences Tools & Services – 0.1% | | | | | | | | |
Agilent Technologies, Inc. | | | 19,227 | | | | 798,882 | |
Thermo Fisher Scientific, Inc. | | | 11,866 | | | | 1,594,078 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | | | | 2,392,960 | |
Machinery – 1.4% | | | | | | | | |
Caterpillar, Inc.(a) | | | 114,050 | | | | 9,127,421 | |
Cummins, Inc. | | | 24,065 | | | | 3,336,372 | |
Deere & Co.(a) | | | 59,517 | | | | 5,219,046 | |
Dover Corp.(a) | | | 22,879 | | | | 1,581,396 | |
Illinois Tool Works, Inc. | | | 49,372 | | | | 4,795,996 | |
PACCAR, Inc. | | | 28,325 | | | | 1,788,441 | |
Parker-Hannifin Corp.(a) | | | 18,028 | | | | 2,141,366 | |
Stanley Black & Decker, Inc. | | | 21,370 | | | | 2,037,843 | |
| | | | | | | | |
Total Machinery | | | | | | | 30,027,881 | |
Media – 2.2% | | | | | | | | |
CBS Corp. Class B Non-Voting Shares(a) | | | 31,712 | | | | 1,922,698 | |
Comcast Corp. Class A | | | 212,614 | | | | 12,006,312 | |
Comcast Corp. Special Class A | | | 41,703 | | | | 2,338,079 | |
Omnicom Group, Inc.(a) | | | 38,818 | | | | 3,027,028 | |
Time Warner Cable, Inc. | | | 34,663 | | | | 5,195,290 | |
Time Warner, Inc. | | | 78,592 | | | | 6,636,308 | |
Twenty-First Century Fox, Inc. Class A(a) | | | 56,496 | | | | 1,911,825 | |
Twenty-First Century Fox, Inc. Class B | | | 35,018 | | | | 1,151,392 | |
Viacom, Inc. Class B | | | 38,649 | | | | 2,639,727 | |
Walt Disney Co. (The) | | | 96,456 | | | | 10,117,270 | |
| | | | | | | | |
Total Media | | | | | | | 46,945,929 | |
Metals & Mining – 0.6% | | | | | | | | |
Alcoa, Inc. | | | 54,531 | | | | 704,541 | |
| | | | | | | | |
Freeport-McMoRan, Inc. | | | 357,397 | | | $ | 6,772,673 | |
Nucor Corp. | | | 55,161 | | | | 2,621,802 | |
Southern Copper Corp.(a) | | | 86,886 | | | | 2,535,333 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 12,634,349 | |
Multi-Utilities – 1.6% | | | | | | | | |
Consolidated Edison, Inc.(a) | | | 69,956 | | | | 4,267,316 | |
Dominion Resources, Inc. | | | 116,626 | | | | 8,265,285 | |
DTE Energy Co. | | | 36,443 | | | | 2,940,586 | |
NiSource, Inc. | | | 50,463 | | | | 2,228,446 | |
PG&E Corp. | | | 100,822 | | | | 5,350,623 | |
Public Service Enterprise Group, Inc. | | | 111,738 | | | | 4,684,057 | |
Sempra Energy | | | 36,569 | | | | 3,986,752 | |
Wisconsin Energy Corp. | | | 41,232 | | | | 2,040,984 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 33,764,049 | |
Multiline Retail – 0.8% | | | | | | | | |
Kohl’s Corp. | | | 33,856 | | | | 2,649,232 | |
Macy’s, Inc. | | | 43,943 | | | | 2,852,340 | |
Nordstrom, Inc. | | | 21,028 | | | | 1,688,969 | |
Target Corp.(a) | | | 109,094 | | | | 8,953,345 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 16,143,886 | |
Oil, Gas & Consumable Fuels – 10.7% | | | | | | | | |
Anadarko Petroleum Corp. | | | 44,386 | | | | 3,675,605 | |
Apache Corp. | | | 39,435 | | | | 2,379,113 | |
Cabot Oil & Gas Corp. | | | 8,660 | | | | 255,730 | |
Chesapeake Energy Corp.(a) | | | 78,982 | | | | 1,118,385 | |
Chevron Corp. | | | 477,570 | | | | 50,135,299 | |
ConocoPhillips | | | 349,215 | | | | 21,742,126 | |
Devon Energy Corp. | | | 43,867 | | | | 2,645,619 | |
EOG Resources, Inc. | | | 25,107 | | | | 2,302,061 | |
EQT Corp. | | | 1,665 | | | | 137,979 | |
Exxon Mobil Corp. | | | 815,706 | | | | 69,335,010 | |
Hess Corp. | | | 26,448 | | | | 1,795,026 | |
Kinder Morgan, Inc.(a) | | | 279,339 | | | | 11,748,998 | |
Marathon Oil Corp. | | | 132,564 | | | | 3,461,246 | |
Marathon Petroleum Corp. | | | 40,068 | | | | 4,102,562 | |
Noble Energy, Inc. | | | 34,830 | | | | 1,703,187 | |
Occidental Petroleum Corp. | | | 182,826 | | | | 13,346,298 | |
ONEOK, Inc. | | | 65,071 | | | | 3,139,025 | |
Phillips 66 | | | 100,897 | | | | 7,930,504 | |
Pioneer Natural Resources Co.(a) | | | 896 | | | | 146,505 | |
Range Resources Corp.(a) | | | 4,213 | | | | 219,244 | |
Spectra Energy Corp.(a) | | | 176,522 | | | | 6,384,801 | |
Valero Energy Corp. | | | 73,799 | | | | 4,695,092 | |
Williams Cos., Inc. (The) | | | 242,512 | | | | 12,268,682 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 224,668,097 | |
Paper & Forest Products – 0.2% | | | | | | | | |
International Paper Co. | | | 77,740 | | | | 4,313,793 | |
Personal Products – 0.1% | | | | | | | | |
Estee Lauder Cos., Inc. (The) Class A | | | 17,748 | | | | 1,475,924 | |
Pharmaceuticals – 8.0% | | | | | | | | |
AbbVie, Inc. | | | 290,510 | | | | 17,006,455 | |
Bristol-Myers Squibb Co. | | | 245,635 | | | | 15,843,457 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 37 | |
Schedule of Investments (continued)
WisdomTree LargeCap Dividend Fund (DLN)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Eli Lilly & Co.(a) | | | 189,600 | | | $ | 13,774,440 | |
Johnson & Johnson | | | 453,493 | | | | 45,621,396 | |
Merck & Co., Inc. | | | 527,037 | | | | 30,294,087 | |
Pfizer, Inc. | | | 1,279,324 | | | | 44,507,682 | |
Zoetis, Inc. | | | 21,745 | | | | 1,006,576 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 168,054,093 | |
Real Estate Investment Trusts (REITs) – 3.8% | | | | | | | | |
American Tower Corp. | | | 35,621 | | | | 3,353,717 | |
AvalonBay Communities, Inc.(a) | | | 22,882 | | | | 3,987,188 | |
Boston Properties, Inc. | | | 18,690 | | | | 2,625,571 | |
Crown Castle International Corp. | | | 88,040 | | | | 7,266,822 | |
Equity Residential | | | 61,959 | | | | 4,824,128 | |
Essex Property Trust, Inc. | | | 9,600 | | | | 2,207,040 | |
General Growth Properties, Inc. | | | 134,826 | | | | 3,984,108 | |
HCP, Inc. | | | 133,869 | | | | 5,784,479 | |
Health Care REIT, Inc. | | | 85,970 | | | | 6,650,639 | |
Host Hotels & Resorts, Inc. | | | 154,377 | | | | 3,115,328 | |
Macerich Co. (The) | | | 26,938 | | | | 2,271,682 | |
Prologis, Inc. | | | 93,170 | | | | 4,058,485 | |
Public Storage | | | 32,218 | | | | 6,351,457 | |
Simon Property Group, Inc. | | | 54,809 | | | | 10,722,833 | |
SL Green Realty Corp.(a) | | | 9,327 | | | | 1,197,400 | |
Ventas, Inc. | �� | | 69,606 | | | | 5,082,630 | |
Vornado Realty Trust | | | 29,543 | | | | 3,308,816 | |
Weyerhaeuser Co. | | | 101,112 | | | | 3,351,863 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | | | | 80,144,186 | |
Road & Rail – 0.9% | | | | | | | | |
CSX Corp. | | | 111,768 | | | | 3,701,756 | |
Kansas City Southern(a) | | | 6,422 | | | | 655,558 | |
Norfolk Southern Corp. | | | 42,265 | | | | 4,349,914 | |
Union Pacific Corp. | | | 95,556 | | | | 10,349,670 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 19,056,898 | |
Semiconductors & Semiconductor Equipment – 2.4% | | | | | |
Altera Corp. | | | 36,297 | | | | 1,557,504 | |
Analog Devices, Inc. | | | 51,379 | | | | 3,236,877 | |
Applied Materials, Inc. | | | 125,631 | | | | 2,834,235 | |
Broadcom Corp. Class A | | | 38,580 | | | | 1,670,321 | |
Intel Corp. | | | 777,033 | | | | 24,297,822 | |
KLA-Tencor Corp.(a) | | | 29,135 | | | | 1,698,279 | |
Lam Research Corp. | | | 8,288 | | | | 582,108 | |
Linear Technology Corp.(a) | | | 33,270 | | | | 1,557,036 | |
NVIDIA Corp.(a) | | | 54,614 | | | | 1,142,798 | |
Skyworks Solutions, Inc. | | | 7,978 | | | | 784,158 | |
Texas Instruments, Inc. | | | 163,692 | | | | 9,360,727 | |
Xilinx, Inc. | | | 39,993 | | | | 1,691,704 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 50,413,569 | |
Software – 3.6% | | | | | | | | |
Activision Blizzard, Inc. | | | 45,513 | | | | 1,034,283 | |
CA, Inc. | | | 88,369 | | | | 2,881,713 | |
Intuit, Inc. | | | 17,889 | | | | 1,734,518 | |
Microsoft Corp. | | | 1,315,724 | | | | 53,490,759 | |
| | | | | | | | |
Oracle Corp. | | | 321,723 | | | $ | 13,882,348 | |
Symantec Corp. | | | 100,338 | | | | 2,344,397 | |
| | | | | | | | |
Total Software | | | | | | | 75,368,018 | |
Specialty Retail – 1.7% | | | | | | | | |
Best Buy Co., Inc. | | | 42,306 | | | | 1,598,744 | |
Gap, Inc. (The)(a) | | | 58,429 | | | | 2,531,729 | |
Home Depot, Inc. (The) | | | 153,189 | | | | 17,403,802 | |
L Brands, Inc. | | | 29,174 | | | | 2,750,816 | |
Lowe’s Cos., Inc. | | | 84,931 | | | | 6,318,017 | |
Ross Stores, Inc. | | | 11,606 | | | | 1,222,808 | |
Tiffany & Co.(a) | | | 11,252 | | | | 990,289 | |
TJX Cos., Inc. (The) | | | 43,944 | | | | 3,078,277 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 35,894,482 | |
Technology Hardware, Storage & Peripherals – 4.3% | | | | | |
Apple, Inc. | | | 607,381 | | | | 75,576,418 | |
EMC Corp. | | | 200,397 | | | | 5,122,147 | |
Hewlett-Packard Co. | | | 190,357 | | | | 5,931,524 | |
NetApp, Inc.(a) | | | 30,077 | | | | 1,066,530 | |
SanDisk Corp.(a) | | | 16,537 | | | | 1,052,084 | |
Western Digital Corp. | | | 21,356 | | | | 1,943,610 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 90,692,313 | |
Textiles, Apparel & Luxury Goods – 0.4% | | | | | | | | |
Hanesbrands, Inc. | | | 24,650 | | | | 826,021 | |
NIKE, Inc. Class B | | | 47,542 | | | | 4,769,889 | |
Ralph Lauren Corp. | | | 4,133 | | | | 543,490 | |
VF Corp. | | | 46,338 | | | | 3,489,715 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 9,629,115 | |
Tobacco – 3.5% | | | | | | | | |
Altria Group, Inc. | | | 499,642 | | | | 24,992,093 | |
Lorillard, Inc. | | | 85,961 | | | | 5,617,551 | |
Philip Morris International, Inc. | | | 446,222 | | | | 33,613,903 | |
Reynolds American, Inc.(a) | | | 134,094 | | | | 9,240,418 | |
| | | | | | | | |
Total Tobacco | | | | | | | 73,463,965 | |
Trading Companies & Distributors – 0.2% | | | | | | | | |
Fastenal Co.(a) | | | 40,589 | | | | 1,681,805 | |
W.W. Grainger, Inc.(a) | | | 7,071 | | | | 1,667,413 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 3,349,218 | |
TOTAL COMMON STOCKS (Cost: $1,863,187,128) | | | | | | | 2,099,887,131 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree Total Dividend Fund(a)(b) (Cost: $2,439,197) | | | 32,638 | | | | 2,427,941 | |
See Notes to Financial Statements.
| | |
38 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (concluded)
WisdomTree LargeCap Dividend Fund (DLN)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.8% | | | | | |
United States – 3.8% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $79,265,430)(d) | | | 79,265,430 | | | $ | 79,265,430 | |
TOTAL INVESTMENTS IN SECURITIES – 103.6%
(Cost: $1,944,891,755) | | | | 2,181,580,502 | |
Liabilities in Excess of Cash and Other Assets – (3.6)% | | | | (74,962,292 | ) |
| | | | | |
NET ASSETS – 100.0% | | | | | | $ | 2,106,618,210 | |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $119,941,622 and the total market value of the collateral held by the Fund was $122,602,636. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $43,337,206. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 39 | |
Schedule of Investments
WisdomTree LargeCap Value Fund (EZY)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.7% | | | | | | | | |
United States – 99.7% | | | | | | | | |
Aerospace & Defense – 8.2% | | | | | | | | |
B/E Aerospace, Inc.(a) | | | 453 | | | $ | 28,820 | |
Boeing Co. (The)(a) | | | 3,891 | | | | 583,961 | |
Curtiss-Wright Corp. | | | 212 | | | | 15,675 | |
Esterline Technologies Corp.*(a) | | | 175 | | | | 20,024 | |
Exelis, Inc. | | | 1,954 | | | | 47,619 | |
General Dynamics Corp. | | | 2,292 | | | | 311,093 | |
Hexcel Corp.(a) | | | 426 | | | | 21,905 | |
Huntington Ingalls Industries, Inc.(a) | | | 221 | | | | 30,973 | |
KLX, Inc.*(a) | | | 226 | | | | 8,710 | |
L-3 Communications Holdings, Inc. | | | 644 | | | | 81,009 | |
Lockheed Martin Corp.(a) | | | 2,059 | | | | 417,895 | |
Moog, Inc. Class A* | | | 301 | | | | 22,590 | |
Northrop Grumman Corp. | | | 1,616 | | | | 260,111 | |
Orbital ATK, Inc.(a) | | | 244 | | | | 18,698 | |
Raytheon Co.(a) | | | 1,957 | | | | 213,802 | |
Teledyne Technologies, Inc.*(a) | | | 192 | | | | 20,492 | |
Textron, Inc.(a) | | | 1,274 | | | | 56,476 | |
Vectrus, Inc.* | | | 108 | | | | 2,753 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 2,162,606 | |
Air Freight & Logistics – 1.0% | | | | | | | | |
FedEx Corp.(a) | | | 1,662 | | | | 274,978 | |
Airlines – 1.6% | | | | | | | | |
Alaska Air Group, Inc. | | | 679 | | | | 44,936 | |
JetBlue Airways Corp.*(a) | | | 1,982 | | | | 38,154 | |
Southwest Airlines Co.(a) | | | 3,557 | | | | 157,575 | |
Spirit Airlines, Inc.*(a) | | | 305 | | | | 23,595 | |
United Continental Holdings, Inc.* | | | 2,520 | | | | 169,470 | |
| | | | | | | | |
Total Airlines | | | | | | | 433,730 | |
Auto Components – 1.8% | | | | | | | | |
Federal-Mogul Holdings Corp.*(a) | | | 584 | | | | 7,773 | |
Gentex Corp.(a) | | | 1,532 | | | | 28,036 | |
Johnson Controls, Inc. | | | 3,378 | | | | 170,386 | |
Lear Corp.(a) | | | 612 | | | | 67,822 | |
Tenneco, Inc.* | | | 432 | | | | 24,805 | |
TRW Automotive Holdings Corp.* | | | 1,297 | | | | 135,991 | |
Visteon Corp.* | | | 341 | | | | 32,872 | |
| | | | | | | | |
Total Auto Components | | | | | | | 467,685 | |
Automobiles – 4.5% | | | | | | | | |
Ford Motor Co.(a) | | | 43,860 | | | | 707,900 | |
General Motors Co.(a) | | | 12,135 | | | | 455,063 | |
Thor Industries, Inc.(a) | | | 251 | | | | 15,866 | |
| | | | | | | | |
Total Automobiles | | | | | | | 1,178,829 | |
Banks – 13.0% | | | | | | | | |
BancorpSouth, Inc.(a) | | | 169 | | | | 3,924 | |
Bank of America Corp. | | | 34,911 | | | | 537,280 | |
BB&T Corp. | | | 1,418 | | | | 55,288 | |
Citigroup, Inc.(a) | | | 10,363 | | | | 533,902 | |
Comerica, Inc.(a) | | | 400 | | | | 18,052 | |
Fifth Third Bancorp(a) | | | 2,408 | | | | 45,391 | |
| | | | | | | | |
Huntington Bancshares, Inc.(a) | | | 2,211 | | | $ | 24,432 | |
Iberiabank Corp.(a) | | | 57 | | | | 3,593 | |
JPMorgan Chase & Co.(a) | | | 17,900 | | | | 1,084,382 | |
KeyCorp | | | 2,233 | | | | 31,619 | |
PNC Financial Services Group, Inc. (The)(a) | | | 1,736 | | | | 161,865 | |
Popular, Inc.* | | | 219 | | | | 7,531 | |
PrivateBancorp, Inc.(a) | | | 150 | | | | 5,275 | |
Regions Financial Corp. | | | 3,973 | | | | 37,545 | |
SunTrust Banks, Inc.(a) | | | 1,194 | | | | 49,061 | |
SVB Financial Group* | | | 67 | | | | 8,512 | |
Umpqua Holdings Corp. | | | 196 | | | | 3,367 | |
Wells Fargo & Co. | | | 15,139 | | | | 823,562 | |
Western Alliance Bancorp* | | | 172 | | | | 5,098 | |
Wintrust Financial Corp.(a) | | | 96 | | | | 4,577 | |
| | | | | | | | |
Total Banks | | | | | | | 3,444,256 | |
Beverages – 0.3% | | | | | | | | |
Constellation Brands, Inc. Class A*(a) | | | 751 | | | | 87,274 | |
Capital Markets – 2.7% | | | | | | | | |
Ameriprise Financial, Inc. | | | 470 | | | | 61,495 | |
Bank of New York Mellon Corp. (The)(a) | | | 2,237 | | | | 90,017 | |
E*TRADE Financial Corp.*(a) | | | 432 | | | | 12,336 | |
Goldman Sachs Group, Inc. (The)(a) | | | 1,715 | | | | 322,369 | |
Legg Mason, Inc.(a) | | | 212 | | | | 11,702 | |
LPL Financial Holdings, Inc.(a) | | | 175 | | | | 7,676 | |
Morgan Stanley | | | 4,916 | | | | 175,452 | |
Raymond James Financial, Inc. | | | 317 | | | | 17,999 | |
Stifel Financial Corp.*(a) | | | 214 | | | | 11,930 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 710,976 | |
Chemicals – 5.0% | | | | | | | | |
Ashland, Inc. | | | 879 | | | | 111,905 | |
Cabot Corp.(a) | | | 377 | | | | 16,965 | |
Celanese Corp. Series A(a) | | | 916 | | | | 51,168 | |
CF Industries Holdings, Inc. | | | 609 | | | | 172,761 | |
Cytec Industries, Inc.(a) | | | 457 | | | | 24,696 | |
Dow Chemical Co. (The)(a) | | | 4,551 | | | | 218,357 | |
E.I. du Pont de Nemours & Co.(a) | | | 4,908 | | | | 350,775 | |
Eastman Chemical Co. | | | 1,341 | | | | 92,878 | |
H.B. Fuller Co.(a) | | | 301 | | | | 12,904 | |
Huntsman Corp.(a) | | | 1,414 | | | | 31,348 | |
Minerals Technologies, Inc.(a) | | | 130 | | | | 9,503 | |
Olin Corp.(a) | | | 586 | | | | 18,775 | |
PolyOne Corp. | | | 470 | | | | 17,555 | |
PPG Industries, Inc.(a) | | | 671 | | | | 151,337 | |
RPM International, Inc. | | | 720 | | | | 34,553 | |
Sensient Technologies Corp.(a) | | | 258 | | | | 17,771 | |
| | | | | | | | |
Total Chemicals | | | | | | | 1,333,251 | |
Commercial Services & Supplies – 0.5% | | | | | | | | |
Cintas Corp.(a) | | | 573 | | | | 46,774 | |
KAR Auction Services, Inc. | | | 252 | | | | 9,559 | |
R.R. Donnelley & Sons Co.(a) | | | 2,569 | | | | 49,299 | |
UniFirst Corp. | | | 122 | | | | 14,358 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 119,990 | |
See Notes to Financial Statements.
| | |
40 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree LargeCap Value Fund (EZY)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Communications Equipment – 0.7% | | | | | | | | |
ARRIS Group, Inc.* | | | 486 | | | $ | 14,043 | |
Brocade Communications Systems, Inc.(a) | | | 2,660 | | | | 31,561 | |
Finisar Corp.*(a) | | | 340 | | | | 7,256 | |
Harris Corp. | | | 857 | | | | 67,497 | |
Juniper Networks, Inc.(a) | | | 1,893 | | | | 42,744 | |
Ubiquiti Networks, Inc.(a) | | | 321 | | | | 9,485 | |
| | | | | | | | |
Total Communications Equipment | | | | | | | 172,586 | |
Construction & Engineering – 0.4% | | | | | | | | |
Fluor Corp. | | | 806 | | | | 46,071 | |
Jacobs Engineering Group, Inc.*(a) | | | 663 | | | | 29,941 | |
MasTec, Inc.*(a) | | | 374 | | | | 7,218 | |
Quanta Services, Inc.* | | | 1,100 | | | | 31,383 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 114,613 | |
Consumer Finance – 0.9% | | | | | | | | |
Capital One Financial Corp. | | | 2,152 | | | | 169,621 | |
Navient Corp. | | | 1,959 | | | | 39,826 | |
SLM Corp.(a) | | | 1,959 | | | | 18,180 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 227,627 | |
Containers & Packaging – 1.2% | | | | | | | | |
Avery Dennison Corp.(a) | | | 551 | | | | 29,153 | |
Graphic Packaging Holding Co. | | | 1,877 | | | | 27,291 | |
Owens-Illinois, Inc.*(a) | | | 1,380 | | | | 32,182 | |
Packaging Corp. of America(a) | | | 735 | | | | 57,470 | |
Rock-Tenn Co. Class A | | | 1,598 | | | | 103,071 | |
Sealed Air Corp.(a) | | | 775 | | | | 35,309 | |
Sonoco Products Co. | | | 571 | | | | 25,958 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 310,434 | |
Diversified Consumer Services – 0.3% | | | | | | | | |
Apollo Education Group, Inc.*(a) | | | 1,477 | | | | 27,945 | |
DeVry Education Group, Inc.(a) | | | 455 | | | | 15,179 | |
Graham Holdings Co. Class B | | | 28 | | | | 29,390 | |
Grand Canyon Education, Inc.*(a) | | | 178 | | | | 7,707 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 80,221 | |
Diversified Financial Services – 3.0% | | | | | | | | |
Berkshire Hathaway, Inc. Class B* | | | 5,563 | | | | 802,852 | |
Diversified Telecommunication Services – 0.1% | | | | | | | | |
Frontier Communications Corp.(a) | | | 5,296 | | | | 37,337 | |
Electric Utilities – 0.5% | | | | | | | | |
Entergy Corp.(a) | | | 1,367 | | | | 105,929 | |
Great Plains Energy, Inc.(a) | | | 896 | | | | 23,905 | |
PNM Resources, Inc.(a) | | | 356 | | | | 10,395 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 140,229 | |
Electrical Equipment – 0.3% | | | | | | | | |
Acuity Brands, Inc. | | | 123 | | | | 20,684 | |
Babcock & Wilcox Co. (The)(a) | | | 1,160 | | | | 37,224 | |
EnerSys(a) | | | 332 | | | | 21,328 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 79,236 | |
Electronic Equipment, Instruments & Components – 1.8% | | | | | |
Anixter International, Inc.*(a) | | | 196 | | | | 14,921 | |
| | | | | | | | |
Arrow Electronics, Inc.*(a) | | | 820 | | | $ | 50,143 | |
Avnet, Inc.(a) | | | 1,212 | | | | 53,934 | |
Belden, Inc. | | | 172 | | | | 16,092 | |
Corning, Inc. | | | 9,566 | | | | 216,957 | |
Ingram Micro, Inc. Class A*(a) | | | 1,100 | | | | 27,632 | |
Jabil Circuit, Inc.(a) | | | 2,461 | | | | 57,538 | |
SYNNEX Corp.(a) | | | 204 | | | | 15,759 | |
Tech Data Corp.*(a) | | | 241 | | | | 13,923 | |
Vishay Intertechnology, Inc.(a) | | | 808 | | | | 11,167 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 478,066 | |
Energy Equipment & Services – 1.6% | | | | | | | | |
Baker Hughes, Inc. | | | 1,863 | | | | 118,450 | |
Halliburton Co. | | | 5,022 | | | | 220,365 | |
Helmerich & Payne, Inc.(a) | | | 650 | | | | 44,245 | |
Patterson-UTI Energy, Inc.(a) | | | 574 | | | | 10,777 | |
Superior Energy Services, Inc.(a) | | | 949 | | | | 21,201 | |
Unit Corp.*(a) | | | 268 | | | | 7,499 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 422,537 | |
Food & Staples Retailing – 4.8% | | | | | | | | |
Casey’s General Stores, Inc.(a) | | | 197 | | | | 17,750 | |
CVS Health Corp.(a) | | | 5,968 | | | | 615,957 | |
Kroger Co. (The)(a) | | | 3,344 | | | | 256,351 | |
United Natural Foods, Inc.*(a) | | | 171 | | | | 13,174 | |
Walgreens Boots Alliance, Inc. | | | 4,283 | | | | 362,684 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 1,265,916 | |
Food Products – 1.6% | | | | | | | | |
Archer-Daniels-Midland Co.(a) | | | 3,262 | | | | 154,619 | |
Hain Celestial Group, Inc. (The)*(a) | | | 347 | | | | 22,225 | |
Keurig Green Mountain, Inc.(a) | | | 514 | | | | 57,429 | |
Pilgrim’s Pride Corp.(a) | | | 2,492 | | | | 56,294 | |
Pinnacle Foods, Inc. | | | 556 | | | | 22,691 | |
Tyson Foods, Inc. Class A(a) | | | 2,100 | | | | 80,430 | |
WhiteWave Foods Co. (The)*(a) | | | 482 | | | | 21,372 | |
| | | | | | | | |
Total Food Products | | | | | | | 415,060 | |
Gas Utilities – 0.2% | | | | | | | | |
AGL Resources, Inc.(a) | | | 576 | | | | 28,599 | |
UGI Corp. | | | 1,065 | | | | 34,708 | |
| | | | | | | | |
Total Gas Utilities | | | | | | | 63,307 | |
Health Care Equipment & Supplies – 0.8% | | | | | | | | |
Boston Scientific Corp.*(a) | | | 5,326 | | | | 94,536 | |
St. Jude Medical, Inc.(a) | | | 1,970 | | | | 128,838 | |
Total Health Care Equipment & Supplies | | | | | | | 223,374 | |
Health Care Providers & Services – 12.0% | | | | | | | | |
Aetna, Inc. | | | 3,047 | | | | 324,597 | |
Anthem, Inc.(a) | | | 2,817 | | | | 434,973 | |
Cardinal Health, Inc.(a) | | | 1,925 | | | | 173,770 | |
Centene Corp.*(a) | | | 540 | | | | 38,173 | |
Cigna Corp. | | | 3,046 | | | | 394,274 | |
Express Scripts Holding Co.*(a) | | | 3,543 | | | | 307,426 | |
Health Net, Inc.* | | | 512 | | | | 30,971 | |
Henry Schein, Inc.*(a) | | | 383 | | | | 53,474 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 41 | |
Schedule of Investments (continued)
WisdomTree LargeCap Value Fund (EZY)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Humana, Inc.(a) | | | 1,074 | | | $ | 191,194 | |
LifePoint Hospitals, Inc.*(a) | | | 252 | | | | 18,509 | |
McKesson Corp. | | | 939 | | | | 212,402 | |
Omnicare, Inc.(a) | | | 597 | | | | 46,005 | |
Owens & Minor, Inc.(a) | | | 336 | | | | 11,370 | |
UnitedHealth Group, Inc. | | | 6,852 | | | | 810,523 | |
Universal Health Services, Inc. Class B | | | 657 | | | | 77,335 | |
VCA, Inc.* | | | 450 | | | | 24,669 | |
WellCare Health Plans, Inc.*(a) | | | 372 | | | | 34,023 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 3,183,688 | |
Hotels, Restaurants & Leisure – 0.2% | | | | | | | | |
Bloomin’ Brands, Inc. | | | 800 | | | | 19,464 | |
Buffalo Wild Wings, Inc.* | | | 47 | | | | 8,518 | |
Jack in the Box, Inc. | | | 165 | | | | 15,827 | |
Wendy’s Co. (The)(a) | | | 1,713 | | | | 18,672 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 62,481 | |
Household Durables – 1.1% | | | | | | | | |
Harman International Industries, Inc.(a) | | | 270 | | | | 36,080 | |
Jarden Corp.*(a) | | | 987 | | | | 52,212 | |
Mohawk Industries, Inc.* | | | 366 | | | | 67,985 | |
Whirlpool Corp.(a) | | | 713 | | | | 144,069 | |
| | | | | | | | |
Total Household Durables | | | | | | | 300,346 | |
Household Products – 0.1% | | | | | | | | |
Spectrum Brands Holdings, Inc.(a) | | | 303 | | | | 27,137 | |
Independent Power and Renewable Electricity Producers – 0.3% | |
AES Corp.(a) | | | 5,459 | | | | 70,148 | |
Insurance – 4.4% | | | | | | | | |
Aflac, Inc.(a) | | | 1,815 | | | | 116,178 | |
Allstate Corp. (The)(a) | | | 2,118 | | | | 150,738 | |
American Financial Group, Inc.(a) | | | 299 | | | | 19,181 | |
American International Group, Inc.(a) | | | 6,220 | | | | 340,794 | |
Assurant, Inc. | | | 294 | | | | 18,055 | |
CNA Financial Corp.(a) | | | 787 | | | | 32,605 | |
CNO Financial Group, Inc.(a) | | | 1,349 | | | | 23,230 | |
First American Financial Corp.(a) | | | 267 | | | | 9,527 | |
Genworth Financial, Inc. Class A*(a) | | | 1,321 | | | | 9,656 | |
Hanover Insurance Group, Inc. (The)(a) | | | 164 | | | | 11,903 | |
Hartford Financial Services Group, Inc. (The)(a) | | | 2,233 | | | | 93,384 | |
Kemper Corp.(a) | | | 199 | | | | 7,753 | |
Lincoln National Corp.(a) | | | 939 | | | | 53,955 | |
MBIA, Inc.*(a) | | | 609 | | | | 5,664 | |
Mercury General Corp.(a) | | | 92 | | | | 5,313 | |
MetLife, Inc.(a) | | | 2,579 | | | | 130,368 | |
Primerica, Inc.(a) | | | 148 | | | | 7,533 | |
Principal Financial Group, Inc.(a) | | | 700 | | | | 35,959 | |
Reinsurance Group of America, Inc.(a) | | | 164 | | | | 15,283 | |
StanCorp Financial Group, Inc.(a) | | | 131 | | | | 8,987 | |
Symetra Financial Corp. | | | 383 | | | | 8,985 | |
Torchmark Corp.(a) | | | 372 | | | | 20,430 | |
Unum Group(a) | | | 900 | | | | 30,357 | |
| | | | | | | | |
Total Insurance | | | | | | | 1,155,838 | |
| | | | | | | | |
Internet & Catalog Retail – 0.2% | | | | | | | | |
Liberty Interactive Corp. Class A* | | | 1,734 | | | $ | 50,616 | |
Liberty Ventures Series A* | | | 246 | | | | 10,334 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | | | | 60,950 | |
Internet Software & Services – 0.1% | | | | | | | | |
IAC/InterActiveCorp | | | 396 | | | | 26,718 | |
IT Services – 1.9% | | | | | | | | |
Acxiom Corp.* | | | 229 | | | | 4,234 | |
Booz Allen Hamilton Holding Corp.(a) | | | 1,081 | | | | 31,284 | |
Broadridge Financial Solutions, Inc. | | | 740 | | | | 40,707 | |
Computer Sciences Corp.(a) | | | 1,411 | | | | 92,110 | |
Convergys Corp.(a) | | | 386 | | | | 8,828 | |
DST Systems, Inc. | | | 361 | | | | 39,966 | |
Euronet Worldwide, Inc.*(a) | | | 196 | | | | 11,515 | |
Fidelity National Information Services, Inc.(a) | | | 1,291 | | | | 87,865 | |
Global Payments, Inc.(a) | | | 389 | | | | 35,664 | |
Leidos Holdings, Inc.(a) | | | 380 | | | | 15,945 | |
Xerox Corp.(a) | | | 10,662 | | | | 137,007 | |
| | | | | | | | |
Total IT Services | | | | | | | 505,125 | |
Leisure Products – 0.4% | | | | | | | | |
Brunswick Corp.(a) | | | 1,883 | | | | 96,881 | |
Vista Outdoor, Inc.* | | | 488 | | | | 20,896 | |
Total Leisure Products | | | | | | | 117,777 | |
Life Sciences Tools & Services – 0.7% | | | | | | | | |
PerkinElmer, Inc.(a) | | | 497 | | | | 25,416 | |
Thermo Fisher Scientific, Inc.(a) | | | 1,252 | | | | 168,194 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | | | | 193,610 | |
Machinery – 2.2% | | | | | | | | |
AGCO Corp.(a) | | | 1,027 | | | | 48,926 | |
Barnes Group, Inc.(a) | | | 220 | | | | 8,908 | |
Colfax Corp.*(a) | | | 298 | | | | 14,224 | |
ITT Corp. | | | 1,243 | | | | 49,608 | |
Manitowoc Co., Inc. (The)(a) | | | 507 | | | | 10,931 | |
Middleby Corp. (The)*(a) | | | 200 | | | | 20,530 | |
Oshkosh Corp.(a) | | | 589 | | | | 28,737 | |
PACCAR, Inc.(a) | | | 1,761 | | | | 111,190 | |
Parker-Hannifin Corp.(a) | | | 667 | | | | 79,226 | |
Snap-on, Inc.(a) | | | 310 | | | | 45,589 | |
SPX Corp. | | | 237 | | | | 20,121 | |
Terex Corp.(a) | | | 642 | | | | 17,071 | |
Trinity Industries, Inc.(a) | | | 1,036 | | | | 36,788 | |
WABCO Holdings, Inc.* | | | 368 | | | | 45,220 | |
Xylem, Inc. | | | 900 | | | | 31,518 | |
| | | | | | | | |
Total Machinery | | | | | | | 568,587 | |
Media – 1.4% | | | | | | | | |
Gannett Co., Inc.(a) | | | 2,086 | | | | 77,349 | |
Interpublic Group of Cos., Inc. (The) | | | 2,155 | | | | 47,669 | |
John Wiley & Sons, Inc. Class A | | | 365 | | | | 22,316 | |
Time Warner Cable, Inc. | | | 1,498 | | | | 224,520 | |
| | | | | | | | |
Total Media | | | | | | | 371,854 | |
See Notes to Financial Statements.
| | |
42 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree LargeCap Value Fund (EZY)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Metals & Mining – 0.3% | | | | | | | | |
Alcoa, Inc.(a) | | | 1,679 | | | $ | 21,693 | |
Carpenter Technology Corp.(a) | | | 217 | | | | 8,437 | |
Cliffs Natural Resources, Inc.(a) | | | 2,789 | | | | 13,415 | |
Commercial Metals Co.(a) | | | 284 | | | | 4,598 | |
Steel Dynamics, Inc.(a) | | | 995 | | | | 19,999 | |
Worthington Industries, Inc.(a) | | | 408 | | | | 10,857 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 78,999 | |
Multi-Utilities – 0.1% | | | | | | | | |
Black Hills Corp.(a) | | | 188 | | | | 9,483 | |
MDU Resources Group, Inc.(a) | | | 774 | | | | 16,517 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 26,000 | |
Multiline Retail – 1.3% | | | | | | | | |
Dillard’s, Inc. Class A(a) | | | 335 | | | | 45,731 | |
Kohl’s Corp.(a) | | | 1,585 | | | | 124,026 | |
Macy’s, Inc.(a) | | | 2,575 | | | | 167,143 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 336,900 | |
Oil, Gas & Consumable Fuels – 6.2% | | | | | | | | |
ConocoPhillips(a) | | | 9,841 | | | | 612,701 | |
Energen Corp.(a) | | | 215 | | | | 14,190 | |
Hess Corp.(a) | | | 4,395 | | | | 298,288 | |
Phillips 66(a) | | | 4,583 | | | | 360,224 | |
Stone Energy Corp.*(a) | | | 328 | | | | 4,815 | |
Valero Energy Corp. | | | 4,517 | | | | 287,371 | |
Western Refining, Inc.(a) | | | 810 | | | | 40,006 | |
World Fuel Services Corp. | | | 462 | | | | 26,556 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 1,644,151 | |
Personal Products – 0.1% | | | | | | | | |
Nu Skin Enterprises, Inc. Class A(a) | | | 440 | | | | 26,492 | |
Pharmaceuticals – 0.3% | | | | | | | | |
Hospira, Inc.* | | | 926 | | | | 81,340 | |
Professional Services – 0.4% | | | | | | | | |
Manpowergroup, Inc.(a) | | | 492 | | | | 42,386 | |
On Assignment, Inc.*(a) | | | 188 | | | | 7,214 | |
Towers Watson & Co. Class A(a) | | | 332 | | | | 43,885 | |
| | | | | | | | |
Total Professional Services | | | | | | | 93,485 | |
Real Estate Management & Development – 0.1% | | | | | | | | |
Jones Lang LaSalle, Inc.(a) | | | 88 | | | | 14,995 | |
Road & Rail – 0.6% | | | | | | | | |
AMERCO(a) | | | 135 | | | | 44,604 | |
Avis Budget Group, Inc.*(a) | | | 599 | | | | 35,350 | |
Con-way, Inc.(a) | | | 217 | | | | 9,576 | |
Old Dominion Freight Line, Inc.*(a) | | | 359 | | | | 27,751 | |
Ryder System, Inc.(a) | | | 302 | | | | 28,657 | |
Swift Transportation Co.*(a) | | | 659 | | | | 17,147 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 163,085 | |
Semiconductors & Semiconductor Equipment – 1.3% | | | | | |
Applied Materials, Inc.(a) | | | 4,508 | | | | 101,700 | |
First Solar, Inc.*(a) | | | 640 | | | | 38,265 | |
Lam Research Corp.(a) | | | 739 | | | | 51,904 | |
| | | | | | | | |
NVIDIA Corp.(a) | | | 2,482 | | | $ | 51,936 | |
Skyworks Solutions, Inc. | | | 848 | | | | 83,350 | |
Synaptics, Inc.*(a) | | | 225 | | | | 18,294 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | | | | 345,449 | |
Software – 0.4% | | | | | | | | |
Activision Blizzard, Inc.(a) | | | 5,140 | | | | 116,806 | |
Specialty Retail – 2.6% | | | | | | | | |
Advance Auto Parts, Inc.(a) | | | 350 | | | | 52,391 | |
AutoNation, Inc.*(a) | | | 705 | | | | 45,353 | |
Best Buy Co., Inc.(a) | | | 2,379 | | | | 89,902 | |
Foot Locker, Inc.(a) | | | 935 | | | | 58,905 | |
GameStop Corp. Class A(a) | | | 846 | | | | 32,114 | |
Guess?, Inc.(a) | | | 562 | | | | 10,448 | |
Lowe’s Cos., Inc.(a) | | | 4,742 | | | | 352,757 | |
Men’s Wearhouse, Inc. (The) | | | 240 | | | | 12,528 | |
Penske Automotive Group, Inc.(a) | | | 586 | | | | 30,173 | |
Restoration Hardware Holdings, Inc.* | | | 124 | | | | 12,300 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 696,871 | |
Technology Hardware, Storage & Peripherals – 3.5% | | | | | |
Hewlett-Packard Co.(a) | | | 18,843 | | | | 587,148 | |
Lexmark International, Inc. Class A | | | 599 | | | | 25,362 | |
NCR Corp.* | | | 1,443 | | | | 42,583 | |
SanDisk Corp.(a) | | | 1,454 | | | | 92,503 | |
Western Digital Corp. | | | 1,981 | | | | 180,291 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 927,887 | |
Textiles, Apparel & Luxury Goods – 0.4% | | | | | | | | |
Columbia Sportswear Co.(a) | | | 261 | | | | 15,895 | |
Deckers Outdoor Corp.* | | | 177 | | | | 12,898 | |
Hanesbrands, Inc.(a) | | | 2,084 | | | | 69,835 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 98,628 | |
Thrifts & Mortgage Finance – 0.0% | | | | | | | | |
EverBank Financial Corp.(a) | | | 324 | | | | 5,842 | |
Trading Companies & Distributors – 0.3% | | | | | | | | |
GATX Corp.(a) | | | 227 | | | | 13,161 | |
United Rentals, Inc.*(a) | | | 499 | | | | 45,489 | |
WESCO International, Inc.*(a) | | | 281 | | | | 19,639 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 78,289 | |
Transportation Infrastructure – 0.0% | | | | | | | | |
Wesco Aircraft Holdings, Inc.*(a) | | | 501 | | | | 7,675 | |
TOTAL COMMON STOCKS
(Cost: $21,452,586) | | | | | | | 26,434,123 | |
EXCHANGE-TRADED FUNDS – 0.2% | | | | | | | | |
United States – 0.2% | | | | | | | | |
WisdomTree Earnings 500 Fund(b) | | | 489 | | | | 34,983 | |
WisdomTree MidCap Earnings Fund(a)(b) | | | 157 | | | | 15,154 | |
| | | | | | | | |
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $45,802) | | | | | | | 50,137 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 43 | |
Schedule of Investments (concluded)
WisdomTree LargeCap Value Fund (EZY)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 23.3% | |
United States – 23.3% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $6,163,855)(d) | | | 6,163,855 | | | $ | 6,163,855 | |
TOTAL INVESTMENTS IN SECURITIES – 123.2%
(Cost: $27,662,243) | | | | | | | 32,648,115 | |
Liabilities in Excess of Cash and Other Assets – (23.2)% | | | | (6,137,266 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 26,510,849 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $7,784,735 and the total market value of the collateral held by the Fund was $7,961,410. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $1,797,555. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
44 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments
WisdomTree MidCap Dividend Fund (DON)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.6% | | | | | | | | |
United States – 99.6% | | | | | | | | |
Aerospace & Defense – 1.2% | | | | | | | | |
Curtiss-Wright Corp. | | | 14,268 | | | $ | 1,054,976 | |
Exelis, Inc. | | | 177,093 | | | | 4,315,756 | |
Huntington Ingalls Industries, Inc. | | | 28,384 | | | | 3,978,018 | |
L-3 Communications Holdings, Inc. | | | 63,986 | | | | 8,048,799 | |
Orbital ATK, Inc. | | | 14,444 | | | | 1,106,844 | |
Triumph Group, Inc.(a) | | | 4,939 | | | | 294,957 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 18,799,350 | |
Air Freight & Logistics – 0.8% | | | | | | | | |
C.H. Robinson Worldwide, Inc.(a) | | | 106,620 | | | | 7,806,716 | |
Expeditors International of Washington, Inc. | | | 104,193 | | | | 5,020,019 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 12,826,735 | |
Airlines – 0.2% | | | | | | | | |
Alaska Air Group, Inc. | | | 44,837 | | | | 2,967,313 | |
Auto Components – 0.7% | | | | | | | | |
Dana Holding Corp.(a) | | | 63,173 | | | | 1,336,741 | |
Gentex Corp.(a) | | | 198,598 | | | | 3,634,343 | |
Goodyear Tire & Rubber Co. (The) | | | 93,932 | | | | 2,543,678 | |
Lear Corp. | | | 26,691 | | | | 2,957,897 | |
| | | | | | | | |
Total Auto Components | | | | | | | 10,472,659 | |
Automobiles – 0.2% | | | | | | | | |
Thor Industries, Inc.(a) | | | 40,514 | | | | 2,560,890 | |
Banks – 2.8% | | | | | | | | |
Associated Banc-Corp. | | | 65,708 | | | | 1,222,169 | |
Bank of the Ozarks, Inc.(a) | | | 23,723 | | | | 876,090 | |
BankUnited, Inc. | | | 60,896 | | | | 1,993,735 | |
BOK Financial Corp.(a) | | | 39,588 | | | | 2,423,577 | |
CIT Group, Inc. | | | 46,885 | | | | 2,115,451 | |
City National Corp. | | | 18,685 | | | | 1,664,460 | |
Comerica, Inc.(a) | | | 64,517 | | | | 2,911,652 | |
Commerce Bancshares, Inc.(a) | | | 39,053 | | | | 1,652,723 | |
Cullen/Frost Bankers, Inc.(a) | | | 36,628 | | | | 2,530,262 | |
East West Bancorp, Inc. | | | 55,052 | | | | 2,227,404 | |
First Citizens BancShares, Inc. Class A | | | 1,026 | | | | 266,442 | |
First Horizon National Corp.(a) | | | 71,660 | | | | 1,024,022 | |
First Niagara Financial Group, Inc. | | | 281,154 | | | | 2,485,401 | |
First Republic Bank | | | 30,453 | | | | 1,738,562 | |
FirstMerit Corp. | | | 115,547 | | | | 2,202,326 | |
Huntington Bancshares, Inc. | | | 386,485 | | | | 4,270,659 | |
Investors Bancorp, Inc.(a) | | | 105,296 | | | | 1,234,069 | |
PacWest Bancorp(a) | | | 90,073 | | | | 4,223,523 | |
Prosperity Bancshares, Inc. | | | 28,517 | | | | 1,496,572 | |
Synovus Financial Corp.(a) | | | 42,742 | | | | 1,197,204 | |
Umpqua Holdings Corp. | | | 154,836 | | | | 2,660,083 | |
Webster Financial Corp. | | | 46,287 | | | | 1,714,933 | |
Zions Bancorp(a) | | | 23,395 | | | | 631,665 | |
| | | | | | | | |
Total Banks | | | | | | | 44,762,984 | |
Beverages – 0.6% | | | | | | | | |
Coca-Cola Enterprises, Inc. | | | 210,661 | | | | 9,311,216 | |
| | | | | | | | |
Building Products – 1.1% | | | | | | | | |
A.O. Smith Corp. | | | 32,368 | | | $ | 2,125,283 | |
Fortune Brands Home & Security, Inc. | | | 65,246 | | | | 3,097,880 | |
Lennox International, Inc. | | | 23,542 | | | | 2,629,406 | |
Masco Corp. | | | 200,834 | | | | 5,362,268 | |
Owens Corning | | | 84,951 | | | | 3,686,873 | |
| | | | | | | | |
Total Building Products | | | | | | | 16,901,710 | |
Capital Markets – 1.1% | | | | | | | | |
Eaton Vance Corp.(a) | | | 59,814 | | | | 2,490,655 | |
Federated Investors, Inc. Class B(a) | | | 66,133 | | | | 2,241,247 | |
Janus Capital Group, Inc.(a) | | | 77,165 | | | | 1,326,466 | |
Legg Mason, Inc. | | | 29,190 | | | | 1,611,288 | |
LPL Financial Holdings, Inc.(a) | | | 45,275 | | | | 1,985,762 | |
NorthStar Asset Management Group, Inc. | | | 71,880 | | | | 1,677,679 | |
Raymond James Financial, Inc. | | | 37,016 | | | | 2,101,769 | |
SEI Investments Co. | | | 37,388 | | | | 1,648,437 | |
Waddell & Reed Financial, Inc. Class A | | | 50,976 | | | | 2,525,351 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 17,608,654 | |
Chemicals – 4.1% | | | | | | | | |
Airgas, Inc.(a) | | | 56,156 | | | | 5,958,713 | |
Albemarle Corp. | | | 88,724 | | | | 4,688,176 | |
Ashland, Inc. | | | 30,763 | | | | 3,916,438 | |
Axiall Corp. | | | 43,619 | | | | 2,047,476 | |
Cabot Corp.(a) | | | 53,643 | | | | 2,413,935 | |
Celanese Corp. Series A | | | 100,553 | | | | 5,616,891 | |
Cytec Industries, Inc. | | | 30,754 | | | | 1,661,946 | |
FMC Corp.(a) | | | 54,558 | | | | 3,123,446 | |
Huntsman Corp. | | | 213,402 | | | | 4,731,122 | |
International Flavors & Fragrances, Inc. | | | 57,266 | | | | 6,723,028 | |
NewMarket Corp.(a) | | | 7,041 | | | | 3,364,190 | |
PolyOne Corp. | | | 39,283 | | | | 1,467,220 | |
RPM International, Inc. | | | 107,972 | | | | 5,181,576 | |
Scotts Miracle-Gro Co. (The) Class A | | | 67,930 | | | | 4,562,858 | |
Sensient Technologies Corp. | | | 31,946 | | | | 2,200,440 | |
Valspar Corp. (The)(a) | | | 39,231 | | | | 3,296,581 | |
Westlake Chemical Corp. | | | 60,914 | | | | 4,382,153 | |
| | | | | | | | |
Total Chemicals | | | | | | | 65,336,189 | |
Commercial Services & Supplies – 2.9% | | | | | | | | |
ADT Corp. (The)(a) | | | 172,273 | | | | 7,152,775 | |
Cintas Corp. | | | 52,741 | | | | 4,305,248 | |
Covanta Holding Corp.(a) | | | 218,417 | | | | 4,899,093 | |
Deluxe Corp. | | | 37,411 | | | | 2,591,834 | |
KAR Auction Services, Inc. | | | 167,231 | | | | 6,343,072 | |
Pitney Bowes, Inc. | | | 235,757 | | | | 5,497,853 | |
R.R. Donnelley & Sons Co.(a) | | | 507,028 | | | | 9,729,867 | |
Rollins, Inc. | | | 105,652 | | | | 2,612,774 | |
Waste Connections, Inc. | | | 56,607 | | | | 2,725,061 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 45,857,577 | |
Communications Equipment – 1.1% | | | | | | | | |
Brocade Communications Systems, Inc. | | | 205,705 | | | | 2,440,690 | |
Harris Corp. | | | 107,040 | | | | 8,430,471 | |
Juniper Networks, Inc. | | | 308,635 | | | | 6,968,978 | |
| | | | | | | | |
Total Communications Equipment | | | | | | | 17,840,139 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 45 | |
Schedule of Investments (continued)
WisdomTree MidCap Dividend Fund (DON)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Construction & Engineering – 0.4% | | | | | | | | |
EMCOR Group, Inc. | | | 17,907 | | | $ | 832,138 | |
Fluor Corp. | | | 86,912 | | | | 4,967,890 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 5,800,028 | |
Construction Materials – 0.5% | | | | | | | | |
Eagle Materials, Inc. | | | 10,612 | | | | 886,739 | |
Martin Marietta Materials, Inc. | | | 37,745 | | | | 5,276,751 | |
Vulcan Materials Co. | | | 19,029 | | | | 1,604,144 | |
| | | | | | | | |
Total Construction Materials | | | | | | | 7,767,634 | |
Consumer Finance – 0.6% | | | | | | | | |
Navient Corp. | | | 234,945 | | | | 4,776,432 | |
Santander Consumer USA Holdings, Inc. | | | 237,773 | | | | 5,502,067 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 10,278,499 | |
Containers & Packaging – 2.8% | | | | | | | | |
AptarGroup, Inc.(a) | | | 42,320 | | | | 2,688,166 | |
Avery Dennison Corp. | | | 95,824 | | | | 5,070,048 | |
Ball Corp. | | | 40,978 | | | | 2,894,686 | |
Bemis Co., Inc. | | | 94,674 | | | | 4,384,353 | |
MeadWestvaco Corp. | | | 143,931 | | | | 7,177,839 | |
Packaging Corp. of America | | | 77,980 | | | | 6,097,256 | |
Rock-Tenn Co. Class A | | | 69,173 | | | | 4,461,659 | |
Sealed Air Corp. | | | 101,074 | | | | 4,604,931 | |
Silgan Holdings, Inc. | | | 28,605 | | | | 1,662,809 | |
Sonoco Products Co. | | | 114,263 | | | | 5,194,396 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 44,236,143 | |
Diversified Consumer Services – 1.0% | | | | | | | | |
DeVry Education Group, Inc. | | | 19,230 | | | | 641,513 | |
Graham Holdings Co. Class B | | | 2,049 | | | | 2,150,692 | |
H&R Block, Inc. | | | 259,064 | | | | 8,308,182 | |
Service Corp. International | | | 128,430 | | | | 3,345,601 | |
Sotheby’s(a) | | | 27,179 | | | | 1,148,585 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 15,594,573 | |
Diversified Financial Services – 0.5% | | | | | | | | |
CBOE Holdings, Inc.(a) | | | 22,237 | | | | 1,276,515 | |
Leucadia National Corp.(a) | | | 83,404 | | | | 1,859,075 | |
MSCI, Inc. | | | 34,508 | | | | 2,115,685 | |
NASDAQ OMX Group, Inc. (The)(a) | | | 43,516 | | | | 2,216,705 | |
Voya Financial, Inc. | | | 4,816 | | | | 207,618 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 7,675,598 | |
Diversified Telecommunication Services – 2.3% | | | | | |
Frontier Communications Corp.(a) | | | 2,417,108 | | | | 17,040,611 | |
Windstream Holdings, Inc. | | | 2,686,110 | | | | 19,877,214 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 36,917,825 | |
Electric Utilities – 3.6% | | | | | | | | |
Cleco Corp. | | | 67,583 | | | | 3,684,625 | |
Great Plains Energy, Inc. | | | 214,193 | | | | 5,714,669 | |
Hawaiian Electric Industries, Inc. | | | 145,240 | | | | 4,665,109 | |
IDACORP, Inc.(a) | | | 57,047 | | | | 3,586,545 | |
ITC Holdings Corp. | | | 98,465 | | | | 3,685,545 | |
OGE Energy Corp.(a) | | | 218,578 | | | | 6,909,251 | |
Pepco Holdings, Inc. | | | 385,462 | | | | 10,341,945 | |
| | | | | | | | |
Pinnacle West Capital Corp. | | | 150,972 | | | $ | 9,624,465 | |
Portland General Electric Co.(a) | | | 87,422 | | | | 3,242,482 | |
Westar Energy, Inc.(a) | | | 175,329 | | | | 6,795,752 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 58,250,388 | |
Electrical Equipment – 0.7% | | | | | | | | |
Acuity Brands, Inc. | | | 6,398 | | | | 1,075,888 | |
Babcock & Wilcox Co. (The) | | | 57,662 | | | | 1,850,374 | |
EnerSys(a) | | | 20,964 | | | | 1,346,727 | |
Hubbell, Inc. Class B | | | 42,574 | | | | 4,666,962 | |
Regal-Beloit Corp. | | | 21,771 | | | | 1,739,938 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 10,679,889 | |
Electronic Equipment, Instruments & Components – 1.0% | | | | | |
Avnet, Inc. | | | 77,187 | | | | 3,434,822 | |
Belden, Inc. | | | 3,958 | | | | 370,310 | |
CDW Corp. | | | 51,223 | | | | 1,907,545 | |
FEI Co. | | | 17,747 | | | | 1,354,806 | |
FLIR Systems, Inc. | | | 66,663 | | | | 2,085,219 | |
Jabil Circuit, Inc. | | | 121,516 | | | | 2,841,044 | |
National Instruments Corp.(a) | | | 93,411 | | | | 2,992,888 | |
SYNNEX Corp.(a) | | | 10,877 | | | | 840,248 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 15,826,882 | |
Energy Equipment & Services – 2.3% | | | | | | | | |
Diamond Offshore Drilling, Inc.(a) | | | 542,610 | | | | 14,536,522 | |
Helmerich & Payne, Inc.(a) | | | 186,275 | | | | 12,679,739 | |
Oceaneering International, Inc. | | | 72,654 | | | | 3,918,230 | |
RPC, Inc.(a) | | | 294,998 | | | | 3,778,925 | |
Superior Energy Services, Inc.(a) | | | 104,347 | | | | 2,331,112 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 37,244,528 | |
Food & Staples Retailing – 0.1% | | | | | | | | |
Casey’s General Stores, Inc. | | | 13,294 | | | | 1,197,789 | |
PriceSmart, Inc.(a) | | | 8,766 | | | | 744,935 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 1,942,724 | |
Food Products – 2.0% | | | | | | | | |
Flowers Foods, Inc.(a) | | | 221,461 | | | | 5,036,023 | |
Ingredion, Inc. | | | 55,454 | | | | 4,315,430 | |
J.M. Smucker Co. (The)(a) | | | 99,279 | | | | 11,489,559 | |
McCormick & Co., Inc. Non-Voting Shares(a) | | | 90,010 | | | | 6,940,671 | |
Pinnacle Foods, Inc. | | | 120,536 | | | | 4,919,074 | |
| | | | | | | | |
Total Food Products | | | | | | | 32,700,757 | |
Gas Utilities – 2.2% | | | | | | | | |
AGL Resources, Inc. | | | 172,274 | | | | 8,553,404 | |
Atmos Energy Corp. | | | 110,985 | | | | 6,137,471 | |
National Fuel Gas Co.(a) | | | 73,276 | | | | 4,420,741 | |
Piedmont Natural Gas Co., Inc. | | | 99,747 | | | | 3,681,662 | |
Questar Corp. | | | 206,365 | | | | 4,923,869 | |
Southwest Gas Corp. | | | 44,679 | | | | 2,598,977 | |
UGI Corp. | | | 153,126 | | | | 4,990,376 | |
| | | | | | | | |
Total Gas Utilities | | | | | | | 35,306,500 | |
Health Care Equipment & Supplies – 1.0% | | | | | | | | |
Cooper Cos., Inc. (The) | | | 691 | | | | 129,507 | |
DENTSPLY International, Inc. | | | 26,390 | | | | 1,342,987 | |
See Notes to Financial Statements.
| | |
46 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree MidCap Dividend Fund (DON)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
ResMed, Inc.(a) | | | 109,951 | | | $ | 7,892,283 | |
STERIS Corp.(a) | | | 31,698 | | | | 2,227,418 | |
Teleflex, Inc.(a) | | | 18,861 | | | | 2,278,975 | |
West Pharmaceutical Services, Inc. | | | 21,861 | | | | 1,316,251 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 15,187,421 | |
Health Care Providers & Services – 1.3% | | | | | | | | |
HealthSouth Corp. | | | 74,572 | | | | 3,308,014 | |
Omnicare, Inc. | | | 42,041 | | | | 3,239,680 | |
Patterson Cos., Inc.(a) | | | 67,104 | | | | 3,274,004 | |
Quest Diagnostics, Inc.(a) | | | 113,202 | | | | 8,699,574 | |
Universal Health Services, Inc. Class B | | | 13,030 | | | | 1,533,761 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 20,055,033 | |
Hotels, Restaurants & Leisure – 3.7% | | | | | | | | |
Aramark | | | 106,552 | | | | 3,370,240 | |
Brinker International, Inc. | | | 48,013 | | | | 2,955,680 | |
Choice Hotels International, Inc. | | | 30,207 | | | | 1,935,363 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 27,462 | | | | 4,178,069 | |
Darden Restaurants, Inc.(a) | | | 192,067 | | | | 13,317,926 | |
Domino’s Pizza, Inc. | | | 21,859 | | | | 2,197,922 | |
Dunkin’ Brands Group, Inc.(a) | | | 78,443 | | | | 3,730,749 | |
International Game Technology | | | 242,965 | | | | 4,230,021 | |
Jack in the Box, Inc. | | | 14,898 | | | | 1,429,016 | |
Six Flags Entertainment Corp.(a) | | | 177,718 | | | | 8,603,328 | |
Vail Resorts, Inc. | | | 25,218 | | | | 2,608,046 | |
Wendy’s Co. (The) | | | 351,467 | | | | 3,830,990 | |
Wyndham Worldwide Corp. | | | 78,541 | | | | 7,105,604 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 59,492,954 | |
Household Durables – 2.2% | | | | | | | | |
D.R. Horton, Inc. | | | 144,758 | | | | 4,122,708 | |
Harman International Industries, Inc. | | | 32,792 | | | | 4,381,995 | |
Leggett & Platt, Inc.(a) | | | 154,850 | | | | 7,137,036 | |
Lennar Corp. Class A(a) | | | 25,121 | | | | 1,301,519 | |
Newell Rubbermaid, Inc. | | | 200,615 | | | | 7,838,028 | |
PulteGroup, Inc. | | | 221,342 | | | | 4,920,433 | |
Tupperware Brands Corp.(a) | | | 81,663 | | | | 5,636,380 | |
| | | | | | | | |
Total Household Durables | | | | | | | 35,338,099 | |
Household Products – 0.9% | | | | | | | | |
Church & Dwight Co., Inc. | | | 82,149 | | | | 7,017,167 | |
Energizer Holdings, Inc. | | | 37,252 | | | | 5,142,639 | |
Spectrum Brands Holdings, Inc. | | | 25,287 | | | | 2,264,704 | |
| | | | | | | | |
Total Household Products | | | | | | | 14,424,510 | |
Independent Power and Renewable Electricity Producers – 0.7% | |
AES Corp. | | | 404,226 | | | | 5,194,304 | |
NRG Energy, Inc. | | | 267,313 | | | | 6,733,615 | |
| | | | | | | | |
Total Independent Power and Renewable Electricity Producers | | | | | | | 11,927,919 | |
Industrial Conglomerates – 0.2% | | | | | | | | |
Carlisle Cos., Inc. | | | 28,303 | | | | 2,621,707 | |
Insurance – 3.4% | | | | | | | | |
American Financial Group, Inc. | | | 29,751 | | | | 1,908,527 | |
American National Insurance Co. | | | 14,787 | | | | 1,454,893 | |
| | | | | | | | |
AmTrust Financial Services, Inc.(a) | | | 25,751 | | | $ | 1,467,421 | |
Arthur J. Gallagher & Co. | | | 99,191 | | | | 4,637,179 | |
Assurant, Inc. | | | 23,073 | | | | 1,416,913 | |
Brown & Brown, Inc.(a) | | | 39,925 | | | | 1,321,917 | |
Cincinnati Financial Corp.(a) | | | 112,393 | | | | 5,988,299 | |
CNA Financial Corp. | | | 141,973 | | | | 5,881,941 | |
CNO Financial Group, Inc. | | | 62,567 | | | | 1,077,404 | |
Erie Indemnity Co. Class A(a) | | | 25,906 | | | | 2,260,558 | |
First American Financial Corp.(a) | | | 62,558 | | | | 2,232,069 | |
FNF Group | | | 128,341 | | | | 4,717,815 | |
Hanover Insurance Group, Inc. (The) | | | 18,468 | | | | 1,340,407 | |
HCC Insurance Holdings, Inc. | | | 43,338 | | | | 2,455,964 | |
Mercury General Corp.(a) | | | 49,772 | | | | 2,874,333 | |
Old Republic International Corp. | | | 269,207 | | | | 4,021,953 | |
Primerica, Inc. | | | 9,391 | | | | 478,002 | |
Reinsurance Group of America, Inc. | | | 21,981 | | | | 2,048,409 | |
StanCorp Financial Group, Inc. | | | 16,861 | | | | 1,156,665 | |
Torchmark Corp.(a) | | | 25,180 | | | | 1,382,886 | |
Unum Group | | | 103,812 | | | | 3,501,579 | |
W.R. Berkley Corp. | | | 21,197 | | | | 1,070,660 | |
| | | | | | | | |
Total Insurance | | | | | | | 54,695,794 | |
Internet & Catalog Retail – 0.4% | | | | | | | | |
Expedia, Inc.(a) | | | 35,306 | | | | 3,323,354 | |
HSN, Inc. | | | 36,678 | | | | 2,502,540 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | | | | 5,825,894 | |
Internet Software & Services – 0.4% | | | | | | | | |
IAC/InterActiveCorp | | | 64,258 | | | | 4,335,487 | |
j2 Global, Inc.(a) | | | 34,608 | | | | 2,273,054 | |
| | | | | | | | |
Total Internet Software & Services | | | | | | | 6,608,541 | |
IT Services – 2.7% | | | | | | | | |
Booz Allen Hamilton Holding Corp. | | | 96,592 | | | | 2,795,372 | |
Broadridge Financial Solutions, Inc. | | | 110,740 | | | | 6,091,807 | |
Computer Sciences Corp. | | | 79,398 | | | | 5,183,101 | |
DST Systems, Inc. | | | 18,292 | | | | 2,025,107 | |
Global Payments, Inc. | | | 2,542 | | | | 233,051 | |
Jack Henry & Associates, Inc. | | | 44,139 | | | | 3,084,875 | |
Leidos Holdings, Inc. | | | 83,826 | | | | 3,517,339 | |
MAXIMUS, Inc. | | | 8,547 | | | | 570,598 | |
Sabre Corp.(a) | | | 186,715 | | | | 4,537,175 | |
Total System Services, Inc. | | | 86,718 | | | | 3,308,292 | |
Western Union Co. (The)(a) | | | 579,874 | | | | 12,067,178 | |
| | | | | | | | |
Total IT Services | | | | 43,413,895 | |
Leisure Products – 1.9% | | | | | | | | |
Brunswick Corp.(a) | | | 35,968 | | | | 1,850,554 | |
Hasbro, Inc.(a) | | | 145,081 | | | | 9,174,922 | |
Mattel, Inc.(a) | | | 632,423 | | | | 14,450,866 | |
Polaris Industries, Inc.(a) | | | 33,171 | | | | 4,680,428 | |
| | | | | | | | |
Total Leisure Products | | | | 30,156,770 | |
Life Sciences Tools & Services – 0.2% | | | | | | | | |
Bio-Techne Corp. | | | 19,292 | | | | 1,934,795 | |
PerkinElmer, Inc. | | | 28,909 | | | | 1,478,406 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 3,413,201 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 47 | |
Schedule of Investments (continued)
WisdomTree MidCap Dividend Fund (DON)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Machinery – 4.2% | | | | | | | | |
AGCO Corp.(a) | | | 36,313 | | | $ | 1,729,951 | |
Allison Transmission Holdings, Inc. | | | 124,973 | | | | 3,991,638 | |
CLARCOR, Inc.(a) | | | 23,623 | | | | 1,560,535 | |
Crane Co. | | | 54,824 | | | | 3,421,566 | |
Donaldson Co., Inc.(a) | | | 93,746 | | | | 3,535,162 | |
Flowserve Corp.(a) | | | 59,636 | | | | 3,368,838 | |
Graco, Inc.(a) | | | 31,911 | | | | 2,302,698 | |
IDEX Corp. | | | 45,501 | | | | 3,450,341 | |
ITT Corp. | | | 39,841 | | | | 1,590,054 | |
Joy Global, Inc.(a) | | | 63,402 | | | | 2,484,090 | |
Kennametal, Inc.(a) | | | 63,077 | | | | 2,125,064 | |
Lincoln Electric Holdings, Inc. | | | 50,876 | | | | 3,326,782 | |
Manitowoc Co., Inc. (The)(a) | | | 22,364 | | | | 482,168 | |
Nordson Corp.(a) | | | 27,246 | | | | 2,134,452 | |
Oshkosh Corp.(a) | | | 45,223 | | | | 2,206,430 | |
Pall Corp. | | | 52,633 | | | | 5,283,827 | |
Snap-on, Inc. | | | 34,975 | | | | 5,143,423 | |
SPX Corp. | | | 28,824 | | | | 2,447,157 | |
Terex Corp.(a) | | | 31,476 | | | | 836,947 | |
Timken Co. (The) | | | 83,217 | | | | 3,506,764 | |
Toro Co. (The) | | | 27,697 | | | | 1,942,114 | |
Trinity Industries, Inc.(a) | | | 86,235 | | | | 3,062,205 | |
Valmont Industries, Inc.(a) | | | 10,843 | | | | 1,332,388 | |
Wabtec Corp. | | | 10,424 | | | | 990,384 | |
Woodward, Inc. | | | 16,120 | | | | 822,281 | |
Xylem, Inc. | | | 96,991 | | | | 3,396,625 | |
| | | | | | | | |
Total Machinery | | | | 66,473,884 | |
Media – 2.4% | | | | | | | | |
Cablevision Systems Corp. Class A(a) | | | 251,256 | | | | 4,597,985 | |
Cinemark Holdings, Inc. | | | 121,051 | | | | 5,455,769 | |
Gannett Co., Inc.(a) | | | 222,473 | | | | 8,249,299 | |
Interpublic Group of Cos., Inc. (The) | | | 305,678 | | | | 6,761,597 | |
John Wiley & Sons, Inc. Class A | | | 38,217 | | | | 2,336,587 | |
Morningstar, Inc.(a) | | | 18,085 | | | | 1,354,747 | |
Regal Entertainment Group Class A(a) | | | 210,434 | | | | 4,806,313 | |
Scripps Networks Interactive, Inc. Class A(a) | | | 40,705 | | | | 2,790,735 | |
Viacom, Inc. Class A | | | 34,264 | | | | 2,353,594 | |
| | | | | | | | |
Total Media | | | | 38,706,626 | |
Metals & Mining – 1.2% | | | | | | | | |
Allegheny Technologies, Inc.(a) | | | 96,681 | | | | 2,901,397 | |
Compass Minerals International, Inc.(a) | | | 36,923 | | | | 3,441,593 | |
Newmont Mining Corp. | | | 97,744 | | | | 2,122,022 | |
Reliance Steel & Aluminum Co. | | | 70,337 | | | | 4,296,184 | |
Royal Gold, Inc.(a) | | | 32,126 | | | | 2,027,472 | |
Steel Dynamics, Inc. | | | 205,623 | | | | 4,133,022 | |
United States Steel Corp.(a) | | | 38,523 | | | | 939,961 | |
| | | | | | | | |
Total Metals & Mining | | | | 19,861,651 | |
Multi-Utilities – 5.4% | | | | | | | | |
Alliant Energy Corp. | | | 134,303 | | | | 8,461,089 | |
Ameren Corp. | | | 350,055 | | | | 14,772,321 | |
CenterPoint Energy, Inc.(a) | | | 700,746 | | | | 14,302,226 | |
CMS Energy Corp. | | | 335,750 | | | | 11,721,032 | |
| | | | | | | | |
Integrys Energy Group, Inc. | | | 110,202 | | | $ | 7,936,748 | |
MDU Resources Group, Inc. | | | 245,795 | | | | 5,245,265 | |
SCANA Corp.(a) | | | 199,321 | | | | 10,960,662 | |
TECO Energy, Inc.(a) | | | 403,914 | | | | 7,835,932 | |
Vectren Corp. | | | 107,385 | | | | 4,739,974 | |
| | | | | | | | |
Total Multi-Utilities | | | | 85,975,249 | |
Multiline Retail – 0.5% | | | | | | | | |
Big Lots, Inc.(a) | | | 35,684 | | | | 1,713,903 | |
Dillard’s, Inc. Class A | | | 3,037 | | | | 414,581 | |
Family Dollar Stores, Inc. | | | 67,385 | | | | 5,339,587 | |
| | | | | | | | |
Total Multiline Retail | | | | 7,468,071 | |
Oil, Gas & Consumable Fuels – 3.9% | | | | | | | | |
Cimarex Energy Co. | | | 21,417 | | | | 2,464,882 | |
CONSOL Energy, Inc.(a) | | | 63,055 | | | | 1,758,604 | |
CVR Energy, Inc.(a) | | | 249,695 | | | | 10,627,019 | |
Denbury Resources, Inc.(a) | | | 521,351 | | | | 3,800,649 | |
Energen Corp. | | | 4,351 | | | | 287,166 | |
HollyFrontier Corp. | | | 253,532 | | | | 10,209,734 | |
Murphy Oil Corp. | | | 208,972 | | | | 9,738,095 | |
Peabody Energy Corp.(a) | | | 474,770 | | | | 2,335,868 | |
QEP Resources, Inc.(a) | | | 27,162 | | | | 566,328 | |
SemGroup Corp. Class A | | | 30,894 | | | | 2,512,918 | |
SM Energy Co. | | | 7,925 | | | | 409,564 | |
Targa Resources Corp. | | | 50,253 | | | | 4,813,735 | |
Tesoro Corp. | | | 76,640 | | | | 6,996,465 | |
Western Refining, Inc. | | | 120,410 | | | | 5,947,050 | |
World Fuel Services Corp. | | | 8,487 | | | | 487,833 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 62,955,910 | |
Personal Products – 0.2% | | | | | | | | |
Avon Products, Inc.(a) | | | 414,587 | | | | 3,312,550 | |
Professional Services – 1.1% | | | | | | | | |
Dun & Bradstreet Corp. (The)(a) | | | 20,769 | | | | 2,665,909 | |
Equifax, Inc. | | | 57,049 | | | | 5,305,557 | |
Manpowergroup, Inc. | | | 45,755 | | | | 3,941,793 | |
Robert Half International, Inc. | | | 64,985 | | | | 3,932,892 | |
Towers Watson & Co. Class A | | | 14,230 | | | | 1,880,993 | |
| | | | | | | | |
Total Professional Services | | | | | | | 17,727,144 | |
Real Estate Investment Trusts (REITs) – 15.3% | | | | | |
Alexandria Real Estate Equities, Inc. | | | 46,898 | | | | 4,597,880 | |
American Campus Communities, Inc. | | | 79,022 | | | | 3,387,673 | |
American Homes 4 Rent Class A | | | 48,582 | | | | 804,032 | |
Apartment Investment & Management Co. Class A | | | 83,318 | | | | 3,279,396 | |
BioMed Realty Trust, Inc.(a) | | | 184,126 | | | | 4,172,295 | |
Brandywine Realty Trust(a) | | | 137,544 | | | | 2,197,953 | |
Brixmor Property Group, Inc. | | | 219,672 | | | | 5,832,292 | |
Camden Property Trust(a) | | | 62,020 | | | | 4,845,623 | |
CBL & Associates Properties, Inc.(a) | | | 186,812 | | | | 3,698,878 | |
Columbia Property Trust, Inc.(a) | | | 117,863 | | | | 3,184,658 | |
Corrections Corp. of America | | | 128,763 | | | | 5,183,998 | |
CubeSmart | | | 77,468 | | | | 1,870,852 | |
DCT Industrial Trust, Inc. | | | 57,487 | | | | 1,992,499 | |
See Notes to Financial Statements.
| | |
48 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree MidCap Dividend Fund (DON)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
DDR Corp.(a) | | | 248,239 | | | $ | 4,622,210 | |
DiamondRock Hospitality Co. | | | 105,449 | | | | 1,489,994 | |
Digital Realty Trust, Inc.(a) | | | 134,271 | | | | 8,856,515 | |
Douglas Emmett, Inc. | | | 83,493 | | | | 2,488,926 | |
Duke Realty Corp. | | | 239,393 | | | | 5,211,586 | |
EPR Properties | | | 69,730 | | | | 4,185,892 | |
Equity Lifestyle Properties, Inc. | | | 43,715 | | | | 2,402,139 | |
Equity One, Inc. | | | 88,912 | | | | 2,373,061 | |
Extra Space Storage, Inc. | | | 74,624 | | | | 5,042,344 | |
Federal Realty Investment Trust(a) | | | 35,906 | | | | 5,285,722 | |
Gaming and Leisure Properties, Inc. REIT(a) | | | 161,507 | | | | 5,954,763 | |
Geo Group, Inc. (The) | | | 93,498 | | | | 4,089,603 | |
Healthcare Trust of America, Inc. Class A(a) | | | 108,700 | | | | 3,028,382 | |
Highwoods Properties, Inc. | | | 71,160 | | | | 3,257,705 | |
Home Properties, Inc. | | | 51,526 | | | | 3,570,237 | |
Hospitality Properties Trust | | | 188,906 | | | | 6,232,009 | |
Iron Mountain, Inc.(a) | | | 200,622 | | | | 7,318,691 | |
Kilroy Realty Corp. | | | 33,675 | | | | 2,565,025 | |
Kimco Realty Corp. | | | 310,096 | | | | 8,326,078 | |
Lamar Advertising Co. Class A | | | 191,360 | | | | 11,341,907 | |
LaSalle Hotel Properties | | | 77,728 | | | | 3,020,510 | |
Liberty Property Trust | | | 156,502 | | | | 5,587,121 | |
Mid-America Apartment Communities, Inc. | | | 59,568 | | | | 4,602,819 | |
National Retail Properties, Inc. | | | 114,621 | | | | 4,696,022 | |
Omega Healthcare Investors, Inc.(a) | | | 135,231 | | | | 5,486,322 | |
Outfront Media, Inc. | | | 131,208 | | | | 3,925,743 | |
Pebblebrook Hotel Trust | | | 29,637 | | | | 1,380,195 | |
Piedmont Office Realty Trust, Inc. Class A | | | 139,903 | | | | 2,603,595 | |
Plum Creek Timber Co., Inc. | | | 149,134 | | | | 6,479,872 | |
Post Properties, Inc. | | | 29,456 | | | | 1,676,930 | |
Rayonier, Inc.(a) | | | 94,600 | | | | 2,550,416 | |
Realty Income Corp.(a) | | | 209,550 | | | | 10,812,780 | |
Regency Centers Corp. | | | 56,071 | | | | 3,815,071 | |
Retail Properties of America, Inc. Class A | | | 193,735 | | | | 3,105,572 | |
RLJ Lodging Trust | | | 95,025 | | | | 2,975,233 | |
Senior Housing Properties Trust | | | 279,692 | | | | 6,206,365 | |
Sovran Self Storage, Inc. | | | 21,183 | | | | 1,989,931 | |
Spirit Realty Capital, Inc. | | | 453,012 | | | | 5,472,385 | |
Sun Communities, Inc.(a) | | | 41,270 | | | | 2,753,534 | |
Sunstone Hotel Investors, Inc. | | | 50,316 | | | | 838,768 | |
Tanger Factory Outlet Centers, Inc.(a) | | | 50,280 | | | | 1,768,348 | |
Taubman Centers, Inc. | | | 36,697 | | | | 2,830,440 | |
UDR, Inc. | | | 169,818 | | | | 5,778,907 | |
W.P. Carey, Inc. | | | 111,483 | | | | 7,580,844 | |
Weingarten Realty Investors(a) | | | 92,771 | | | | 3,337,901 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | | | | 243,966,442 | |
Real Estate Management & Development – 0.0% | | | | | |
Jones Lang LaSalle, Inc. | | | 3,071 | | | | 523,298 | |
Road & Rail – 0.6% | | | | | | | | |
Con-way, Inc. | | | 27,795 | | | | 1,226,593 | |
JB Hunt Transport Services, Inc.(a) | | | 43,480 | | | | 3,712,975 | |
Knight Transportation, Inc. | | | 23,331 | | | | 752,425 | |
Landstar System, Inc.(a) | | | 7,710 | | | | 511,173 | |
| | | | | | | | |
Ryder System, Inc. | | | 33,756 | | | $ | 3,203,107 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 9,406,273 | |
Semiconductors & Semiconductor Equipment – 1.7% | | | | | |
Maxim Integrated Products, Inc. | | | 390,683 | | | | 13,599,675 | |
Microchip Technology, Inc.(a) | | | 247,655 | | | | 12,110,330 | |
Teradyne, Inc. | | | 100,613 | | | | 1,896,555 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 27,606,560 | |
Software – 0.4% | | | | | | | | |
FactSet Research Systems, Inc.(a) | | | 18,253 | | | | 2,905,878 | |
Solera Holdings, Inc. | | | 41,355 | | | | 2,136,399 | |
SS&C Technologies Holdings, Inc. | | | 29,178 | | | | 1,817,789 | |
| | | | | | | | |
Total Software | | | | | | | 6,860,066 | |
Specialty Retail – 3.0% | | | | | | | | |
Advance Auto Parts, Inc. | | | 4,080 | | | | 610,735 | |
American Eagle Outfitters, Inc.(a) | | | 277,342 | | | | 4,737,001 | |
CST Brands, Inc. | | | 16,776 | | | | 735,292 | |
Dick’s Sporting Goods, Inc. | | | 37,478 | | | | 2,135,871 | |
DSW, Inc. Class A | | | 64,004 | | | | 2,360,468 | |
Foot Locker, Inc.(a) | | | 84,859 | | | | 5,346,117 | |
GameStop Corp. Class A(a) | | | 173,329 | | | | 6,579,569 | |
GNC Holdings, Inc. Class A | | | 49,956 | | | | 2,451,341 | |
Penske Automotive Group, Inc. | | | 60,100 | | | | 3,094,549 | |
Staples, Inc. | | | 704,245 | | | | 11,468,630 | |
Tractor Supply Co. | | | 41,978 | | | | 3,570,649 | |
Williams-Sonoma, Inc. | | | 64,269 | | | | 5,122,882 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 48,213,104 | |
Textiles, Apparel & Luxury Goods – 1.4% | | | | | |
Carter’s, Inc. | | | 19,373 | | | | 1,791,421 | |
Coach, Inc.(a) | | | 399,028 | | | | 16,531,730 | |
Columbia Sportswear Co.(a) | | | 35,575 | | | | 2,166,517 | |
PVH Corp.(a) | | | 3,489 | | | | 371,788 | |
Wolverine World Wide, Inc.(a) | | | 31,515 | | | | 1,054,177 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 21,915,633 | |
Thrifts & Mortgage Finance – 1.1% | | | | | | | | |
Hudson City Bancorp, Inc. | | | 177,534 | | | | 1,860,556 | |
New York Community Bancorp, Inc.(a) | | | 564,638 | | | | 9,446,394 | |
People’s United Financial, Inc.(a) | | | 277,508 | | | | 4,218,122 | |
Radian Group, Inc.(a) | | | 3,208 | | | | 53,862 | |
TFS Financial Corp. | | | 112,416 | | | | 1,650,267 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | | | | 17,229,201 | |
Trading Companies & Distributors – 0.6% | | | | | |
Air Lease Corp.(a) | | | 18,450 | | | | 696,303 | |
GATX Corp. | | | 41,335 | | | | 2,396,603 | |
MSC Industrial Direct Co., Inc. Class A(a) | | | 37,737 | | | | 2,724,612 | |
Watsco, Inc.(a) | | | 26,559 | | | | 3,338,466 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 9,155,984 | |
Water Utilities – 0.8% | | | | | | | | |
American Water Works Co., Inc. | | | 159,740 | | | | 8,659,505 | |
Aqua America, Inc.(a) | | | 169,527 | | | | 4,467,037 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 13,126,542 | |
TOTAL COMMON STOCKS
(Cost: $1,423,289,108) | | | | | | | 1,589,113,310 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 49 | |
Schedule of Investments (concluded)
WisdomTree MidCap Dividend Fund (DON)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree LargeCap Dividend Fund(b) (Cost: $2,745,418) | | | 37,373 | | | $ | 2,739,441 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 21.1% | | | | | | | | |
United States – 21.1% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $336,632,911)(d) | | | 336,632,911 | | | | 336,632,911 | |
TOTAL INVESTMENTS IN SECURITIES – 120.8%
(Cost: $1,762,667,437) | | | | 1,928,485,662 | |
Liabilities in Excess of Cash and Other Assets – (20.8)% | | | | (332,589,920 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 1,595,895,742 | |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $369,701,609 and the total market value of the collateral held by the Fund was $378,618,704. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $41,985,793. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
50 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments
WisdomTree MidCap Earnings Fund (EZM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.5% | | | | | | | | |
United States – 99.5% | | | | | | | | |
Aerospace & Defense – 2.2% | | | | | | | | |
Curtiss-Wright Corp. | | | 17,225 | | | $ | 1,273,616 | |
DigitalGlobe, Inc.* | | | 4,159 | | | | 141,697 | |
Esterline Technologies Corp.* | | | 11,107 | | | | 1,270,863 | |
Exelis, Inc. | | | 98,675 | | | | 2,404,710 | |
HEICO Corp.(a) | | | 13,722 | | | | 838,002 | |
Hexcel Corp.(a) | | | 33,993 | | | | 1,747,920 | |
Huntington Ingalls Industries, Inc. | | | 22,853 | | | | 3,202,848 | |
Moog, Inc. Class A* | | | 16,156 | | | | 1,212,508 | |
Orbital ATK, Inc. | | | 25,997 | | | | 1,992,150 | |
Teledyne Technologies, Inc.* | | | 13,275 | | | | 1,416,841 | |
Triumph Group, Inc.(a) | | | 16,512 | | | | 986,097 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 16,487,252 | |
Airlines – 0.6% | | | | | | | | |
Allegiant Travel Co.(a) | | | 4,764 | | | | 916,069 | |
JetBlue Airways Corp.*(a) | | | 81,560 | | | | 1,570,030 | |
Spirit Airlines, Inc.* | | | 20,247 | | | | 1,566,308 | |
| | | | | | | | |
Total Airlines | | | | 4,052,407 | |
Auto Components – 1.2% | | | | | | | | |
Cooper Tire & Rubber Co. | | | 38,993 | | | | 1,670,460 | |
Dana Holding Corp.(a) | | | 62,013 | | | | 1,312,195 | |
Federal-Mogul Holdings Corp.*(a) | | | 2,158 | | | | 28,723 | |
Gentex Corp. | | | 105,243 | | | | 1,925,947 | |
Tenneco, Inc.* | | | 33,663 | | | | 1,932,929 | |
Visteon Corp.* | | | 16,759 | | | | 1,615,568 | |
| | | | | | | | |
Total Auto Components | | | | 8,485,822 | |
Automobiles – 0.2% | | | | | | | | |
Thor Industries, Inc. | | | 21,439 | | | | 1,355,159 | |
Banks – 6.7% | | | | | | | | |
Associated Banc-Corp.(a) | | | 60,158 | | | | 1,118,939 | |
BancorpSouth, Inc.(a) | | | 36,597 | | | | 849,782 | |
Bank of Hawaii Corp.(a) | | | 17,676 | | | | 1,081,948 | |
Bank of the Ozarks, Inc.(a) | | | 18,559 | | | | 685,384 | |
BankUnited, Inc. | | | 44,974 | | | | 1,472,449 | |
BOK Financial Corp.(a) | | | 31,999 | | | | 1,958,979 | |
Cathay General Bancorp | | | 34,471 | | | | 980,700 | |
City National Corp. | | | 17,394 | | | | 1,549,457 | |
Commerce Bancshares, Inc.(a) | | | 37,833 | | | | 1,601,093 | |
Cullen/Frost Bankers, Inc.(a) | | | 23,419 | | | | 1,617,784 | |
East West Bancorp, Inc. | | | 54,636 | | | | 2,210,572 | |
First Citizens BancShares, Inc. Class A | | | 2,710 | | | | 703,760 | |
First Financial Bankshares, Inc.(a) | | | 18,531 | | | | 512,197 | |
First Horizon National Corp.(a) | | | 126,606 | | | | 1,809,200 | |
First Niagara Financial Group, Inc. | | | 170,490 | | | | 1,507,132 | |
First Republic Bank(a) | | | 54,153 | | | | 3,091,595 | |
FirstMerit Corp. | | | 79,660 | | | | 1,518,320 | |
FNB Corp. | | | 63,363 | | | | 832,590 | |
Fulton Financial Corp. | | | 85,406 | | | | 1,053,910 | |
Glacier Bancorp, Inc. | | | 25,846 | | | | 650,027 | |
Hancock Holding Co. | | | 36,423 | | | | 1,087,591 | |
| | | | | | | | |
Home BancShares, Inc. | | | 20,017 | | | $ | 678,376 | |
Iberiabank Corp. | | | 9,471 | | | | 596,957 | |
Investors Bancorp, Inc.(a) | | | 66,022 | | | | 773,778 | |
MB Financial, Inc. | | | 14,814 | | | | 463,826 | |
PacWest Bancorp(a) | | | 13,879 | | | | 650,786 | |
PrivateBancorp, Inc. | | | 29,783 | | | | 1,047,468 | |
Prosperity Bancshares, Inc. | | | 32,795 | | | | 1,721,082 | |
Signature Bank* | | | 14,737 | | | | 1,909,620 | |
Susquehanna Bancshares, Inc. | | | 72,972 | | | | 1,000,446 | |
SVB Financial Group* | | | 15,280 | | | | 1,941,171 | |
Synovus Financial Corp. | | | 43,692 | | | | 1,223,813 | |
TCF Financial Corp. | | | 70,657 | | | | 1,110,728 | |
Texas Capital Bancshares, Inc.* | | | 14,144 | | | | 688,106 | |
UMB Financial Corp.(a) | | | 15,405 | | | | 814,770 | |
Umpqua Holdings Corp.(a) | | | 46,009 | | | | 790,435 | |
United Bankshares, Inc.(a) | | | 20,201 | | | | 759,154 | |
Valley National Bancorp(a) | | | 81,964 | | | | 773,740 | |
Webster Financial Corp. | | | 36,609 | | | | 1,356,363 | |
Western Alliance Bancorp* | | | 32,823 | | | | 972,874 | |
Wintrust Financial Corp. | | | 20,127 | | | | 959,655 | |
Zions Bancorp | | | 46,478 | | | | 1,254,906 | |
| | | | | | | | |
Total Banks | | | | 49,381,463 | |
Beverages – 0.1% | | | | | | | | |
Boston Beer Co., Inc. (The) Class A*(a) | | | 2,130 | | | | 569,562 | |
Biotechnology – 0.4% | | | | | | | | |
Myriad Genetics, Inc.*(a) | | | 26,275 | | | | 930,135 | |
United Therapeutics Corp.* | | | 9,762 | | | | 1,683,310 | |
| | | | | | | | |
Total Biotechnology | | | | 2,613,445 | |
Building Products – 0.9% | | | | | | | | |
A.O. Smith Corp. | | | 25,341 | | | | 1,663,890 | |
Armstrong World Industries, Inc.* | | | 10,402 | | | | 597,803 | |
Lennox International, Inc. | | | 14,364 | | | | 1,604,315 | |
Owens Corning | | | 44,127 | | | | 1,915,112 | |
USG Corp.*(a) | | | 20,310 | | | | 542,277 | |
| | | | | | | | |
Total Building Products | | | | 6,323,397 | |
Capital Markets – 2.1% | | | | | | | | |
Cohen & Steers, Inc.(a) | | | 12,088 | | | | 495,004 | |
E*TRADE Financial Corp.* | | | 85,192 | | | | 2,432,657 | |
Eaton Vance Corp. | | | 47,265 | | | | 1,968,115 | |
Federated Investors, Inc. Class B(a) | | | 27,261 | | | | 923,875 | |
GAMCO Investors, Inc. Class A(a) | | | 8,662 | | | | 680,054 | |
Janus Capital Group, Inc.(a) | | | 57,685 | | | | 991,605 | |
Legg Mason, Inc. | | | 28,790 | | | | 1,589,208 | |
LPL Financial Holdings, Inc.(a) | | | 25,950 | | | | 1,138,167 | |
SEI Investments Co. | | | 48,167 | | | | 2,123,683 | |
Stifel Financial Corp.*(a) | | | 22,959 | | | | 1,279,964 | |
Waddell & Reed Financial, Inc. Class A | | | 44,448 | | | | 2,201,954 | |
| | | | | | | | |
Total Capital Markets | | | | 15,824,286 | |
Chemicals – 2.7% | | | | | | | | |
Albemarle Corp. | | | 41,798 | | | | 2,208,606 | |
Axiall Corp. | | | 17,422 | | | | 817,789 | |
Balchem Corp. | | | 4,705 | | | | 260,563 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 51 | |
Schedule of Investments (continued)
WisdomTree MidCap Earnings Fund (EZM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Cabot Corp. | | | 27,739 | | | $ | 1,248,255 | |
Chemtura Corp.* | | | 28,671 | | | | 782,432 | |
Cytec Industries, Inc. | | | 26,177 | | | | 1,414,605 | |
H.B. Fuller Co. | | | 9,710 | | | | 416,268 | |
Huntsman Corp.(a) | | | 125,581 | | | | 2,784,131 | |
Minerals Technologies, Inc. | | | 9,556 | | | | 698,544 | |
NewMarket Corp.(a) | | | 4,061 | | | | 1,940,346 | |
Olin Corp. | | | 19,076 | | | | 611,195 | |
PolyOne Corp.(a) | | | 13,858 | | | | 517,596 | |
RPM International, Inc. | | | 38,503 | | | | 1,847,759 | |
Scotts Miracle-Gro Co. (The) Class A | | | 20,256 | | | | 1,360,595 | |
Sensient Technologies Corp. | | | 9,879 | | | | 680,465 | |
Valhi, Inc.(a) | | | 62,638 | | | | 390,235 | |
Valspar Corp. (The)(a) | | | 27,166 | | | | 2,282,759 | |
| | | | | | | | |
Total Chemicals | | | | 20,262,143 | |
Commercial Services & Supplies – 2.3% | | | | | | | | |
ADT Corp. (The)(a) | | | 65,385 | | | | 2,714,785 | |
Clean Harbors, Inc.*(a) | | | 12,086 | | | | 686,243 | |
Copart, Inc.* | | | 34,365 | | | | 1,291,093 | |
Covanta Holding Corp. | | | 7,468 | | | | 167,507 | |
Deluxe Corp. | | | 20,196 | | | | 1,399,179 | |
Healthcare Services Group, Inc.(a) | | | 2,858 | | | | 91,828 | |
HNI Corp. | | | 9,586 | | | | 528,860 | |
KAR Auction Services, Inc. | | | 19,321 | | | | 732,845 | |
Mobile Mini, Inc.(a) | | | 7,450 | | | | 317,668 | |
MSA Safety, Inc. | | | 10,003 | | | | 498,950 | |
Pitney Bowes, Inc. | | | 89,029 | | | | 2,076,156 | |
R.R. Donnelley & Sons Co.(a) | | | 73,412 | | | | 1,408,776 | |
Rollins, Inc. | | | 41,264 | | | | 1,020,446 | |
Steelcase, Inc. Class A | | | 35,307 | | | | 668,715 | |
UniFirst Corp. | | | 7,024 | | | | 826,655 | |
Waste Connections, Inc. | | | 34,625 | | | | 1,666,847 | |
West Corp. | | | 33,248 | | | | 1,121,455 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 17,218,008 | |
Communications Equipment – 1.1% | | | | | | | | |
Arista Networks, Inc.* | | | 6,490 | | | | 457,740 | |
ARRIS Group, Inc.* | | | 35,204 | | | | 1,017,219 | |
Brocade Communications Systems, Inc. | | | 183,113 | | | | 2,172,636 | |
CommScope Holding Co., Inc.* | | | 53,942 | | | | 1,539,505 | |
EchoStar Corp. Class A* | | | 15,007 | | | | 776,162 | |
Plantronics, Inc.(a) | | | 14,162 | | | | 749,878 | |
Riverbed Technology, Inc.* | | | 9,904 | | | | 207,092 | |
Ubiquiti Networks, Inc.(a) | | | 38,076 | | | | 1,125,146 | |
| | | | | | | | |
Total Communications Equipment | | | | 8,045,378 | |
Construction & Engineering – 1.1% | | | | | | | | |
AECOM*(a) | | | 45,540 | | | | 1,403,543 | |
EMCOR Group, Inc. | | | 26,029 | | | | 1,209,568 | |
Jacobs Engineering Group, Inc.* | | | 52,152 | | | | 2,355,184 | |
MasTec, Inc.* | | | 46,774 | | | | 902,738 | |
Quanta Services, Inc.* | | | 79,874 | | | | 2,278,805 | |
| | | | | | | | |
Total Construction & Engineering | | | | 8,149,838 | |
| | | | | | | | |
Construction Materials – 0.1% | | | | | | | | |
Eagle Materials, Inc. | | | 12,967 | | | $ | 1,083,523 | |
Consumer Finance – 1.7% | | | | | | | | |
Credit Acceptance Corp.*(a) | | | 11,260 | | | | 2,195,700 | |
Nelnet, Inc. Class A | | | 43,854 | | | | 2,075,171 | |
PRA Group, Inc.*(a) | | | 19,099 | | | | 1,037,458 | |
Santander Consumer USA Holdings, Inc. | | | 224,084 | | | | 5,185,304 | |
SLM Corp. | | | 107,571 | | | | 998,259 | |
Springleaf Holdings, Inc.*(a) | | | 16,438 | | | | 850,995 | |
| | | | | | | | |
Total Consumer Finance | | | | 12,342,887 | |
Containers & Packaging – 2.1% | | | | | | | | |
AptarGroup, Inc.(a) | | | 19,516 | | | | 1,239,656 | |
Avery Dennison Corp. | | | 29,948 | | | | 1,584,549 | |
Bemis Co., Inc. | | | 36,869 | | | | 1,707,403 | |
Berry Plastics Group, Inc.* | | | 13,375 | | | | 484,041 | |
Crown Holdings, Inc.* | | | 62,699 | | | | 3,387,000 | |
Graphic Packaging Holding Co. | | | 110,080 | | | | 1,600,563 | |
Greif, Inc. Class A | | | 14,552 | | | | 571,457 | |
Owens-Illinois, Inc.* | | | 85,705 | | | | 1,998,641 | |
Silgan Holdings, Inc. | | | 21,942 | | | | 1,275,489 | |
Sonoco Products Co. | | | 38,546 | | | | 1,752,301 | |
| | | | | | | | |
Total Containers & Packaging | | | | 15,601,100 | |
Distributors – 0.1% | | | | | | | | |
Pool Corp.(a) | | | 11,484 | | | | 801,124 | |
Diversified Consumer Services – 0.7% | | | | | | | | |
Apollo Education Group, Inc.* | | | 47,111 | | | | 891,340 | |
Bright Horizons Family Solutions, Inc.* | | | 10,846 | | | | 556,074 | |
DeVry Education Group, Inc. | | | 22,984 | | | | 766,746 | |
Graham Holdings Co. Class B | | | 1,128 | | | | 1,183,983 | |
Grand Canyon Education, Inc.* | | | 15,503 | | | | 671,280 | |
Service Corp. International | | | 5,754 | | | | 149,892 | |
ServiceMaster Global Holdings, Inc.* | | | 3,812 | | | | 128,655 | |
Sotheby’s(a) | | | 21,571 | | | | 911,591 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 5,259,561 | |
Diversified Financial Services – 0.4% | | | | | | | | |
CBOE Holdings, Inc. | | | 18,489 | | | | 1,061,361 | |
MarketAxess Holdings, Inc. | | | 6,323 | | | | 524,177 | |
MSCI, Inc. | | | 27,350 | | | | 1,676,828 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 3,262,366 | |
Diversified Telecommunication Services – 0.1% | | | | | | | | |
Windstream Holdings, Inc. | | | 93,073 | | | | 688,740 | |
Electric Utilities – 2.4% | | | | | | | | |
ALLETE, Inc. | | | 16,368 | | | | 863,576 | |
Cleco Corp. | | | 20,123 | | | | 1,097,106 | |
Great Plains Energy, Inc. | | | 65,970 | | | | 1,760,080 | |
Hawaiian Electric Industries, Inc. | | | 32,845 | | | | 1,054,981 | |
IDACORP, Inc.(a) | | | 19,787 | | | | 1,244,009 | |
ITC Holdings Corp.(a) | | | 45,844 | | | | 1,715,941 | |
NRG Yield, Inc. Class A(a) | | | 2,749 | | | | 139,457 | |
Pepco Holdings, Inc. | | | 69,046 | | | | 1,852,504 | |
Pinnacle West Capital Corp. | | | 39,651 | | | | 2,527,751 | |
See Notes to Financial Statements.
| | |
52 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree MidCap Earnings Fund (EZM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
PNM Resources, Inc. | | | 23,736 | | | $ | 693,091 | |
Portland General Electric Co.(a) | | | 33,311 | | | | 1,235,505 | |
UIL Holdings Corp. | | | 19,632 | | | | 1,009,477 | |
Westar Energy, Inc.(a) | | | 57,506 | | | | 2,228,933 | |
| | | | | | | | |
Total Electric Utilities | | | | 17,422,411 | |
Electrical Equipment – 1.4% | | | | | | | | |
Acuity Brands, Inc. | | | 8,816 | | | | 1,482,499 | |
Babcock & Wilcox Co. (The) | | | 66,663 | | | | 2,139,216 | |
EnerSys(a) | | | 22,834 | | | | 1,466,856 | |
Generac Holdings, Inc.*(a) | | | 25,244 | | | | 1,229,130 | |
Hubbell, Inc. Class B | | | 20,817 | | | | 2,281,959 | |
Polypore International, Inc.* | | | 4,222 | | | | 248,676 | |
Regal-Beloit Corp. | | | 15,123 | | | | 1,208,630 | |
| | | | | | | | |
Total Electrical Equipment | | | | 10,056,966 | |
Electronic Equipment, Instruments & Components – 3.5% | | | | | |
Anixter International, Inc.* | | | 16,900 | | | | 1,286,597 | |
Arrow Electronics, Inc.* | | | 58,422 | | | | 3,572,505 | |
Avnet, Inc. | | | 83,962 | | | | 3,736,309 | |
AVX Corp. | | | 73,886 | | | | 1,054,353 | |
Belden, Inc. | | | 7,042 | | | | 658,850 | |
CDW Corp. | | | 48,137 | | | | 1,792,622 | |
Cognex Corp.* | | | 19,032 | | | | 943,797 | |
Dolby Laboratories, Inc. Class A | | | 30,908 | | | | 1,179,449 | |
FEI Co. | | | 8,297 | | | | 633,393 | |
FLIR Systems, Inc. | | | 31,721 | | | | 992,233 | |
Ingram Micro, Inc. Class A* | | | 62,806 | | | | 1,577,687 | |
IPG Photonics Corp.*(a) | | | 15,785 | | | | 1,463,269 | |
Jabil Circuit, Inc. | | | 1,871 | | | | 43,744 | |
Littelfuse, Inc. | | | 7,304 | | | | 725,945 | |
National Instruments Corp. | | | 24,539 | | | | 786,230 | |
Sanmina Corp.* | | | 54,771 | | | | 1,324,910 | |
SYNNEX Corp.(a) | | | 15,368 | | | | 1,187,178 | |
Tech Data Corp.* | | | 21,160 | | | | 1,222,413 | |
Vishay Intertechnology, Inc.(a) | | | 66,581 | | | | 920,149 | |
Zebra Technologies Corp. Class A* | | | 11,135 | | | | 1,010,112 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | | | | 26,111,745 | |
Energy Equipment & Services – 2.0% | | | | | | | | |
Atwood Oceanics, Inc.(a) | | | 76,364 | | | | 2,146,592 | |
Bristow Group, Inc. | | | 13,151 | | | | 716,072 | |
Diamond Offshore Drilling, Inc.(a) | | | 68,252 | | | | 1,828,471 | |
Dresser-Rand Group, Inc.* | | | 8,849 | | | | 711,017 | |
Dril-Quip, Inc.*(a) | | | 18,168 | | | | 1,242,509 | |
Exterran Holdings, Inc. | | | 6,435 | | | | 216,023 | |
Forum Energy Technologies, Inc.* | | | 59,811 | | | | 1,172,296 | |
Helix Energy Solutions Group, Inc.* | | | 65,838 | | | | 984,936 | |
Oceaneering International, Inc. | | | 46,178 | | | | 2,490,380 | |
Oil States International, Inc.* | | | 21,516 | | | | 855,691 | |
Patterson-UTI Energy, Inc. | | | 51,743 | | | | 971,475 | |
RPC, Inc.(a) | | | 118,996 | | | | 1,524,339 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 14,859,801 | |
| | | | | | | | |
Food & Staples Retailing – 1.1% | | | | | | | | |
Casey’s General Stores, Inc. | | | 9,932 | | | $ | 894,873 | |
Fresh Market, Inc. (The)*(a) | | | 7,490 | | | | 304,394 | |
PriceSmart, Inc.(a) | | | 6,576 | | | | 558,829 | |
Rite Aid Corp.* | | | 340,835 | | | | 2,961,856 | |
Sprouts Farmers Market, Inc.*(a) | | | 21,436 | | | | 755,190 | |
SUPERVALU, Inc.* | | | 141,335 | | | | 1,643,726 | |
United Natural Foods, Inc.*(a) | | | 10,605 | | | | 817,009 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 7,935,877 | |
Food Products – 1.9% | | | | | | | | |
Cal-Maine Foods, Inc.(a) | | | 20,991 | | | | 819,908 | |
Darling Ingredients, Inc.* | | | 7,310 | | | | 102,413 | |
Flowers Foods, Inc. | | | 64,111 | | | | 1,457,884 | |
Hain Celestial Group, Inc. (The)*(a) | | | 14,839 | | | | 950,438 | |
Ingredion, Inc. | | | 31,573 | | | | 2,457,011 | |
J&J Snack Foods Corp. | | | 4,305 | | | | 459,344 | |
Lancaster Colony Corp. | | | 7,037 | | | | 669,711 | |
Pinnacle Foods, Inc. | | | 50,848 | | | | 2,075,107 | |
Sanderson Farms, Inc.(a) | | | 14,826 | | | | 1,180,891 | |
Seaboard Corp.* | | | 480 | | | | 1,983,360 | |
Snyder’s-Lance, Inc.(a) | | | 12,449 | | | | 397,870 | |
TreeHouse Foods, Inc.* | | | 6,488 | | | | 551,610 | |
WhiteWave Foods Co. (The)* | | | 24,468 | | | | 1,084,911 | |
| | | | | | | | |
Total Food Products | | | | | | | 14,190,458 | |
Gas Utilities – 2.1% | | | | | | | | |
AGL Resources, Inc. | | | 62,242 | | | | 3,090,315 | |
Atmos Energy Corp. | | | 39,642 | | | | 2,192,203 | |
Laclede Group, Inc. (The)(a) | | | 10,263 | | | | 525,671 | |
National Fuel Gas Co.(a) | | | 32,591 | | | | 1,966,215 | |
New Jersey Resources Corp. | | | 31,640 | | | | 982,738 | |
ONE Gas, Inc. | | | 15,879 | | | | 686,449 | |
Piedmont Natural Gas Co., Inc. | | | 25,070 | | | | 925,334 | |
Questar Corp.(a) | | | 67,364 | | | | 1,607,305 | |
Southwest Gas Corp. | | | 17,540 | | | | 1,020,302 | |
UGI Corp. | | | 61,091 | | | | 1,990,956 | |
WGL Holdings, Inc. | | | 11,801 | | | | 665,576 | |
| | | | | | | | |
Total Gas Utilities | | | | 15,653,064 | |
Health Care Equipment & Supplies – 0.8% | | | | | | | | |
Align Technology, Inc.*(a) | | | 17,623 | | | | 947,853 | |
Globus Medical, Inc. Class A* | | | 25,424 | | | | 641,702 | |
Hill-Rom Holdings, Inc. | | | 9,132 | | | | 447,468 | |
NuVasive, Inc.*(a) | | | 457 | | | | 21,017 | |
Sirona Dental Systems, Inc.* | | | 13,102 | | | | 1,179,049 | |
STERIS Corp. | | | 12,176 | | | | 855,608 | |
Teleflex, Inc. | | | 9,397 | | | | 1,135,439 | |
West Pharmaceutical Services, Inc. | | | 14,994 | | | | 902,789 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 6,130,925 | |
Health Care Providers & Services – 2.2% | | | | | | | | |
Acadia Healthcare Co., Inc.*(a) | | | 7,557 | | | | 541,081 | |
Amsurg Corp.* | | | 5,512 | | | | 339,098 | |
Centene Corp.* | | | 26,396 | | | | 1,865,933 | |
Community Health Systems, Inc.* | | | 12,326 | | | | 644,403 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 53 | |
Schedule of Investments (continued)
WisdomTree MidCap Earnings Fund (EZM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Envision Healthcare Holdings, Inc.* | | | 15,271 | | | $ | 585,643 | |
Health Net, Inc.* | | | 20,148 | | | | 1,218,753 | |
HealthSouth Corp.(a) | | | 21,854 | | | | 969,443 | |
LifePoint Hospitals, Inc.* | | | 12,830 | | | | 942,364 | |
MEDNAX, Inc.* | | | 31,378 | | | | 2,275,219 | |
Molina Healthcare, Inc.* | | | 2,318 | | | | 155,978 | |
Omnicare, Inc. | | | 25,246 | | | | 1,945,457 | �� |
Owens & Minor, Inc.(a) | | | 14,740 | | | | 498,802 | |
Patterson Cos., Inc. | | | 29,623 | | | | 1,445,306 | |
Team Health Holdings, Inc.* | | | 13,774 | | | | 805,917 | |
VCA, Inc.* | | | 19,299 | | | | 1,057,971 | |
WellCare Health Plans, Inc.* | | | 7,716 | | | | 705,705 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 15,997,073 | |
Health Care Technology – 0.0% | | | | | | | | |
Medidata Solutions, Inc.*(a) | | | 360 | | | | 17,655 | |
Veeva Systems, Inc. Class A*(a) | | | 7,195 | | | | 183,688 | |
| | | | | | | | |
Total Health Care Technology | | | | 201,343 | |
Hotels, Restaurants & Leisure – 2.3% | | | | | | | | |
Bloomin’ Brands, Inc. | | | 36,750 | | | | 894,128 | |
Brinker International, Inc. | | | 21,219 | | | | 1,306,242 | |
Buffalo Wild Wings, Inc.*(a) | | | 3,707 | | | | 671,857 | |
Cheesecake Factory, Inc. (The)(a) | | | 14,653 | | | | 722,833 | |
Choice Hotels International, Inc. | | | 14,443 | | | | 925,363 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 6,827 | | | | 1,038,660 | |
DineEquity, Inc. | | | 4,840 | | | | 517,928 | |
Domino’s Pizza, Inc. | | | 10,878 | | | | 1,093,783 | |
Dunkin’ Brands Group, Inc.(a) | | | 23,412 | | | | 1,113,475 | |
International Game Technology | | | 102,758 | | | | 1,789,017 | |
Jack in the Box, Inc. | | | 8,908 | | | | 854,455 | |
Life Time Fitness, Inc.* | | | 14,418 | | | | 1,023,101 | |
Marriott Vacations Worldwide Corp. | | | 7,784 | | | | 630,893 | |
Panera Bread Co. Class A*(a) | | | 7,163 | | | | 1,146,044 | |
Papa John’s International, Inc. | | | 8,090 | | | | 500,043 | |
Six Flags Entertainment Corp. | | | 18,754 | | | | 907,881 | |
Texas Roadhouse, Inc. | | | 16,995 | | | | 619,128 | |
Vail Resorts, Inc. | | | 2,274 | | | | 235,177 | |
Wendy’s Co. (The)(a) | | | 73,526 | | | | 801,433 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 16,791,441 | |
Household Durables – 1.4% | | | | | | | | |
Leggett & Platt, Inc.(a) | | | 30,337 | | | | 1,398,232 | |
NVR, Inc.* | | | 1,498 | | | | 1,990,333 | |
Standard Pacific Corp.* | | | 153,269 | | | | 1,379,421 | |
Taylor Morrison Home Corp. Class A* | | | 27,412 | | | | 571,540 | |
Tempur Sealy International, Inc.*(a) | | | 13,245 | | | | 764,766 | |
Toll Brothers, Inc.* | | | 59,985 | | | | 2,359,810 | |
TRI Pointe Homes, Inc.*(a) | | | 4,469 | | | | 68,957 | |
Tupperware Brands Corp.(a) | | | 23,562 | | | | 1,626,249 | |
| | | | | | | | |
Total Household Durables | | | | 10,159,308 | |
Household Products – 0.2% | | | | | | | | |
Spectrum Brands Holdings, Inc. | | | 14,960 | | | | 1,339,818 | |
Industrial Conglomerates – 0.2% | | | | | | | | |
Carlisle Cos., Inc. | | | 19,284 | | | | 1,786,277 | |
| | | | | | | | |
Insurance – 5.5% | | | | | | | | |
American Equity Investment Life Holding Co. | | | 31,579 | | | $ | 919,896 | |
American Financial Group, Inc. | | | 44,280 | | | | 2,840,562 | |
American National Insurance Co. | | | 12,872 | | | | 1,266,476 | |
AmTrust Financial Services, Inc.(a) | | | 45,953 | | | | 2,618,632 | |
Assurant, Inc. | | | 46,464 | | | | 2,853,354 | |
Brown & Brown, Inc. | | | 44,604 | | | | 1,476,838 | |
CNO Financial Group, Inc. | | | 134,171 | | | | 2,310,425 | |
First American Financial Corp.(a) | | | 39,147 | | | | 1,396,765 | |
Genworth Financial, Inc. Class A*(a) | | | 183,520 | | | | 1,341,531 | |
Hanover Insurance Group, Inc. (The) | | | 19,531 | | | | 1,417,560 | |
HCC Insurance Holdings, Inc. | | | 48,304 | | | | 2,737,388 | |
MBIA, Inc.* | | | 442,169 | | | | 4,112,172 | |
Mercury General Corp.(a) | | | 17,314 | | | | 999,884 | |
Old Republic International Corp. | | | 120,661 | | | | 1,802,675 | |
Primerica, Inc. | | | 20,351 | | | | 1,035,866 | |
ProAssurance Corp. | | | 24,515 | | | | 1,125,484 | |
Reinsurance Group of America, Inc.(a) | | | 37,153 | | | | 3,462,288 | |
RLI Corp.(a) | | | 16,060 | | | | 841,705 | |
StanCorp Financial Group, Inc. | | | 20,809 | | | | 1,427,497 | |
Symetra Financial Corp. | | | 62,003 | | | | 1,454,590 | |
W.R. Berkley Corp. | | | 61,092 | | | | 3,085,757 | |
| | | | | | | | |
Total Insurance | | | | 40,527,345 | |
Internet & Catalog Retail – 0.1% | | | | | | | | |
HSN, Inc. | | | 14,725 | | | | 1,004,687 | |
zulily, Inc. Class A*(a) | | | 4,110 | | | | 53,389 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 1,058,076 | |
Internet Software & Services – 0.6% | | | | | | | | |
AOL, Inc.* | | | 15,025 | | | | 595,140 | |
CoStar Group, Inc.* | | | 1,643 | | | | 325,035 | |
GrubHub, Inc.* | | | 2,808 | | | | 127,455 | |
HomeAway, Inc.*(a) | | | 2,758 | | | | 83,209 | |
IAC/InterActiveCorp | | | 28,662 | | | | 1,933,825 | |
j2 Global, Inc. | | | 12,269 | | | | 805,828 | |
Rackspace Hosting, Inc.*(a) | | | 13,589 | | | | 701,056 | |
Shutterstock, Inc.*(a) | | | 2,482 | | | | 170,439 | |
| | | | | | | | |
Total Internet Software & Services | | | | 4,741,987 | |
IT Services – 3.2% | | | | | | | | |
Booz Allen Hamilton Holding Corp. | | | 57,848 | | | | 1,674,121 | |
Broadridge Financial Solutions, Inc. | | | 36,912 | | | | 2,030,529 | |
CACI International, Inc. Class A* | | | 9,883 | | | | 888,679 | |
Convergys Corp. | | | 19,480 | | | | 445,508 | |
CoreLogic, Inc.* | | | 19,918 | | | | 702,508 | |
DST Systems, Inc. | | | 15,162 | | | | 1,678,585 | |
EPAM Systems, Inc.* | | | 9,204 | | | | 564,113 | |
Euronet Worldwide, Inc.* | | | 10,615 | | | | 623,631 | |
Global Payments, Inc. | | | 20,250 | | | | 1,856,520 | |
Heartland Payment Systems, Inc. | | | 8,603 | | | | 403,051 | |
iGATE Corp.* | | | 12,027 | | | | 513,072 | |
Jack Henry & Associates, Inc. | | | 21,219 | | | | 1,482,996 | |
MAXIMUS, Inc. | | | 18,456 | | | | 1,232,123 | |
Sabre Corp.(a) | | | 10,696 | | | | 259,913 | |
See Notes to Financial Statements.
| | |
54 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree MidCap Earnings Fund (EZM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Science Applications International Corp. | | | 16,002 | | | $ | 821,703 | |
Syntel, Inc.*(a) | | | 36,358 | | | | 1,880,799 | |
Teradata Corp.*(a) | | | 57,896 | | | | 2,555,529 | |
Total System Services, Inc. | | | 50,977 | | | | 1,944,772 | |
Vantiv, Inc. Class A* | | | 19,540 | | | | 736,658 | |
WEX, Inc.*(a) | | | 13,002 | | | | 1,395,895 | |
| | | | | | | | |
Total IT Services | | | | 23,690,705 | |
Leisure Products – 1.0% | | | | | | | | |
Brunswick Corp.(a) | | | 106,093 | | | | 5,458,485 | |
Vista Outdoor, Inc.* | | | 51,994 | | | | 2,226,383 | |
| | | | | | | | |
Total Leisure Products | | | | 7,684,868 | |
Life Sciences Tools & Services – 0.8% | | | | | | | | |
Bio-Rad Laboratories, Inc. Class A* | | | 4,823 | | | | 651,973 | |
Bio-Techne Corp. | | | 7,526 | | | | 754,783 | |
Bruker Corp.*(a) | | | 22,064 | | | | 407,522 | |
Charles River Laboratories International, Inc.* | | | 12,503 | | | | 991,363 | |
PAREXEL International Corp.* | | | 16,713 | | | | 1,153,030 | |
PerkinElmer, Inc. | | | 32,279 | | | | 1,650,748 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 5,609,419 | |
Machinery – 6.5% | | | | | | | | |
AGCO Corp.(a) | | | 74,573 | | | | 3,552,658 | |
Allison Transmission Holdings, Inc. | | | 44,147 | | | | 1,410,055 | |
Barnes Group, Inc. | | | 21,601 | | | | 874,624 | |
CLARCOR, Inc.(a) | | | 13,519 | | | | 893,065 | |
Colfax Corp.*(a) | | | 44,377 | | | | 2,118,114 | |
Crane Co. | | | 23,096 | | | | 1,441,421 | |
Donaldson Co., Inc.(a) | | | 44,829 | | | | 1,690,502 | |
Graco, Inc. | | | 18,898 | | | | 1,363,680 | |
Hillenbrand, Inc. | | | 22,943 | | | | 708,250 | |
IDEX Corp. | | | 25,233 | | | | 1,913,418 | |
ITT Corp. | | | 29,153 | | | | 1,163,496 | |
Joy Global, Inc.(a) | | | 38,076 | | | | 1,491,818 | |
Kennametal, Inc.(a) | | | 30,456 | | | | 1,026,063 | |
Lincoln Electric Holdings, Inc. | | | 25,795 | | | | 1,686,735 | |
Manitowoc Co., Inc. (The)(a) | | | 54,740 | | | | 1,180,194 | |
Middleby Corp. (The)* | | | 12,710 | | | | 1,304,682 | |
Nordson Corp.(a) | | | 20,549 | | | | 1,609,809 | |
Oshkosh Corp.(a) | | | 40,719 | | | | 1,986,680 | |
Rexnord Corp.* | | | 29,637 | | | | 791,012 | |
SPX Corp. | | | 13,547 | | | | 1,150,140 | |
Terex Corp.(a) | | | 67,142 | | | | 1,785,306 | |
Timken Co. (The) | | | 25,936 | | | | 1,092,943 | |
Toro Co. (The) | | | 17,918 | | | | 1,256,410 | |
Trinity Industries, Inc.(a) | | | 134,711 | | | | 4,783,588 | |
Valmont Industries, Inc.(a) | | | 9,831 | | | | 1,208,033 | |
WABCO Holdings, Inc.* | | | 41,372 | | | | 5,083,791 | |
Watts Water Technologies, Inc. Class A | | | 7,848 | | | | 431,875 | |
Woodward, Inc. | | | 22,195 | | | | 1,132,167 | |
Xylem, Inc. | | | 53,830 | | | | 1,885,127 | |
| | | | | | | | |
Total Machinery | | | | 48,015,656 | |
Marine – 0.2% | | | | | | | | |
Kirby Corp.* | | | 20,980 | | | | 1,574,549 | |
| | | | | | | | |
Media – 3.5% | | | | | | | | |
AMC Entertainment Holdings, Inc. Class A | | | 83,314 | | | $ | 2,956,814 | |
AMC Networks, Inc. Class A*(a) | | | 24,075 | | | | 1,845,108 | |
Cablevision Systems Corp. Class A(a) | | | 64,111 | | | | 1,173,231 | |
Cinemark Holdings, Inc. | | | 28,817 | | | | 1,298,782 | |
Discovery Communications, Inc. Class A*(a) | | | 171,557 | | | | 5,277,093 | |
John Wiley & Sons, Inc. Class A | | | 18,669 | | | | 1,141,423 | |
Liberty Media Corp. Class A* | | | 123,986 | | | | 4,779,660 | |
Live Nation Entertainment, Inc.* | | | 1,548 | | | | 39,056 | |
Loral Space & Communications, Inc.* | | | 1,511 | | | | 103,413 | |
Madison Square Garden Co. (The) Class A*(a) | | | 17,795 | | | | 1,506,347 | |
Meredith Corp.(a) | | | 14,046 | | | | 783,346 | |
Morningstar, Inc. | | | 12,094 | | | | 905,962 | |
Regal Entertainment Group Class A(a) | | | 25,743 | | | | 587,970 | |
Sinclair Broadcast Group, Inc. Class A(a) | | | 31,622 | | | | 993,247 | |
Starz Class A*(a) | | | 60,681 | | | | 2,088,033 | |
Time, Inc.(a) | | | 8,087 | | | | 181,472 | |
| | | | | | | | |
Total Media | | | | 25,660,957 | |
Metals & Mining – 1.3% | | | | | | | | |
Carpenter Technology Corp.(a) | | | 18,878 | | | | 733,977 | |
Century Aluminum Co.* | | | 11,155 | | | | 153,939 | |
Commercial Metals Co. | | | 44,772 | | | | 724,859 | |
Compass Minerals International, Inc. | | | 10,460 | | | | 974,977 | |
Reliance Steel & Aluminum Co. | | | 40,146 | | | | 2,452,118 | |
Royal Gold, Inc.(a) | | | 6,714 | | | | 423,720 | |
Steel Dynamics, Inc. | | | 82,604 | | | | 1,660,340 | |
United States Steel Corp.(a) | | | 73,369 | | | | 1,790,203 | |
Worthington Industries, Inc. | | | 23,525 | | | | 626,000 | |
| | | | | | | | |
Total Metals & Mining | | | | 9,540,133 | |
Multi-Utilities – 1.6% | | | | | | | | |
Alliant Energy Corp. | | | 41,413 | | | | 2,609,019 | |
Avista Corp.(a) | | | 25,641 | | | | 876,409 | |
Black Hills Corp. | | | 15,233 | | | | 768,353 | |
Integrys Energy Group, Inc. | | | 29,722 | | | | 2,140,578 | |
MDU Resources Group, Inc. | | | 91,510 | | | | 1,952,823 | |
NorthWestern Corp. | | | 13,531 | | | | 727,833 | |
TECO Energy, Inc. | | | 76,740 | | | | 1,488,756 | |
Vectren Corp. | | | 23,866 | | | | 1,053,445 | |
| | | | | | | | |
Total Multi-Utilities | | | | 11,617,216 | |
Multiline Retail – 0.5% | | | | | | | | |
Big Lots, Inc.(a) | | | 20,041 | | | | 962,569 | |
Burlington Stores, Inc.* | | | 7,210 | | | | 428,418 | |
Dillard’s, Inc. Class A | | | 18,550 | | | | 2,532,261 | |
| | | | | | | | |
Total Multiline Retail | | | | 3,923,248 | |
Oil, Gas & Consumable Fuels – 3.8% | | | | | | | | |
CVR Energy, Inc.(a) | | | 32,365 | | | | 1,377,454 | |
Denbury Resources, Inc.(a) | | | 369,712 | | | | 2,695,201 | |
Diamondback Energy, Inc.* | | | 14,447 | | | | 1,110,107 | |
Energen Corp. | | | 11,866 | | | | 783,156 | |
EP Energy Corp. Class A*(a) | | | 118,753 | | | | 1,244,531 | |
Gulfport Energy Corp.* | | | 30,425 | | | | 1,396,812 | |
Newfield Exploration Co.* | | | 84,131 | | | | 2,952,157 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 55 | |
Schedule of Investments (continued)
WisdomTree MidCap Earnings Fund (EZM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
PBF Energy, Inc. Class A | | | 64,669 | | | $ | 2,193,573 | |
QEP Resources, Inc. | | | 66,440 | | | | 1,385,274 | |
Rice Energy, Inc.*(a) | | | 27,720 | | | | 603,187 | |
SemGroup Corp. Class A | | | 2,598 | | | | 211,321 | |
SM Energy Co.(a) | | | 67,261 | | | | 3,476,049 | |
Targa Resources Corp. | | | 6,697 | | | | 641,506 | |
Western Refining, Inc. | | | 74,555 | | | | 3,682,271 | |
Whiting Petroleum Corp.*(a) | | | 83,761 | | | | 2,588,215 | |
World Fuel Services Corp. | | | 28,490 | | | | 1,637,605 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 27,978,419 | |
Paper & Forest Products – 0.6% | | | | | | | | |
Domtar Corp. | | | 71,870 | | | | 3,321,831 | |
KapStone Paper and Packaging Corp. | | | 41,407 | | | | 1,359,806 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 4,681,637 | |
Personal Products – 0.4% | | | | | | | | |
Avon Products, Inc.(a) | | | 62,534 | | | | 499,647 | |
Nu Skin Enterprises, Inc. Class A(a) | | | 43,625 | | | | 2,626,661 | |
| | | | | | | | |
Total Personal Products | | | | 3,126,308 | |
Pharmaceuticals – 0.1% | | | | | | | | |
Akorn, Inc.*(a) | | | 2,909 | | | | 138,206 | |
Impax Laboratories, Inc.* | | | 10,286 | | | | 482,105 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 620,311 | |
Professional Services – 0.8% | | | | | | | | |
Corporate Executive Board Co. (The) | | | 4,533 | | | | 362,005 | |
Dun & Bradstreet Corp. (The) | | | 16,331 | | | | 2,096,247 | |
Manpowergroup, Inc. | | | 41,161 | | | | 3,546,020 | |
TriNet Group, Inc.* | | | 2,107 | | | | 74,230 | |
WageWorks, Inc.* | | | 2,496 | | | | 133,112 | |
| | | | | | | | |
Total Professional Services | | | | 6,211,614 | |
Real Estate Investment Trusts (REITs) – 5.6% | | | | | | | | |
Acadia Realty Trust | | | 13,006 | | | | 453,649 | |
Alexander’s, Inc. | | | 942 | | | | 430,098 | |
Alexandria Real Estate Equities, Inc. | | | 8,897 | | | | 872,262 | |
American Campus Communities, Inc. | | | 9,265 | | | | 397,191 | |
Apartment Investment & Management Co. Class A | | | 51,487 | | | | 2,026,528 | |
BioMed Realty Trust, Inc. | | | 17,704 | | | | 401,173 | |
Brandywine Realty Trust(a) | | | 8,023 | | | | 128,208 | |
Camden Property Trust | | | 13,054 | | | | 1,019,909 | |
CBL & Associates Properties, Inc. | | | 35,372 | | | | 700,366 | |
Columbia Property Trust, Inc. | | | 12,355 | | | | 333,832 | |
Corporate Office Properties Trust | | | 7,427 | | | | 218,205 | |
Corrections Corp. of America(a) | | | 36,063 | | | | 1,451,896 | |
CubeSmart | | | 5,546 | | | | 133,936 | |
DCT Industrial Trust, Inc. | | | 1,786 | | | | 61,903 | |
DiamondRock Hospitality Co. | | | 43,365 | | | | 612,747 | |
Douglas Emmett, Inc. | | | 9,767 | | | | 291,154 | |
Duke Realty Corp. | | | 72,296 | | | | 1,573,884 | |
DuPont Fabros Technology, Inc. | | | 12,638 | | | | 413,010 | |
EastGroup Properties, Inc. | | | 4,175 | | | | 251,084 | |
EPR Properties | | | 18,337 | | | | 1,100,770 | |
Equity Commonwealth | | | 2,900 | | | | 76,995 | |
Equity Lifestyle Properties, Inc. | | | 14,537 | | | | 798,808 | |
| | | | | | | | |
Equity One, Inc. | | | 10,910 | | | $ | 291,188 | |
Extra Space Storage, Inc. | | | 22,579 | | | | 1,525,663 | |
First Industrial Realty Trust, Inc. | | | 4,202 | | | | 90,049 | |
Gaming and Leisure Properties, Inc. REIT | | | 32,986 | | | | 1,216,194 | |
Geo Group, Inc. (The) | | | 21,263 | | | | 930,044 | |
Healthcare Realty Trust, Inc. | | | 7,608 | | | | 211,350 | |
Healthcare Trust of America, Inc. Class A(a) | | | 6,464 | | | | 180,087 | |
Highwoods Properties, Inc. | | | 15,334 | | | | 701,990 | |
Home Properties, Inc. | | | 9,175 | | | | 635,736 | |
Hospitality Properties Trust | | | 31,200 | | | | 1,029,288 | |
Kilroy Realty Corp. | | | 2,147 | | | | 163,537 | |
Lamar Advertising Co. Class A(a) | | | 6,631 | | | | 393,019 | |
LaSalle Hotel Properties | | | 29,741 | | | | 1,155,735 | |
Lexington Realty Trust(a) | | | 11,691 | | | | 114,923 | |
Liberty Property Trust | | | 18,793 | | | | 670,910 | |
Medical Properties Trust, Inc. | | | 22,309 | | | | 328,835 | |
Mid-America Apartment Communities, Inc. | | | 8,004 | | | | 618,469 | |
National Health Investors, Inc. | | | 9,165 | | | | 650,807 | |
National Retail Properties, Inc. | | | 23,372 | | | | 957,551 | |
Omega Healthcare Investors, Inc.(a) | | | 33,811 | | | | 1,371,712 | |
Outfront Media, Inc. | | | 76,905 | | | | 2,300,998 | |
Pebblebrook Hotel Trust | | | 5,836 | | | | 271,782 | |
Piedmont Office Realty Trust, Inc. Class A | | | 13,057 | | | | 242,991 | |
Post Properties, Inc. | | | 22,369 | | | | 1,273,467 | |
PS Business Parks, Inc. | | | 3,775 | | | | 313,476 | |
Rayonier, Inc.(a) | | | 31,494 | | | | 849,078 | |
Regency Centers Corp. | | | 10,991 | | | | 747,828 | |
RLJ Lodging Trust | | | 23,914 | | | | 748,747 | |
Ryman Hospitality Properties, Inc. | | | 10,955 | | | | 667,269 | |
Senior Housing Properties Trust | | | 53,693 | | | | 1,191,448 | |
Sovran Self Storage, Inc. | | | 6,072 | | | | 570,404 | |
Strategic Hotels & Resorts, Inc.* | | | 76,748 | | | | 953,978 | |
Sun Communities, Inc.(a) | | | 3,538 | | | | 236,055 | |
Sunstone Hotel Investors, Inc. | | | 21,176 | | | | 353,004 | |
Tanger Factory Outlet Centers, Inc. | | | 13,144 | | | | 462,274 | |
W.P. Carey, Inc. | | | 10,052 | | | | 683,536 | |
Weingarten Realty Investors | | | 34,844 | | | | 1,253,687 | |
WP GLIMCHER, Inc. | | | 51,344 | | | | 853,851 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | 40,958,568 | |
Real Estate Management & Development – 0.8% | | | | | | | | |
Jones Lang LaSalle, Inc. | | | 14,897 | | | | 2,538,449 | |
Kennedy-Wilson Holdings, Inc.(a) | | | 9,312 | | | | 243,416 | |
Realogy Holdings Corp.* | | | 64,736 | | | | 2,944,193 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 5,726,058 | |
Road & Rail – 1.7% | | | | | | | | |
AMERCO | | | 8,197 | | | | 2,708,289 | |
Avis Budget Group, Inc.* | | | 19,475 | | | | 1,149,317 | |
Con-way, Inc. | | | 17,702 | | | | 781,189 | |
Genesee & Wyoming, Inc. Class A*(a) | | | 17,750 | | | | 1,711,810 | |
Heartland Express, Inc.(a) | | | 13,656 | | | | 324,467 | |
Knight Transportation, Inc.(a) | | | 15,335 | | | | 494,554 | |
Landstar System, Inc.(a) | | | 11,118 | | | | 737,123 | |
Old Dominion Freight Line, Inc.* | | | 20,185 | | | | 1,560,301 | |
See Notes to Financial Statements.
| | |
56 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree MidCap Earnings Fund (EZM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Ryder System, Inc. | | | 14,900 | | | $ | 1,413,861 | |
Swift Transportation Co.* | | | 34,166 | | | | 888,999 | |
Werner Enterprises, Inc. | | | 16,486 | | | | 517,825 | |
| | | | | | | | |
Total Road & Rail | | | | 12,287,735 | |
Semiconductors & Semiconductor Equipment – 1.5% | | | | | |
Advanced Micro Devices, Inc.*(a) | | | 11,604 | | | | 31,099 | |
Atmel Corp. | | | 30,860 | | | | 253,978 | |
Cree, Inc.*(a) | | | 23,458 | | | | 832,524 | |
Fairchild Semiconductor International, Inc.* | | | 3,436 | | | | 62,466 | |
First Solar, Inc.*(a) | | | 42,076 | | | | 2,515,724 | |
Integrated Device Technology, Inc.* | | | 21,438 | | | | 429,189 | |
Microsemi Corp.* | | | 5,638 | | | | 199,585 | |
MKS Instruments, Inc. | | | 18,839 | | | | 636,947 | |
ON Semiconductor Corp.* | | | 136,625 | | | | 1,654,529 | |
Qorvo, Inc.* | | | 11,582 | | | | 923,085 | |
Silicon Laboratories, Inc.* | | | 5,921 | | | | 300,609 | |
SunPower Corp.*(a) | | | 37,826 | | | | 1,184,332 | |
Synaptics, Inc.*(a) | | | 8,104 | | | | 658,896 | |
Teradyne, Inc. | | | 59,331 | | | | 1,118,389 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 10,801,352 | |
Software – 2.1% | | | | | | | | |
ACI Worldwide, Inc.* | | | 24,006 | | | | 519,970 | |
Aspen Technology, Inc.* | | | 20,051 | | | | 771,763 | |
Blackbaud, Inc. | | | 5,097 | | | | 241,496 | |
Cadence Design Systems, Inc.*(a) | | | 47,037 | | | | 867,362 | |
CommVault Systems, Inc.* | | | 6,907 | | | | 301,836 | |
FactSet Research Systems, Inc.(a) | | | 10,193 | | | | 1,622,726 | |
Fair Isaac Corp. | | | 8,707 | | | | 772,485 | |
Fortinet, Inc.*(a) | | | 7,295 | | | | 254,960 | |
Guidewire Software, Inc.* | | | 2,458 | | | | 129,315 | |
Informatica Corp.* | | | 19,558 | | | | 857,716 | |
Manhattan Associates, Inc.* | | | 12,547 | | | | 635,004 | |
Mentor Graphics Corp. | | | 46,575 | | | | 1,119,197 | |
PTC, Inc.* | | | 29,285 | | | | 1,059,239 | |
Rovi Corp.*(a) | | | 1,083 | | | | 19,721 | |
SolarWinds, Inc.* | | | 9,945 | | | | 509,582 | |
SS&C Technologies Holdings, Inc. | | | 14,713 | | | | 916,620 | |
Synopsys, Inc.* | | | 38,078 | | | | 1,763,773 | |
Take-Two Interactive Software, Inc.*(a) | | | 88,376 | | | | 2,249,611 | |
Tyler Technologies, Inc.*(a) | | | 3,022 | | | | 364,242 | |
Ultimate Software Group, Inc. (The)*(a) | | | 1,864 | | | | 316,796 | |
Verint Systems, Inc.* | | | 6,565 | | | | 406,570 | |
| | | | | | | | |
Total Software | | | | 15,699,984 | |
Specialty Retail – 3.9% | | | | | | | | |
Aaron’s, Inc. | | | 18,367 | | | | 519,970 | |
Abercrombie & Fitch Co. Class A(a) | | | 6,931 | | | | 152,759 | |
American Eagle Outfitters, Inc.(a) | | | 22,614 | | | | 386,247 | |
Asbury Automotive Group, Inc.* | | | 11,171 | | | | 928,310 | |
Ascena Retail Group, Inc.* | | | 75,719 | | | | 1,098,683 | |
Buckle, Inc. (The)(a) | | | 21,016 | | | | 1,073,707 | |
Cabela’s, Inc.*(a) | | | 27,079 | | | | 1,515,882 | |
Chico’s FAS, Inc.(a) | | | 39,158 | | | | 692,705 | |
CST Brands, Inc. | | | 21,292 | | | | 933,228 | |
| | | | | | | | |
Dick’s Sporting Goods, Inc. | | | 42,525 | | | $ | 2,423,500 | |
DSW, Inc. Class A | | | 27,880 | | | | 1,028,214 | |
Five Below, Inc.*(a) | | | 6,273 | | | | 223,131 | |
GameStop Corp. Class A(a) | | | 78,614 | | | | 2,984,188 | |
Genesco, Inc.* | | | 8,551 | | | | 609,088 | |
GNC Holdings, Inc. Class A | | | 38,589 | | | | 1,893,562 | |
Group 1 Automotive, Inc. | | | 6,861 | | | | 592,310 | |
Guess?, Inc.(a) | | | 40,703 | | | | 756,669 | |
Lithia Motors, Inc. Class A(a) | | | 9,670 | | | | 961,295 | |
Mattress Firm Holding Corp.*(a) | | | 5,055 | | | | 352,030 | |
Men’s Wearhouse, Inc. (The) | | | 5,657 | | | | 295,295 | |
Michaels Cos., Inc. (The)* | | | 57,145 | | | | 1,546,344 | |
Murphy USA, Inc.* | | | 18,141 | | | | 1,312,864 | |
Penske Automotive Group, Inc. | | | 38,808 | | | | 1,998,224 | |
Restoration Hardware Holdings, Inc.*(a) | | | 4,780 | | | | 474,128 | |
Sally Beauty Holdings, Inc.* | | | 51,661 | | | | 1,775,589 | |
Urban Outfitters, Inc.*(a) | | | 48,641 | | | | 2,220,462 | |
| | | | | | | | |
Total Specialty Retail | | | | 28,748,384 | |
Technology Hardware, Storage & Peripherals – 0.6% | | | | | |
3D Systems Corp.*(a) | | | 4,329 | | | | 118,701 | |
Diebold, Inc.(a) | | | 14,047 | | | | 498,107 | |
Electronics For Imaging, Inc.* | | | 13,898 | | | | 580,241 | |
Lexmark International, Inc. Class A | | | 25,264 | | | | 1,069,678 | |
NCR Corp.* | | | 60,458 | | | | 1,784,116 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | | | | 4,050,843 | |
Textiles, Apparel & Luxury Goods – 1.5% | | | | | |
Carter’s, Inc. | | | 13,566 | | | | 1,254,448 | |
Columbia Sportswear Co. | | | 17,491 | | | | 1,065,202 | |
Deckers Outdoor Corp.* | | | 11,733 | | | | 854,984 | |
Fossil Group, Inc.*(a) | | | 22,642 | | | | 1,866,833 | |
G-III Apparel Group Ltd.* | | | 5,374 | | | | 605,381 | |
Iconix Brand Group, Inc.*(a) | | | 18,105 | | | | 609,595 | |
lululemon athletica, Inc.*(a) | | | 29,994 | | | | 1,920,216 | |
Skechers U.S.A., Inc. Class A*(a) | | | 14,756 | | | | 1,061,104 | |
Steven Madden Ltd.* | | | 25,629 | | | | 973,902 | |
Wolverine World Wide, Inc.(a) | | | 29,960 | | | | 1,002,162 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 11,213,827 | |
Thrifts & Mortgage Finance – 1.4% | | | | | | | | |
EverBank Financial Corp. | | | 40,879 | | | | 737,048 | |
Hudson City Bancorp, Inc. | | | 107,976 | | | | 1,131,589 | |
MGIC Investment Corp.*(a) | | | 117,613 | | | | 1,132,613 | |
Nationstar Mortgage Holdings, Inc.*(a) | | | 31,695 | | | | 785,085 | |
Ocwen Financial Corp.*(a) | | | 47,118 | | | | 388,724 | |
People’s United Financial, Inc.(a) | | | 103,867 | | | | 1,578,778 | |
Radian Group, Inc.(a) | | | 190,203 | | | | 3,193,508 | |
TFS Financial Corp. | | | 27,833 | | | | 408,589 | |
Washington Federal, Inc. | | | 45,301 | | | | 987,788 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 10,343,722 | |
Tobacco – 0.1% | | | | | | | | |
Vector Group Ltd.(a) | | | 16,529 | | | | 363,142 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 57 | |
Schedule of Investments (concluded)
WisdomTree MidCap Earnings Fund (EZM)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Trading Companies & Distributors – 1.3% | | | | | |
Air Lease Corp. | | | 49,120 | | | $ | 1,853,789 | |
Applied Industrial Technologies, Inc. | | | 16,982 | | | | 769,964 | |
GATX Corp. | | | 17,435 | | | | 1,010,881 | |
HD Supply Holdings, Inc.* | | | 8,905 | | | | 277,435 | |
MRC Global, Inc.*(a) | | | 65,976 | | | | 781,816 | |
MSC Industrial Direct Co., Inc. Class A | | | 19,554 | | | | 1,411,799 | |
NOW, Inc.*(a) | | | 37,355 | | | | 808,362 | |
Watsco, Inc. | | | 8,570 | | | | 1,077,249 | |
WESCO International, Inc.*(a) | | | 23,682 | | | | 1,655,135 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 9,646,430 | |
Water Utilities – 0.2% | | | | | | | | |
Aqua America, Inc. | | | 53,456 | | | | 1,408,566 | |
TOTAL COMMON STOCKS (Cost: $656,578,691) | | | | 733,955,027 | |
EXCHANGE-TRADED FUND – 0.4% | | | | | | | | |
United States – 0.4% | | | | | | | | |
WisdomTree MidCap Dividend Fund(a)(b) (Cost: $2,658,754) | | | 33,012 | | | | 2,841,673 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 19.2% | | | | | | | | |
United States – 19.2% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $141,443,372)(d) | | | 141,443,372 | | | | 141,443,372 | |
TOTAL INVESTMENTS IN SECURITIES – 119.1% (Cost: $800,680,817) | | | | 878,240,072 | |
Liabilities in Excess of Cash and Other Assets – (19.1)% | | | | (140,708,414 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 737,531,658 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $159,170,519 and the total market value of the collateral held by the Fund was $162,939,772. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $21,496,400. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
58 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments
WisdomTree SmallCap Dividend Fund (DES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.7% | | | | | | | | |
United States – 99.7% | | | | | | | | |
Aerospace & Defense – 0.4% | | | | | | | | |
AAR Corp. | | | 42,669 | | | $ | 1,309,938 | |
American Science & Engineering, Inc.(a) | | | 31,635 | | | | 1,545,686 | |
Cubic Corp. | | | 11,951 | | | | 618,703 | |
HEICO Corp.(a) | | | 5,739 | | | | 350,481 | |
HEICO Corp. Class A | | | 10,284 | | | | 509,469 | |
National Presto Industries, Inc.(a) | | | 11,784 | | | | 746,988 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 5,081,265 | |
Air Freight & Logistics – 0.2% | | | | | | | | |
Forward Air Corp.(a) | | | 28,431 | | | | 1,543,804 | |
Park-Ohio Holdings Corp. | | | 10,181 | | | | 536,233 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 2,080,037 | |
Airlines – 0.1% | | | | | | | | |
SkyWest, Inc.(a) | | | 67,629 | | | | 988,060 | |
Auto Components – 0.7% | | | | | | | | |
Cooper Tire & Rubber Co. | | | 78,237 | | | | 3,351,673 | |
Remy International, Inc. | | | 68,288 | | | | 1,516,676 | |
Spartan Motors, Inc. | | | 64,589 | | | | 313,257 | |
Standard Motor Products, Inc.(a) | | | 31,827 | | | | 1,345,009 | |
Strattec Security Corp.(a) | | | 1,696 | | | | 125,233 | |
Superior Industries International, Inc.(a) | | | 94,891 | | | | 1,796,286 | |
| | | | | | | | |
Total Auto Components | | | | | | | 8,448,134 | |
Banks – 7.7% | | | | | | | | |
1st Source Corp.(a) | | | 20,044 | | | | 644,014 | |
Access National Corp. | | | 13,569 | | | | 254,283 | |
American National Bankshares, Inc. | | | 10,787 | | | | 243,570 | |
Ameris Bancorp | | | 7,623 | | | | 201,171 | |
Arrow Financial Corp. | | | 16,688 | | | | 453,079 | |
Banc of California, Inc.(a) | | | 54,738 | | | | 673,825 | |
BancFirst Corp.(a) | | | 12,162 | | | | 741,639 | |
BancorpSouth, Inc.(a) | | | 48,232 | | | | 1,119,947 | |
Bank of Hawaii Corp.(a) | | | 49,760 | | | | 3,045,810 | |
Bank of Kentucky Financial Corp. | | | 4,107 | | | | 201,448 | |
Banner Corp. | | | 11,704 | | | | 537,214 | |
Bar Harbor Bankshares | | | 6,252 | | | | 203,503 | |
BBCN Bancorp, Inc. | | | 83,740 | | | | 1,211,718 | |
Berkshire Hills Bancorp, Inc. | | | 25,753 | | | | 713,358 | |
Boston Private Financial Holdings, Inc. | | | 73,242 | | | | 889,890 | |
Bridge Bancorp, Inc.(a) | | | 14,687 | | | | 379,365 | |
Bryn Mawr Bank Corp. | | | 12,419 | | | | 377,662 | |
C&F Financial Corp. | | | 4,213 | | | | 147,244 | |
Camden National Corp.(a) | | | 7,715 | | | | 307,366 | |
Capital City Bank Group, Inc. | | | 3,151 | | | | 51,204 | |
Cardinal Financial Corp. | | | 23,669 | | | | 472,907 | |
Cathay General Bancorp | | | 46,909 | | | | 1,334,561 | |
Centerstate Banks, Inc. | | | 5,965 | | | | 71,043 | |
Central Pacific Financial Corp.(a) | | | 27,765 | | | | 637,762 | |
Century Bancorp, Inc. Class A | | | 2,156 | | | | 85,593 | |
Chemical Financial Corp. | | | 39,793 | | | | 1,247,908 | |
City Holding Co.(a) | | | 19,787 | | | | 930,583 | |
| | | | | | | | |
CNB Financial Corp.(a) | | | 18,218 | | | $ | 310,070 | |
CoBiz Financial, Inc. | | | 20,822 | | | | 256,527 | |
Columbia Banking System, Inc. | | | 45,870 | | | | 1,328,854 | |
Community Bank System, Inc.(a) | | | 46,802 | | | | 1,656,323 | |
Community Trust Bancorp, Inc. | | | 21,071 | | | | 698,714 | |
ConnectOne Bancorp, Inc. | | | 19,406 | | | | 377,641 | |
CVB Financial Corp.(a) | | | 98,101 | | | | 1,563,730 | |
Enterprise Bancorp, Inc.(a) | | | 7,330 | | | | 155,762 | |
Enterprise Financial Services Corp. | | | 9,540 | | | | 197,096 | |
Fidelity Southern Corp. | | | 18,092 | | | | 305,393 | |
Financial Institutions, Inc. | | | 16,238 | | | | 372,337 | |
First Bancorp | | | 12,771 | | | | 224,259 | |
First Bancorp, Inc. | | | 17,966 | | | | 313,507 | |
First Busey Corp. | | | 99,364 | | | | 664,745 | |
First Business Financial Services, Inc.(a) | | | 2,674 | | | | 115,624 | |
First Commonwealth Financial Corp.(a) | | | 107,294 | | | | 965,646 | |
First Community Bancshares, Inc. | | | 21,334 | | | | 373,985 | |
First Connecticut Bancorp, Inc.(a) | | | 6,445 | | | | 99,060 | |
First Financial Bancorp | | | 81,167 | | | | 1,445,584 | |
First Financial Bankshares, Inc.(a) | | | 44,301 | | | | 1,224,480 | |
First Financial Corp.(a) | | | 13,123 | | | | 470,984 | |
First Interstate BancSystem, Inc. | | | 17,891 | | | | 497,728 | |
First Merchants Corp. | | | 18,426 | | | | 433,748 | |
First Midwest Bancorp, Inc. | | | 52,038 | | | | 903,900 | |
Flushing Financial Corp. | | | 33,373 | | | | 669,796 | |
FNB Corp. | | | 239,733 | | | | 3,150,092 | |
Fulton Financial Corp. | | | 179,259 | | | | 2,212,056 | |
German American Bancorp, Inc.(a) | | | 10,317 | | | | 303,629 | |
Glacier Bancorp, Inc. | | | 68,556 | | | | 1,724,183 | |
Great Southern Bancorp, Inc. | | | 10,403 | | | | 409,774 | |
Guaranty Bancorp | | | 11,706 | | | | 198,534 | |
Hancock Holding Co. | | | 94,679 | | | | 2,827,115 | |
Hanmi Financial Corp. | | | 14,720 | | | | 311,328 | |
Heartland Financial USA, Inc. | | | 9,997 | | | | 326,202 | |
Heritage Commerce Corp. | | | 25,168 | | | | 229,784 | |
Heritage Financial Corp. | | | 22,214 | | | | 377,638 | |
Home BancShares, Inc. | | | 31,463 | | | | 1,066,281 | |
Horizon Bancorp | | | 6,926 | | | | 161,999 | |
Hudson Valley Holding Corp. | | | 8,653 | | | | 221,171 | |
Iberiabank Corp.(a) | | | 26,112 | | | | 1,645,839 | |
Independent Bank Corp. | | | 35,514 | | | | 1,090,879 | |
Independent Bank Group, Inc.(a) | | | 3,953 | | | | 153,811 | |
International Bancshares Corp. | | | 54,559 | | | | 1,420,171 | |
Lakeland Bancorp, Inc. | | | 35,556 | | | | 408,894 | |
Lakeland Financial Corp. | | | 11,801 | | | | 478,885 | |
LegacyTexas Financial Group, Inc. | | | 31,885 | | | | 724,746 | |
LNB Bancorp, Inc. | | | 2,309 | | | | 41,193 | |
Macatawa Bank Corp.(a) | | | 17,531 | | | | 93,791 | |
MainSource Financial Group, Inc. | | | 18,121 | | | | 355,896 | |
MB Financial, Inc. | | | 48,109 | | | | 1,506,293 | |
Mercantile Bank Corp.(a) | | | 14,333 | | | | 280,210 | |
Merchants Bancshares, Inc. | | | 8,620 | | | | 251,445 | |
MidSouth Bancorp, Inc. | | | 9,753 | | | | 143,857 | |
MidWestOne Financial Group, Inc. | | | 7,598 | | | | 219,050 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 59 | |
Schedule of Investments (continued)
WisdomTree SmallCap Dividend Fund (DES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
MutualFirst Financial, Inc. | | | 4,621 | | | $ | 106,514 | |
National Bank Holdings Corp. Class A | | | 14,233 | | | | 267,723 | |
National Penn Bancshares, Inc. | | | 230,394 | | | | 2,481,343 | |
NBT Bancorp, Inc.(a) | | | 53,435 | | | | 1,339,081 | |
Northrim BanCorp, Inc. | | | 6,241 | | | | 153,154 | |
Old National Bancorp | | | 132,447 | | | | 1,879,423 | |
Pacific Continental Corp. | | | 27,138 | | | | 358,764 | |
Park National Corp.(a) | | | 24,870 | | | | 2,127,877 | |
Park Sterling Corp. | | | 23,975 | | | | 170,222 | |
Peapack Gladstone Financial Corp.(a) | | | 5,901 | | | | 127,462 | |
Penns Woods Bancorp, Inc.(a) | | | 7,104 | | | | 347,457 | |
Peoples Bancorp, Inc. | | | 12,066 | | | | 285,240 | |
Peoples Financial Services Corp. | | | 6,793 | | | | 304,802 | |
Pinnacle Financial Partners, Inc. | | | 10,510 | | | | 467,275 | |
Preferred Bank | | | 7,172 | | | | 197,015 | |
Premier Financial Bancorp, Inc. | | | 9,431 | | | | 143,634 | |
PrivateBancorp, Inc. | | | 3,457 | | | | 121,583 | |
QCR Holdings, Inc. | | | 589 | | | | 10,567 | |
Renasant Corp. | | | 27,165 | | | | 816,308 | |
Republic Bancorp, Inc. Class A(a) | | | 20,080 | | | | 496,578 | |
S&T Bancorp, Inc.(a) | | | 27,259 | | | | 773,610 | |
Sandy Spring Bancorp, Inc.(a) | | | 30,041 | | | | 787,975 | |
ServisFirst Bancshares, Inc. | | | 5,576 | | | | 183,952 | |
Sierra Bancorp(a) | | | 12,450 | | | | 207,915 | |
Simmons First National Corp. Class A | | | 14,777 | | | | 671,910 | |
South State Corp. | | | 12,059 | | | | 824,715 | |
Southside Bancshares, Inc. | | | 19,365 | | | | 555,582 | |
Southwest Bancorp, Inc. | | | 6,364 | | | | 113,216 | |
Sterling Bancorp | | | 62,754 | | | | 841,531 | |
Stock Yards Bancorp, Inc. | | | 14,873 | | | | 512,077 | |
Stonegate Bank | | | 1,941 | | | | 58,599 | |
Suffolk Bancorp | | | 4,621 | | | | 109,795 | |
Susquehanna Bancshares, Inc. | | | 177,753 | | | | 2,436,994 | |
TCF Financial Corp. | | | 80,346 | | | | 1,263,039 | |
Tompkins Financial Corp.(a) | | | 17,811 | | | | 959,122 | |
TowneBank(a) | | | 36,706 | | | | 590,232 | |
Trico Bancshares | | | 13,992 | | | | 337,627 | |
Trustmark Corp.(a) | | | 95,271 | | | | 2,313,180 | |
UMB Financial Corp.(a) | | | 28,488 | | | | 1,506,730 | |
Union Bankshares Corp.(a) | | | 41,672 | | | | 925,535 | |
United Bankshares, Inc.(a) | | | 90,196 | | | | 3,389,566 | |
United Community Banks, Inc. | | | 20,607 | | | | 389,060 | |
Univest Corp. of Pennsylvania | | | 23,109 | | | | 457,327 | |
Valley National Bancorp(a) | | | 389,599 | | | | 3,677,815 | |
Washington Trust Bancorp, Inc.(a) | | | 20,729 | | | | 791,641 | |
WesBanco, Inc.(a) | | | 35,012 | | | | 1,140,691 | |
West Bancorp, Inc.(a) | | | 19,144 | | | | 380,774 | |
Westamerica Bancorp(a) | | | 29,925 | | | | 1,293,059 | |
Wilshire Bancorp, Inc. | | | 58,846 | | | | 586,695 | |
Wintrust Financial Corp.(a) | | | 15,167 | | | | 723,163 | |
| | | | | | | | |
Total Banks | | | | | | | 96,143,055 | |
| | | | | | | | |
Beverages – 0.1% | | | | | | | | |
Coca-Cola Bottling Co. Consolidated(a) | | | 8,156 | | | $ | 922,117 | |
MGP Ingredients, Inc. | | | 5,124 | | | | 68,969 | |
| | | | | | | | |
Total Beverages | | | | | | | 991,086 | |
Biotechnology – 0.7% | | | | | | | | |
PDL BioPharma, Inc.(a) | | | 1,249,106 | | | | 8,787,461 | |
Building Products – 0.8% | | | | | | | | |
AAON, Inc. | | | 45,040 | | | | 1,104,831 | |
Advanced Drainage Systems, Inc.(a) | | | 37,194 | | | | 1,113,589 | |
Apogee Enterprises, Inc. | | | 25,376 | | | | 1,096,243 | |
Griffon Corp.(a) | | | 66,895 | | | | 1,165,980 | |
Insteel Industries, Inc. | | | 9,524 | | | | 206,004 | |
Quanex Building Products Corp.(a) | | | 32,040 | | | | 632,470 | |
Simpson Manufacturing Co., Inc. | | | 79,790 | | | | 2,981,752 | |
Universal Forest Products, Inc. | | | 31,017 | | | | 1,720,823 | |
| | | | | | | | |
Total Building Products | | | | | | | 10,021,692 | |
Capital Markets – 1.5% | | | | | | | | |
Arlington Asset Investment Corp. Class A(a) | | | 103,969 | | | | 2,501,494 | |
Artisan Partners Asset Management, Inc. Class A(a) | | | 56,801 | | | | 2,582,173 | |
BGC Partners, Inc. Class A | | | 373,187 | | | | 3,526,617 | |
Calamos Asset Management, Inc. Class A | | | 34,510 | | | | 464,159 | |
Cohen & Steers, Inc.(a) | | | 34,089 | | | | 1,395,945 | |
Evercore Partners, Inc. Class A | | | 29,288 | | | | 1,513,018 | |
Financial Engines, Inc.(a) | | | 13,456 | | | | 562,864 | |
FXCM, Inc. Class A(a) | | | 23,551 | | | | 50,164 | |
GAMCO Investors, Inc. Class A | | | 1,097 | | | | 86,125 | |
GFI Group, Inc. | | | 166,466 | | | | 987,143 | |
Greenhill & Co., Inc.(a) | | | 45,787 | | | | 1,815,455 | |
Interactive Brokers Group, Inc. Class A(a) | | | 30,707 | | | | 1,044,652 | |
Manning & Napier, Inc. | | | 21,168 | | | | 275,396 | |
Moelis & Co. Class A | | | 16,605 | | | | 500,143 | |
Oppenheimer Holdings, Inc. Class A | | | 9,389 | | | | 220,266 | |
Pzena Investment Management, Inc. Class A | | | 6,533 | | | | 59,908 | |
Silvercrest Asset Management Group, Inc. Class A | | | 8,904 | | | | 126,882 | |
Virtus Investment Partners, Inc. | | | 3,721 | | | | 486,595 | |
Westwood Holdings Group, Inc. | | | 10,236 | | | | 617,231 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 18,816,230 | |
Chemicals – 3.1% | | | | | | | | |
A. Schulman, Inc.(a) | | | 61,557 | | | | 2,967,047 | |
American Vanguard Corp.(a) | | | 50,727 | | | | 538,721 | |
Balchem Corp.(a) | | | 12,322 | | | | 682,392 | |
Chase Corp. | | | 15,718 | | | | 687,348 | |
FutureFuel Corp. | | | 169,998 | | | | 1,745,880 | |
H.B. Fuller Co.(a) | | | 55,733 | | | | 2,389,274 | |
Hawkins, Inc.(a) | | | 19,607 | | | | 744,870 | |
Innophos Holdings, Inc. | | | 74,261 | | | | 4,185,350 | |
Innospec, Inc. | | | 31,268 | | | | 1,450,523 | |
KMG Chemicals, Inc. | | | 9,465 | | | | 252,999 | |
Kronos Worldwide, Inc.(a) | | | 513,189 | | | | 6,491,841 | |
Minerals Technologies, Inc. | | | 10,194 | | | | 745,181 | |
Olin Corp.(a) | | | 270,711 | | | | 8,673,580 | |
See Notes to Financial Statements.
| | |
60 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree SmallCap Dividend Fund (DES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
OM Group, Inc. | | | 32,311 | | | $ | 970,299 | |
Quaker Chemical Corp.(a) | | | 18,470 | | | | 1,581,771 | |
Rayonier Advanced Materials, Inc.(a) | | | 50,226 | | | | 748,367 | |
Stepan Co. | | | 41,110 | | | | 1,712,643 | |
Tredegar Corp. | | | 57,079 | | | | 1,147,859 | |
Zep, Inc. | | | 30,802 | | | | 524,558 | |
| | | | | | | | |
Total Chemicals | | | | | | | 38,240,503 | |
Commercial Services & Supplies – 5.6% | | | | | | | | |
ABM Industries, Inc. | | | 121,319 | | | | 3,865,223 | |
Brady Corp. Class A | | | 144,658 | | | | 4,092,375 | |
Brink’s Co. (The)(a) | | | 83,696 | | | | 2,312,520 | |
CECO Environmental Corp. | | | 41,636 | | | | 441,758 | |
Courier Corp. | | | 57,509 | | | | 1,407,820 | |
Ennis, Inc. | | | 132,917 | | | | 1,876,788 | |
G&K Services, Inc. Class A | | | 36,631 | | | | 2,656,846 | |
Healthcare Services Group, Inc.(a) | | | 160,664 | | | | 5,162,134 | |
Herman Miller, Inc. | | | 106,998 | | | | 2,970,264 | |
HNI Corp.(a) | | | 87,770 | | | | 4,842,271 | |
Interface, Inc. | | | 63,990 | | | | 1,329,712 | |
Kimball International, Inc. Class B | | | 70,967 | | | | 743,734 | |
Knoll, Inc. | | | 119,863 | | | | 2,808,390 | |
Matthews International Corp. Class A | | | 36,029 | | | | 1,855,854 | |
McGrath RentCorp | | | 71,774 | | | | 2,362,082 | |
Mobile Mini, Inc.(a) | | | 80,104 | | | | 3,415,635 | |
MSA Safety, Inc. | | | 86,895 | | | | 4,334,323 | |
Multi-Color Corp. | | | 5,857 | | | | 406,066 | |
Quad/Graphics, Inc. | | | 191,717 | | | | 4,405,657 | |
Steelcase, Inc. Class A | | | 207,303 | | | | 3,926,319 | |
Tetra Tech, Inc. | | | 65,720 | | | | 1,578,594 | |
U.S. Ecology, Inc.(a) | | | 38,277 | | | | 1,912,702 | |
UniFirst Corp. | | | 1,940 | | | | 228,319 | |
United Stationers, Inc.(a) | | | 53,049 | | | | 2,174,479 | |
Viad Corp. | | | 30,497 | | | | 848,427 | |
West Corp. | | | 231,938 | | | | 7,823,269 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 69,781,561 | |
Communications Equipment – 1.0% | | | | | | | | |
ADTRAN, Inc.(a) | | | 89,127 | | | | 1,664,001 | |
Alliance Fiber Optic Products, Inc.(a) | | | 18,996 | | | | 330,910 | |
Bel Fuse, Inc. Class B | | | 10,029 | | | | 190,852 | |
Black Box Corp. | | | 24,571 | | | | 514,271 | |
Comtech Telecommunications Corp. | | | 59,460 | | | | 1,721,367 | |
InterDigital, Inc.(a) | | | 54,748 | | | | 2,777,914 | |
PC-Tel, Inc. | | | 41,477 | | | | 331,816 | |
Plantronics, Inc.(a) | | | 47,553 | | | | 2,517,931 | |
TESSCO Technologies, Inc. | | | 22,405 | | | | 552,507 | |
Ubiquiti Networks, Inc.(a) | | | 48,236 | | | | 1,425,374 | |
| | | | | | | | |
Total Communications Equipment | | | | | | | 12,026,943 | |
Construction & Engineering – 0.6% | | | | | | | | |
Comfort Systems USA, Inc.(a) | | | 55,295 | | | | 1,163,407 | |
Granite Construction, Inc.(a) | | | 54,952 | | | | 1,931,013 | |
KBR, Inc. | | | 291,147 | | | | 4,215,809 | |
Primoris Services Corp.(a) | | | 37,338 | | | | 641,840 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 7,952,069 | |
| | | | | | | | |
Construction Materials – 0.0% | | | | | | | | |
United States Lime & Minerals, Inc.(a) | | | 3,812 | | | $ | 245,874 | |
Consumer Finance – 0.1% | | | | | | | | |
Cash America International, Inc.(a) | | | 7,658 | | | | 178,432 | |
Nelnet, Inc. Class A | | | 11,107 | | | | 525,583 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 704,015 | |
Containers & Packaging – 0.4% | | | | | | | | |
Greif, Inc. Class A | | | 90,573 | | | | 3,556,802 | |
Myers Industries, Inc.(a) | | | 95,970 | | | | 1,682,354 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 5,239,156 | |
Distributors – 0.5% | | | | | | | | |
Core-Mark Holding Co., Inc. | | | 18,569 | | | | 1,194,358 | |
Pool Corp.(a) | | | 59,742 | | | | 4,167,602 | |
Weyco Group, Inc. | | | 29,069 | | | | 869,163 | |
| | | | | | | | |
Total Distributors | | | | | | | 6,231,123 | |
Diversified Consumer Services – 0.3% | | | | | | | | |
Capella Education Co. | | | 23,659 | | | | 1,534,996 | |
Carriage Services, Inc.(a) | | | 8,929 | | | | 213,135 | |
Collectors Universe, Inc. | | | 54,627 | | | | 1,232,385 | |
Universal Technical Institute, Inc. | | | 100,703 | | | | 966,749 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 3,947,265 | |
Diversified Financial Services – 0.1% | | | | | | | | |
Gain Capital Holdings, Inc.(a) | | | 34,798 | | | | 339,977 | |
MarketAxess Holdings, Inc. | | | 12,375 | | | | 1,025,888 | |
Marlin Business Services Corp. | | | 14,240 | | | | 285,227 | |
Resource America, Inc. Class A(a) | | | 24,894 | | | | 226,535 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 1,877,627 | |
Diversified Telecommunication Services – 1.3% | | | | | |
Atlantic Tele-Network, Inc. | | | 26,385 | | | | 1,826,370 | |
Cogent Communications Holdings, Inc.(a) | | | 164,210 | | | | 5,801,539 | |
Consolidated Communications Holdings, Inc.(a) | | | 290,620 | | | | 5,928,648 | |
IDT Corp. Class B | | | 78,117 | | | | 1,386,577 | |
Inteliquent, Inc. | | | 106,507 | | | | 1,676,420 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | | | | 16,619,554 | |
Electric Utilities – 4.0% | | | | | | | | |
ALLETE, Inc. | | | 160,590 | | | | 8,472,728 | |
El Paso Electric Co. | | | 115,408 | | | | 4,459,365 | |
Empire District Electric Co. (The) | | | 153,445 | | | | 3,808,505 | |
MGE Energy, Inc.(a) | | | 83,893 | | | | 3,718,138 | |
NRG Yield, Inc. Class A(a) | | | 112,275 | | | | 5,695,711 | |
Otter Tail Corp. | | | 146,057 | | | | 4,698,654 | |
PNM Resources, Inc. | | | 197,305 | | | | 5,761,306 | |
UIL Holdings Corp. | | | 217,686 | | | | 11,193,414 | |
Unitil Corp. | | | 51,557 | | | | 1,792,637 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 49,600,458 | |
Electrical Equipment – 0.8% | | | | | | | | |
Allied Motion Technologies, Inc. | | | 6,105 | | | | 202,625 | |
AZZ, Inc.(a) | | | 32,859 | | | | 1,530,901 | |
Encore Wire Corp.(a) | | | 4,558 | | | | 172,657 | |
Franklin Electric Co., Inc.(a) | | | 45,184 | | | | 1,723,318 | |
General Cable Corp.(a) | | | 255,134 | | | | 4,395,959 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 61 | |
Schedule of Investments (continued)
WisdomTree SmallCap Dividend Fund (DES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Global Power Equipment Group, Inc. | | | 45,451 | | | $ | 599,953 | |
LSI Industries, Inc. | | | 13,837 | | | | 112,772 | |
Powell Industries, Inc. | | | 26,543 | | | | 896,357 | |
Preformed Line Products Co.(a) | | | 8,419 | | | | 354,692 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 9,989,234 | |
Electronic Equipment, Instruments & Components – 1.9% | | | | | |
AVX Corp. | | | 482,886 | | | | 6,890,783 | |
Badger Meter, Inc.(a) | | | 19,294 | | | | 1,156,482 | |
CTS Corp. | | | 29,095 | | | | 523,419 | |
Daktronics, Inc. | | | 136,726 | | | | 1,478,008 | |
Dolby Laboratories, Inc. Class A(a) | | | 45,117 | | | | 1,721,665 | |
Electro Rent Corp. | | | 99,560 | | | | 1,129,011 | |
Electro Scientific Industries, Inc. | | | 124,607 | | | | 770,071 | |
Littelfuse, Inc. | | | 22,751 | | | | 2,261,222 | |
Mesa Laboratories, Inc.(a) | | | 2,965 | | | | 214,073 | |
Methode Electronics, Inc. | | | 37,933 | | | | 1,784,368 | |
MTS Systems Corp.(a) | | | 25,846 | | | | 1,955,250 | |
Park Electrochemical Corp. | | | 33,991 | | | | 732,846 | |
Richardson Electronics Ltd. | | | 26,663 | | | | 239,434 | |
Vishay Intertechnology, Inc.(a) | | | 236,716 | | | | 3,271,415 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 24,128,047 | |
Energy Equipment & Services – 2.2% | | | | | | | | |
Bristow Group, Inc.(a) | | | 72,548 | | | | 3,950,239 | |
CARBO Ceramics, Inc.(a) | | | 84,403 | | | | 2,575,136 | |
Exterran Holdings, Inc. | | | 123,337 | | | | 4,140,423 | |
Gulf Island Fabrication, Inc. | | | 29,009 | | | | 431,074 | |
Gulfmark Offshore, Inc. Class A(a) | | | 127,213 | | | | 1,658,857 | |
Patterson-UTI Energy, Inc. | | | 390,781 | | | | 7,336,913 | |
Tidewater, Inc.(a) | | | 166,304 | | | | 3,183,059 | |
U.S. Silica Holdings, Inc.(a) | | | 107,104 | | | | 3,813,973 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 27,089,674 | |
Food & Staples Retailing – 0.8% | | | | | | | | |
Andersons, Inc. (The) | | | 24,174 | | | | 1,000,079 | |
Ingles Markets, Inc. Class A(a) | | | 27,516 | | | | 1,361,492 | |
Liberator Medical Holdings, Inc.(a) | | | 238,086 | | | | 833,301 | |
SpartanNash Co. | | | 69,420 | | | | 2,190,895 | |
Village Super Market, Inc. Class A | | | 37,987 | | | | 1,194,311 | |
Weis Markets, Inc. | | | 68,657 | | | | 3,416,372 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 9,996,450 | |
Food Products – 2.3% | | | | | | | | |
Alico, Inc.(a) | | | 3,895 | | | | 199,658 | |
B&G Foods, Inc.(a) | | | 235,962 | | | | 6,944,362 | |
Cal-Maine Foods, Inc.(a) | | | 79,419 | | | | 3,102,106 | |
Calavo Growers, Inc.(a) | | | 27,441 | | | | 1,411,016 | |
Dean Foods Co.(a) | | | 139,304 | | | | 2,302,695 | |
J&J Snack Foods Corp. | | | 21,575 | | | | 2,302,052 | |
Lancaster Colony Corp. | | | 52,389 | | | | 4,985,861 | |
Limoneira Co. | | | 9,612 | | | | 209,542 | |
Sanderson Farms, Inc.(a) | | | 22,693 | | | | 1,807,497 | |
Snyder’s-Lance, Inc.(a) | | | 146,258 | | | | 4,674,406 | |
Tootsie Roll Industries, Inc.(a) | | | 41,001 | | | | 1,390,770 | |
| | | | | | | | |
Total Food Products | | | | | | | 29,329,965 | |
| | | | | | | | |
Gas Utilities – 3.5% | | | | | | | | |
Chesapeake Utilities Corp. | | | 31,954 | | | $ | 1,617,192 | |
Delta Natural Gas Co., Inc.(a) | | | 24,848 | | | | 483,294 | |
Gas Natural, Inc. | | | 46,447 | | | | 462,612 | |
Laclede Group, Inc. (The)(a) | | | 150,156 | | | | 7,690,990 | |
New Jersey Resources Corp. | | | 248,392 | | | | 7,715,056 | |
Northwest Natural Gas Co.(a) | | | 103,078 | | | | 4,942,590 | |
ONE Gas, Inc.(a) | | | 134,201 | | | | 5,801,509 | |
South Jersey Industries, Inc. | | | 104,941 | | | | 5,696,198 | |
WGL Holdings, Inc.(a) | | | 159,451 | | | | 8,993,036 | |
| | | | | | | | |
Total Gas Utilities | | | | | | | 43,402,477 | |
Health Care Equipment & Supplies – 1.1% | | | | | | | | |
Abaxis, Inc.(a) | | | 14,965 | | | | 959,406 | |
Analogic Corp. | | | 5,451 | | | | 495,496 | |
Atrion Corp.(a) | | | 1,631 | | | | 563,527 | |
Cantel Medical Corp. | | | 8,930 | | | | 424,175 | |
CONMED Corp. | | | 48,263 | | | | 2,436,799 | |
CryoLife, Inc.(a) | | | 30,065 | | | | 311,774 | |
Hill-Rom Holdings, Inc. | | | 74,084 | | | | 3,630,116 | |
Invacare Corp. | | | 9,764 | | | | 189,519 | |
Meridian Bioscience, Inc.(a) | | | 195,259 | | | | 3,725,542 | |
Utah Medical Products, Inc. | | | 6,443 | | | | 385,678 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 13,122,032 | |
Health Care Providers & Services – 1.9% | | | | | | | | |
Aceto Corp. | | | 32,143 | | | | 707,146 | |
Chemed Corp. | | | 13,207 | | | | 1,576,916 | |
Ensign Group, Inc. (The) | | | 14,393 | | | | 674,456 | |
Kindred Healthcare, Inc. | | | 172,471 | | | | 4,103,085 | |
Landauer, Inc.(a) | | | 58,356 | | | | 2,050,630 | |
National Healthcare Corp.(a) | | | 29,944 | | | | 1,907,732 | |
Owens & Minor, Inc.(a) | | | 180,210 | | | | 6,098,306 | |
Select Medical Holdings Corp. | | | 359,227 | | | | 5,327,337 | |
U.S. Physical Therapy, Inc. | | | 14,104 | | | | 669,940 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 23,115,548 | |
Health Care Technology – 0.5% | | | | | | | | |
Computer Programs & Systems, Inc.(a) | | | 41,530 | | | | 2,253,418 | |
Quality Systems, Inc.(a) | | | 272,787 | | | | 4,359,136 | |
| | | | | | | | |
Total Health Care Technology | | | | | | | 6,612,554 | |
Hotels, Restaurants & Leisure – 3.9% | | | | | | | | |
Bob Evans Farms, Inc.(a) | | | 55,164 | | | | 2,551,887 | |
Cheesecake Factory, Inc. (The)(a) | | | 64,485 | | | | 3,181,045 | |
Churchill Downs, Inc. | | | 18,035 | | | | 2,073,484 | |
ClubCorp Holdings, Inc. | | | 167,236 | | | | 3,237,689 | |
DineEquity, Inc. | | | 63,558 | | | | 6,801,342 | |
Frisch’s Restaurants, Inc. | | | 12,451 | | | | 338,045 | |
International Speedway Corp. Class A | | | 20,408 | | | | 665,505 | |
Interval Leisure Group, Inc.(a) | | | 114,819 | | | | 3,009,406 | |
Marcus Corp. (The) | | | 41,648 | | | | 886,686 | |
Marriott Vacations Worldwide Corp. | | | 43,228 | | | | 3,503,629 | |
Papa John’s International, Inc. | | | 38,058 | | | | 2,352,365 | |
Ruth’s Hospitality Group, Inc. | | | 52,108 | | | | 827,475 | |
SeaWorld Entertainment, Inc. | | | 459,994 | | | | 8,868,684 | |
See Notes to Financial Statements.
| | |
62 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree SmallCap Dividend Fund (DES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Sonic Corp. | | | 66,967 | | | $ | 2,122,854 | |
Speedway Motorsports, Inc. | | | 111,080 | | | | 2,527,070 | |
Texas Roadhouse, Inc. | | | 122,757 | | | | 4,472,037 | |
Town Sports International Holdings, Inc.(a) | | | 240,257 | | | | 1,636,150 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 49,055,353 | |
Household Durables – 1.1% | | | | | | | | |
Bassett Furniture Industries, Inc. | | | 16,346 | | | | 466,188 | |
Blyth, Inc. | | | 16,755 | | | | 127,170 | |
CSS Industries, Inc. | | | 17,273 | | | | 520,781 | |
Ethan Allen Interiors, Inc.(a) | | | 45,490 | | | | 1,257,344 | |
Flexsteel Industries, Inc. | | | 15,663 | | | | 490,095 | |
Hooker Furniture Corp. | | | 24,550 | | | | 467,678 | |
KB Home(a) | | | 56,810 | | | | 887,372 | |
La-Z-Boy, Inc. | | | 61,448 | | | | 1,727,303 | |
Lennar Corp. Class B | | | 14,534 | | | | 597,347 | |
Lifetime Brands, Inc.(a) | | | 12,300 | | | | 187,944 | |
MDC Holdings, Inc.(a) | | | 188,644 | | | | 5,376,354 | |
NACCO Industries, Inc. Class A | | | 9,634 | | | | 510,506 | |
Ryland Group, Inc. (The)(a) | | | 14,730 | | | | 717,940 | |
| | | | | | | | |
Total Household Durables | | | | | | | 13,334,022 | |
Household Products – 0.3% | | | | | | | | |
Oil-Dri Corp. of America(a) | | | 12,922 | | | | 434,825 | |
Orchids Paper Products Co.(a) | | | 40,991 | | | | 1,105,118 | |
WD-40 Co. | | | 24,787 | | | | 2,194,641 | |
| | | | | | | | |
Total Household Products | | | | | | | 3,734,584 | |
Independent Power and Renewable Electricity Producers �� 0.7% | |
Ormat Technologies, Inc.(a) | | | 32,514 | | | | 1,236,182 | |
Pattern Energy Group, Inc.(a) | | | 251,167 | | | | 7,113,050 | |
| | | | | | | | |
Total Independent Power and Renewable Electricity Producers | | | | | | | 8,349,232 | |
Industrial Conglomerates – 0.1% | | | | | | | | |
Raven Industries, Inc.(a) | | | 84,876 | | | | 1,736,563 | |
Insurance – 1.7% | | | | | | | | |
American Equity Investment Life Holding Co. | | | 18,958 | | | | 552,247 | |
AMERISAFE, Inc. | | | 7,607 | | | | 351,824 | |
Baldwin & Lyons, Inc. Class B | | | 16,953 | | | | 397,717 | |
Crawford & Co. Class A | | | 37,607 | | | | 283,933 | |
Crawford & Co. Class B(a) | | | 21,696 | | | | 187,453 | |
Donegal Group, Inc. Class A | | | 25,531 | | | | 401,347 | |
EMC Insurance Group, Inc. | | | 14,585 | | | | 492,973 | |
Employers Holdings, Inc. | | | 14,673 | | | | 396,024 | |
FBL Financial Group, Inc. Class A | | | 23,097 | | | | 1,432,245 | |
Federated National Holding Co.(a) | | | 2,288 | | | | 70,013 | |
Fidelity & Guaranty Life | | | 22,398 | | | | 474,838 | |
HCI Group, Inc.(a) | | | 9,731 | | | | 446,361 | |
Horace Mann Educators Corp. | | | 43,106 | | | | 1,474,225 | |
Independence Holding Co. | | | 4,301 | | | | 58,451 | |
Infinity Property & Casualty Corp. | | | 8,290 | | | | 680,195 | |
Investors Title Co. | | | 424 | | | | 31,385 | |
Kemper Corp.(a) | | | 53,090 | | | | 2,068,386 | |
Meadowbrook Insurance Group, Inc. | | | 28,196 | | | | 239,666 | |
National General Holdings Corp. | | | 13,734 | | | | 256,826 | |
| | | | | | | | |
National Interstate Corp.(a) | | | 11,107 | | | $ | 311,885 | |
National Western Life Insurance Co. Class A | | | 258 | | | | 65,609 | |
ProAssurance Corp. | | | 51,631 | | | | 2,370,379 | |
RLI Corp.(a) | | | 24,597 | | | | 1,289,129 | |
Safety Insurance Group, Inc. | | | 24,696 | | | | 1,475,586 | |
Selective Insurance Group, Inc. | | | 42,780 | | | | 1,242,759 | |
State Auto Financial Corp. | | | 28,846 | | | | 700,669 | |
Stewart Information Services Corp. | | | 2,314 | | | | 94,041 | |
Symetra Financial Corp. | | | 75,519 | | | | 1,771,676 | |
United Fire Group, Inc. | | | 25,759 | | | | 818,363 | |
Universal Insurance Holdings, Inc. | | | 25,160 | | | | 643,844 | |
| | | | | | | | |
Total Insurance | | | | | | | 21,080,049 | |
Internet & Catalog Retail – 0.3% | | | | | | | | |
Nutrisystem, Inc.(a) | | | 101,116 | | | | 2,020,297 | |
PetMed Express, Inc.(a) | | | 96,817 | | | | 1,599,417 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | | | | 3,619,714 | |
Internet Software & Services – 0.2% | | | | | | | | |
EarthLink Holdings Corp. | | | 448,163 | | | | 1,989,844 | |
Marchex, Inc. Class B | | | 69,794 | | | | 284,759 | |
Reis, Inc. | | | 21,880 | | | | 561,003 | |
| | | | | | | | |
Total Internet Software & Services | | | | | | | 2,835,606 | |
IT Services – 1.4% | | | | | | | | |
Cass Information Systems, Inc.(a) | | | 19,519 | | | | 1,095,797 | |
Computer Task Group, Inc. | | | 54,091 | | | | 395,405 | |
Convergys Corp.(a) | | | 133,537 | | | | 3,053,991 | |
CSG Systems International, Inc.(a) | | | 84,872 | | | | 2,579,260 | |
Forrester Research, Inc. | | | 28,256 | | | | 1,039,256 | |
Hackett Group, Inc. (The) | | | 39,125 | | | | 349,777 | |
Heartland Payment Systems, Inc.(a) | | | 22,546 | | | | 1,056,280 | |
ManTech International Corp. Class A | | | 67,417 | | | | 2,288,133 | |
Science Applications International Corp. | | | 100,008 | | | | 5,135,411 | |
| | | | | | | | |
Total IT Services | | | | | | | 16,993,310 | |
Leisure Products – 0.3% | | | | | | | | |
Arctic Cat, Inc. | | | 19,143 | | | | 695,274 | |
Callaway Golf Co.(a) | | | 40,019 | | | | 381,381 | |
Escalade, Inc. | | | 39,075 | | | | 679,124 | |
Johnson Outdoors, Inc. Class A | | | 9,026 | | | | 298,851 | |
Marine Products Corp. | | | 54,486 | | | | 466,945 | |
Sturm Ruger & Co., Inc.(a) | | | 30,199 | | | | 1,498,776 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 4,020,351 | |
Machinery – 3.8% | | | | | | | | |
Actuant Corp. Class A | | | 8,338 | | | | 197,944 | |
Alamo Group, Inc. | | | 6,242 | | | | 394,058 | |
Albany International Corp. Class A | | | 49,253 | | | | 1,957,807 | |
Altra Industrial Motion Corp. | | | 44,962 | | | | 1,242,750 | |
American Railcar Industries, Inc.(a) | | | 67,296 | | | | 3,346,630 | |
Astec Industries, Inc.(a) | | | 24,083 | | | | 1,032,679 | |
Barnes Group, Inc. | | | 72,109 | | | | 2,919,693 | |
Briggs & Stratton Corp.(a) | | | 112,866 | | | | 2,318,268 | |
CIRCOR International, Inc. | | | 4,416 | | | | 241,555 | |
Columbus McKinnon Corp. | | | 11,436 | | | | 308,086 | |
Douglas Dynamics, Inc. | | | 91,659 | | | | 2,093,492 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 63 | |
Schedule of Investments (continued)
WisdomTree SmallCap Dividend Fund (DES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Dynamic Materials Corp. | | | 15,513 | | | $ | 198,101 | |
Eastern Co. (The) | | | 14,618 | | | | 293,237 | |
ESCO Technologies, Inc. | | | 23,407 | | | | 912,405 | |
Federal Signal Corp. | | | 48,496 | | | | 765,752 | |
FreightCar America, Inc. | | | 10,679 | | | | 335,641 | |
Global Brass & Copper Holdings, Inc. | | | 25,466 | | | | 393,450 | |
Gorman-Rupp Co. (The)(a) | | | 34,591 | | | | 1,036,000 | |
Graham Corp. | | | 6,081 | | | | 145,762 | |
Greenbrier Cos., Inc. (The)(a) | | | 34,487 | | | | 2,000,246 | |
Hardinge, Inc. | | | 11,104 | | | | 128,806 | |
Harsco Corp.(a) | | | 378,157 | | | | 6,526,990 | |
Hillenbrand, Inc.(a) | | | 148,691 | | | | 4,590,091 | |
Hurco Cos., Inc. | | | 5,250 | | | | 172,883 | |
Hyster-Yale Materials Handling, Inc. | | | 17,821 | | | | 1,306,101 | |
John Bean Technologies Corp. | | | 31,488 | | | | 1,124,751 | |
Kadant, Inc. | | | 15,702 | | | | 826,082 | |
L.B. Foster Co. Class A | | | 3,807 | | | | 180,756 | |
Lindsay Corp.(a) | | | 14,248 | | | | 1,086,410 | |
Miller Industries, Inc.(a) | | | 33,535 | | | | 821,608 | |
Mueller Industries, Inc. | | | 49,434 | | | | 1,786,050 | |
Mueller Water Products, Inc. Class A | | | 109,897 | | | | 1,082,485 | |
NN, Inc.(a) | | | 27,504 | | | | 689,800 | |
Standex International Corp. | | | 8,045 | | | | 660,736 | |
Sun Hydraulics Corp.(a) | | | 23,874 | | | | 987,429 | |
Supreme Industries, Inc. Class A | | | 19,028 | | | | 148,989 | |
Tennant Co. | | | 21,001 | | | | 1,372,835 | |
Titan International, Inc.(a) | | | 9,916 | | | | 92,814 | |
Twin Disc, Inc. | | | 20,486 | | | | 361,988 | |
Watts Water Technologies, Inc. Class A | | | 27,144 | | | | 1,493,734 | |
| | | | | | | | |
Total Machinery | | | | | | | 47,574,894 | |
Marine – 0.3% | | | | | | | | |
International Shipholding Corp.(a) | | | 49,798 | | | | 603,054 | |
Matson, Inc. | | | 80,967 | | | | 3,413,568 | |
| | | | | | | | |
Total Marine | | | | | | | 4,016,622 | |
Media – 3.6% | | | | | | | | |
A.H. Belo Corp. Class A | | | 47,425 | | | | 390,308 | |
AMC Entertainment Holdings, Inc. Class A | | | 66,404 | | | | 2,356,678 | |
Entravision Communications Corp. Class A(a) | | | 80,903 | | | | 512,116 | |
Harte-Hanks, Inc. | | | 294,876 | | | | 2,300,033 | |
Meredith Corp.(a) | | | 115,050 | | | | 6,416,338 | |
National CineMedia, Inc. | | | 381,802 | | | | 5,765,210 | |
New Media Investment Group, Inc. | | | 168,477 | | | | 4,031,655 | |
New York Times Co. (The) Class A(a) | | | 177,483 | | | | 2,442,166 | |
Nexstar Broadcasting Group, Inc. Class A | | | 35,175 | | | | 2,012,713 | |
Saga Communications, Inc. Class A(a) | | | 9,691 | | | | 431,637 | |
Salem Media Group, Inc. Class A(a) | | | 59,379 | | | | 365,775 | |
Scholastic Corp.(a) | | | 53,264 | | | | 2,180,628 | |
Sinclair Broadcast Group, Inc. Class A(a) | | | 172,461 | | | | 5,417,000 | |
Time, Inc.(a) | | | 334,165 | | | | 7,498,663 | |
Tribune Publishing Co. | | | 75,180 | | | | 1,458,492 | |
World Wrestling Entertainment, Inc. Class A(a) | | | 136,571 | | | | 1,913,360 | |
| | | | | | | | |
Total Media | | | | | | | 45,492,772 | |
| | | | | | | | |
Metals & Mining – 2.0% | | | | | | | | |
Ampco-Pittsburgh Corp. | | | 41,109 | | | $ | 717,763 | |
Carpenter Technology Corp.(a) | | | 78,333 | | | | 3,045,587 | |
Commercial Metals Co.(a) | | | 346,074 | | | | 5,602,938 | |
Globe Specialty Metals, Inc. | | | 128,964 | | | | 2,439,999 | |
Gold Resource Corp.(a) | | | 194,312 | | | | 619,855 | |
Haynes International, Inc. | | | 22,680 | | | | 1,011,755 | |
Hecla Mining Co.(a) | | | 133,801 | | | | 398,727 | |
Kaiser Aluminum Corp.(a) | | | 33,423 | | | | 2,569,894 | |
Materion Corp. | | | 19,823 | | | | 761,798 | |
Noranda Aluminum Holding Corp. | | | 74,449 | | | | 221,114 | |
Olympic Steel, Inc.(a) | | | 4,768 | | | | 64,177 | |
Schnitzer Steel Industries, Inc. Class A(a) | | | 85,151 | | | | 1,350,495 | |
Synalloy Corp.(a) | | | 13,992 | | | | 203,724 | |
TimkenSteel Corp.(a) | | | 77,795 | | | | 2,059,234 | |
Worthington Industries, Inc. | | | 133,568 | | | | 3,554,244 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 24,621,304 | |
Multi-Utilities – 1.7% | | | | | | | | |
Avista Corp.(a) | | | 222,703 | | | | 7,611,988 | |
Black Hills Corp.(a) | | | 128,922 | | | | 6,502,826 | |
NorthWestern Corp.(a) | | | 131,927 | | | | 7,096,353 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 21,211,167 | |
Multiline Retail – 0.1% | | | | | | | | |
Bon-Ton Stores, Inc. (The)(a) | | | 50,903 | | | | 354,285 | |
Fred’s, Inc. Class A | | | 53,693 | | | | 917,613 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 1,271,898 | |
Oil, Gas & Consumable Fuels – 1.9% | | | | | | | | |
Adams Resources & Energy, Inc. | | | 9,150 | | | | 614,971 | |
Alon USA Energy, Inc.(a) | | | 213,173 | | | | 3,532,277 | |
Delek U.S. Holdings, Inc. | | | 128,369 | | | | 5,102,668 | |
Evolution Petroleum Corp. | | | 179,601 | | | | 1,068,626 | |
Green Plains, Inc.(a) | | | 53,513 | | | | 1,527,796 | |
Panhandle Oil and Gas, Inc. Class A(a) | | | 13,209 | | | | 261,406 | |
PBF Energy, Inc. Class A | | | 351,394 | | | | 11,919,284 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 24,027,028 | |
Paper & Forest Products – 0.8% | | | | | | | | |
Deltic Timber Corp.(a) | | | 7,287 | | | | 482,764 | |
Neenah Paper, Inc. | | | 33,579 | | | | 2,100,030 | |
PH Glatfelter Co. | | | 75,156 | | | | 2,069,045 | |
Schweitzer-Mauduit International, Inc.(a) | | | 108,011 | | | | 4,981,467 | |
Wausau Paper Corp.(a) | | | 53,900 | | | | 513,667 | |
| | | | | | | | |
Total Paper & Forest Products | | | | | | | 10,146,973 | |
Personal Products – 1.3% | | | | | | | | |
Coty, Inc. Class A(a) | | | 89,640 | | | | 2,175,563 | |
Inter Parfums, Inc.(a) | | | 54,568 | | | | 1,780,008 | |
Nu Skin Enterprises, Inc. Class A(a) | | | 195,276 | | | | 11,757,568 | |
| | | | | | | | |
Total Personal Products | | | | | | | 15,713,139 | |
Pharmaceuticals – 1.1% | | | | | | | | |
Phibro Animal Health Corp. Class A | | | 21,530 | | | | 762,377 | |
Theravance, Inc.(a) | | | 826,371 | | | | 12,990,552 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 13,752,929 | |
See Notes to Financial Statements.
| | |
64 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree SmallCap Dividend Fund (DES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Professional Services – 1.3% | | | | | | | | |
Acacia Research Corp.(a) | | | 133,215 | | | $ | 1,425,401 | |
Barrett Business Services, Inc.(a) | | | 25,929 | | | | 1,110,798 | |
CDI Corp. | | | 58,349 | | | | 819,804 | |
Corporate Executive Board Co. (The) | | | 48,770 | | | | 3,894,772 | |
Exponent, Inc. | | | 15,839 | | | | 1,408,087 | |
Heidrick & Struggles International, Inc. | | | 43,720 | | | | 1,074,638 | |
Insperity, Inc. | | | 58,808 | | | | 3,075,070 | |
Kelly Services, Inc. Class A(a) | | | 42,040 | | | | 733,178 | |
Kforce, Inc. | | | 49,398 | | | | 1,102,069 | |
Resources Connection, Inc. | | | 76,942 | | | | 1,346,485 | |
VSE Corp.(a) | | | 3,949 | | | | 323,344 | |
| | | | | | | | |
Total Professional Services | | | | | | | 16,313,646 | |
Real Estate Investment Trusts (REITs) – 12.2% | | | | | | | | |
Acadia Realty Trust | | | 69,092 | | | | 2,409,929 | |
Agree Realty Corp. | | | 29,774 | | | | 981,649 | |
Alexander’s, Inc.(a) | | | 5,799 | | | | 2,647,707 | |
American Assets Trust, Inc. | | | 36,716 | | | | 1,589,068 | |
Armada Hoffler Properties, Inc. | | | 59,671 | | | | 636,093 | |
Ashford Hospitality Prime, Inc. | | | 10,071 | | | | 168,891 | |
Ashford Hospitality Trust, Inc.(a) | | | 149,631 | | | | 1,439,450 | |
Associated Estates Realty Corp.(a) | | | 70,808 | | | | 1,747,541 | |
Aviv REIT, Inc. | | | 70,677 | | | | 2,579,710 | |
Campus Crest Communities, Inc.(a) | | | 206,778 | | | | 1,480,530 | |
CatchMark Timber Trust, Inc. Class A | | | 54,136 | | | | 634,474 | |
Cedar Realty Trust, Inc. | | | 84,180 | | | | 630,508 | |
Chambers Street Properties | | | 534,879 | | | | 4,214,847 | |
Chatham Lodging Trust | | | 40,489 | | | | 1,190,781 | |
Chesapeake Lodging Trust | | | 66,622 | | | | 2,253,822 | |
CorEnergy Infrastructure Trust, Inc. | | | 135,537 | | | | 939,271 | |
CoreSite Realty Corp.(a) | | | 28,307 | | | | 1,377,985 | |
Corporate Office Properties Trust(a) | | | 128,847 | | | | 3,785,525 | |
Cousins Properties, Inc.(a) | | | 208,942 | | | | 2,214,785 | |
CyrusOne, Inc. | | | 44,206 | | | | 1,375,691 | |
DuPont Fabros Technology, Inc.(a) | | | 96,049 | | | | 3,138,881 | |
EastGroup Properties, Inc.(a) | | | 40,982 | | | | 2,464,657 | |
Education Realty Trust, Inc.(a) | | | 69,267 | | | | 2,450,666 | |
Empire State Realty Trust, Inc. Class A(a) | | | 71,911 | | | | 1,352,646 | |
Excel Trust, Inc. | | | 116,886 | | | | 1,638,742 | |
FelCor Lodging Trust, Inc. | | | 33,171 | | | | 381,135 | |
First Industrial Realty Trust, Inc. | | | 81,466 | | | | 1,745,816 | |
First Potomac Realty Trust | | | 103,499 | | | | 1,230,603 | |
Franklin Street Properties Corp. | | | 226,107 | | | | 2,898,692 | |
Getty Realty Corp. | | | 59,103 | | | | 1,075,675 | |
Gladstone Commercial Corp.(a) | | | 57,583 | | | | 1,071,620 | |
Government Properties Income Trust(a) | | | 187,998 | | | | 4,295,754 | |
Gramercy Property Trust, Inc. | | | 23,790 | | | | 667,771 | |
Healthcare Realty Trust, Inc. | | | 155,460 | | | | 4,318,679 | |
Hersha Hospitality Trust | | | 277,663 | | | | 1,796,480 | |
Hudson Pacific Properties, Inc. | | | 41,243 | | | | 1,368,855 | |
Independence Realty Trust, Inc.(a) | | | 86,935 | | | | 825,013 | |
Inland Real Estate Corp. | | | 189,226 | | | | 2,022,826 | |
Investors Real Estate Trust | | | 260,661 | | | | 1,954,958 | |
Kite Realty Group Trust | | | 111,587 | | | | 3,143,406 | |
| | | | | | | | |
Lexington Realty Trust(a) | | | 510,595 | | | $ | 5,019,149 | |
LTC Properties, Inc. | | | 59,608 | | | | 2,741,968 | |
Mack-Cali Realty Corp. | | | 102,320 | | | | 1,972,730 | |
Medical Properties Trust, Inc.(a) | | | 381,514 | | | | 5,623,516 | |
Monmouth Real Estate Investment Corp. Class A | | | 113,558 | | | | 1,261,629 | |
National Health Investors, Inc.(a) | | | 54,078 | | | | 3,840,079 | |
New York REIT, Inc.(a) | | | 246,606 | | | | 2,584,431 | |
One Liberty Properties, Inc. | | | 36,607 | | | | 893,943 | |
Parkway Properties, Inc. | | | 168,409 | | | | 2,921,896 | |
Pennsylvania Real Estate Investment Trust | | | 86,798 | | | | 2,016,318 | |
Physicians Realty Trust(a) | | | 96,296 | | | | 1,695,773 | |
Potlatch Corp. | | | 49,545 | | | | 1,983,782 | |
Preferred Apartment Communities, Inc. Class A | | | 58,552 | | | | 633,533 | |
PS Business Parks, Inc. | | | 24,843 | | | | 2,062,963 | |
QTS Realty Trust, Inc. Class A | | | 37,698 | | | | 1,372,584 | |
Ramco-Gershenson Properties Trust | | | 122,031 | | | | 2,269,777 | |
Retail Opportunity Investments Corp.(a) | | | 130,350 | | | | 2,385,405 | |
Rexford Industrial Realty, Inc. | | | 48,045 | | | | 759,591 | |
Rouse Properties, Inc.(a) | | | 76,341 | | | | 1,447,425 | |
Ryman Hospitality Properties, Inc. | | | 76,270 | | | | 4,645,606 | |
Sabra Health Care REIT, Inc.(a) | | | 105,452 | | | | 3,495,734 | |
Saul Centers, Inc. | | | 21,377 | | | | 1,222,764 | |
Select Income REIT(a) | | | 169,026 | | | | 4,223,960 | |
Silver Bay Realty Trust Corp. | | | 13,506 | | | | 218,257 | |
STAG Industrial, Inc.(a) | | | 126,462 | | | | 2,974,386 | |
Starwood Waypoint Residential Trust(a) | | | 28,664 | | | | 740,964 | |
Summit Hotel Properties, Inc. | | | 122,218 | | | | 1,719,607 | |
Terreno Realty Corp. | | | 38,103 | | | | 868,748 | |
Trade Street Residential, Inc.(a) | | | 65,052 | | | | 465,772 | |
UMH Properties, Inc.(a) | | | 67,958 | | | | 684,337 | |
Universal Health Realty Income Trust | | | 23,948 | | | | 1,347,075 | |
Urstadt Biddle Properties, Inc. Class A | | | 42,743 | | | | 985,654 | |
Washington Real Estate Investment Trust | | | 106,076 | | | | 2,930,880 | |
Whitestone REIT(a) | | | 63,843 | | | | 1,013,827 | |
Winthrop Realty Trust | | | 48,030 | | | | 783,850 | |
WP GLIMCHER, Inc. | | | 361,701 | | | | 6,015,088 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | | | | 151,964,133 | |
Real Estate Management & Development – 0.1% | | | | | |
Alexander & Baldwin, Inc.(a) | | | 9,379 | | | | 404,985 | |
Consolidated-Tomoka Land Co.(a) | | | 404 | | | | 24,103 | |
Griffin Land & Nurseries, Inc.(a) | | | 2,168 | | | | 66,688 | |
Kennedy-Wilson Holdings, Inc.(a) | | | 49,090 | | | | 1,283,213 | |
RE/MAX Holdings, Inc. Class A(a) | | | 2,888 | | | | 95,910 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 1,874,899 | |
Road & Rail – 0.3% | | | | | | | | |
ArcBest Corp.(a) | | | 13,231 | | | | 501,323 | |
Celadon Group, Inc. | | | 8,333 | | | | 226,824 | |
Heartland Express, Inc.(a) | | | 26,410 | | | | 627,502 | |
Marten Transport Ltd.(a) | | | 15,092 | | | | 350,134 | |
Universal Truckload Services, Inc.(a) | | | 28,552 | | | | 718,939 | |
Werner Enterprises, Inc.(a) | | | 45,295 | | | | 1,422,716 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 3,847,438 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 65 | |
Schedule of Investments (continued)
WisdomTree SmallCap Dividend Fund (DES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Semiconductors & Semiconductor Equipment – 1.7% | | | | | |
Brooks Automation, Inc. | | | 210,956 | | | $ | 2,453,418 | |
Cohu, Inc. | | | 50,433 | | | | 551,737 | |
Integrated Silicon Solution, Inc. | | | 42,880 | | | | 767,123 | |
Intersil Corp. Class A | | | 453,720 | | | | 6,497,271 | |
IXYS Corp. | | | 32,730 | | | | 403,234 | |
Micrel, Inc. | | | 80,492 | | | | 1,213,819 | |
MKS Instruments, Inc. | | | 93,194 | | | | 3,150,889 | |
Monolithic Power Systems, Inc. | | | 45,710 | | | | 2,406,632 | |
Power Integrations, Inc.(a) | | | 26,630 | | | | 1,386,890 | |
Tessera Technologies, Inc. | | | 58,206 | | | | 2,344,538 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 21,175,551 | |
Software – 1.3% | | | | | | | | |
Advent Software, Inc. | | | 85,059 | | | | 3,751,953 | |
American Software, Inc. Class A | | | 116,757 | | | | 1,193,257 | |
Blackbaud, Inc. | | | 49,632 | | | | 2,351,564 | |
Digimarc Corp.(a) | | | 11,298 | | | | 247,991 | |
Ebix, Inc.(a) | | | 66,212 | | | | 2,011,521 | |
Epiq Systems, Inc. | | | 79,597 | | | | 1,427,174 | |
Fair Isaac Corp.(a) | | | 3,371 | | | | 299,075 | |
Mentor Graphics Corp.(a) | | | 101,917 | | | | 2,449,066 | |
Monotype Imaging Holdings, Inc. | | | 44,024 | | | | 1,436,943 | |
Pegasystems, Inc. | | | 43,547 | | | | 947,147 | |
QAD, Inc. Class A | | | 16,537 | | | | 400,195 | |
| | | | | | | | |
Total Software | | | | | | | 16,515,886 | |
Specialty Retail – 4.1% | | | | | | | | |
Aaron’s, Inc.(a) | | | 23,516 | | | | 665,738 | |
Abercrombie & Fitch Co. Class A(a) | | | 196,883 | | | | 4,339,301 | |
bebe stores, Inc.(a) | | | 176,122 | | | | 639,323 | |
Big 5 Sporting Goods Corp. | | | 65,873 | | | | 874,135 | |
Brown Shoe Co., Inc. | | | 37,896 | | | | 1,242,989 | |
Buckle, Inc. (The)(a) | | | 81,524 | | | | 4,165,061 | |
Cato Corp. (The) Class A | | | 74,040 | | | | 2,931,984 | |
Chico’s FAS, Inc.(a) | | | 281,148 | | | | 4,973,508 | |
Children’s Place, Inc. (The)(a) | | | 19,786 | | | | 1,270,063 | |
Destination Maternity Corp. | | | 70,010 | | | | 1,054,351 | |
Finish Line, Inc. (The) Class A | | | 51,770 | | | | 1,269,400 | |
Group 1 Automotive, Inc.(a) | | | 19,724 | | | | 1,702,773 | |
Guess?, Inc.(a) | | | 360,814 | | | | 6,707,532 | |
Haverty Furniture Cos., Inc. | | | 30,199 | | | | 751,351 | |
Lithia Motors, Inc. Class A(a) | | | 17,214 | | | | 1,711,244 | |
Men’s Wearhouse, Inc. (The)(a) | | | 80,333 | | | | 4,193,383 | |
Monro Muffler Brake, Inc.(a) | | | 27,627 | | | | 1,797,136 | |
Pier 1 Imports, Inc.(a) | | | 154,661 | | | | 2,162,161 | |
Rent-A-Center, Inc. | | | 148,845 | | | | 4,084,307 | |
Shoe Carnival, Inc. | | | 18,190 | | | | 535,514 | |
Sonic Automotive, Inc. Class A | | | 13,652 | | | | 339,935 | |
Stage Stores, Inc. | | | 86,781 | | | | 1,989,020 | |
Stein Mart, Inc. | | | 89,041 | | | | 1,108,560 | |
Winmark Corp.(a) | | | 1,694 | | | | 148,344 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 50,657,113 | |
| | | | | | | | |
Technology Hardware, Storage & Peripherals – 1.3% | | | | | |
Astro-Med, Inc. | | | 13,645 | | | $ | 190,894 | |
Diebold, Inc.(a) | | | 209,651 | | | | 7,434,224 | |
Lexmark International, Inc. Class A(a) | | | 214,908 | | | | 9,099,205 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 16,724,323 | |
Textiles, Apparel & Luxury Goods – 0.3% | | | | | |
Culp, Inc. | | | 10,999 | | | | 294,223 | |
Movado Group, Inc. | | | 26,496 | | | | 755,666 | |
Oxford Industries, Inc.(a) | | | 23,641 | | | | 1,783,713 | |
Rocky Brands, Inc. | | | 19,451 | | | | 420,142 | |
Superior Uniform Group, Inc. | | | 27,848 | | | | 528,277 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 3,782,021 | |
Thrifts & Mortgage Finance – 1.4% | | | | | | | | |
Astoria Financial Corp. | | | 43,486 | | | | 563,144 | |
Bank Mutual Corp. | | | 47,673 | | | | 348,966 | |
BankFinancial Corp. | | | 9,043 | | | | 118,825 | |
Brookline Bancorp, Inc. | | | 89,731 | | | | 901,797 | |
Cape Bancorp, Inc.(a) | | | 13,543 | | | | 129,471 | |
Capitol Federal Financial, Inc.(a) | | | 121,347 | | | | 1,516,837 | |
Clifton Bancorp, Inc.(a) | | | 16,985 | | | | 239,658 | |
Dime Community Bancshares, Inc. | | | 48,172 | | | | 775,569 | |
ESSA Bancorp, Inc. | | | 10,304 | | | | 132,097 | |
EverBank Financial Corp.(a) | | | 39,218 | | | | 707,101 | |
Federal Agricultural Mortgage Corp. Class C | | | 8,021 | | | | 226,112 | |
First Defiance Financial Corp. | | | 8,600 | | | | 282,252 | |
First Financial Northwest, Inc. | | | 11,609 | | | | 143,371 | |
Fox Chase Bancorp, Inc. | | | 14,051 | | | | 236,478 | |
Hampden Bancorp, Inc. | | | 3,013 | | | | 66,678 | |
Heritage Financial Group, Inc. | | | 3,824 | | | | 104,128 | |
Hingham Institution for Savings | | | 1,332 | | | | 131,868 | |
Meta Financial Group, Inc. | | | 3,796 | | | | 150,815 | |
Northfield Bancorp, Inc.(a) | | | 33,762 | | | | 500,353 | |
Northwest Bancshares, Inc.(a) | | | 141,318 | | | | 1,674,618 | |
OceanFirst Financial Corp. | | | 21,828 | | | | 376,970 | |
Oritani Financial Corp. | | | 77,334 | | | | 1,125,210 | |
Provident Financial Holdings, Inc. | | | 9,281 | | | | 148,403 | |
Provident Financial Services, Inc. | | | 80,484 | | | | 1,501,027 | |
Prudential Bancorp, Inc. | | | 578 | | | | 7,329 | |
Pulaski Financial Corp. | | | 13,399 | | | | 165,746 | |
Territorial Bancorp, Inc.(a) | | | 11,448 | | | | 272,004 | |
TrustCo Bank Corp.(a) | | | 133,776 | | | | 920,379 | |
United Community Financial Corp. | | | 13,332 | | | | 72,793 | |
United Financial Bancorp, Inc. | | | 53,026 | | | | 659,113 | |
Washington Federal, Inc.(a) | | | 95,642 | | | | 2,085,474 | |
Waterstone Financial, Inc. | | | 19,028 | | | | 244,319 | |
Westfield Financial, Inc. | | | 17,613 | | | | 136,148 | |
WSFS Financial Corp. | | | 3,065 | | | | 231,806 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | | | | 16,896,859 | |
Tobacco – 1.8% | | | | | | | | |
Universal Corp.(a) | | | 111,215 | | | | 5,244,899 | |
Vector Group Ltd. | | | 786,096 | | | | 17,270,529 | |
| | | | | | | | |
Total Tobacco | | | | | | | 22,515,428 | |
See Notes to Financial Statements.
| | |
66 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (concluded)
WisdomTree SmallCap Dividend Fund (DES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Trading Companies & Distributors – 1.5% | | | | | |
Applied Industrial Technologies, Inc. | | | 89,690 | | | $ | 4,066,544 | |
H&E Equipment Services, Inc. | | | 126,738 | | | | 3,167,183 | |
Houston Wire & Cable Co. | | | 67,500 | | | | 656,775 | |
Kaman Corp.(a) | | | 43,814 | | | | 1,859,028 | |
TAL International Group, Inc.* | | | 233,962 | | | | 9,529,272 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 19,278,802 | |
Water Utilities – 1.0% | | | | | | | | |
American States Water Co. | | | 91,340 | | | | 3,643,553 | |
Artesian Resources Corp. Class A(a) | | | 30,887 | | | | 660,673 | |
California Water Service Group | | | 127,101 | | | | 3,115,245 | |
Connecticut Water Service, Inc.(a) | | | 32,329 | | | | 1,174,512 | |
Middlesex Water Co.(a) | | | 54,297 | | | | 1,235,800 | |
SJW Corp. | | | 48,368 | | | | 1,495,055 | |
York Water Co.(a) | | | 33,699 | | | | 818,212 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 12,143,050 | |
Wireless Telecommunication Services – 0.6% | | | | | |
Shenandoah Telecommunications Co. | | | 37,671 | | | | 1,173,828 | |
Spok Holdings, Inc. | | | 64,554 | | | | 1,237,500 | |
Telephone & Data Systems, Inc. | | | 221,055 | | | | 5,504,270 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | 7,915,598 | |
TOTAL COMMON STOCKS (Cost: $1,114,170,257) | | | | | | | 1,244,801,406 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree MidCap Dividend Fund(a)(b) (Cost: $1,672,451) | | | 20,701 | | | | 1,781,942 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 24.5% | | | | | |
United States – 24.5% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $306,020,247)(d) | | | 306,020,247 | | | | 306,020,247 | |
TOTAL INVESTMENTS IN SECURITIES – 124.3% (Cost: $1,421,862,955) | | | | 1,552,603,595 | |
Liabilities in Excess of Cash and Other Assets – (24.3)% | | | | (303,671,288 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 1,248,932,307 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $318,884,033 and the total market value of the collateral held by the Fund was $327,227,139. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $21,206,892. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 67 | |
Schedule of Investments
WisdomTree SmallCap Earnings Fund (EES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.6% | | | | | | | | |
Puerto Rico – 0.4% | | | | | | | | |
Banks – 0.2% | | | | | | | | |
First BanCorp*(a) | | | 127,932 | | | $ | 793,178 | |
IT Services – 0.2% | | | | | | | | |
EVERTEC, Inc. | | | 37,011 | | | | 809,061 | |
Total Puerto Rico | | | | 1,602,239 | |
United States – 99.2% | | | | | | | | |
Aerospace & Defense – 0.9% | | | | | | | | |
AAR Corp.(a) | | | 27,569 | | | | 846,368 | |
Aerovironment, Inc.*(a) | | | 5,091 | | | | 134,962 | |
American Science & Engineering, Inc.(a) | | | 736 | | | | 35,961 | |
Astronics Corp.* | | | 10,324 | | | | 760,879 | |
Cubic Corp. | | | 14,349 | | | | 742,848 | |
Ducommun, Inc.* | | | 3,745 | | | | 96,996 | |
Engility Holdings, Inc.(a) | | | 11,995 | | | | 360,330 | |
National Presto Industries, Inc.(a) | | | 5,859 | | | | 371,402 | |
Sparton Corp.*(a) | | | 4,367 | | | | 106,991 | |
Taser International, Inc.*(a) | | | 9,500 | | | | 229,045 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 3,685,782 | |
Air Freight & Logistics – 0.8% | | | | | | | | |
Air Transport Services Group, Inc.* | | | 44,053 | | | | 406,169 | |
Atlas Air Worldwide Holdings, Inc.*(a) | | | 24,122 | | | | 1,037,729 | |
Echo Global Logistics, Inc.*(a) | | | 6,013 | | | | 163,914 | |
Forward Air Corp.(a) | | | 13,188 | | | | 716,108 | |
Hub Group, Inc. Class A*(a) | | | 17,657 | | | | 693,744 | |
Park-Ohio Holdings Corp. | | | 7,442 | | | | 391,970 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 3,409,634 | |
Airlines – 0.4% | | | | | | | | |
Hawaiian Holdings, Inc.*(a) | | | 37,652 | | | | 829,285 | |
Republic Airways Holdings, Inc.*(a) | | | 58,924 | | | | 810,205 | |
| | | | | | | | |
Total Airlines | | | | 1,639,490 | |
Auto Components – 2.5% | | | | | | | | |
American Axle & Manufacturing Holdings, Inc.* | | | 84,617 | | | | 2,185,657 | |
China XD Plastics Co., Ltd.*(a) | | | 154,276 | | | | 748,239 | |
Cooper-Standard Holding, Inc.*(a) | | | 6,941 | | | | 410,907 | |
Dorman Products, Inc.*(a) | | | 19,821 | | | | 986,095 | |
Drew Industries, Inc. | | | 14,450 | | | | 889,253 | |
Fox Factory Holding Corp.* | | | 20,775 | | | | 318,688 | |
Gentherm, Inc.*(a) | | | 20,014 | | | | 1,010,907 | |
Modine Manufacturing Co.*(a) | | | 108,698 | | | | 1,464,162 | |
Motorcar Parts of America, Inc.*(a) | | | 3,273 | | | | 90,957 | |
Remy International, Inc.(a) | | | 14,819 | | | | 329,130 | |
Shiloh Industries, Inc.*(a) | | | 20,213 | | | | 283,790 | |
Spartan Motors, Inc. | | | 3,651 | | | | 17,707 | |
Standard Motor Products, Inc.(a) | | | 16,823 | | | | 710,940 | |
Stoneridge, Inc.* | | | 5,796 | | | | 65,437 | |
Strattec Security Corp.(a) | | | 2,828 | | | | 208,820 | |
Superior Industries International, Inc.(a) | | | 8,009 | | | | 151,610 | |
Tower International, Inc.* | | | 29,921 | | | | 795,899 | |
| | | | | | | | |
Total Auto Components | | | | 10,668,198 | |
| | | | | | | | |
Automobiles – 0.1% | | | | | | | | |
Winnebago Industries, Inc.(a) | | | 14,273 | | | $ | 303,444 | |
Banks – 10.5% | | | | | | | | |
1st Source Corp.(a) | | | 16,557 | | | | 531,976 | |
American National Bankshares, Inc.(a) | | | 5,587 | | | | 126,154 | |
Ameris Bancorp | | | 10,576 | | | | 279,101 | |
Arrow Financial Corp.(a) | | | 8,075 | | | | 219,236 | |
Banc of California, Inc.(a) | | | 9,588 | | | | 118,028 | |
BancFirst Corp.(a) | | | 9,089 | | | | 554,247 | |
Bancorp, Inc.*(a) | | | 14,619 | | | | 132,010 | |
Bank of Kentucky Financial Corp. | | | 3,987 | | | | 195,562 | |
Banner Corp. | | | 11,911 | | | | 546,715 | |
BBCN Bancorp, Inc. | | | 56,884 | | | | 823,112 | |
Berkshire Hills Bancorp, Inc. | | | 12,049 | | | | 333,757 | |
Boston Private Financial Holdings, Inc. | | | 44,181 | | | | 536,799 | |
Bridge Bancorp, Inc.(a) | | | 4,724 | | | | 122,021 | |
Bridge Capital Holdings*(a) | | | 7,505 | | | | 195,956 | |
Bryn Mawr Bank Corp. | | | 8,652 | | | | 263,107 | |
C&F Financial Corp. | | | 2,986 | | | | 104,361 | |
Camden National Corp.(a) | | | 6,156 | | | | 245,255 | |
Capital Bank Financial Corp. Class A*(a) | | | 17,174 | | | | 474,174 | |
Capital City Bank Group, Inc. | | | 7,171 | | | | 116,529 | |
Cardinal Financial Corp.(a) | | | 13,789 | | | | 275,504 | |
Centerstate Banks, Inc.(a) | | | 8,141 | | | | 96,959 | |
Central Pacific Financial Corp.(a) | | | 18,797 | | | | 431,767 | |
Chemical Financial Corp.(a) | | | 20,111 | | | | 630,681 | |
City Holding Co.(a) | | | 10,836 | | | | 509,617 | |
CNB Financial Corp.(a) | | | 10,919 | | | | 185,841 | |
CoBiz Financial, Inc. | | | 21,796 | | | | 268,527 | |
Columbia Banking System, Inc. | | | 27,492 | | | | 796,443 | |
Community Bank System, Inc.(a) | | | 21,037 | | | | 744,499 | |
Community Trust Bancorp, Inc. | | | 10,865 | | | | 360,283 | |
ConnectOne Bancorp, Inc.(a) | | | 8,181 | | | | 159,202 | |
Customers Bancorp, Inc.* | | | 19,828 | | | | 483,010 | |
CVB Financial Corp.(a) | | | 62,095 | | | | 989,794 | |
Enterprise Financial Services Corp. | | | 12,051 | | | | 248,974 | |
Farmers Capital Bank Corp.* | | | 5,341 | | | | 124,178 | |
Fidelity Southern Corp. | | | 15,745 | | | | 265,776 | |
Financial Institutions, Inc. | | | 10,088 | | | | 231,318 | |
First Bancorp(a) | | | 11,914 | | | | 209,210 | |
First Busey Corp.(a) | | | 44,478 | | | | 297,558 | |
First Business Financial Services, Inc.(a) | | | 2,788 | | | | 120,553 | |
First Commonwealth Financial Corp.(a) | | | 45,815 | | | | 412,335 | |
First Community Bancshares, Inc. | | | 14,072 | | | | 246,682 | |
First Connecticut Bancorp, Inc.(a) | | | 4,298 | | | | 66,060 | |
First Financial Bancorp(a) | | | 27,210 | | | | 484,610 | |
First Financial Corp.(a) | | | 9,500 | | | | 340,955 | |
First Interstate BancSystem, Inc.(a) | | | 28,154 | | | | 783,244 | |
First Merchants Corp. | | | 23,903 | | | | 562,677 | |
First Midwest Bancorp, Inc. | | | 37,743 | | | | 655,596 | |
First NBC Bank Holding Co.* | | | 14,141 | | | | 466,370 | |
Flushing Financial Corp.(a) | | | 21,840 | | | | 438,329 | |
German American Bancorp, Inc.(a) | | | 8,868 | | | | 260,985 | |
See Notes to Financial Statements.
| | |
68 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree SmallCap Earnings Fund (EES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Great Southern Bancorp, Inc.(a) | | | 10,107 | | | $ | 398,115 | |
Guaranty Bancorp | | | 10,344 | | | | 175,434 | |
Hanmi Financial Corp.(a) | | | 20,084 | | | | 424,777 | |
Heartland Financial USA, Inc. | | | 13,165 | | | | 429,574 | |
Heritage Financial Corp. | | | 7,798 | | | | 132,566 | |
Hilltop Holdings, Inc.* | | | 47,894 | | | | 931,059 | |
HomeTrust Bancshares, Inc.* | | | 5,595 | | | | 89,352 | |
Horizon Bancorp(a) | | | 6,441 | | | | 150,655 | |
Hudson Valley Holding Corp. | | | 4,184 | | | | 106,943 | |
Independent Bank Corp. | | | 12,071 | | | | 529,555 | |
Independent Bank Corp.(a) | | | 13,744 | | | | 176,336 | |
Independent Bank Group, Inc.(a) | | | 5,035 | | | | 195,912 | |
International Bancshares Corp.(a) | | | 60,034 | | | | 1,562,685 | |
Lakeland Bancorp, Inc. | | | 25,188 | | | | 289,662 | |
Lakeland Financial Corp.(a) | | | 9,850 | | | | 399,713 | |
LegacyTexas Financial Group, Inc. | | | 13,903 | | | | 316,015 | |
MainSource Financial Group, Inc. | | | 15,178 | | | | 298,096 | |
Mercantile Bank Corp.(a) | | | 7,608 | | | | 148,736 | |
Merchants Bancshares, Inc. | | | 4,172 | | | | 121,697 | |
Metro Bancorp, Inc.(a) | | | 7,651 | | | | 210,938 | |
MidSouth Bancorp, Inc.(a) | | | 9,924 | | | | 146,379 | |
MidWestOne Financial Group, Inc. | | | 6,340 | | | | 182,782 | |
National Bank Holdings Corp. Class A | | | 3,864 | | | | 72,682 | |
National Penn Bancshares, Inc. | | | 87,400 | | | | 941,298 | |
NBT Bancorp, Inc.(a) | | | 23,513 | | | | 589,236 | |
NewBridge Bancorp(a) | | | 12,809 | | | | 114,256 | |
Northrim BanCorp, Inc.(a) | | | 4,183 | | | | 102,651 | |
OFG Bancorp(a) | | | 40,234 | | | | 656,619 | |
Old National Bancorp | | | 66,411 | | | | 942,372 | |
Opus Bank(a) | | | 48,255 | | | | 1,490,114 | |
Pacific Continental Corp. | | | 10,868 | | | | 143,675 | |
Pacific Premier Bancorp, Inc.* | | | 9,585 | | | | 155,181 | |
Park National Corp.(a) | | | 7,916 | | | | 677,293 | |
Park Sterling Corp. | | | 16,857 | | | | 119,685 | |
Peapack Gladstone Financial Corp. | | | 6,808 | | | | 147,053 | |
Penns Woods Bancorp, Inc.(a) | | | 3,191 | | | | 156,072 | |
Peoples Bancorp, Inc.(a) | | | 6,801 | | | | 160,776 | |
Peoples Financial Services Corp. | | | 2,153 | | | | 96,605 | |
Pinnacle Financial Partners, Inc.(a) | | | 16,481 | | | | 732,745 | |
Preferred Bank(a) | | | 8,545 | | | | 234,731 | |
Renasant Corp.(a) | | | 17,818 | | | | 535,431 | |
Republic Bancorp, Inc. Class A(a) | | | 9,549 | | | | 236,147 | |
S&T Bancorp, Inc.(a) | | | 18,077 | | | | 513,025 | |
Sandy Spring Bancorp, Inc.(a) | | | 16,828 | | | | 441,398 | |
Seacoast Banking Corp. of Florida*(a) | | | 5,506 | | | | 78,571 | |
ServisFirst Bancshares, Inc.(a) | | | 14,579 | | | | 480,961 | |
Sierra Bancorp(a) | | | 9,226 | | | | 154,074 | |
Simmons First National Corp. Class A(a) | | | 5,899 | | | | 268,228 | |
South State Corp. | | | 9,637 | | | | 659,074 | |
Southside Bancshares, Inc. | | | 11,755 | | | | 337,251 | |
Southwest Bancorp, Inc. | | | 10,397 | | | | 184,963 | |
Square 1 Financial, Inc. Class A* | | | 12,184 | | | | 326,166 | |
Sterling Bancorp | | | 19,040 | | | | 255,326 | |
Stock Yards Bancorp, Inc.(a) | | | 9,221 | | | | 317,479 | |
| | | | | | | | |
Stonegate Bank | | | 2,754 | | | $ | 83,143 | |
Suffolk Bancorp | | | 5,109 | | | | 121,390 | |
Tompkins Financial Corp.(a) | | | 10,063 | | | | 541,893 | |
TowneBank(a) | | | 35,486 | | | | 570,615 | |
Trico Bancshares | | | 9,206 | | | | 222,141 | |
Tristate Capital Holdings, Inc.*(a) | | | 13,946 | | | | 146,015 | |
Trustmark Corp.(a) | | | 50,521 | | | | 1,226,650 | |
Union Bankshares Corp.(a) | | | 18,218 | | | | 404,622 | |
United Community Banks, Inc. | | | 31,949 | | | | 603,197 | |
Univest Corp. of Pennsylvania | | | 10,419 | | | | 206,192 | |
Washington Trust Bancorp, Inc.(a) | | | 8,935 | | | | 341,228 | |
WesBanco, Inc.(a) | | | 19,796 | | | | 644,954 | |
West Bancorp, Inc.(a) | | | 10,459 | | | | 208,030 | |
Westamerica Bancorp(a) | | | 12,170 | | | | 525,866 | |
Wilshire Bancorp, Inc.(a) | | | 51,341 | | | | 511,870 | |
Yadkin Financial Corp.*(a) | | | 1,294 | | | | 26,268 | |
| | | | | | | | |
Total Banks | | | | 44,187,830 | |
Beverages – 0.2% | | | | | | | | |
Coca-Cola Bottling Co. Consolidated(a) | | | 4,077 | | | | 460,946 | |
Craft Brew Alliance, Inc.*(a) | | | 2,495 | | | | 34,032 | |
MGP Ingredients, Inc. | | | 1,736 | | | | 23,366 | |
National Beverage Corp.* | | | 20,687 | | | | 504,970 | |
| | | | | | | | |
Total Beverages | | | | 1,023,314 | |
Biotechnology – 1.9% | | | | | | | | |
Acorda Therapeutics, Inc.*(a) | | | 6,473 | | | | 215,421 | |
Adamas Pharmaceuticals, Inc.* | | | 24,018 | | | | 420,075 | |
Alder Biopharmaceuticals, Inc.*(a) | | | 5,076 | | | | 146,493 | |
Anacor Pharmaceuticals, Inc.* | | | 16,936 | | | | 979,748 | |
BioSpecifics Technologies Corp.* | | | 1,314 | | | | 51,443 | |
China Biologic Products, Inc.* | | | 10,813 | | | | 1,032,750 | |
Emergent Biosolutions, Inc.* | | | 9,255 | | | | 266,174 | |
Enanta Pharmaceuticals, Inc.*(a) | | | 8,502 | | | | 260,331 | |
Insys Therapeutics, Inc.*(a) | | | 13,833 | | | | 804,112 | |
Ligand Pharmaceuticals, Inc.*(a) | | | 2,857 | | | | 220,303 | |
PDL BioPharma, Inc.(a) | | | 478,362 | | | | 3,365,277 | |
Progenics Pharmaceuticals, Inc.*(a) | | | 6,912 | | | | 41,334 | |
Repligen Corp.*(a) | | | 6,222 | | | | 188,900 | |
| | | | | | | | |
Total Biotechnology | | | | 7,992,361 | |
Building Products – 1.2% | | | | | | | | |
AAON, Inc.(a) | | | 21,459 | | | | 526,389 | |
American Woodmark Corp.* | | | 6,886 | | | | 376,871 | |
Apogee Enterprises, Inc.(a) | | | 10,026 | | | | 433,123 | |
Builders FirstSource, Inc.*(a) | | | 36,028 | | | | 240,307 | |
Continental Building Products, Inc.*(a) | | | 7,882 | | | | 178,054 | |
Gibraltar Industries, Inc.*(a) | | | 13,369 | | | | 219,385 | |
Griffon Corp.(a) | | | 1,550 | | | | 27,017 | |
Insteel Industries, Inc.(a) | | | 5,922 | | | | 128,093 | |
NCI Building Systems, Inc.*(a) | | | 2,330 | | | | 40,262 | |
Patrick Industries, Inc.* | | | 7,439 | | | | 463,227 | |
PGT, Inc.* | | | 22,805 | | | | 254,846 | |
Quanex Building Products Corp.(a) | | | 2,403 | | | | 47,435 | |
Simpson Manufacturing Co., Inc. | | | 20,055 | | | | 749,455 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 69 | |
Schedule of Investments (continued)
WisdomTree SmallCap Earnings Fund (EES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Trex Co., Inc.*(a) | | | 13,622 | | | $ | 742,808 | |
Universal Forest Products, Inc. | | | 11,719 | | | | 650,170 | |
| | | | | | | | |
Total Building Products | | | | 5,077,442 | |
Capital Markets – 1.9% | | | | | | | | |
Arlington Asset Investment Corp. Class A(a) | | | 26,499 | | | | 637,566 | |
BGC Partners, Inc. Class A | | | 28,748 | | | | 271,669 | |
Calamos Asset Management, Inc. Class A | | | 14,537 | | | | 195,523 | |
Cowen Group, Inc. Class A*(a) | | | 54,379 | | | | 282,771 | |
Diamond Hill Investment Group, Inc. | | | 1,812 | | | | 289,920 | |
Evercore Partners, Inc. Class A | | | 14,060 | | | | 726,340 | |
FBR & Co.*(a) | | | 8,402 | | | | 194,170 | |
Financial Engines, Inc.(a) | | | 9,766 | | | | 408,512 | |
FXCM, Inc. Class A(a) | | | 2,582 | | | | 5,500 | |
Greenhill & Co., Inc.(a) | | | 10,163 | | | | 402,963 | |
HFF, Inc. Class A | | | 15,625 | | | | 586,562 | |
Interactive Brokers Group, Inc. Class A(a) | | | 14,026 | | | | 477,164 | |
INTL FCStone, Inc.* | | | 8,085 | | | | 240,367 | |
Investment Technology Group, Inc.* | | | 22,149 | | | | 671,336 | |
KCG Holdings, Inc. Class A*(a) | | | 31,239 | | | | 382,990 | |
Ladenburg Thalmann Financial Services, Inc.* | | | 18,800 | | | | 72,568 | |
Manning & Napier, Inc. | | | 1,123 | | | | 14,610 | |
Moelis & Co. Class A | | | 5,884 | | | | 177,226 | |
Oppenheimer Holdings, Inc. Class A | | | 8,166 | | | | 191,574 | |
Piper Jaffray Cos.*(a) | | | 11,806 | | | | 619,343 | |
Pzena Investment Management, Inc. Class A | | | 8,175 | | | | 74,965 | |
Silvercrest Asset Management Group, Inc. Class A | | | 1,714 | | | | 24,424 | |
Virtus Investment Partners, Inc. | | | 5,919 | | | | 774,028 | |
Walter Investment Management Corp.*(a) | | | 13,075 | | | | 211,161 | |
Westwood Holdings Group, Inc. | | | 4,193 | | | | 252,838 | |
| | | | | | | | |
Total Capital Markets | | | | 8,186,090 | |
Chemicals – 2.4% | | | | | | | | |
A. Schulman, Inc.(a) | | | 15,192 | | | | 732,254 | |
American Vanguard Corp.(a) | | | 3,601 | | | | 38,243 | |
Calgon Carbon Corp. | | | 27,601 | | | | 581,553 | |
Chase Corp.(a) | | | 7,413 | | | | 324,170 | |
Ferro Corp.* | | | 47,189 | | | | 592,222 | |
Flotek Industries, Inc.*(a) | | | 32,772 | | | | 483,059 | |
FutureFuel Corp. | | | 45,051 | | | | 462,674 | |
Hawkins, Inc.(a) | | | 5,418 | | | | 205,830 | |
Innophos Holdings, Inc. | | | 13,573 | | | | 764,974 | |
Innospec, Inc. | | | 21,970 | | | | 1,019,188 | |
Kraton Performance Polymers, Inc.* | | | 14,145 | | | | 285,870 | |
Kronos Worldwide, Inc.(a) | | | 87,727 | | | | 1,109,747 | |
OM Group, Inc. | | | 10,151 | | | | 304,835 | |
OMNOVA Solutions, Inc.*(a) | | | 19,210 | | | | 163,861 | |
Quaker Chemical Corp.(a) | | | 7,765 | | | | 664,995 | |
Rayonier Advanced Materials, Inc.(a) | | | 50,280 | | | | 749,172 | |
Stepan Co. | | | 18,361 | | | | 764,919 | |
Trecora Resources*(a) | | | 11,512 | | | | 140,446 | |
Tredegar Corp. | | | 22,124 | | | | 444,914 | |
Zep, Inc. | | | 6,589 | | | | 112,211 | |
| | | | | | | | |
Total Chemicals | | | | 9,945,137 | |
| | | | | | | | |
Commercial Services & Supplies – 2.9% | | | | | | | | |
ABM Industries, Inc.(a) | | | 30,010 | | | $ | 956,119 | |
ACCO Brands Corp.* | | | 118,536 | | | | 985,034 | |
Brady Corp. Class A(a) | | | 6,092 | | | | 172,343 | |
Brink’s Co. (The)(a) | | | 674 | | | | 18,623 | |
CECO Environmental Corp.(a) | | | 11,443 | | | | 121,410 | |
Civeo Corp.(a) | | | 174,569 | | | | 443,405 | |
Courier Corp.(a) | | | 8,239 | | | | 201,691 | |
Ennis, Inc. | | | 29,020 | | | | 409,762 | |
G&K Services, Inc. Class A | | | 10,150 | | | | 736,180 | |
Heritage-Crystal Clean, Inc.* | | | 5,859 | | | | 68,550 | |
Herman Miller, Inc. | | | 11,649 | | | | 323,376 | |
InnerWorkings, Inc.*(a) | | | 6,104 | | | | 41,019 | |
Interface, Inc. | | | 20,400 | | | | 423,912 | |
Kimball International, Inc. Class B | | | 39,342 | | | | 412,304 | |
Knoll, Inc. | | | 23,032 | | | | 539,640 | |
Matthews International Corp. Class A(a) | | | 11,618 | | | | 598,443 | |
McGrath RentCorp(a) | | | 13,718 | | | | 451,459 | |
Multi-Color Corp.(a) | | | 9,702 | | | | 672,640 | |
Performant Financial Corp.*(a) | | | 34,547 | | | | 117,460 | |
Quad/Graphics, Inc. | | | 25,304 | | | | 581,486 | |
SP Plus Corp.* | | | 8,827 | | | | 192,870 | |
Team, Inc.* | | | 8,737 | | | | 340,568 | |
Tetra Tech, Inc. | | | 35,656 | | | | 856,457 | |
U.S. Ecology, Inc.(a) | | | 10,621 | | | | 530,731 | |
United Stationers, Inc.(a) | | | 35,599 | | | | 1,459,203 | |
Viad Corp. | | | 17,949 | | | | 499,341 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 12,154,026 | |
Communications Equipment – 1.1% | | | | | | | | |
ADTRAN, Inc.(a) | | | 21,331 | | | | 398,250 | |
Alliance Fiber Optic Products, Inc. | | | 15,935 | | | | 277,588 | |
Applied Optoelectronics, Inc.*(a) | | | 3,389 | | | | 47,039 | |
Bel Fuse, Inc. Class B | | | 6,256 | | | | 119,052 | |
Black Box Corp. | | | 8,865 | | | | 185,544 | |
CalAmp Corp.* | | | 7,750 | | | | 125,472 | |
Clearfield, Inc.*(a) | | | 4,903 | | | | 72,662 | |
Comtech Telecommunications Corp. | | | 8,663 | | | | 250,794 | |
Digi International, Inc.*(a) | | | 2,425 | | | | 24,202 | |
Finisar Corp.* | | | 55,461 | | | | 1,183,538 | |
InterDigital, Inc.(a) | | | 17,807 | | | | 903,527 | |
NETGEAR, Inc.*(a) | | | 19,096 | | | | 627,876 | |
Numerex Corp. Class A*(a) | | | 1,480 | | | | 16,872 | |
Polycom, Inc.* | | | 16,454 | | | | 220,484 | |
Ruckus Wireless, Inc.*(a) | | | 4,958 | | | | 63,809 | |
TESSCO Technologies, Inc.(a) | | | 5,751 | | | | 141,820 | |
| | | | | | | | |
Total Communications Equipment | | | | 4,658,529 | |
Construction & Engineering – 1.0% | | | | | | | | |
Aegion Corp.* | | | 9,541 | | | | 172,215 | |
Ameresco, Inc. Class A*(a) | | | 4,910 | | | | 36,334 | |
Argan, Inc. | | | 11,819 | | | | 427,493 | |
Comfort Systems USA, Inc. | | | 12,176 | | | | 256,183 | |
Dycom Industries, Inc.* | | | 12,443 | | | | 607,716 | |
See Notes to Financial Statements.
| | |
70 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree SmallCap Earnings Fund (EES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Furmanite Corp.* | | | 14,751 | | | $ | 116,386 | |
Great Lakes Dredge & Dock Corp.*(a) | | | 3,719 | | | | 22,351 | |
MYR Group, Inc.*(a) | | | 14,041 | | | | 440,045 | |
Orion Marine Group, Inc.* | | | 4,031 | | | | 35,715 | |
Primoris Services Corp.(a) | | | 38,335 | | | | 658,979 | |
Tutor Perini Corp.*(a) | | | 66,018 | | | | 1,541,520 | |
| | | | | | | | |
Total Construction & Engineering | | | | 4,314,937 | |
Construction Materials – 0.1% | | | | | | | | |
Headwaters, Inc.* | | | 12,391 | | | | 227,251 | |
United States Lime & Minerals, Inc.(a) | | | 2,963 | | | | 191,113 | |
| | | | | | | | |
Total Construction Materials | | | | 418,364 | |
Consumer Finance – 1.1% | | | | | | | | |
Cash America International, Inc.(a) | | | 50,494 | | | | 1,176,510 | |
Consumer Portfolio Services, Inc.*(a) | | | 34,004 | | | | 237,688 | |
Encore Capital Group, Inc.*(a) | | | 23,269 | | | | 967,758 | |
EZCORP, Inc. Class A*(a) | | | 39,324 | | | | 359,028 | |
First Cash Financial Services, Inc.* | | | 13,789 | | | | 641,464 | |
Green Dot Corp. Class A*(a) | | | 14,653 | | | | 233,276 | |
Regional Management Corp.*(a) | | | 13,950 | | | | 205,902 | |
World Acceptance Corp.*(a) | | | 12,927 | | | | 942,637 | |
| | | | | | | | |
Total Consumer Finance | | | | 4,764,263 | |
Containers & Packaging – 0.0% | | | | | | | | |
Myers Industries, Inc.(a) | | | 8,757 | | | | 153,510 | |
Distributors – 0.2% | | | | | | | | |
Core-Mark Holding Co., Inc. | | | 7,515 | | | | 483,365 | |
VOXX International Corp.*(a) | | | 28,809 | | | | 263,890 | |
Weyco Group, Inc.(a) | | | 7,559 | | | | 226,014 | |
| | | | | | | | |
Total Distributors | | | | 973,269 | |
Diversified Consumer Services – 0.6% | | | | | | | | |
American Public Education, Inc.*(a) | | | 12,130 | | | | 363,658 | |
Bridgepoint Education, Inc.*(a) | | | 16,065 | | | | 155,027 | |
Capella Education Co. | | | 5,566 | | | | 361,122 | |
Carriage Services, Inc.(a) | | | 6,604 | | | | 157,638 | |
Collectors Universe, Inc.(a) | | | 4,084 | | | | 92,135 | |
K12, Inc.* | | | 16,721 | | | | 262,854 | |
Liberty Tax, Inc.* | | | 5,080 | | | | 141,376 | |
LifeLock, Inc.*(a) | | | 33,656 | | | | 474,886 | |
Strayer Education, Inc.*(a) | | | 2,142 | | | | 114,404 | |
Universal Technical Institute, Inc.(a) | | | 1,675 | | | | 16,080 | |
Weight Watchers International, Inc.* | | | 54,752 | | | | 382,717 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 2,521,897 | |
Diversified Financial Services – 0.1% | | | | | | | | |
Gain Capital Holdings, Inc.(a) | | | 19,604 | | | | 191,531 | |
Marlin Business Services Corp. | | | 8,673 | | | | 173,720 | |
NewStar Financial, Inc.*(a) | | | 13,264 | | | | 155,587 | |
Resource America, Inc. Class A(a) | | | 6,778 | | | | 61,680 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 582,518 | |
Diversified Telecommunication Services – 0.8% | | | | | | | | |
Atlantic Tele-Network, Inc. | | | 8,237 | | | | 570,165 | |
Cogent Communications Holdings, Inc.(a) | | | 15,296 | | | | 540,408 | |
Consolidated Communications Holdings, Inc.(a) | | | 12,331 | | | | 251,552 | |
| | | | | | | | |
General Communication, Inc. Class A* | | | 14,172 | | | $ | 223,351 | |
Hawaiian Telcom Holdco, Inc.* | | | 3,682 | | | | 98,052 | |
IDT Corp. Class B(a) | | | 10,174 | | | | 180,589 | |
Inteliquent, Inc. | | | 24,068 | | | | 378,830 | |
Iridium Communications, Inc.*(a) | | | 67,411 | | | | 654,561 | |
Lumos Networks Corp. | | | 14,607 | | | | 222,903 | |
ORBCOMM, Inc.*(a) | | | 2,826 | | | | 16,871 | |
Premiere Global Services, Inc.* | | | 13,766 | | | | 131,603 | |
Straight Path Communications, Inc. Class B*(a) | | | 1,074 | | | | 21,394 | |
Vonage Holdings Corp.*(a) | | | 61,128 | | | | 300,138 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 3,590,417 | |
Electric Utilities – 0.9% | | | | | | | | |
El Paso Electric Co. | | | 26,259 | | | | 1,014,648 | |
Empire District Electric Co. (The) | | | 29,806 | | | | 739,785 | |
MGE Energy, Inc.(a) | | | 20,248 | | | | 897,391 | |
Otter Tail Corp.(a) | | | 23,723 | | | | 763,169 | |
Unitil Corp.(a) | | | 7,949 | | | | 276,387 | |
| | | | | | | | |
Total Electric Utilities | | | | 3,691,380 | |
Electrical Equipment – 0.8% | | | | | | | | |
Allied Motion Technologies, Inc. | | | 5,326 | | | | 176,770 | |
AZZ, Inc.(a) | | | 12,344 | | | | 575,107 | |
Encore Wire Corp. | | | 13,316 | | | | 504,410 | |
Franklin Electric Co., Inc.(a) | | | 23,567 | | | | 898,845 | |
Global Power Equipment Group, Inc.(a) | | | 13,140 | | | | 173,448 | |
LSI Industries, Inc. | | | 3,005 | | | | 24,491 | |
Powell Industries, Inc.(a) | | | 7,804 | | | | 263,541 | |
Preformed Line Products Co.(a) | | | 3,301 | | | | 139,071 | |
SL Industries, Inc.* | | | 3,796 | | | | 162,279 | |
Thermon Group Holdings, Inc.* | | | 22,185 | | | | 533,993 | |
| | | | | | | | |
Total Electrical Equipment | | | | 3,451,955 | |
Electronic Equipment, Instruments & Components – 3.3% | | | | | |
Badger Meter, Inc.(a) | | | 5,911 | | | | 354,305 | |
Benchmark Electronics, Inc.* | | | 56,314 | | | | 1,353,225 | |
Checkpoint Systems, Inc. | | | 1,024 | | | | 11,080 | |
Coherent, Inc.* | | | 10,992 | | | | 714,040 | |
Control4 Corp.*(a) | | | 4,710 | | | | 56,426 | |
CTS Corp. | | | 14,630 | | | | 263,194 | �� |
Daktronics, Inc. | | | 18,303 | | | | 197,855 | |
DTS, Inc.*(a) | | | 11,680 | | | | 397,938 | |
Electro Rent Corp. | | | 15,110 | | | | 171,347 | |
FARO Technologies, Inc.*(a) | | | 5,702 | | | | 354,265 | |
II-VI, Inc.*(a) | | | 33,191 | | | | 612,706 | |
Insight Enterprises, Inc.* | | | 35,246 | | | | 1,005,216 | |
Mesa Laboratories, Inc.(a) | | | 1,484 | | | | 107,145 | |
Methode Electronics, Inc. | | | 31,532 | | | | 1,483,265 | |
MTS Systems Corp.(a) | | | 6,849 | | | | 518,127 | |
Newport Corp.*(a) | | | 21,196 | | | | 403,996 | |
OSI Systems, Inc.* | | | 8,457 | | | | 628,017 | |
PC Connection, Inc. | | | 18,508 | | | | 482,874 | |
Plexus Corp.*(a) | | | 25,115 | | | | 1,023,938 | |
Rofin-Sinar Technologies, Inc.*(a) | | | 9,704 | | | | 235,128 | |
Rogers Corp.* | | | 9,389 | | | | 771,870 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 71 | |
Schedule of Investments (continued)
WisdomTree SmallCap Earnings Fund (EES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
ScanSource, Inc.*(a) | | | 20,301 | | | $ | 825,236 | |
TTM Technologies, Inc.*(a) | | | 18,601 | | | | 167,595 | |
Universal Display Corp.*(a) | | | 35,459 | | | | 1,657,708 | |
Vishay Precision Group, Inc.* | | | 6,110 | | | | 97,332 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 13,893,828 | |
Energy Equipment & Services – 2.6% | | | | | | | | |
Basic Energy Services, Inc.*(a) | | | 12,199 | | | | 84,539 | |
C&J Energy Services Ltd.*(a) | | | 50,053 | | | | 557,090 | |
CARBO Ceramics, Inc.(a) | | | 23,275 | | | | 710,120 | |
Era Group, Inc.*(a) | | | 8,431 | | | | 175,702 | |
Geospace Technologies Corp.*(a) | | | 15,777 | | | | 260,478 | |
Gulf Island Fabrication, Inc.(a) | | | 6,972 | | | | 103,604 | |
Gulfmark Offshore, Inc. Class A(a) | | | 40,818 | | | | 532,267 | |
Hornbeck Offshore Services, Inc.*(a) | | | 49,600 | | | | 932,976 | |
Matrix Service Co.* | | | 18,909 | | | | 332,042 | |
Natural Gas Services Group, Inc.* | | | 6,569 | | | | 126,256 | |
Newpark Resources, Inc.*(a) | | | 78,797 | | | | 717,841 | |
Parker Drilling Co.*(a) | | | 102,652 | | | | 358,255 | |
PHI, Inc. Non-Voting Shares* | | | 12,350 | | | | 371,488 | |
RigNet, Inc.*(a) | | | 5,738 | | | | 164,049 | |
SEACOR Holdings, Inc.*(a) | | | 3,247 | | | | 226,219 | |
Tidewater, Inc.(a) | | | 72,848 | | | | 1,394,311 | |
U.S. Silica Holdings, Inc.(a) | | | 46,777 | | | | 1,665,729 | |
Unit Corp.*(a) | | | 76,548 | | | | 2,141,813 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 10,854,779 | |
Food & Staples Retailing – 0.8% | | | | | | | | |
Andersons, Inc. (The) | | | 22,025 | | | | 911,174 | |
Chefs’ Warehouse, Inc. (The)*(a) | | | 8,111 | | | | 181,930 | |
Ingles Markets, Inc. Class A(a) | | | 16,804 | | | | 831,462 | |
Liberator Medical Holdings, Inc.(a) | | | 30,854 | | | | 107,989 | |
Natural Grocers by Vitamin Cottage, Inc.*(a) | | | 5,593 | | | | 154,423 | |
SpartanNash Co. | | | 13,304 | | | | 419,874 | |
Village Super Market, Inc. Class A(a) | | | 2,261 | | | | 71,086 | |
Weis Markets, Inc. | | | 13,440 | | | | 668,774 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 3,346,712 | |
Food Products – 0.7% | | | | | | | | |
Alico, Inc.(a) | | | 819 | | | | 41,982 | |
B&G Foods, Inc.(a) | | | 17,426 | | | | 512,847 | |
Boulder Brands, Inc.*(a) | | | 12,974 | | | | 123,642 | |
Calavo Growers, Inc.(a) | | | 5,896 | | | | 303,172 | |
Farmer Bros Co.*(a) | | | 2,010 | | | | 49,748 | |
Inventure Foods, Inc.*(a) | | | 6,919 | | | | 77,424 | |
John B. Sanfilippo & Son, Inc.(a) | | | 6,185 | | | | 266,573 | |
Landec Corp.* | | | 10,958 | | | | 152,864 | |
Limoneira Co. | | | 3,502 | | | | 76,344 | |
Omega Protein Corp.* | | | 30,105 | | | | 412,137 | |
Seneca Foods Corp. Class A* | | | 2,565 | | | | 76,463 | |
Tootsie Roll Industries, Inc.(a) | | | 23,620 | | | | 801,180 | |
| | | | | | | | |
Total Food Products | | | | 2,894,376 | |
Gas Utilities – 0.5% | | | | | | | | |
Chesapeake Utilities Corp.(a) | | | 8,304 | | | | 420,265 | |
Gas Natural, Inc. | | | 3,970 | | | | 39,541 | |
| | | | | | | | |
Northwest Natural Gas Co.(a) | | | 13,791 | | | $ | 661,279 | |
South Jersey Industries, Inc.(a) | | | 17,434 | | | | 946,318 | |
| | | | | | | | |
Total Gas Utilities | | | | 2,067,403 | |
Health Care Equipment & Supplies – 2.2% | | | | | | | | |
Abaxis, Inc.(a) | | | 3,296 | | | | 211,307 | |
ABIOMED, Inc.*(a) | | | 3,159 | | | | 226,121 | |
Analogic Corp.(a) | | | 4,392 | | | | 399,233 | |
Anika Therapeutics, Inc.*(a) | | | 10,670 | | | | 439,284 | |
Atrion Corp.(a) | | | 897 | | | | 309,922 | |
Cantel Medical Corp. | | | 10,865 | | | | 516,087 | |
CONMED Corp.(a) | | | 8,834 | | | | 446,029 | |
CryoLife, Inc. | | | 5,978 | | | | 61,992 | |
Cyberonics, Inc.*(a) | | | 12,535 | | | | 813,772 | |
Cynosure, Inc. Class A*(a) | | | 5,839 | | | | 179,082 | |
Exactech, Inc.* | | | 8,024 | | | | 205,655 | |
Greatbatch, Inc.* | | | 10,672 | | | | 617,375 | |
Haemonetics Corp.*(a) | | | 8,850 | | | | 397,542 | |
ICU Medical, Inc.* | | | 4,391 | | | | 408,978 | |
Inogen, Inc.* | | | 11,704 | | | | 374,411 | |
Integra LifeSciences Holdings Corp.*(a) | | | 6,038 | | | | 372,243 | |
Masimo Corp.* | | | 26,822 | | | | 884,590 | |
Meridian Bioscience, Inc.(a) | | | 22,927 | | | | 437,447 | |
Merit Medical Systems, Inc.*(a) | | | 13,370 | | | | 257,373 | |
Natus Medical, Inc.* | | | 9,872 | | | | 389,648 | |
Neogen Corp.* | | | 6,859 | | | | 320,521 | |
SurModics, Inc.*(a) | | | 5,832 | | | | 151,807 | |
Thoratec Corp.*(a) | | | 17,214 | | | | 721,094 | |
Utah Medical Products, Inc. | | | 2,319 | | | | 138,815 | |
Vascular Solutions, Inc.* | | | 4,966 | | | | 150,569 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 9,430,897 | |
Health Care Providers & Services – 2.4% | | | | | | | | |
Aceto Corp.(a) | | | 11,823 | | | | 260,106 | |
Addus HomeCare Corp.* | | | 5,398 | | | | 124,262 | |
Air Methods Corp.*(a) | | | 22,457 | | | | 1,046,272 | |
Alliance HealthCare Services, Inc.* | | | 3,527 | | | | 78,229 | |
Almost Family, Inc.*(a) | | | 3,594 | | | | 160,688 | |
AMN Healthcare Services, Inc.*(a) | | | 19,483 | | | | 449,473 | |
Bio-Reference Laboratories, Inc.*(a) | | | 15,657 | | | | 551,753 | |
Chemed Corp.(a) | | | 9,241 | | | | 1,103,375 | |
Corvel Corp.* | | | 10,235 | | | | 352,186 | |
Ensign Group, Inc. (The) | | | 9,567 | | | | 448,310 | |
ExamWorks Group, Inc.*(a) | | | 1,379 | | | | 57,394 | |
Five Star Quality Care, Inc.* | | | 8,555 | | | | 37,984 | |
Hanger, Inc.*(a) | | | 29,795 | | | | 676,048 | |
IPC Healthcare, Inc.*(a) | | | 9,904 | | | | 461,923 | |
Landauer, Inc.(a) | | | 903 | | | | 31,731 | |
LHC Group, Inc.* | | | 8,134 | | | | 268,666 | |
Magellan Health, Inc.* | | | 14,034 | | | | 993,888 | |
National Healthcare Corp.(a) | | | 7,956 | | | | 506,877 | |
PharMerica Corp.* | | | 16,325 | | | | 460,202 | |
Providence Service Corp. (The)*(a) | | | 5,077 | | | | 269,690 | |
Select Medical Holdings Corp.(a) | | | 93,032 | | | | 1,379,664 | |
Triple-S Management Corp. Class B* | | | 17,513 | | | | 348,158 | |
See Notes to Financial Statements.
| | |
72 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree SmallCap Earnings Fund (EES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
U.S. Physical Therapy, Inc.(a) | | | 5,002 | | | $ | 237,595 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 10,304,474 | |
Health Care Technology – 0.3% | | | | | | | | |
Computer Programs & Systems, Inc.(a) | | | 6,595 | | | | 357,845 | |
HealthStream, Inc.* | | | 3,378 | | | | 85,126 | |
HMS Holdings Corp.*(a) | | | 14,341 | | | | 221,568 | |
MedAssets, Inc.*(a) | | | 17,345 | | | | 326,433 | |
Omnicell, Inc.* | | | 9,220 | | | | 323,622 | |
Quality Systems, Inc.(a) | | | 3,522 | | | | 56,281 | |
| | | | | | | | |
Total Health Care Technology | | | | 1,370,875 | |
Hotels, Restaurants & Leisure – 2.4% | | | | | | | | |
Biglari Holdings, Inc.*(a) | | | 447 | | | | 185,103 | |
BJ’s Restaurants, Inc.*(a) | | | 5,268 | | | | 265,771 | |
Bob Evans Farms, Inc.(a) | | | 4,497 | | | | 208,031 | |
Bravo Brio Restaurant Group, Inc.* | | | 4,593 | | | | 67,471 | |
Caesars Acquisition Co. Class A*(a) | | | 97,037 | | | | 659,852 | |
Churchill Downs, Inc. | | | 6,299 | | | | 724,196 | |
Chuy’s Holdings, Inc.*(a) | | | 6,329 | | | | 142,592 | |
Del Frisco’s Restaurant Group, Inc.* | | | 7,617 | | | | 153,483 | |
Diamond Resorts International, Inc.*(a) | | | 17,175 | | | | 574,160 | |
Famous Dave’s of America, Inc.*(a) | | | 3,077 | | | | 87,694 | |
Fiesta Restaurant Group, Inc.*(a) | | | 3,687 | | | | 224,907 | |
International Speedway Corp. Class A(a) | | | 17,605 | | | | 574,099 | |
Interval Leisure Group, Inc. | | | 42,329 | | | | 1,109,443 | |
Kona Grill, Inc.* | | | 647 | | | | 18,388 | |
Krispy Kreme Doughnuts, Inc.*(a) | | | 20,905 | | | | 417,891 | |
Marcus Corp. (The) | | | 16,307 | | | | 347,176 | |
Monarch Casino & Resort, Inc.* | | | 8,391 | | | | 160,604 | |
Nathan’s Famous, Inc.(a) | | | 1,450 | | | | 78,517 | |
Noodles & Co.*(a) | | | 4,284 | | | | 74,713 | |
Pinnacle Entertainment, Inc.* | | | 17,738 | | | | 640,164 | |
Popeyes Louisiana Kitchen, Inc.*(a) | | | 7,276 | | | | 435,250 | |
Red Robin Gourmet Burgers, Inc.*(a) | | | 5,276 | | | | 459,012 | |
Ruth’s Hospitality Group, Inc. | | | 10,951 | | | | 173,902 | |
SeaWorld Entertainment, Inc.(a) | | | 41,863 | | | | 807,119 | |
Sonic Corp.(a) | | | 19,121 | | | | 606,136 | |
Speedway Motorsports, Inc.(a) | | | 42,191 | | | | 959,845 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 10,155,519 | |
Household Durables – 3.6% | | | | | | | | |
Bassett Furniture Industries, Inc. | | | 3,932 | | | | 112,141 | |
Beazer Homes USA, Inc.*(a) | | | 18,131 | | | | 321,281 | |
Cavco Industries, Inc.*(a) | | | 3,125 | | | | 234,563 | |
Century Communities, Inc.*(a) | | | 10,489 | | | | 202,752 | |
CSS Industries, Inc.(a) | | | 6,462 | | | | 194,829 | |
Ethan Allen Interiors, Inc.(a) | | | 16,892 | | | | 466,895 | |
Flexsteel Industries, Inc.(a) | | | 5,749 | | | | 179,886 | |
Hooker Furniture Corp.(a) | | | 6,085 | | | | 115,919 | |
Hovnanian Enterprises, Inc. Class A*(a) | | | 44,550 | | | | 158,598 | |
Installed Building Products, Inc.* | | | 6,859 | | | | 149,252 | |
iRobot Corp.*(a) | | | 9,999 | | | | 326,267 | |
KB Home(a) | | | 59,033 | | | | 922,096 | |
La-Z-Boy, Inc.(a) | | | 26,303 | | | | 739,377 | |
LGI Homes, Inc.*(a) | | | 22,887 | | | | 381,297 | |
| | | | | | | | |
M/I Homes, Inc.*(a) | | | 24,361 | | | $ | 580,766 | |
MDC Holdings, Inc.(a) | | | 33,848 | | | | 964,668 | |
Meritage Homes Corp.*(a) | | | 45,421 | | | | 2,209,278 | |
NACCO Industries, Inc. Class A(a) | | | 5,050 | | | | 267,600 | |
New Home Co., Inc. (The)*(a) | | | 2,495 | | | | 39,795 | |
Ryland Group, Inc. (The)(a) | | | 52,015 | | | | 2,535,211 | |
Skullcandy, Inc.* | | | 4,884 | | | | 55,189 | |
Universal Electronics, Inc.*(a) | | | 5,149 | | | | 290,610 | |
WCI Communities, Inc.*(a) | | | 75,717 | | | | 1,813,422 | |
William Lyon Homes Class A*(a) | | | 83,603 | | | | 2,158,630 | |
| | | | | | | | |
Total Household Durables | | | | 15,420,322 | |
Household Products – 0.2% | | | | | | | | |
Oil-Dri Corp. of America(a) | | | 3,417 | | | | 114,982 | |
Orchids Paper Products Co.(a) | | | 3,944 | | | | 106,330 | |
WD-40 Co. | | | 6,106 | | | | 540,626 | |
| | | | | | | | |
Total Household Products | | | | 761,938 | |
Independent Power and Renewable Electricity Producers – 0.2% | | | | | | | | |
Ormat Technologies, Inc.(a) | | | 21,942 | | | | 834,235 | |
Industrial Conglomerates – 0.1% | | | | | | | | |
Raven Industries, Inc.(a) | | | 16,490 | | | | 337,385 | |
Insurance – 3.9% | | | | | | | | |
Ambac Financial Group, Inc.*(a) | | | 29,683 | | | | 718,329 | |
AMERISAFE, Inc. | | | 11,850 | | | | 548,063 | |
Baldwin & Lyons, Inc. Class B | | | 9,303 | | | | 218,248 | |
Citizens, Inc.*(a) | | | 5,957 | | | | 36,695 | |
Crawford & Co. Class B(a) | | | 28,119 | | | | 242,948 | |
Donegal Group, Inc. Class A | | | 10,944 | | | | 172,040 | |
eHealth, Inc.*(a) | | | 399 | | | | 3,743 | |
EMC Insurance Group, Inc. | | | 6,952 | | | | 234,978 | |
Employers Holdings, Inc. | | | 38,126 | | | | 1,029,021 | |
FBL Financial Group, Inc. Class A(a) | | | 18,146 | | | | 1,125,233 | |
Federated National Holding Co.(a) | | | 10,386 | | | | 317,812 | |
Fidelity & Guaranty Life | | | 53,464 | | | | 1,133,437 | |
Hallmark Financial Services, Inc.* | | | 10,036 | | | | 106,382 | |
HCI Group, Inc.(a) | | | 12,704 | | | | 582,732 | |
Heritage Insurance Holdings, Inc.*(a) | | | 13,795 | | | | 303,628 | |
Horace Mann Educators Corp. | | | 30,156 | | | | 1,031,335 | |
Infinity Property & Casualty Corp. | | | 5,302 | | | | 435,029 | |
Investors Title Co.(a) | | | 1,139 | | | | 84,309 | |
Kemper Corp.(a) | | | 24,368 | | | | 949,377 | |
National General Holdings Corp. | | | 47,193 | | | | 882,509 | |
National Interstate Corp.(a) | | | 4,641 | | | | 130,319 | |
National Western Life Insurance Co. Class A(a) | | | 3,735 | | | | 949,810 | |
Navigators Group, Inc. (The)* | | | 9,461 | | | | 736,444 | |
Phoenix Cos., Inc. (The)*(a) | | | 10,594 | | | | 529,594 | |
Safety Insurance Group, Inc. | | | 9,201 | | | | 549,760 | |
Selective Insurance Group, Inc. | | | 36,590 | | | | 1,062,939 | |
State Auto Financial Corp.(a) | | | 18,750 | | | | 455,438 | |
Stewart Information Services Corp. | | | 10,988 | | | | 446,552 | |
United Fire Group, Inc.(a) | | | 16,321 | | | | 518,518 | |
Universal Insurance Holdings, Inc.(a) | | | 29,687 | | | | 759,690 | |
| | | | | | | | |
Total Insurance | | | | 16,294,912 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 73 | |
Schedule of Investments (continued)
WisdomTree SmallCap Earnings Fund (EES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Internet & Catalog Retail – 0.5% | | | | | | | | |
1-800-Flowers.com, Inc. Class A* | | | 21,979 | | | $ | 260,012 | |
Blue Nile, Inc.*(a) | | | 2,889 | | | | 91,986 | |
FTD Cos., Inc.*(a) | | | 4,942 | | | | 147,963 | |
Nutrisystem, Inc.(a) | | | 8,389 | | | | 167,612 | |
Orbitz Worldwide, Inc.*(a) | | | 19,613 | | | | 228,688 | |
Overstock.com, Inc.*(a) | | | 34,349 | | | | 831,933 | |
PetMed Express, Inc.(a) | | | 13,454 | | | | 222,260 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 1,950,454 | |
Internet Software & Services – 1.0% | | | | | | | | |
Bankrate, Inc.*(a) | | | 15,769 | | | | 178,820 | |
Blucora, Inc.*(a) | | | 25,463 | | | | 347,825 | |
Constant Contact, Inc.*(a) | | | 4,009 | | | | 153,184 | |
Cvent, Inc.*(a) | | | 1,264 | | | | 35,443 | |
Dice Holdings, Inc.*(a) | | | 17,050 | | | | 152,086 | |
Envestnet, Inc.*(a) | | | 2,500 | | | | 140,200 | |
Liquidity Services, Inc.*(a) | | | 41,589 | | | | 410,899 | |
LogMeIn, Inc.*(a) | | | 1,005 | | | | 56,270 | |
NIC, Inc. | | | 22,392 | | | | 395,667 | |
Perficient, Inc.* | | | 13,393 | | | | 277,101 | |
Reis, Inc.(a) | | | 9,587 | | | | 245,811 | |
RetailMeNot, Inc.*(a) | | | 20,550 | | | | 370,105 | |
SPS Commerce, Inc.* | | | 245 | | | | 16,440 | |
Stamps.com, Inc.* | | | 10,239 | | | | 688,982 | |
Support.com, Inc.* | | | 9,449 | | | | 14,740 | |
TechTarget, Inc.*(a) | | | 2,569 | | | | 29,621 | |
Travelzoo, Inc.*(a) | | | 10,972 | | | | 105,770 | |
WebMD Health Corp.*(a) | | | 10,686 | | | | 468,421 | |
XO Group, Inc.* | | | 1,929 | | | | 34,085 | |
Xoom Corp.*(a) | | | 2,449 | | | | 35,976 | |
| | | | | | | | |
Total Internet Software & Services | | | | 4,157,446 | |
IT Services – 2.4% | | | | | | | | |
Blackhawk Network Holdings, Inc.*(a) | | | 14,902 | | | | 533,045 | |
Cardtronics, Inc.*(a) | | | 11,041 | | | | 415,142 | |
Cass Information Systems, Inc.(a) | | | 5,467 | | | | 306,917 | |
Computer Task Group, Inc. | | | 16,452 | | | | 120,264 | |
CSG Systems International, Inc.(a) | | | 14,722 | | | | 447,402 | |
Datalink Corp.*(a) | | | 10,406 | | | | 125,288 | |
ExlService Holdings, Inc.* | | | 16,011 | | | | 595,609 | |
Forrester Research, Inc. | | | 2,630 | | | | 96,731 | |
Global Cash Access Holdings, Inc.* | | | 39,157 | | | | 298,376 | |
Hackett Group, Inc. (The) | | | 8,532 | | | | 76,276 | |
Higher One Holdings, Inc.*(a) | | | 47,918 | | | | 115,962 | |
Information Services Group, Inc.(a) | | | 17,863 | | | | 71,273 | |
Lionbridge Technologies, Inc.*(a) | | | 30,176 | | | | 172,607 | |
ManTech International Corp. Class A | | | 16,931 | | | | 574,638 | |
MoneyGram International, Inc.*(a) | | | 118,397 | | | | 1,022,950 | |
NeuStar, Inc. Class A*(a) | | | 64,789 | | | | 1,595,105 | |
Sykes Enterprises, Inc.* | | | 21,850 | | | | 542,973 | |
TeleTech Holdings, Inc.(a) | | | 33,290 | | | | 847,230 | |
Unisys Corp.* | | | 69,152 | | | | 1,605,018 | |
Virtusa Corp.*(a) | | | 10,310 | | | | 426,628 | |
| | | | | | | | |
Total IT Services | | | | 9,989,434 | |
| | | | | | | | |
Leisure Products – 0.9% | | | | | | | | |
Arctic Cat, Inc.(a) | | | 9,770 | | | $ | 354,847 | |
Callaway Golf Co.(a) | | | 11,911 | | | | 113,512 | |
Escalade, Inc.(a) | | | 9,235 | | | | 160,504 | |
JAKKS Pacific, Inc.*(a) | | | 4,167 | | | | 28,502 | |
Johnson Outdoors, Inc. Class A | | | 2,642 | | | | 87,477 | |
LeapFrog Enterprises, Inc.*(a) | | | 168,631 | | | | 367,616 | |
Nautilus, Inc.* | | | 16,090 | | | | 245,694 | |
Smith & Wesson Holding Corp.*(a) | | | 86,547 | | | | 1,101,743 | |
Sturm Ruger & Co., Inc. | | | 25,154 | | | | 1,248,393 | |
| | | | | | | | |
Total Leisure Products | | | | 3,708,288 | |
Life Sciences Tools & Services – 0.3% | | | | | | | | |
Albany Molecular Research, Inc.*(a) | | | 2,550 | | | | 44,880 | |
Cambrex Corp.* | | | 20,815 | | | | 824,899 | |
Luminex Corp.* | | | 12,731 | | | | 203,696 | |
pSivida Corp.*(a) | | | 26,432 | | | | 104,406 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 1,177,881 | |
Machinery – 5.2% | | | | | | | | |
Accuride Corp.* | | | 13,324 | | | | 62,090 | |
Actuant Corp. Class A | | | 50,792 | | | | 1,205,802 | |
Alamo Group, Inc. | | | 8,562 | | | | 540,519 | |
Albany International Corp. Class A | | | 17,236 | | | | 685,131 | |
Altra Industrial Motion Corp.(a) | | | 15,142 | | | | 418,525 | |
American Railcar Industries, Inc.(a) | | | 22,185 | | | | 1,103,260 | |
Astec Industries, Inc.(a) | | | 10,235 | | | | 438,877 | |
Blount International, Inc.*(a) | | | 13,088 | | | | 168,573 | |
Briggs & Stratton Corp.(a) | | | 26,372 | | | | 541,681 | |
Chart Industries, Inc.*(a) | | | 25,845 | | | | 906,513 | |
CIRCOR International, Inc. | | | 10,262 | | | | 561,331 | |
Columbus McKinnon Corp. | | | 15,221 | | | | 410,054 | |
Commercial Vehicle Group, Inc.* | | | 7,066 | | | | 45,505 | |
Douglas Dynamics, Inc.(a) | | | 18,324 | | | | 418,520 | |
Dynamic Materials Corp.(a) | | | 4,885 | | | | 62,382 | |
EnPro Industries, Inc.(a) | | | 4,859 | | | | 320,451 | |
ESCO Technologies, Inc. | | | 13,450 | | | | 524,281 | |
Federal Signal Corp. | | | 51,469 | | | | 812,696 | |
Global Brass & Copper Holdings, Inc. | | | 31,998 | | | | 494,369 | |
Gorman-Rupp Co. (The)(a) | | | 12,941 | | | | 387,583 | |
Graham Corp.(a) | | | 3,726 | | | | 89,312 | |
Greenbrier Cos., Inc. (The)(a) | | | 20,115 | | | | 1,166,670 | |
Harsco Corp.(a) | | | 4,175 | | | | 72,061 | |
Hurco Cos., Inc. | | | 4,068 | | | | 133,959 | |
Hyster-Yale Materials Handling, Inc. | | | 14,553 | | | | 1,066,589 | |
John Bean Technologies Corp. | | | 10,040 | | | | 358,629 | |
Kadant, Inc. | | | 6,797 | | | | 357,590 | |
L.B. Foster Co. Class A | | | 6,173 | | | | 293,094 | |
Lindsay Corp.(a) | | | 6,403 | | | | 488,229 | |
Lydall, Inc.*(a) | | | 8,483 | | | | 269,081 | |
Meritor, Inc.*(a) | | | 89,010 | | | | 1,122,416 | |
Miller Industries, Inc.(a) | | | 6,301 | | | | 154,375 | |
Mueller Industries, Inc. | | | 32,922 | | | | 1,189,472 | |
Mueller Water Products, Inc. Class A(a) | | | 61,378 | | | | 604,573 | |
NN, Inc.(a) | | | 6,565 | | | | 164,650 | |
See Notes to Financial Statements.
| | |
74 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree SmallCap Earnings Fund (EES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Proto Labs, Inc.*(a) | | | 6,519 | | | $ | 456,330 | |
RBC Bearings, Inc. | | | 10,097 | | | | 772,824 | |
Standex International Corp. | | | 7,559 | | | | 620,821 | |
Sun Hydraulics Corp.(a) | | | 11,754 | | | | 486,145 | |
Tennant Co. | | | 7,141 | | | | 466,807 | |
TriMas Corp.* | | | 25,777 | | | | 793,674 | |
Twin Disc, Inc.(a) | | | 5,202 | | | | 91,919 | |
Wabash National Corp.*(a) | | | 52,777 | | | | 744,156 | |
| | | | | | | | |
Total Machinery | | | | 22,071,519 | |
Marine – 0.2% | | | | | | | | |
International Shipholding Corp.(a) | | | 4,183 | | | | 50,656 | |
Matson, Inc. | | | 18,324 | | | | 772,540 | |
| | | | | | | | |
Total Marine | | | | 823,196 | |
Media – 1.2% | | | | | | | | |
A.H. Belo Corp. Class A(a) | | | 20,987 | | | | 172,723 | |
Cumulus Media, Inc. Class A*(a) | | | 135,256 | | | | 334,082 | |
Entercom Communications Corp. Class A*(a) | | | 24,784 | | | | 301,125 | |
Entravision Communications Corp. Class A(a) | | | 261,069 | | | | 1,652,567 | |
Gray Television, Inc.*(a) | | | 26,433 | | | | 365,304 | |
Harte-Hanks, Inc. | | | 42,546 | | | | 331,859 | |
Martha Stewart Living Omnimedia, Inc. Class A*(a) | | | 6,280 | | | | 40,820 | |
Media General, Inc.*(a) | | | 14,133 | | | | 233,053 | |
National CineMedia, Inc. | | | 19,526 | | | | 294,843 | |
New York Times Co. (The) Class A(a) | | | 12,010 | | | | 165,258 | |
Nexstar Broadcasting Group, Inc. Class A(a) | | | 4,449 | | | | 254,572 | |
Salem Media Group, Inc. Class A | | | 15,565 | | | | 95,880 | |
Scholastic Corp.(a) | | | 17,822 | | | | 729,633 | |
| | | | | | | | |
Total Media | | | | 4,971,719 | |
Metals & Mining – 0.7% | | | | | | | | |
Ampco-Pittsburgh Corp. | | | 2,750 | | | | 48,015 | |
Gold Resource Corp.(a) | | | 29,248 | | | | 93,301 | |
Haynes International, Inc.(a) | | | 1,452 | | | | 64,774 | |
Hecla Mining Co.(a) | | | 9,623 | | | | 28,676 | |
Kaiser Aluminum Corp.(a) | | | 10,323 | | | | 793,735 | |
Materion Corp. | | | 9,393 | | | | 360,973 | |
Olympic Steel, Inc.(a) | | | 4,369 | | | | 58,807 | |
RTI International Metals, Inc.*(a) | | | 12,625 | | | | 453,364 | |
Schnitzer Steel Industries, Inc. Class A | | | 2,429 | | | | 38,524 | |
SunCoke Energy, Inc. | | | 8,229 | | | | 122,941 | |
TimkenSteel Corp.(a) | | | 39,506 | | | | 1,045,724 | |
| | | | | | | | |
Total Metals & Mining | | | | 3,108,834 | |
Oil, Gas & Consumable Fuels – 6.3% | | | | | | | | |
Adams Resources & Energy, Inc. | | | 3,242 | | | | 217,895 | |
Aemetis, Inc.*(a) | | | 13,162 | | | | 55,544 | |
Alon USA Energy, Inc.(a) | | | 14,739 | | | | 244,225 | |
Approach Resources, Inc.*(a) | | | 196,131 | | | | 1,292,503 | |
Bonanza Creek Energy, Inc.* | | | 48,853 | | | | 1,204,715 | |
Callon Petroleum Co.*(a) | | | 31,670 | | | | 236,575 | |
Carrizo Oil & Gas, Inc.*(a) | | | 23,016 | | | | 1,142,744 | |
Clayton Williams Energy, Inc.*(a) | | | 9,881 | | | | 500,275 | |
Cloud Peak Energy, Inc.*(a) | | | 47,976 | | | | 279,220 | |
Delek U.S. Holdings, Inc. | | | 68,164 | | | | 2,709,519 | |
| | | | | | | | |
Evolution Petroleum Corp. | | | 4,043 | | | $ | 24,056 | |
Gastar Exploration, Inc.*(a) | | | 32,732 | | | | 85,758 | |
Green Plains, Inc.(a) | | | 65,384 | | | | 1,866,713 | |
Jones Energy, Inc. Class A*(a) | | | 8,945 | | | | 80,326 | |
Laredo Petroleum, Inc.*(a) | | | 184,843 | | | | 2,410,353 | |
Matador Resources Co.*(a) | | | 56,642 | | | | 1,241,593 | |
Northern Oil and Gas, Inc.*(a) | | | 161,824 | | | | 1,247,663 | |
Oasis Petroleum, Inc.*(a) | | | 337,245 | | | | 4,795,624 | |
Panhandle Oil and Gas, Inc. Class A(a) | | | 12,441 | | | | 246,207 | |
PDC Energy, Inc.*(a) | | | 21,110 | | | | 1,140,784 | |
PetroQuest Energy, Inc.*(a) | | | 79,603 | | | | 183,087 | |
Renewable Energy Group, Inc.*(a) | | | 50,551 | | | | 466,080 | |
REX American Resources Corp.*(a) | | | 12,530 | | | | 761,949 | |
Rex Energy Corp.*(a) | | | 18,070 | | | | 67,220 | |
Ring Energy, Inc.*(a) | | | 8,980 | | | | 95,368 | |
Rosetta Resources, Inc.*(a) | | | 92,335 | | | | 1,571,542 | |
Sanchez Energy Corp.*(a) | | | 26,113 | | | | 339,730 | |
Stone Energy Corp.*(a) | | | 7,775 | | | | 114,137 | |
Synergy Resources Corp.*(a) | | | 30,777 | | | | 364,708 | |
Triangle Petroleum Corp.*(a) | | | 241,942 | | | | 1,216,968 | |
VAALCO Energy, Inc.*(a) | | | 112,109 | | | | 274,667 | |
W&T Offshore, Inc. | | | 21,100 | | | | 107,821 | |
Warren Resources, Inc.*(a) | | | 215,057 | | | | 191,401 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 26,776,970 | |
Paper & Forest Products – 1.4% | | | | | | | | |
Boise Cascade Co.* | | | 22,963 | | | | 860,194 | |
Clearwater Paper Corp.* | | | 17,122 | | | | 1,118,067 | |
Deltic Timber Corp.(a) | | | 3,118 | | | | 206,568 | |
Mercer International, Inc.* | | | 95,579 | | | | 1,468,093 | |
Neenah Paper, Inc. | | | 10,397 | | | | 650,228 | |
PH Glatfelter Co. | | | 28,572 | | | | 786,587 | |
Schweitzer-Mauduit International, Inc.(a) | | | 16,172 | | | | 745,853 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 5,835,590 | |
Personal Products – 0.5% | | | | | | | | |
Inter Parfums, Inc.(a) | | | 8,956 | | | | 292,145 | |
Medifast, Inc.*(a) | | | 7,607 | | | | 227,982 | |
Nutraceutical International Corp.*(a) | | | 8,486 | | | | 167,174 | |
Revlon, Inc. Class A* | | | 9,340 | | | | 384,808 | |
USANA Health Sciences, Inc.*(a) | | | 8,272 | | | | 919,184 | |
| | | | | | | | |
Total Personal Products | | | | 1,991,293 | |
Pharmaceuticals – 1.1% | | | | | | | | |
ANI Pharmaceuticals, Inc.*(a) | | | 2,165 | | | | 135,421 | |
Depomed, Inc.*(a) | | | 57,324 | | | | 1,284,631 | |
Endocyte, Inc.*(a) | | | 18,164 | | | | 113,707 | |
Lannett Co., Inc.*(a) | | | 24,150 | | | | 1,635,196 | |
Medicines Co. (The)*(a) | | | 3,774 | | | | 105,747 | |
Phibro Animal Health Corp. Class A(a) | | | 5,803 | | | | 205,484 | |
POZEN, Inc.*(a) | | | 9,395 | | | | 72,529 | |
Prestige Brands Holdings, Inc.*(a) | | | 16,894 | | | | 724,584 | |
Sagent Pharmaceuticals, Inc.*(a) | | | 5,403 | | | | 125,620 | |
Sciclone Pharmaceuticals, Inc.*(a) | | | 28,570 | | | | 253,130 | |
Sucampo Pharmaceuticals, Inc. Class A* | | | 5,125 | | | | 79,745 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 4,735,794 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 75 | |
Schedule of Investments (continued)
WisdomTree SmallCap Earnings Fund (EES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Professional Services – 2.2% | | | | | | | | |
Advisory Board Co. (The)*(a) | | | 2,811 | | | $ | 149,770 | |
CBIZ, Inc.*(a) | | | 33,656 | | | | 314,010 | |
CDI Corp. | | | 7,632 | | | | 107,230 | |
CRA International, Inc.* | | | 5,105 | | | | 158,868 | |
Exponent, Inc. | | | 5,599 | | | | 497,751 | |
Franklin Covey Co.* | | | 10,000 | | | | 192,600 | |
FTI Consulting, Inc.*(a) | | | 14,071 | | | | 527,100 | |
GP Strategies Corp.* | | | 8,752 | | | | 323,824 | |
Heidrick & Struggles International, Inc. | | | 3,892 | | | | 95,665 | |
Huron Consulting Group, Inc.* | | | 14,400 | | | | 952,560 | |
ICF International, Inc.*(a) | | | 10,934 | | | | 446,654 | |
Insperity, Inc.(a) | | | 9,528 | | | | 498,219 | |
Kelly Services, Inc. Class A(a) | | | 16,181 | | | | 282,197 | |
Kforce, Inc. | | | 10,006 | | | | 223,234 | |
Korn/Ferry International | | | 28,133 | | | | 924,732 | |
Mistras Group, Inc.* | | | 12,681 | | | | 244,236 | |
Navigant Consulting, Inc.* | | | 35,221 | | | | 456,464 | |
On Assignment, Inc.*(a) | | | 24,962 | | | | 957,792 | |
Resources Connection, Inc. | | | 15,493 | | | | 271,128 | |
RPX Corp.* | | | 30,916 | | | | 444,881 | |
TrueBlue, Inc.* | | | 27,810 | | | | 677,173 | |
VSE Corp.(a) | | | 5,205 | | | | 426,185 | |
Willdan Group, Inc.*(a) | | | 5,610 | | | | 88,862 | |
| | | | | | | | |
Total Professional Services | | | | 9,261,135 | |
Real Estate Investment Trusts (REITs) – 2.6% | | | | | | | | |
Agree Realty Corp. | | | 5,472 | | | | 180,412 | |
American Assets Trust, Inc. | | | 4,586 | | | | 198,482 | |
Armada Hoffler Properties, Inc.(a) | | | 5,969 | | | | 63,630 | |
Associated Estates Realty Corp.(a) | | | 43,586 | | | | 1,075,703 | |
Aviv REIT, Inc. | | | 8,951 | | | | 326,712 | |
CareTrust REIT, Inc. | | | 791 | | | | 10,726 | |
Chambers Street Properties | | | 31,192 | | | | 245,793 | |
Chatham Lodging Trust | | | 22,639 | | | | 665,813 | |
Chesapeake Lodging Trust | | | 14,058 | | | | 475,582 | |
CorEnergy Infrastructure Trust, Inc.(a) | | | 12,881 | | | | 89,265 | |
CoreSite Realty Corp. | | | 3,109 | | | | 151,346 | |
Education Realty Trust, Inc. | | | 5,922 | | | | 209,520 | |
Empire State Realty Trust, Inc. Class A(a) | | | 57,803 | | | | 1,087,274 | |
First Potomac Realty Trust(a) | | | 1,298 | | | | 15,433 | |
Franklin Street Properties Corp. | | | 10,267 | | | | 131,623 | |
Getty Realty Corp.(a) | | | 12,984 | | | | 236,309 | |
Government Properties Income Trust(a) | | | 20,732 | | | | 473,726 | |
Gramercy Property Trust, Inc.(a) | | | 17,074 | | | | 479,253 | |
Hersha Hospitality Trust | | | 55,050 | | | | 356,174 | |
Hudson Pacific Properties, Inc. | | | 3,867 | | | | 128,346 | |
Independence Realty Trust, Inc. | | | 2,969 | | | | 28,176 | |
Inland Real Estate Corp.(a) | | | 11,950 | | | | 127,746 | |
LTC Properties, Inc. | | | 13,835 | | | | 636,410 | |
Monmouth Real Estate Investment Corp. Class A | | | 8,721 | | | | 96,890 | |
One Liberty Properties, Inc.(a) | | | 5,189 | | | | 126,715 | |
Potlatch Corp. | | | 19,353 | | | | 774,894 | |
QTS Realty Trust, Inc. Class A | | | 3,966 | | | | 144,402 | |
| | | | | | | | |
Retail Opportunity Investments Corp. | | | 10,882 | | | $ | 199,141 | |
Sabra Health Care REIT, Inc.(a) | | | 8,585 | | | | 284,593 | |
Saul Centers, Inc. | | | 5,457 | | | | 312,140 | |
Select Income REIT(a) | | | 39,070 | | | | 976,359 | |
Terreno Realty Corp. | | | 2,218 | | | | 50,570 | |
Universal Health Realty Income Trust | | | 7,309 | | | | 411,131 | |
Urstadt Biddle Properties, Inc. Class A | | | 5,587 | | | | 128,836 | |
Whitestone REIT(a) | | | 3,650 | | | | 57,962 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | 10,957,087 | |
Real Estate Management & Development – 1.2% | | | | | | | | |
Alexander & Baldwin, Inc. | | | 8,225 | | | | 355,155 | |
Consolidated-Tomoka Land Co.(a) | | | 1,243 | | | | 74,157 | |
Forestar Group, Inc.*(a) | | | 22,084 | | | | 348,265 | |
FRP Holdings, Inc.*(a) | | | 3,111 | | | | 113,240 | |
Marcus & Millichap, Inc.*(a) | | | 7,047 | | | | 264,122 | |
St. Joe Co. (The)*(a) | | | 214,101 | | | | 3,973,715 | |
Tejon Ranch Co.*(a) | | | 1,002 | | | | 26,503 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 5,155,157 | |
Road & Rail – 0.7% | | | | | | | | |
ArcBest Corp.(a) | | | 10,047 | | | | 380,681 | |
Celadon Group, Inc.(a) | | | 10,863 | | | | 295,691 | |
Covenant Transportation Group, Inc. Class A* | | | 4,636 | | | | 153,730 | |
Marten Transport Ltd.(a) | | | 14,878 | | | | 345,170 | |
PAM Transportation Services, Inc.* | | | 816 | | | | 46,732 | |
Patriot Transportation Holding, Inc.*(a) | | | 1,038 | | | | 25,919 | |
Quality Distribution, Inc.* | | | 19,132 | | | | 197,634 | |
Roadrunner Transportation Systems, Inc.*(a) | | | 25,059 | | | | 633,241 | |
Saia, Inc.* | | | 9,408 | | | | 416,774 | |
Universal Truckload Services, Inc. | | | 17,314 | | | | 435,966 | |
| | | | | | | | |
Total Road & Rail | | | | 2,931,538 | |
Semiconductors & Semiconductor Equipment – 2.9% | | | | | |
Advanced Energy Industries, Inc.*(a) | | | 34,237 | | | | 878,521 | |
Amkor Technology, Inc.* | | | 254,378 | | | | 2,247,430 | |
Brooks Automation, Inc.(a) | | | 1,342 | | | | 15,608 | |
Cabot Microelectronics Corp.*(a) | | | 11,961 | | | | 597,691 | |
Cascade Microtech, Inc.*(a) | | | 10,797 | | | | 146,623 | |
Ceva, Inc.*(a) | | | 2,875 | | | | 61,295 | |
Cirrus Logic, Inc.* | | | 37,157 | | | | 1,235,842 | |
Diodes, Inc.* | | | 22,763 | | | | 650,111 | |
DSP Group, Inc.* | | | 1,704 | | | | 20,414 | |
Entegris, Inc.*(a) | | | 14,896 | | | | 203,926 | |
Integrated Silicon Solution, Inc. | | | 10,525 | | | | 188,292 | |
Intersil Corp. Class A(a) | | | 38,019 | | | | 544,432 | |
IXYS Corp. | | | 8,724 | | | | 107,480 | |
Kulicke & Soffa Industries, Inc.* | | | 48,787 | | | | 762,541 | |
Lattice Semiconductor Corp.*(a) | | | 65,877 | | | | 417,660 | |
Mattson Technology, Inc.*(a) | | | 24,777 | | | | 97,621 | |
Micrel, Inc. | | | 11,169 | | | | 168,429 | |
Monolithic Power Systems, Inc.(a) | | | 7,585 | | | | 399,350 | |
OmniVision Technologies, Inc.* | | | 40,748 | | | | 1,074,525 | |
PDF Solutions, Inc.* | | | 16,857 | | | | 302,077 | |
Pericom Semiconductor Corp. | | | 4,864 | | | | 75,246 | |
See Notes to Financial Statements.
| | |
76 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree SmallCap Earnings Fund (EES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Photronics, Inc.*(a) | | | 13,685 | | | $ | 116,323 | |
Power Integrations, Inc.(a) | | | 12,989 | | | | 676,467 | |
Rambus, Inc.*(a) | | | 7,386 | | | | 92,879 | |
Tessera Technologies, Inc. | | | 26,802 | | | | 1,079,585 | |
Ultra Clean Holdings, Inc.* | | | 17,636 | | | | 126,097 | |
Xcerra Corp.* | | | 15,383 | | | | 136,755 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 12,423,220 | |
Software – 1.5% | | | | | | | | |
Advent Software, Inc.(a) | | | 16,432 | | | | 724,816 | |
American Software, Inc. Class A(a) | | | 12,485 | | | | 127,597 | |
Aware, Inc. | | | 12,347 | | | | 54,327 | |
Barracuda Networks, Inc.* | | | 527 | | | | 20,274 | |
Comverse, Inc.* | | | 3,462 | | | | 68,201 | |
Ebix, Inc.(a) | | | 39,613 | | | | 1,203,443 | |
Ellie Mae, Inc.*(a) | | | 3,112 | | | | 172,125 | |
EnerNOC, Inc.*(a) | | | 13,937 | | | | 158,882 | |
Epiq Systems, Inc. | | | 1,649 | | | | 29,567 | |
ePlus, Inc.* | | | 6,070 | | | | 527,665 | |
Glu Mobile, Inc.*(a) | | | 8,930 | | | | 44,739 | |
Monotype Imaging Holdings, Inc. | | | 12,157 | | | | 396,804 | |
NetScout Systems, Inc.*(a) | | | 17,169 | | | | 752,861 | |
Paycom Software, Inc.*(a) | | | 982 | | | | 31,483 | |
Pegasystems, Inc.(a) | | | 15,168 | | | | 329,904 | |
Progress Software Corp.* | | | 20,349 | | | | 552,882 | |
QAD, Inc. Class A | | | 5,191 | | | | 125,622 | |
Qualys, Inc.*(a) | | | 1,380 | | | | 64,142 | |
Synchronoss Technologies, Inc.*(a) | | | 11,561 | | | | 548,685 | |
Tangoe, Inc.*(a) | | | 1,743 | | | | 24,053 | |
TiVo, Inc.*(a) | | | 21,667 | | | | 229,887 | |
Zix Corp.*(a) | | | 25,359 | | | | 99,661 | |
| | | | | | | | |
Total Software | | | | 6,287,620 | |
Specialty Retail – 4.3% | | | | | | | | |
America’s Car-Mart, Inc.*(a) | | | 4,972 | | | | 269,731 | |
ANN, Inc.* | | | 21,052 | | | | 863,764 | |
Big 5 Sporting Goods Corp. | | | 14,446 | | | | 191,698 | |
Brown Shoe Co., Inc. | | | 22,146 | | | | 726,389 | |
Build-A-Bear Workshop, Inc.* | | | 4,013 | | | | 78,855 | |
Cato Corp. (The) Class A | | | 14,460 | | | | 572,616 | |
Children’s Place, Inc. (The)(a) | | | 10,995 | | | | 705,769 | |
Christopher & Banks Corp.* | | | 31,800 | | | | 176,808 | |
Citi Trends, Inc.* | | | 3,008 | | | | 81,216 | |
Conn’s, Inc.*(a) | | | 60,964 | | | | 1,845,990 | |
Container Store Group, Inc. (The)*(a) | | | 7,398 | | | | 140,932 | |
Destination Maternity Corp. | | | 9,390 | | | | 141,413 | |
Express, Inc.* | | | 64,527 | | | | 1,066,631 | |
Finish Line, Inc. (The) Class A | | | 31,094 | | | | 762,425 | |
Francesca’s Holdings Corp.*(a) | | | 26,759 | | | | 476,310 | |
Haverty Furniture Cos., Inc. | | | 14,770 | | | | 367,478 | |
Hibbett Sports, Inc.*(a) | | | 15,638 | | | | 767,200 | |
Kirkland’s, Inc.*(a) | | | 7,092 | | | | 168,435 | |
Lumber Liquidators Holdings, Inc.* | | | 12,115 | | | | 372,900 | |
MarineMax, Inc.*(a) | | | 6,094 | | | | 161,552 | |
Monro Muffler Brake, Inc.(a) | | | 11,588 | | | | 753,799 | |
| | | | | | | | |
New York & Co., Inc.*(a) | | | 15,640 | | | $ | 39,100 | |
Outerwall, Inc.(a) | | | 15,633 | | | | 1,033,654 | |
Pep Boys-Manny Moe & Jack (The)*(a) | | | 10,168 | | | | 97,816 | |
Pier 1 Imports, Inc.(a) | | | 74,060 | | | | 1,035,359 | |
Rent-A-Center, Inc.(a) | | | 27,549 | | | | 755,945 | |
Select Comfort Corp.* | | | 23,458 | | | | 808,597 | |
Shoe Carnival, Inc. | | | 9,870 | | | | 290,573 | |
Sonic Automotive, Inc. Class A(a) | | | 38,347 | | | | 954,840 | |
Sportsman’s Warehouse Holdings, Inc.* | | | 16,543 | | | | 132,179 | |
Stage Stores, Inc. | | | 10,169 | | | | 233,073 | |
Stein Mart, Inc. | | | 16,314 | | | | 203,109 | |
Tile Shop Holdings, Inc.*(a) | | | 12,573 | | | | 152,259 | |
Tilly’s, Inc. Class A*(a) | | | 17,204 | | | | 269,243 | |
Vitamin Shoppe, Inc.*(a) | | | 14,356 | | | | 591,324 | |
West Marine, Inc.* | | | 1,154 | | | | 10,698 | |
Winmark Corp.(a) | | | 2,457 | | | | 215,159 | |
Zumiez, Inc.*(a) | | | 13,283 | | | | 534,641 | |
| | | | | | | | |
Total Specialty Retail | | | | 18,049,480 | |
Technology Hardware, Storage & Peripherals – 0.4% | | | | | |
Cray, Inc.*(a) | | | 12,165 | | | | 341,593 | |
Dot Hill Systems Corp.* | | | 6,103 | | | | 32,346 | |
Immersion Corp.*(a) | | | 48,472 | | | | 444,973 | |
Super Micro Computer, Inc.*(a) | | | 23,191 | | | | 770,173 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 1,589,085 | |
Textiles, Apparel & Luxury Goods – 0.8% | | | | | | | | |
Cherokee, Inc. | | | 4,424 | | | | 86,180 | |
Culp, Inc. | | | 9,151 | | | | 244,789 | |
Movado Group, Inc.(a) | | | 19,153 | | | | 546,244 | |
Oxford Industries, Inc. | | | 8,651 | | | | 652,718 | |
Perry Ellis International, Inc.*(a) | | | 1,978 | | | | 45,811 | |
Superior Uniform Group, Inc. | | | 8,610 | | | | 163,332 | |
Tumi Holdings, Inc.*(a) | | | 25,864 | | | | 632,633 | |
Unifi, Inc.*(a) | | | 11,381 | | | | 410,740 | |
Vera Bradley, Inc.*(a) | | | 25,789 | | | | 418,555 | |
Vince Holding Corp.* | | | 4,667 | | | | 86,573 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 3,287,575 | |
Thrifts & Mortgage Finance – 2.6% | | | | | | | | |
Astoria Financial Corp.(a) | | | 60,879 | | | | 788,383 | |
Bank Mutual Corp.(a) | | | 19,372 | | | | 141,803 | |
BankFinancial Corp.(a) | | | 6,050 | | | | 79,497 | |
BBX Capital Corp. Class A*(a) | | | 27,737 | | | | 515,908 | |
Beneficial Bancorp, Inc.*(a) | | | 13,857 | | | | 156,446 | |
BofI Holding, Inc.*(a) | | | 7,297 | | | | 678,913 | |
Brookline Bancorp, Inc. | | | 36,282 | | | | 364,634 | |
Capitol Federal Financial, Inc.(a) | | | 56,188 | | | | 702,350 | |
Clifton Bancorp, Inc.(a) | | | 4,460 | | | | 62,931 | |
Dime Community Bancshares, Inc. | | | 26,126 | | | | 420,629 | |
Federal Agricultural Mortgage Corp. Class C(a) | | | 15,500 | | | | 436,945 | |
First Defiance Financial Corp. | | | 6,847 | | | | 224,719 | |
First Financial Northwest, Inc. | | | 9,463 | | | | 116,868 | |
Flagstar Bancorp, Inc.* | | | 45,155 | | | | 655,199 | |
Fox Chase Bancorp, Inc.(a) | | | 4,212 | | | | 70,888 | |
Home Bancorp, Inc. | | | 3,474 | | | | 73,892 | |
HomeStreet, Inc.* | | | 9,237 | | | | 169,222 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 77 | |
Schedule of Investments (concluded)
WisdomTree SmallCap Earnings Fund (EES)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Kearny Financial Corp.*(a) | | | 7,054 | | | $ | 95,793 | |
Ladder Capital Corp. Class A*(a) | | | 29,271 | | | | 541,806 | |
Meridian Bancorp, Inc.* | | | 16,788 | | | | 221,098 | |
Meta Financial Group, Inc. | | | 4,118 | | | | 163,608 | |
Northfield Bancorp, Inc.(a) | | | 13,349 | | | | 197,832 | |
Northwest Bancshares, Inc.(a) | | | 48,639 | | | | 576,372 | |
OceanFirst Financial Corp. | | | 9,730 | | | | 168,037 | |
Oritani Financial Corp.(a) | | | 26,053 | | | | 379,071 | |
PennyMac Financial Services, Inc. Class A*(a) | | | 18,849 | | | | 319,868 | |
Provident Financial Services, Inc.(a) | | | 37,075 | | | | 691,449 | |
Territorial Bancorp, Inc.(a) | | | 6,204 | | | | 147,407 | |
TrustCo Bank Corp.(a) | | | 58,339 | | | | 401,372 | |
United Community Financial Corp.(a) | | | 89,249 | | | | 487,300 | |
United Financial Bancorp, Inc. | | | 5,121 | | | | 63,654 | |
Walker & Dunlop, Inc.* | | | 26,140 | | | | 463,462 | |
Waterstone Financial, Inc. | | | 9,054 | | | | 116,253 | |
WSFS Financial Corp.(a) | | | 6,597 | | | | 498,931 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 11,192,540 | |
Tobacco – 0.2% | | | | | | | | |
Universal Corp.(a) | | | 18,794 | | | | 886,325 | |
Trading Companies & Distributors – 1.3% | | | | | | | | |
Beacon Roofing Supply, Inc.*(a) | | | 21,353 | | | | 668,349 | |
CAI International, Inc.* | | | 29,076 | | | | 714,397 | |
DXP Enterprises, Inc.* | | | 14,198 | | | | 625,990 | |
H&E Equipment Services, Inc.(a) | | | 21,601 | | | | 539,809 | |
Houston Wire & Cable Co.(a) | | | 13,036 | | | | 126,840 | |
Kaman Corp.(a) | | | 13,958 | | | | 592,238 | |
Rush Enterprises, Inc. Class A*(a) | | | 23,372 | | | | 639,458 | |
Stock Building Supply Holdings, Inc.* | | | 7,019 | | | | 126,763 | |
TAL International Group, Inc.* | | | 33,749 | | | | 1,374,597 | |
Willis Lease Finance Corp.* | | | 7,027 | | | | 130,562 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 5,539,003 | |
Transportation Infrastructure – 0.3% | | | | | | | | |
Wesco Aircraft Holdings, Inc.*(a) | | | 81,834 | | | | 1,253,697 | |
Water Utilities – 0.7% | | | | | | | | |
American States Water Co.(a) | | | 19,148 | | | | 763,814 | |
Artesian Resources Corp. Class A(a) | | | 4,658 | | | | 99,635 | |
California Water Service Group | | | 29,890 | | | | 732,604 | |
Connecticut Water Service, Inc.(a) | | | 7,195 | | | | 261,394 | |
Middlesex Water Co.(a) | | | 9,284 | | | | 211,304 | |
SJW Corp.(a) | | | 18,949 | | | | 585,714 | |
York Water Co.(a) | | | 5,752 | | | | 139,658 | |
| | | | | | | | |
Total Water Utilities | | | | 2,794,123 | |
Wireless Telecommunication Services – 0.2% | | | | | |
NTELOS Holdings Corp.(a) | | | 5,194 | | | | 24,931 | |
Shenandoah Telecommunications Co.(a) | | | 11,882 | | | | 370,243 | |
Spok Holdings, Inc. | | | 14,804 | | | | 283,793 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | | | | 678,967 | |
Total United States | | | | 418,946,412 | |
TOTAL COMMON STOCKS
(Cost: $392,085,647) | | | | 420,548,651 | |
| | | | | | | | |
EXCHANGE-TRADED FUND – 0.3% | | | | | | | | |
United States – 0.3% | | | | | | | | |
WisdomTree MidCap Earnings Fund(a)(b) (Cost: $1,126,756) | | | 11,956 | | | $ | 1,153,993 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 30.0% | | | | | | | | |
United States – 30.0% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $126,452,081)(d) | | | 126,452,081 | | | | 126,452,081 | |
TOTAL INVESTMENTS IN SECURITIES – 129.9%
(Cost: $519,664,484) | | | | 548,154,725 | |
Liabilities in Excess of Cash and Other Assets – (29.9)% | | | | (126,033,421 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 422,121,304 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $126,317,093 and the total market value of the collateral held by the Fund was $129,728,464. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $3,276,383. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
78 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments
WisdomTree Total Dividend Fund (DTD)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.6% | | | | | | | | |
United States – 99.6% | | | | | | | | |
Aerospace & Defense – 2.8% | | | | | | | | |
American Science & Engineering, Inc.(a) | | | 1,109 | | | $ | 54,186 | |
Boeing Co. (The)(a) | | | 24,035 | | | | 3,607,173 | |
Curtiss-Wright Corp. | | | 429 | | | | 31,720 | |
Exelis, Inc. | | | 6,639 | | | | 161,792 | |
General Dynamics Corp. | | | 8,386 | | | | 1,138,232 | |
Honeywell International, Inc. | | | 23,643 | | | | 2,466,201 | |
Huntington Ingalls Industries, Inc. | | | 1,092 | | | | 153,044 | |
L-3 Communications Holdings, Inc. | | | 2,404 | | | | 302,399 | |
Lockheed Martin Corp. | | | 14,136 | | | | 2,869,042 | |
Northrop Grumman Corp. | | | 5,592 | | | | 900,088 | |
Orbital ATK, Inc. | | | 501 | | | | 38,392 | |
Raytheon Co. | | | 9,844 | | | | 1,075,457 | |
Rockwell Collins, Inc.(a) | | | 2,655 | | | | 256,340 | |
Textron, Inc. | | | 1,284 | | | | 56,920 | |
United Technologies Corp. | | | 26,848 | | | | 3,146,586 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 16,257,572 | |
Air Freight & Logistics – 0.5% | | | | | | | | |
C.H. Robinson Worldwide, Inc.(a) | | | 3,858 | | | | 282,483 | |
Expeditors International of Washington, Inc. | | | 3,955 | | | | 190,552 | |
FedEx Corp. | | | 1,805 | | | | 298,637 | |
United Parcel Service, Inc. Class B | | | 24,279 | | | | 2,353,606 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 3,125,278 | |
Airlines – 0.2% | | | | | | | | |
Alaska Air Group, Inc. | | | 1,610 | | | | 106,550 | |
American Airlines Group, Inc. | | | 8,342 | | | | 440,291 | |
Delta Air Lines, Inc. | | | 8,766 | | | | 394,119 | |
Southwest Airlines Co. | | | 5,500 | | | | 243,650 | |
| | | | | | | | |
Total Airlines | | | | | | | 1,184,610 | |
Auto Components – 0.3% | | | | | | | | |
BorgWarner, Inc. | | | 3,357 | | | | 203,031 | |
Cooper Tire & Rubber Co.(a) | | | 1,987 | | | | 85,123 | |
Dana Holding Corp.(a) | | | 2,552 | | | | 54,000 | |
Gentex Corp. | | | 7,532 | | | | 137,836 | |
Goodyear Tire & Rubber Co. (The) | | | 4,245 | | | | 114,955 | |
Johnson Controls, Inc. | | | 20,727 | | | | 1,045,470 | |
Lear Corp. | | | 1,079 | | | | 119,575 | |
| | | | | | | | |
Total Auto Components | | | | | | | 1,759,990 | |
Automobiles – 1.1% | | | | | | | | |
Ford Motor Co. | | | 175,260 | | | | 2,828,696 | |
General Motors Co. | | | 84,345 | | | | 3,162,938 | |
Harley-Davidson, Inc. | | | 4,937 | | | | 299,873 | |
Thor Industries, Inc. | | | 1,723 | | | | 108,911 | |
| | | | | | | | |
Total Automobiles | | | | | | | 6,400,418 | |
Banks – 6.1% | | | | | | | | |
1st Source Corp.(a) | | | 2,040 | | | | 65,545 | |
Arrow Financial Corp.(a) | | | 2,868 | | | | 77,866 | |
Associated Banc-Corp.(a) | | | 5,305 | | | | 98,673 | |
Banc of California, Inc. | | | 7,065 | | | | 86,970 | |
BancorpSouth, Inc.(a) | | | 2,854 | | | | 66,270 | |
| | | | | | | | |
Bank of America Corp. | | | 170,054 | | | $ | 2,617,131 | |
Bank of Hawaii Corp.(a) | | | 1,926 | | | | 117,890 | |
Bank of the Ozarks, Inc.(a) | | | 1,878 | | | | 69,355 | |
BankUnited, Inc. | | | 4,356 | | | | 142,615 | |
BB&T Corp. | | | 24,891 | | | | 970,500 | |
Berkshire Hills Bancorp, Inc. | | | 3,130 | | | | 86,701 | |
BOK Financial Corp.(a) | | | 2,458 | | | | 150,479 | |
Cathay General Bancorp(a) | | | 2,855 | | | | 81,225 | |
Chemical Financial Corp. | | | 2,058 | | | | 64,539 | |
CIT Group, Inc. | | | 3,109 | | | | 140,278 | |
Citigroup, Inc. | | | 3,587 | | | | 184,802 | |
City Holding Co.(a) | | | 1,267 | | | | 59,587 | |
City National Corp. | | | 1,267 | | | | 112,864 | |
Comerica, Inc.(a) | | | 4,384 | | | | 197,850 | |
Commerce Bancshares, Inc.(a) | | | 2,621 | | | | 110,921 | |
Community Bank System, Inc.(a) | | | 2,354 | | | | 83,308 | |
Community Trust Bancorp, Inc. | | | 1,717 | | | | 56,936 | |
Cullen/Frost Bankers, Inc.(a) | | | 2,140 | | | | 147,831 | |
CVB Financial Corp.(a) | | | 5,736 | | | | 91,432 | |
East West Bancorp, Inc. | | | 4,170 | | | | 168,718 | |
Fifth Third Bancorp | | | 29,353 | | | | 553,304 | |
First Commonwealth Financial Corp. | | | 9,917 | | | | 89,253 | |
First Financial Bancorp | | | 5,498 | | | | 97,919 | |
First Financial Bankshares, Inc.(a) | | | 2,798 | | | | 77,337 | |
First Financial Corp.(a) | | | 1,899 | | | | 68,155 | |
First Horizon National Corp.(a) | | | 5,516 | | | | 78,824 | |
First Niagara Financial Group, Inc.(a) | | | 19,363 | | | | 171,169 | |
First Republic Bank(a) | | | 2,003 | | | | 114,351 | |
FirstMerit Corp.(a) | | | 8,482 | | | | 161,667 | |
Flushing Financial Corp. | | | 2,332 | | | | 46,803 | |
FNB Corp. | | | 9,852 | | | | 129,455 | |
Fulton Financial Corp. | | | 6,443 | | | | 79,507 | |
Glacier Bancorp, Inc.(a) | | | 2,921 | | | | 73,463 | |
Hancock Holding Co. | | | 3,460 | | | | 103,316 | |
Hudson Valley Holding Corp. | | | 2,116 | | | | 54,085 | |
Huntington Bancshares, Inc. | | | 24,926 | | | | 275,432 | |
Iberiabank Corp. | | | 1,229 | | | | 77,464 | |
Independent Bank Corp. | | | 2,089 | | | | 91,644 | |
Investors Bancorp, Inc.(a) | | | 8,233 | | | | 96,491 | |
JPMorgan Chase & Co. | | | 137,766 | | | | 8,345,864 | |
KeyCorp | | | 22,833 | | | | 323,315 | |
M&T Bank Corp.(a) | | | 4,214 | | | | 535,178 | |
MB Financial, Inc. | | | 2,216 | | | | 69,383 | |
National Penn Bancshares, Inc. | | | 9,210 | | | | 99,192 | |
NBT Bancorp, Inc.(a) | | | 3,875 | | | | 97,107 | |
Old National Bancorp | | | 6,877 | | | | 97,585 | |
PacWest Bancorp(a) | | | 6,091 | | | | 285,607 | |
Park National Corp.(a) | | | 1,588 | | | | 135,869 | |
Penns Woods Bancorp, Inc.(a) | | | 1,261 | | | | 61,676 | |
PNC Financial Services Group, Inc. (The) | | | 15,756 | | | | 1,469,089 | |
Prosperity Bancshares, Inc.(a) | | | 2,088 | | | | 109,578 | |
Regions Financial Corp. | | | 40,306 | | | | 380,892 | |
Renasant Corp. | | | 2,052 | | | | 61,663 | |
S&T Bancorp, Inc.(a) | | | 2,483 | | | | 70,468 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 79 | |
Schedule of Investments (continued)
WisdomTree Total Dividend Fund (DTD)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Stock Yards Bancorp, Inc.(a) | | | 1,722 | | | $ | 59,288 | |
SunTrust Banks, Inc. | | | 13,912 | | | | 571,644 | |
Susquehanna Bancshares, Inc. | | | 7,352 | | | | 100,796 | |
Synovus Financial Corp. | | | 3,256 | | | | 91,201 | |
TCF Financial Corp. | | | 3,565 | | | | 56,042 | |
Tompkins Financial Corp.(a) | | | 1,666 | | | | 89,714 | |
Trustmark Corp.(a) | | | 5,132 | | | | 124,605 | |
U.S. Bancorp | | | 56,339 | | | | 2,460,324 | |
UMB Financial Corp.(a) | | | 1,066 | | | | 56,381 | |
Umpqua Holdings Corp.(a) | | | 10,851 | | | | 186,420 | |
United Bankshares, Inc.(a) | | | 3,436 | | | | 129,125 | |
Univest Corp. of Pennsylvania | | | 3,409 | | | | 67,464 | |
Valley National Bancorp(a) | | | 18,425 | | | | 173,932 | |
Washington Trust Bancorp, Inc.(a) | | | 2,137 | | | | 81,612 | |
Webster Financial Corp. | | | 3,624 | | | | 134,269 | |
Wells Fargo & Co. | | | 188,668 | | | | 10,263,539 | |
WesBanco, Inc. | | | 2,689 | | | | 87,608 | |
Westamerica Bancorp(a) | | | 2,147 | | | | 92,772 | |
Zions Bancorp(a) | | | 2,718 | | | | 73,386 | |
| | | | | | | | |
Total Banks | | | | | | | 35,532,513 | |
Beverages – 2.5% | | | | | | | | |
Brown-Forman Corp. Class A(a) | | | 2,070 | | | | 187,915 | |
Brown-Forman Corp. Class B | | | 2,160 | | | | 195,156 | |
Coca-Cola Co. (The) | | | 182,722 | | | | 7,409,377 | |
Coca-Cola Enterprises, Inc. | | | 7,581 | | | | 335,080 | |
Dr. Pepper Snapple Group, Inc. | | | 6,293 | | | | 493,875 | |
Molson Coors Brewing Co. Class B | | | 4,643 | | | | 345,671 | |
PepsiCo, Inc. | | | 57,931 | | | | 5,539,362 | |
| | | | | | | | |
Total Beverages | | | | | | | 14,506,436 | |
Biotechnology – 0.5% | | | | | | | | |
Amgen, Inc. | | | 15,806 | | | | 2,526,589 | |
PDL BioPharma, Inc.(a) | | | 18,162 | | | | 127,770 | |
| | | | | | | | |
Total Biotechnology | | | | | | | 2,654,359 | |
Building Products – 0.1% | | | | | | | | |
A.O. Smith Corp. | | | 1,504 | | | | 98,753 | |
Fortune Brands Home & Security, Inc. | | | 2,805 | | | | 133,181 | |
Lennox International, Inc. | | | 1,085 | | | | 121,184 | |
Masco Corp. | | | 8,382 | | | | 223,799 | |
Owens Corning | | | 3,457 | | | | 150,034 | |
Simpson Manufacturing Co., Inc. | | | 1,830 | | | | 68,387 | |
| | | | | | | | |
Total Building Products | | | | | | | 795,338 | |
Capital Markets – 1.9% | | | | | | | | |
Ameriprise Financial, Inc. | | | 4,754 | | | | 622,013 | |
Arlington Asset Investment Corp. Class A(a) | | | 4,868 | | | | 117,124 | |
Artisan Partners Asset Management, Inc. Class A(a) | | | 2,162 | | | | 98,284 | |
Bank of New York Mellon Corp. (The) | | | 26,640 | | | | 1,071,994 | |
BGC Partners, Inc. Class A | | | 18,253 | | | | 172,491 | |
BlackRock, Inc. | | | 5,150 | | | | 1,884,076 | |
Charles Schwab Corp. (The) | | | 15,625 | | | | 475,625 | |
Cohen & Steers, Inc.(a) | | | 1,891 | | | | 77,436 | |
Eaton Vance Corp.(a) | | | 4,269 | | | | 177,761 | |
Evercore Partners, Inc. Class A | | | 1,385 | | | | 71,549 | |
| | | | | | | | |
Federated Investors, Inc. Class B(a) | | | 4,610 | | | $ | 156,233 | |
Franklin Resources, Inc. | | | 7,818 | | | | 401,220 | |
FXCM, Inc. Class A(a) | | | 2,704 | | | | 5,759 | |
Goldman Sachs Group, Inc. (The) | | | 7,641 | | | | 1,436,279 | |
Greenhill & Co., Inc.(a) | | | 2,378 | | | | 94,288 | |
Janus Capital Group, Inc.(a) | | | 6,892 | | | | 118,473 | |
Legg Mason, Inc. | | | 2,226 | | | | 122,875 | |
LPL Financial Holdings, Inc.(a) | | | 3,213 | | | | 140,922 | |
Morgan Stanley | | | 30,682 | | | | 1,095,041 | |
Northern Trust Corp. | | | 6,258 | | | | 435,870 | |
NorthStar Asset Management Group, Inc. | | | 5,359 | | | | 125,079 | |
Raymond James Financial, Inc. | | | 2,761 | | | | 156,770 | |
SEI Investments Co. | | | 2,974 | | | | 131,124 | |
State Street Corp. | | | 9,546 | | | | 701,917 | |
T. Rowe Price Group, Inc.(a) | | | 7,568 | | | | 612,857 | |
TD Ameritrade Holding Corp. | | | 13,590 | | | | 506,363 | |
Waddell & Reed Financial, Inc. Class A | | | 3,653 | | | | 180,970 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 11,190,393 | |
Chemicals – 2.5% | | | | | | | | |
A. Schulman, Inc. | | | 1,988 | | | | 95,822 | |
Air Products & Chemicals, Inc. | | | 6,626 | | | | 1,002,381 | |
Airgas, Inc. | | | 2,018 | | | | 214,130 | |
Albemarle Corp. | | | 3,325 | | | | 175,693 | |
Ashland, Inc. | | | 1,200 | | | | 152,772 | |
Axiall Corp. | | | 2,112 | | | | 99,137 | |
Cabot Corp. | | | 2,595 | | | | 116,775 | |
Celanese Corp. Series A | | | 3,671 | | | | 205,062 | |
CF Industries Holdings, Inc. | | | 1,633 | | | | 463,249 | |
Cytec Industries, Inc. | | | 1,316 | | | | 71,117 | |
Dow Chemical Co. (The) | | | 63,307 | | | | 3,037,470 | |
E.I. du Pont de Nemours & Co. | | | 33,953 | | | | 2,426,621 | |
Eastman Chemical Co. | | | 4,018 | | | | 278,287 | |
Ecolab, Inc. | | | 4,460 | | | | 510,135 | |
FMC Corp.(a) | | | 2,061 | | | | 117,992 | |
FutureFuel Corp. | | | 4,228 | | | | 43,422 | |
H.B. Fuller Co. | | | 1,142 | | | | 48,958 | |
Huntsman Corp.(a) | | | 7,410 | | | | 164,280 | |
Innophos Holdings, Inc. | | | 1,601 | | | | 90,232 | |
International Flavors & Fragrances, Inc. | | | 2,231 | | | | 261,919 | |
Kronos Worldwide, Inc.(a) | | | 9,363 | | | | 118,442 | |
Monsanto Co.(a) | | | 11,046 | | | | 1,243,117 | |
Mosaic Co. (The) | | | 10,336 | | | | 476,076 | |
NewMarket Corp.(a) | | | 279 | | | | 133,306 | |
Olin Corp.(a) | | | 4,872 | | | | 156,099 | |
PolyOne Corp. | | | 1,434 | | | | 53,560 | |
PPG Industries, Inc. | | | 2,363 | | | | 532,951 | |
Praxair, Inc. | | | 8,291 | | | | 1,001,055 | |
RPM International, Inc. | | | 4,067 | | | | 195,175 | |
Scotts Miracle-Gro Co. (The) Class A | | | 2,629 | | | | 176,590 | |
Sensient Technologies Corp. | | | 1,526 | | | | 105,111 | |
Sherwin-Williams Co. (The) | | | 1,239 | | | | 352,495 | |
Sigma-Aldrich Corp. | | | 1,208 | | | | 167,006 | |
Valhi, Inc.(a) | | | 7,056 | | | | 43,959 | |
See Notes to Financial Statements.
| | |
80 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Total Dividend Fund (DTD)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Valspar Corp. (The) | | | 1,596 | | | $ | 134,112 | |
Westlake Chemical Corp. | | | 2,334 | | | | 167,908 | |
| | | | | | | | |
Total Chemicals | | | | | | | 14,632,416 | |
Commercial Services & Supplies – 0.8% | | | | | | | | |
ABM Industries, Inc. | | | 3,228 | | | | 102,844 | |
ADT Corp. (The)(a) | | | 6,217 | | | | 258,130 | |
Brady Corp. Class A | | | 3,010 | | | | 85,153 | |
Cintas Corp. | | | 2,116 | | | | 172,729 | |
Courier Corp. | | | 2,906 | | | | 71,139 | |
Covanta Holding Corp.(a) | | | 7,814 | | | | 175,268 | |
Deluxe Corp. | | | 1,777 | | | | 123,111 | |
Ennis, Inc. | | | 4,298 | | | | 60,688 | |
Healthcare Services Group, Inc.(a) | | | 3,137 | | | | 100,792 | |
Herman Miller, Inc. | | | 1,715 | | | | 47,608 | |
HNI Corp.(a) | | | 2,024 | | | | 111,664 | |
KAR Auction Services, Inc. | | | 6,086 | | | | 230,842 | |
Knoll, Inc. | | | 3,872 | | | | 90,721 | |
McGrath RentCorp | | | 1,725 | | | | 56,770 | |
Mobile Mini, Inc. | | | 1,694 | | | | 72,232 | |
MSA Safety, Inc. | | | 1,387 | | | | 69,184 | |
Pitney Bowes, Inc. | | | 8,728 | | | | 203,537 | |
Quad/Graphics, Inc. | | | 2,946 | | | | 67,699 | |
R.R. Donnelley & Sons Co.(a) | | | 17,879 | | | | 343,098 | |
Republic Services, Inc. | | | 13,447 | | | | 545,410 | |
Rollins, Inc. | | | 5,257 | | | | 129,993 | |
Steelcase, Inc. Class A | | | 3,488 | | | | 66,063 | |
U.S. Ecology, Inc.(a) | | | 922 | | | | 46,072 | |
United Stationers, Inc.(a) | | | 1,247 | | | | 51,115 | |
Waste Connections, Inc. | | | 1,981 | | | | 95,365 | |
Waste Management, Inc. | | | 19,096 | | | | 1,035,576 | |
West Corp. | | | 4,092 | | | | 138,023 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 4,550,826 | |
Communications Equipment – 1.8% | | | | | | | | |
Brocade Communications Systems, Inc. | | | 7,613 | | | | 90,328 | |
Cisco Systems, Inc. | | | 201,049 | | | | 5,533,874 | |
Comtech Telecommunications Corp. | | | 1,819 | | | | 52,660 | |
Harris Corp. | | | 3,769 | | | | 296,846 | |
InterDigital, Inc.(a) | | | 1,340 | | | | 67,992 | |
Juniper Networks, Inc. | | | 11,191 | | | | 252,693 | |
Motorola Solutions, Inc. | | | 7,379 | | | | 491,958 | |
Plantronics, Inc.(a) | | | 1,039 | | | | 55,015 | |
QUALCOMM, Inc. | | | 54,963 | | | | 3,811,134 | |
| | | | | | | | |
Total Communications Equipment | | | | | | | 10,652,500 | |
Construction & Engineering – 0.0% | | | | | | | | |
Fluor Corp. | | | 3,380 | | | | 193,201 | |
KBR, Inc.(a) | | | 5,277 | | | | 76,411 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 269,612 | |
Construction Materials – 0.1% | | | | | | | | |
Eagle Materials, Inc. | | | 708 | | | | 59,160 | |
Martin Marietta Materials, Inc. | | | 1,461 | | | | 204,248 | |
Vulcan Materials Co. | | | 933 | | | | 78,652 | |
| | | | | | | | |
Total Construction Materials | | | | | | | 342,060 | |
| | | | | | | | |
Consumer Finance – 0.6% | | | | | | | | |
American Express Co. | | | 16,747 | | | $ | 1,308,275 | |
Capital One Financial Corp. | | | 11,484 | | | | 905,169 | |
Discover Financial Services | | | 9,898 | | | | 557,752 | |
Navient Corp. | | | 15,736 | | | | 319,913 | |
Nelnet, Inc. Class A | | | 713 | | | | 33,739 | |
Santander Consumer USA Holdings, Inc.(a) | | | 16,662 | | | | 385,559 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 3,510,407 | |
Containers & Packaging – 0.3% | | | | | | | | |
AptarGroup, Inc.(a) | | | 1,838 | | | | 116,750 | |
Avery Dennison Corp. | | | 3,325 | | | | 175,926 | |
Ball Corp. | | | 1,602 | | | | 113,165 | |
Bemis Co., Inc. | | | 3,923 | | | | 181,674 | |
Greif, Inc. Class A | | | 654 | | | | 25,683 | |
Greif, Inc. Class B(a) | | | 2,230 | | | | 102,580 | |
MeadWestvaco Corp. | | | 5,447 | | | | 271,642 | |
Packaging Corp. of America | | | 2,909 | | | | 227,455 | |
Rock-Tenn Co. Class A | | | 2,545 | | | | 164,152 | |
Sealed Air Corp. | | | 3,905 | | | | 177,912 | |
Silgan Holdings, Inc. | | | 1,234 | | | | 71,732 | |
Sonoco Products Co. | | | 4,246 | | | | 193,023 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 1,821,694 | |
Distributors – 0.1% | | | | | | | | |
Genuine Parts Co.(a) | | | 4,800 | | | | 447,312 | |
Pool Corp. | | | 1,293 | | | | 90,200 | |
| | | | | | | | |
Total Distributors | | | | | | | 537,512 | |
Diversified Consumer Services – 0.1% | | | | | | | | |
Collectors Universe, Inc. | | | 1,445 | | | | 32,599 | |
DeVry Education Group, Inc. | | | 1,204 | | | | 40,166 | |
Graham Holdings Co. Class B | | | 109 | | | | 114,410 | |
H&R Block, Inc.(a) | | | 9,554 | | | | 306,397 | |
Service Corp. International | | | 5,008 | | | | 130,458 | |
Sotheby’s(a) | | | 1,066 | | | | 45,049 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 669,079 | |
Diversified Financial Services – 0.5% | | | | | | | | |
CBOE Holdings, Inc. | | | 1,871 | | | | 107,405 | |
CME Group, Inc. | | | 10,128 | | | | 959,223 | |
Intercontinental Exchange, Inc. | | | 1,821 | | | | 424,785 | |
Leucadia National Corp. | | | 6,285 | | | | 140,092 | |
MarketAxess Holdings, Inc. | | | 664 | | | | 55,045 | |
McGraw Hill Financial, Inc. | | | 5,317 | | | | 549,778 | |
Moody’s Corp. | | | 3,636 | | | | 377,417 | |
MSCI, Inc. | | | 2,686 | | | | 164,679 | |
NASDAQ OMX Group, Inc. (The) | | | 3,185 | | | | 162,244 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 2,940,668 | |
Diversified Telecommunication Services – 5.2% | | | | | | | | |
AT&T, Inc. | | | 412,263 | | | | 13,460,387 | |
Atlantic Tele-Network, Inc. | | | 481 | | | | 33,295 | |
CenturyLink, Inc. | | | 47,080 | | | | 1,626,614 | |
Cogent Communications Holdings, Inc.(a) | | | 2,649 | | | | 93,589 | |
Consolidated Communications Holdings, Inc.(a) | | | 5,412 | | | | 110,405 | |
Frontier Communications Corp.(a) | | | 89,234 | | | | 629,099 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 81 | |
Schedule of Investments (continued)
WisdomTree Total Dividend Fund (DTD)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Verizon Communications, Inc. | | | 278,537 | | | $ | 13,545,254 | |
Windstream Holdings, Inc. | | | 95,797 | | | | 708,898 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | | | | 30,207,541 | |
Electric Utilities – 3.1% | | | | | | | | |
ALLETE, Inc. | | | 3,007 | | | | 158,649 | |
American Electric Power Co., Inc. | | | 25,591 | | | | 1,439,494 | |
Cleco Corp. | | | 2,498 | | | | 136,191 | |
Duke Energy Corp. | | | 37,573 | | | | 2,884,855 | |
Edison International | | | 10,062 | | | | 628,573 | |
El Paso Electric Co. | | | 3,000 | | | | 115,920 | |
Empire District Electric Co. (The) | | | 3,992 | | | | 99,081 | |
Entergy Corp. | | | 9,164 | | | | 710,118 | |
Eversource Energy | | | 13,118 | | | | 662,721 | |
Exelon Corp.(a) | | | 40,909 | | | | 1,374,952 | |
FirstEnergy Corp. | | | 21,764 | | | | 763,046 | |
Great Plains Energy, Inc. | | | 7,537 | | | | 201,087 | |
Hawaiian Electric Industries, Inc. | | | 5,806 | | | | 186,489 | |
IDACORP, Inc.(a) | | | 2,560 | | | | 160,947 | |
ITC Holdings Corp.(a) | | | 4,218 | | | | 157,880 | |
MGE Energy, Inc. | | | 2,015 | | | | 89,305 | |
NextEra Energy, Inc. | | | 17,559 | | | | 1,827,014 | |
NRG Yield, Inc. Class A(a) | | | 1,814 | | | | 92,024 | |
OGE Energy Corp.(a) | | | 8,315 | | | | 262,837 | |
Otter Tail Corp. | | | 3,273 | | | | 105,292 | |
Pepco Holdings, Inc. | | | 14,058 | | | | 377,176 | |
Pinnacle West Capital Corp. | | | 5,573 | | | | 355,279 | |
PNM Resources, Inc. | | | 3,580 | | | | 104,536 | |
Portland General Electric Co.(a) | | | 3,860 | | | | 143,167 | |
PPL Corp. | | | 38,950 | | | | 1,311,057 | |
Southern Co. (The)(a) | | | 54,341 | | | | 2,406,220 | |
UIL Holdings Corp. | | | 3,741 | | | | 192,362 | |
Westar Energy, Inc.(a) | | | 6,246 | | | | 242,095 | |
Xcel Energy, Inc. | | | 23,544 | | | | 819,567 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 18,007,934 | |
Electrical Equipment – 0.5% | | | | | | | | |
AMETEK, Inc. | | | 2,624 | | | | 137,865 | |
Babcock & Wilcox Co. (The) | | | 4,164 | | | | 133,623 | |
Emerson Electric Co. | | | 31,120 | | | | 1,762,015 | |
EnerSys(a) | | | 1,089 | | | | 69,957 | |
General Cable Corp.(a) | | | 4,987 | | | | 85,926 | |
Hubbell, Inc. Class B | | | 1,873 | | | | 205,318 | |
Regal-Beloit Corp. | | | 991 | | | | 79,201 | |
Rockwell Automation, Inc. | | | 4,663 | | | | 540,861 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 3,014,766 | |
Electronic Equipment, Instruments & Components – 0.3% | | | | | |
Amphenol Corp. Class A | | | 4,198 | | | | 247,388 | |
Avnet, Inc. | | | 2,804 | | | | 124,778 | |
AVX Corp. | | | 7,038 | | | | 100,432 | |
CDW Corp. | | | 2,048 | | | | 76,268 | |
Corning, Inc. | | | 34,957 | | | | 792,825 | |
Electro Rent Corp. | | | 3,506 | | | | 39,758 | |
FEI Co.(a) | | | 766 | | | | 58,476 | |
FLIR Systems, Inc. | | | 2,707 | | | | 84,675 | |
| | | | | | | | |
Jabil Circuit, Inc. | | | 4,884 | | | $ | 114,188 | |
MTS Systems Corp.(a) | | | 1,118 | | | | 84,577 | |
National Instruments Corp. | | | 4,228 | | | | 135,465 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 1,858,830 | |
Energy Equipment & Services – 0.7% | | | | | | | | |
Baker Hughes, Inc. | | | 7,545 | | | | 479,711 | |
Bristow Group, Inc.(a) | | | 1,268 | | | | 69,043 | |
CARBO Ceramics, Inc.(a) | | | 1,449 | | | | 44,209 | |
Diamond Offshore Drilling, Inc.(a) | | | 19,730 | | | | 528,567 | |
Gulfmark Offshore, Inc. Class A(a) | | | 2,775 | | | | 36,186 | |
Halliburton Co. | | | 22,238 | | | | 975,803 | |
Helmerich & Payne, Inc.(a) | | | 6,653 | | | | 452,870 | |
National Oilwell Varco, Inc. | | | 17,998 | | | | 899,720 | |
Oceaneering International, Inc. | | | 2,678 | | | | 144,424 | |
Patterson-UTI Energy, Inc. | | | 6,092 | | | | 114,377 | |
RPC, Inc.(a) | | | 11,105 | | | | 142,255 | |
Superior Energy Services, Inc.(a) | | | 4,138 | | | | 92,443 | |
Tidewater, Inc.(a) | | | 2,750 | | | | 52,635 | |
U.S. Silica Holdings, Inc.(a) | | | 1,557 | | | | 55,445 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 4,087,688 | |
Food & Staples Retailing – 2.7% | | | | | | | | |
Casey’s General Stores, Inc. | | | 616 | | | | 55,502 | |
Costco Wholesale Corp. | | | 6,260 | | | | 948,359 | |
CVS Health Corp. | | | 20,078 | | | | 2,072,250 | |
Kroger Co. (The) | | | 8,657 | | | | 663,646 | |
Sysco Corp. | | | 24,497 | | | | 924,272 | |
Wal-Mart Stores, Inc. | | | 102,812 | | | | 8,456,287 | |
Walgreens Boots Alliance, Inc. | | | 23,753 | | | | 2,011,404 | |
Weis Markets, Inc.(a) | | | 1,438 | | | | 71,555 | |
Whole Foods Market, Inc. | | | 5,419 | | | | 282,221 | |
Total Food & Staples Retailing | | | | | | | 15,485,496 | |
Food Products – 2.0% | | | | | | | | |
Archer-Daniels-Midland Co. | | | 17,200 | | | | 815,280 | |
B&G Foods, Inc.(a) | | | 4,077 | | | | 119,986 | |
Campbell Soup Co.(a) | | | 12,635 | | | | 588,159 | |
ConAgra Foods, Inc. | | | 15,902 | | | | 580,900 | |
Dean Foods Co.(a) | | | 3,091 | | | | 51,094 | |
Flowers Foods, Inc.(a) | | | 8,265 | | | | 187,946 | |
General Mills, Inc. | | | 25,921 | | | | 1,467,129 | |
Hershey Co. (The)(a) | | | 4,831 | | | | 487,496 | |
Hormel Foods Corp. | | | 5,934 | | | | 337,348 | |
Ingredion, Inc. | | | 2,116 | | | | 164,667 | |
J.M. Smucker Co. (The)(a) | | | 3,447 | | | | 398,921 | |
Kellogg Co. | | | 14,483 | | | | 955,154 | |
Keurig Green Mountain, Inc.(a) | | | 1,902 | | | | 212,510 | |
Kraft Foods Group, Inc. | | | 30,926 | | | | 2,694,118 | |
Lancaster Colony Corp. | | | 939 | | | | 89,365 | |
McCormick & Co., Inc. Non-Voting Shares(a) | | | 3,317 | | | | 255,774 | |
Mead Johnson Nutrition Co. | | | 4,339 | | | | 436,200 | |
Mondelez International, Inc. Class A | | | 37,667 | | | | 1,359,402 | |
Pinnacle Foods, Inc. | | | 4,409 | | | | 179,931 | |
Sanderson Farms, Inc.(a) | | | 364 | | | | 28,993 | |
Snyder’s-Lance, Inc. | | | 3,003 | | | | 95,976 | |
See Notes to Financial Statements.
| | |
82 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Total Dividend Fund (DTD)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Tyson Foods, Inc. Class A | | | 4,209 | | | $ | 161,205 | |
| | | | | | | | |
Total Food Products | | | | | | | 11,667,554 | |
Gas Utilities – 0.3% | | | | | | | | |
AGL Resources, Inc. | | | 5,988 | | | | 297,304 | |
Atmos Energy Corp. | | | 3,926 | | | | 217,108 | |
Laclede Group, Inc. (The)(a) | | | 2,139 | | | | 109,559 | |
National Fuel Gas Co.(a) | | | 2,499 | | | | 150,765 | |
New Jersey Resources Corp. | | | 3,352 | | | | 104,113 | |
Northwest Natural Gas Co.(a) | | | 2,397 | | | | 114,936 | |
ONE Gas, Inc.(a) | | | 2,009 | | | | 86,849 | |
Piedmont Natural Gas Co., Inc. | | | 3,609 | | | | 133,208 | |
Questar Corp.(a) | | | 7,830 | | | | 186,824 | |
South Jersey Industries, Inc. | | | 1,699 | | | | 92,222 | |
Southwest Gas Corp. | | | 1,599 | | | | 93,014 | |
UGI Corp. | | | 5,756 | | | | 187,588 | |
WGL Holdings, Inc.(a) | | | 2,599 | | | | 146,584 | |
| | | | | | | | |
Total Gas Utilities | | | | | | | 1,920,074 | |
Health Care Equipment & Supplies – 1.1% | | | | | | | | |
Abbott Laboratories | | | 41,842 | | | | 1,938,540 | |
Baxter International, Inc. | | | 21,372 | | | | 1,463,982 | |
Becton, Dickinson and Co. | | | 4,241 | | | | 608,965 | |
C.R. Bard, Inc. | | | 488 | | | | 81,667 | |
CONMED Corp. | | | 1,765 | | | | 89,115 | |
DENTSPLY International, Inc. | | | 1,096 | | | | 55,775 | |
Hill-Rom Holdings, Inc. | | | 1,385 | | | | 67,865 | |
Meridian Bioscience, Inc.(a) | | | 4,687 | | | | 89,428 | |
ResMed, Inc.(a) | | | 4,190 | | | | 300,758 | |
St. Jude Medical, Inc. | | | 6,372 | | | | 416,729 | |
STERIS Corp. | | | 1,257 | | | | 88,329 | |
Stryker Corp. | | | 6,925 | | | | 638,831 | |
Teleflex, Inc.(a) | | | 826 | | | | 99,806 | |
West Pharmaceutical Services, Inc. | | | 1,062 | | | | 63,943 | |
Zimmer Holdings, Inc. | | | 1,802 | | | | 211,771 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 6,215,504 | |
Health Care Providers & Services – 1.1% | | | | | | | | |
Aetna, Inc. | | | 5,549 | | | | 591,135 | |
AmerisourceBergen Corp. | | | 3,931 | | | | 446,837 | |
Anthem, Inc. | | | 5,311 | | | | 820,072 | |
Cardinal Health, Inc. | | | 7,824 | | | | 706,272 | |
HealthSouth Corp.(a) | | | 2,779 | | | | 123,276 | |
Humana, Inc. | | | 1,657 | | | | 294,979 | |
Kindred Healthcare, Inc. | | | 2,705 | | | | 64,352 | |
Landauer, Inc.(a) | | | 1,411 | | | | 49,583 | |
McKesson Corp. | | | 1,525 | | | | 344,955 | |
National Healthcare Corp.(a) | | | 1,232 | | | | 78,491 | |
Omnicare, Inc. | | | 1,370 | | | | 105,572 | |
Owens & Minor, Inc.(a) | | | 2,395 | | | | 81,047 | |
Patterson Cos., Inc.(a) | | | 2,654 | | | | 129,489 | |
Quest Diagnostics, Inc.(a) | | | 3,858 | | | | 296,487 | |
Select Medical Holdings Corp. | | | 6,764 | | | | 100,310 | |
UnitedHealth Group, Inc. | | | 20,362 | | | | 2,408,621 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 6,641,478 | |
| | | | | | | | |
Health Care Technology – 0.0% | | | | | | | | |
Computer Programs & Systems, Inc.(a) | | | 1,353 | | | $ | 73,414 | |
Quality Systems, Inc.(a) | | | 5,355 | | | | 85,573 | |
| | | | | | | | |
Total Health Care Technology | | | | | | | 158,987 | |
Hotels, Restaurants & Leisure – 2.4% | | | | | | | | |
Aramark | | | 4,167 | | | | 131,802 | |
Bob Evans Farms, Inc.(a) | | | 1,410 | | | | 65,227 | |
Brinker International, Inc.(a) | | | 2,231 | | | | 137,340 | |
Cheesecake Factory, Inc. (The)(a) | | | 1,256 | | | | 61,958 | |
Choice Hotels International, Inc. | | | 1,400 | | | | 89,698 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 1,136 | | | | 172,831 | |
Darden Restaurants, Inc. | | | 7,249 | | | | 502,646 | |
DineEquity, Inc. | | | 966 | | | | 103,372 | |
Domino’s Pizza, Inc. | | | 919 | | | | 92,405 | |
Dunkin’ Brands Group, Inc.(a) | | | 2,981 | | | | 141,776 | |
International Game Technology | | | 8,878 | | | | 154,566 | |
Las Vegas Sands Corp.(a) | | | 40,160 | | | | 2,210,406 | |
Marriott International, Inc. Class A(a) | | | 4,295 | | | | 344,974 | |
McDonald’s Corp. | | | 50,299 | | | | 4,901,135 | |
SeaWorld Entertainment, Inc.(a) | | | 6,573 | | | | 126,727 | |
Six Flags Entertainment Corp.(a) | | | 6,221 | | | | 301,159 | |
Speedway Motorsports, Inc. | | | 3,481 | | | | 79,193 | |
Starbucks Corp. | | | 15,930 | | | | 1,508,571 | |
Starwood Hotels & Resorts Worldwide, Inc.(a) | | | 4,497 | | | | 375,500 | |
Texas Roadhouse, Inc.(a) | | | 2,536 | | | | 92,386 | |
Vail Resorts, Inc. | | | 1,125 | | | | 116,348 | |
Wendy’s Co. (The)(a) | | | 14,138 | | | | 154,104 | |
Wyndham Worldwide Corp. | | | 2,880 | | | | 260,554 | |
Wynn Resorts Ltd. | | | 5,717 | | | | 719,656 | |
Yum! Brands, Inc. | | | 13,904 | | | | 1,094,523 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 13,938,857 | |
Household Durables – 0.3% | | | | | | | | |
D.R. Horton, Inc. | | | 5,845 | | | | 166,466 | |
Harman International Industries, Inc. | | | 1,455 | | | | 194,432 | |
Leggett & Platt, Inc.(a) | | | 5,751 | | | | 265,064 | |
Lennar Corp. Class A(a) | | | 1,692 | | | | 87,663 | |
MDC Holdings, Inc.(a) | | | 3,139 | | | | 89,461 | |
NACCO Industries, Inc. Class A(a) | | | 817 | | | | 43,293 | |
Newell Rubbermaid, Inc. | | | 7,677 | | | | 299,940 | |
PulteGroup, Inc. | | | 8,932 | | | | 198,558 | |
Ryland Group, Inc. (The)(a) | | | 1,387 | | | | 67,602 | |
Tupperware Brands Corp.(a) | | | 2,861 | | | | 197,466 | |
Whirlpool Corp. | | | 1,764 | | | | 356,434 | |
| | | | | | | | |
Total Household Durables | | | | | | | 1,966,379 | |
Household Products – 2.3% | | | | | | | | |
Church & Dwight Co., Inc. | | | 3,090 | | | | 263,948 | |
Clorox Co. (The) | | | 5,063 | | | | 558,904 | |
Colgate-Palmolive Co. | | | 26,649 | | | | 1,847,842 | |
Energizer Holdings, Inc. | | | 1,377 | | | | 190,095 | |
Kimberly-Clark Corp. | | | 15,163 | | | | 1,624,109 | |
Procter & Gamble Co. (The) | | | 108,255 | | | | 8,870,415 | |
Spectrum Brands Holdings, Inc. | | | 1,136 | | | | 101,740 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 83 | |
Schedule of Investments (continued)
WisdomTree Total Dividend Fund (DTD)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
WD-40 Co. | | | 810 | | | $ | 71,717 | |
| | | | | | | | |
Total Household Products | | | | | | | 13,528,770 | |
Independent Power and Renewable Electricity Producers – 0.1% | | | | | | | | |
AES Corp. | | | 15,007 | | | | 192,840 | |
NRG Energy, Inc. | | | 9,685 | | | | 243,965 | |
Pattern Energy Group, Inc.(a) | | | 3,871 | | | | 109,627 | |
| | | | | | | | |
Total Independent Power and Renewable Electricity Producers | | | | | | | 546,432 | |
Industrial Conglomerates – 2.8% | | | | | | | | |
3M Co. | | | 19,375 | | | | 3,195,906 | |
Carlisle Cos., Inc. | | | 1,248 | | | | 115,602 | |
Danaher Corp. | | | 4,687 | | | | 397,927 | |
General Electric Co. | | | 495,778 | | | | 12,300,252 | |
Roper Industries, Inc.(a) | | | 664 | | | | 114,208 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 16,123,895 | |
Insurance – 2.6% | | | | | | | | |
Aflac, Inc. | | | 16,477 | | | | 1,054,693 | |
Allstate Corp. (The) | | | 9,523 | | | | 677,752 | |
American Financial Group, Inc. | | | 1,994 | | | | 127,915 | |
American International Group, Inc. | | | 19,139 | | | | 1,048,626 | |
American National Insurance Co. | | | 1,307 | | | | 128,596 | |
AmTrust Financial Services, Inc.(a) | | | 1,930 | | | | 109,981 | |
Arthur J. Gallagher & Co. | | | 6,407 | | | | 299,527 | |
Assurant, Inc. | | | 1,694 | | | | 104,028 | |
Baldwin & Lyons, Inc. Class B | | | 2,885 | | | | 67,682 | |
Brown & Brown, Inc. | | | 3,145 | | | | 104,131 | |
Chubb Corp. (The)(a) | | | 5,968 | | | | 603,365 | |
Cincinnati Financial Corp.(a) | | | 7,555 | | | | 402,530 | |
CNA Financial Corp. | | | 9,104 | | | | 377,179 | |
CNO Financial Group, Inc. | | | 5,000 | | | | 86,100 | |
Donegal Group, Inc. Class A | | | 4,626 | | | | 72,721 | |
Erie Indemnity Co. Class A | | | 1,757 | | | | 153,316 | |
First American Financial Corp.(a) | | | 4,048 | | | | 144,433 | |
FNF Group | | | 8,721 | | | | 320,584 | |
Hanover Insurance Group, Inc. (The) | | | 1,284 | | | | 93,193 | |
Hartford Financial Services Group, Inc. (The) | | | 11,049 | | | | 462,069 | |
HCC Insurance Holdings, Inc. | | | 3,070 | | | | 173,977 | |
Horace Mann Educators Corp. | | | 2,339 | | | | 79,994 | |
Infinity Property & Casualty Corp. | | | 841 | | | | 69,004 | |
Kemper Corp. | | | 2,235 | | | | 87,076 | |
Lincoln National Corp. | | | 5,451 | | | | 313,214 | |
Loews Corp. | | | 3,478 | | | | 142,007 | |
Marsh & McLennan Cos., Inc. | | | 14,924 | | | | 837,087 | |
Mercury General Corp.(a) | | | 3,324 | | | | 191,961 | |
MetLife, Inc. | | | 41,956 | | | | 2,120,876 | |
Old Republic International Corp. | | | 18,258 | | | | 272,774 | |
Principal Financial Group, Inc. | | | 10,729 | | | | 551,149 | |
ProAssurance Corp. | | | 1,707 | | | | 78,368 | |
Progressive Corp. (The) | | | 14,445 | | | | 392,904 | |
Prudential Financial, Inc. | | | 16,774 | | | | 1,347,120 | |
Reinsurance Group of America, Inc. | | | 1,749 | | | | 162,989 | |
RLI Corp.(a) | | | 1,666 | | | | 87,315 | |
| | | | | | | | |
Safety Insurance Group, Inc. | | | 1,741 | | | $ | 104,025 | |
Selective Insurance Group, Inc. | | | 2,676 | | | | 77,738 | |
StanCorp Financial Group, Inc. | | | 1,292 | | | | 88,631 | |
State Auto Financial Corp. | | | 3,269 | | | | 79,404 | |
Symetra Financial Corp. | | | 5,024 | | | | 117,863 | |
Torchmark Corp.(a) | | | 1,668 | | | | 91,606 | |
Travelers Cos., Inc. (The) | | | 9,382 | | | | 1,014,476 | |
United Fire Group, Inc. | | | 1,428 | | | | 45,368 | |
Universal Insurance Holdings, Inc.(a) | | | 2,163 | | | | 55,351 | |
Unum Group | | | 7,093 | | | | 239,247 | |
W.R. Berkley Corp. | | | 1,154 | | | | 58,288 | |
| | | | | | | | |
Total Insurance | | | | | | | 15,318,233 | |
Internet & Catalog Retail – 0.1% | | | | | | | | |
Expedia, Inc.(a) | | | 1,429 | | | | 134,512 | |
HSN, Inc. | | | 1,525 | | | | 104,050 | |
Nutrisystem, Inc. | | | 3,508 | | | | 70,090 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | | | | 308,652 | |
Internet Software & Services – 0.1% | | | | | | | | |
IAC/InterActiveCorp | | | 2,628 | | | | 177,311 | |
j2 Global, Inc.(a) | | | 1,605 | | | | 105,417 | |
| | | | | | | | |
Total Internet Software & Services | | | | | | | 282,728 | |
IT Services – 2.3% | | | | | | | | |
Automatic Data Processing, Inc. | | | 16,157 | | | | 1,383,685 | |
Booz Allen Hamilton Holding Corp. | | | 3,714 | | | | 107,483 | |
Broadridge Financial Solutions, Inc. | | | 4,623 | | | | 254,311 | |
Computer Sciences Corp. | | | 3,284 | | | | 214,379 | |
DST Systems, Inc. | | | 749 | | | | 82,922 | |
Fidelity National Information Services, Inc. | | | 6,530 | | | | 444,432 | |
International Business Machines Corp. | | | 39,360 | | | | 6,317,280 | |
Jack Henry & Associates, Inc. | | | 1,875 | | | | 131,044 | |
Leidos Holdings, Inc. | | | 3,703 | | | | 155,378 | |
MasterCard, Inc. Class A | | | 8,089 | | | | 698,809 | |
Paychex, Inc. | | | 16,565 | | | | 821,872 | |
Sabre Corp.(a) | | | 6,888 | | | | 167,378 | |
Science Applications International Corp. | | | 1,745 | | | | 89,606 | |
Total System Services, Inc. | | | 3,757 | | | | 143,330 | |
Visa, Inc. Class A(a) | | | 20,556 | | | | 1,344,568 | |
Western Union Co. (The)(a) | | | 21,096 | | | | 439,008 | |
Xerox Corp. | | | 29,487 | | | | 378,908 | |
| | | | | | | | |
Total IT Services | | | | | | | 13,174,393 | |
Leisure Products – 0.2% | | | | | | | | |
Brunswick Corp.(a) | | | 1,380 | | | | 71,001 | |
Hasbro, Inc.(a) | | | 5,797 | | | | 366,602 | |
Mattel, Inc.(a) | | | 22,873 | | | | 522,648 | |
Polaris Industries, Inc.(a) | | | 1,269 | | | | 179,056 | |
Sturm Ruger & Co., Inc.(a) | | | 1,077 | | | | 53,452 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 1,192,759 | |
Life Sciences Tools & Services – 0.1% | | | | | | | | |
Agilent Technologies, Inc. | | | 4,781 | | | | 198,651 | |
Bio-Techne Corp. | | | 926 | | | | 92,868 | |
Thermo Fisher Scientific, Inc. | | | 2,705 | | | | 363,390 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | | | | 654,909 | |
See Notes to Financial Statements.
| | |
84 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Total Dividend Fund (DTD)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Machinery – 1.7% | | | | | | | | |
AGCO Corp.(a) | | | 1,792 | | | $ | 85,371 | |
Albany International Corp. Class A | | | 1,043 | | | | 41,459 | |
Allison Transmission Holdings, Inc. | | | 5,093 | | | | 162,670 | |
Briggs & Stratton Corp.(a) | | | 2,625 | | | | 53,917 | |
Caterpillar, Inc.(a) | | | 26,274 | | | | 2,102,708 | |
CLARCOR, Inc.(a) | | | 1,096 | | | | 72,402 | |
Crane Co. | | | 2,168 | | | | 135,305 | |
Cummins, Inc. | | | 5,792 | | | | 803,003 | |
Deere & Co.(a) | | | 14,509 | | | | 1,272,294 | |
Donaldson Co., Inc.(a) | | | 3,609 | | | | 136,095 | |
Dover Corp.(a) | | | 5,359 | | | | 370,414 | |
Flowserve Corp. | | | 2,319 | | | | 131,000 | |
Graco, Inc. | | | 1,442 | | | | 104,055 | |
Harsco Corp.(a) | | | 6,139 | | | | 105,959 | |
Hillenbrand, Inc.(a) | | | 3,628 | | | | 111,996 | |
IDEX Corp. | | | 1,978 | | | | 149,992 | |
Illinois Tool Works, Inc. | | | 11,347 | | | | 1,102,248 | |
ITT Corp. | | | 1,667 | | | | 66,530 | |
Joy Global, Inc.(a) | | | 2,704 | | | | 105,943 | |
Kennametal, Inc.(a) | | | 2,709 | | | | 91,266 | |
Lincoln Electric Holdings, Inc.(a) | | | 2,107 | | | | 137,777 | |
Nordson Corp.(a) | | | 1,278 | | | | 100,119 | |
Oshkosh Corp.(a) | | | 2,216 | | | | 108,119 | |
PACCAR, Inc. | | | 6,468 | | | | 408,389 | |
Pall Corp. | | | 1,899 | | | | 190,641 | |
Parker-Hannifin Corp. | | | 4,160 | | | | 494,125 | |
Snap-on, Inc. | | | 1,281 | | | | 188,384 | |
SPX Corp. | | | 1,170 | | | | 99,333 | |
Stanley Black & Decker, Inc. | | | 4,826 | | | | 460,207 | |
Timken Co. (The) | | | 3,304 | | | | 139,231 | |
Toro Co. (The) | | | 951 | | | | 66,684 | |
Trinity Industries, Inc.(a) | | | 3,899 | | | | 138,453 | |
Woodward, Inc. | | | 679 | | | | 34,636 | |
Xylem, Inc. | | | 4,034 | | | | 141,271 | |
| | | | | | | | |
Total Machinery | | | | | | | 9,911,996 | |
Marine – 0.0% | | | | | | | | |
International Shipholding Corp. | | | 2,145 | | | | 25,976 | |
Matson, Inc. | | | 1,679 | | | | 70,787 | |
| | | | | | | | |
Total Marine | | | | | | | 96,763 | |
Media – 2.2% | | | | | | | | |
Cablevision Systems Corp. Class A(a) | | | 9,207 | | | | 168,488 | |
CBS Corp. Class A | | | 1,131 | | | | 69,704 | |
CBS Corp. Class B Non-Voting Shares | | | 6,836 | | | | 414,467 | |
Cinemark Holdings, Inc. | | | 4,408 | | | | 198,669 | |
Comcast Corp. Class A | | | 48,736 | | | | 2,752,122 | |
Comcast Corp. Special Class A | | | 9,474 | | | | 531,160 | |
Gannett Co., Inc. | | | 8,438 | | | | 312,881 | |
Interpublic Group of Cos., Inc. (The) | | | 12,187 | | | | 269,576 | |
John Wiley & Sons, Inc. Class A | | | 1,921 | | | | 117,450 | |
Meredith Corp.(a) | | | 1,902 | | | | 106,075 | |
Morningstar, Inc. | | | 429 | | | | 32,136 | |
National CineMedia, Inc. | | | 5,947 | | | | 89,800 | |
| | | | | | | | |
New Media Investment Group, Inc. | | | 2,973 | | | $ | 71,144 | |
Omnicom Group, Inc.(a) | | | 9,010 | | | | 702,600 | |
Regal Entertainment Group Class A(a) | | | 7,636 | | | | 174,406 | |
Scripps Networks Interactive, Inc. Class A(a) | | | 1,476 | | | | 101,195 | |
Sinclair Broadcast Group, Inc. Class A(a) | | | 3,171 | | | | 99,601 | |
Time Warner Cable, Inc. | | | 8,121 | | | | 1,217,175 | |
Time Warner, Inc. | | | 17,927 | | | | 1,513,756 | |
Time, Inc.(a) | | | 4,847 | | | | 108,767 | |
Twenty-First Century Fox, Inc. Class A(a) | | | 12,856 | | | | 435,047 | |
Twenty-First Century Fox, Inc. Class B | | | 7,996 | | | | 262,908 | |
Viacom, Inc. Class A | | | 1,418 | | | | 97,402 | |
Viacom, Inc. Class B | | | 9,011 | | | | 615,451 | |
Walt Disney Co. (The) | | | 22,155 | | | | 2,323,838 | |
World Wrestling Entertainment, Inc. Class A(a) | | | 4,031 | | | | 56,474 | |
| | | | | | | | |
Total Media | | | | | | | 12,842,292 | |
Metals & Mining – 0.7% | | | | | | | | |
Alcoa, Inc. | | | 14,010 | | | | 181,009 | |
Allegheny Technologies, Inc.(a) | | | 3,481 | | | | 104,465 | |
Carpenter Technology Corp.(a) | | | 1,582 | | | | 61,508 | |
Commercial Metals Co.(a) | | | 4,999 | | | | 80,934 | |
Compass Minerals International, Inc.(a) | | | 1,390 | | | | 129,562 | |
Freeport-McMoRan, Inc. | | | 82,359 | | | | 1,560,703 | |
Globe Specialty Metals, Inc. | | | 3,012 | | | | 56,987 | |
Hecla Mining Co.(a) | | | 17,263 | | | | 51,444 | |
Kaiser Aluminum Corp.(a) | | | 768 | | | | 59,052 | |
Newmont Mining Corp. | | | 3,384 | | | | 73,467 | |
Nucor Corp. | | | 12,642 | | | | 600,874 | |
Reliance Steel & Aluminum Co. | | | 2,558 | | | | 156,243 | |
Royal Gold, Inc.(a) | | | 1,140 | | | | 71,945 | |
Southern Copper Corp.(a) | | | 20,101 | | | | 586,547 | |
Steel Dynamics, Inc. | | | 7,783 | | | | 156,438 | |
United States Steel Corp.(a) | | | 1,866 | | | | 45,530 | |
Worthington Industries, Inc.(a) | | | 2,531 | | | | 67,350 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 4,044,058 | |
Multi-Utilities – 1.9% | | | | | | | | |
Alliant Energy Corp. | | | 4,820 | | | | 303,660 | |
Ameren Corp. | | | 12,340 | | | | 520,748 | |
Avista Corp.(a) | | | 3,980 | | | | 136,036 | |
Black Hills Corp. | | | 2,253 | | | | 113,641 | |
CenterPoint Energy, Inc. | | | 23,480 | | | | 479,227 | |
CMS Energy Corp.(a) | | | 11,259 | | | | 393,052 | |
Consolidated Edison, Inc.(a) | | | 15,184 | | | | 926,224 | |
Dominion Resources, Inc. | | | 26,589 | | | | 1,884,362 | |
DTE Energy Co. | | | 7,960 | | | | 642,292 | |
Integrys Energy Group, Inc. | | | 3,955 | | | | 284,839 | |
MDU Resources Group, Inc. | | | 8,950 | | | | 190,993 | |
NiSource, Inc. | | | 11,094 | | | | 489,911 | |
NorthWestern Corp. | | | 2,385 | | | | 128,289 | |
PG&E Corp. | | | 22,629 | | | | 1,200,921 | |
Public Service Enterprise Group, Inc. | | | 25,117 | | | | 1,052,905 | |
SCANA Corp.(a) | | | 6,835 | | | | 375,857 | |
Sempra Energy | | | 8,183 | | | | 892,111 | |
TECO Energy, Inc. | | | 13,782 | | | | 267,371 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 85 | |
Schedule of Investments (continued)
WisdomTree Total Dividend Fund (DTD)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Vectren Corp. | | | 4,081 | | | $ | 180,135 | |
Wisconsin Energy Corp.(a) | | | 9,472 | | | | 468,864 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 10,931,438 | |
Multiline Retail – 0.7% | | | | | | | | |
Big Lots, Inc.(a) | | | 1,893 | | | | 90,921 | |
Family Dollar Stores, Inc. | | | 2,625 | | | | 208,005 | |
Kohl’s Corp.(a) | | | 7,813 | | | | 611,367 | |
Macy’s, Inc. | | | 9,731 | | | | 631,639 | |
Nordstrom, Inc. | | | 4,816 | | | | 386,821 | |
Target Corp. | | | 25,408 | | | | 2,085,235 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 4,013,988 | |
Oil, Gas & Consumable Fuels – 9.3% | | | | | | | | |
Anadarko Petroleum Corp. | | | 10,268 | | | | 850,293 | |
Apache Corp. | | | 9,126 | | | | 550,572 | |
Cabot Oil & Gas Corp. | | | 1,406 | | | | 41,519 | |
Chesapeake Energy Corp.(a) | | | 18,422 | | | | 260,855 | |
Chevron Corp. | | | 110,373 | | | | 11,586,958 | |
Cimarex Energy Co. | | | 843 | | | | 97,021 | |
ConocoPhillips | | | 79,847 | | | | 4,971,274 | |
CONSOL Energy, Inc. | | | 2,598 | | | | 72,458 | |
CVR Energy, Inc.(a) | | | 8,910 | | | | 379,210 | |
Delek U.S. Holdings, Inc. | | | 2,569 | | | | 102,118 | |
Denbury Resources, Inc.(a) | | | 19,902 | | | | 145,086 | |
Devon Energy Corp. | | | 10,223 | | | | 616,549 | |
EOG Resources, Inc. | | | 5,933 | | | | 543,997 | |
EQT Corp. | | | 651 | | | | 53,948 | |
Exxon Mobil Corp. | | | 188,161 | | | | 15,993,685 | |
Hess Corp. | | | 6,263 | | | | 425,070 | |
HollyFrontier Corp. | | | 9,139 | | | | 368,027 | |
Kinder Morgan, Inc.(a) | | | 63,780 | | | | 2,682,587 | |
Marathon Oil Corp. | | | 31,570 | | | | 824,293 | |
Marathon Petroleum Corp. | | | 9,328 | | | | 955,094 | |
Murphy Oil Corp. | | | 7,597 | | | | 354,020 | |
Noble Energy, Inc.(a) | | | 8,173 | | | | 399,660 | |
Occidental Petroleum Corp. | | | 41,640 | | | | 3,039,720 | |
ONEOK, Inc.(a) | | | 14,793 | | | | 713,614 | |
PBF Energy, Inc. Class A | | | 5,193 | | | | 176,147 | |
Peabody Energy Corp.(a) | | | 17,285 | | | | 85,042 | |
Phillips 66 | | | 23,669 | | | | 1,860,383 | |
Pioneer Natural Resources Co.(a) | | | 359 | | | | 58,700 | |
Range Resources Corp.(a) | | | 608 | | | | 31,640 | |
SemGroup Corp. Class A | | | 1,482 | | | | 120,546 | |
Spectra Energy Corp.(a) | | | 41,185 | | | | 1,489,661 | |
Targa Resources Corp. | | | 1,875 | | | | 179,606 | |
Tesoro Corp. | | | 2,945 | | | | 268,849 | |
Valero Energy Corp. | | | 17,153 | | | | 1,091,274 | |
Western Refining, Inc. | | | 4,500 | | | | 222,255 | |
Williams Cos., Inc. (The) | | | 55,362 | | | | 2,800,764 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 54,412,495 | |
Paper & Forest Products – 0.2% | | | | | | | | |
International Paper Co. | | | 17,504 | | | | 971,297 | |
PH Glatfelter Co. | | | 1,878 | | | | 51,701 | |
| | | | | | | | |
Schweitzer-Mauduit International, Inc. | | | 2,206 | | | $ | 101,741 | |
| | | | | | | | |
Total Paper & Forest Products | | | | | | | 1,124,739 | |
Personal Products – 0.1% | | | | | | | | |
Avon Products, Inc.(a) | | | 15,253 | | | | 121,871 | |
Estee Lauder Cos., Inc. (The) Class A | | | 4,172 | | | | 346,944 | |
Nu Skin Enterprises, Inc. Class A(a) | | | 2,835 | | | | 170,695 | |
| | | | | | | | |
Total Personal Products | | | | | | | 639,510 | |
Pharmaceuticals – 6.7% | | | | | | | | |
AbbVie, Inc. | | | 66,386 | | | | 3,886,236 | |
Bristol-Myers Squibb Co. | | | 56,493 | | | | 3,643,798 | |
Eli Lilly & Co. | | | 43,723 | | | | 3,176,476 | |
Johnson & Johnson | | | 104,295 | | | | 10,492,077 | |
Merck & Co., Inc. | | | 120,916 | | | | 6,950,252 | |
Pfizer, Inc. | | | 294,051 | | | | 10,230,034 | |
Theravance, Inc.(a) | | | 12,133 | | | | 190,731 | |
Zoetis, Inc. | | | 4,896 | | | | 226,636 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 38,796,240 | |
Professional Services – 0.2% | | | | | | | | |
Acacia Research Corp.(a) | | | 2,039 | | | | 21,817 | |
Corporate Executive Board Co. (The) | | | 925 | | | | 73,871 | |
Dun & Bradstreet Corp. (The)(a) | | | 823 | | | | 105,640 | |
Equifax, Inc. | | | 2,172 | | | | 201,996 | |
Insperity, Inc. | | | 1,932 | | | | 101,024 | |
Manpowergroup, Inc. | | | 1,817 | | | | 156,535 | |
Robert Half International, Inc. | | | 2,741 | | | | 165,885 | |
Towers Watson & Co. Class A(a) | | | 731 | | | | 96,627 | |
| | | | | | | | |
Total Professional Services | | | | | | | 923,395 | |
Real Estate Investment Trusts (REITs) – 7.1% | | | | | | | | |
Acadia Realty Trust | | | 3,573 | | | | 124,626 | |
Agree Realty Corp. | | | 2,860 | | | | 94,294 | |
Alexander’s, Inc. | | | 277 | | | | 126,473 | |
Alexandria Real Estate Equities, Inc. | | | 3,116 | | | | 305,493 | |
American Assets Trust, Inc. | | | 2,472 | | | | 106,988 | |
American Campus Communities, Inc. | | | 4,992 | | | | 214,007 | |
American Homes 4 Rent Class A | | | 3,952 | | | | 65,406 | |
American Tower Corp. | | | 8,024 | | | | 755,460 | |
Apartment Investment & Management Co. Class A | | | 5,767 | | | | 226,989 | |
Armada Hoffler Properties, Inc. | | | 8,158 | | | | 86,964 | |
Ashford Hospitality Trust, Inc.(a) | | | 8,095 | | | | 77,874 | |
Associated Estates Realty Corp.(a) | | | 4,607 | | | | 113,701 | |
AvalonBay Communities, Inc. | | | 5,039 | | | | 878,046 | |
Aviv REIT, Inc. | | | 3,560 | | | | 129,940 | |
BioMed Realty Trust, Inc.(a) | | | 11,357 | | | | 257,350 | |
Boston Properties, Inc. | | | 4,060 | | | | 570,349 | |
Brandywine Realty Trust(a) | | | 10,670 | | | | 170,507 | |
Brixmor Property Group, Inc. | | | 14,430 | | | | 383,116 | |
Camden Property Trust | | | 4,050 | | | | 316,426 | |
Campus Crest Communities, Inc. | | | 10,697 | | | | 76,591 | |
CBL & Associates Properties, Inc. | | | 12,080 | | | | 239,184 | |
Cedar Realty Trust, Inc. | | | 11,365 | | | | 85,124 | |
Chambers Street Properties | | | 21,519 | | | | 169,570 | |
Chesapeake Lodging Trust | | | 3,540 | | | | 119,758 | |
See Notes to Financial Statements.
| | |
86 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Total Dividend Fund (DTD)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Columbia Property Trust, Inc.(a) | | | 6,867 | | | $ | 185,546 | |
CorEnergy Infrastructure Trust, Inc. | | | 11,330 | | | | 78,517 | |
Corporate Office Properties Trust | | | 5,318 | | | | 156,243 | |
Corrections Corp. of America | | | 8,939 | | | | 359,884 | |
Cousins Properties, Inc. | | | 9,139 | | | | 96,873 | |
Crown Castle International Corp. | | | 20,250 | | | | 1,671,435 | |
CubeSmart | | | 6,731 | | | | 162,554 | |
DCT Industrial Trust, Inc. | | | 4,027 | | | | 139,576 | |
DDR Corp.(a) | | | 17,182 | | | | 319,929 | |
DiamondRock Hospitality Co. | | | 9,062 | | | | 128,046 | |
Digital Realty Trust, Inc.(a) | | | 8,726 | | | | 575,567 | |
Douglas Emmett, Inc. | | | 6,213 | | | | 185,210 | |
Duke Realty Corp. | | | 15,862 | | | | 345,316 | |
DuPont Fabros Technology, Inc.(a) | | | 4,490 | | | | 146,733 | |
EastGroup Properties, Inc. | | | 1,897 | | | | 114,086 | |
Education Realty Trust, Inc.(a) | | | 3,715 | | | | 131,437 | |
EPR Properties | | | 4,232 | | | | 254,047 | |
Equity Lifestyle Properties, Inc. | | | 3,259 | | | | 179,082 | |
Equity One, Inc. | | | 7,203 | | | | 192,248 | |
Equity Residential | | | 13,844 | | | | 1,077,894 | |
Essex Property Trust, Inc.(a) | | | 2,095 | | | | 481,640 | |
Excel Trust, Inc. | | | 8,435 | | | | 118,259 | |
Extra Space Storage, Inc. | | | 5,198 | | | | 351,229 | |
Federal Realty Investment Trust(a) | | | 2,307 | | | | 339,613 | |
First Industrial Realty Trust, Inc. | | | 3,903 | | | | 83,641 | |
First Potomac Realty Trust(a) | | | 7,994 | | | | 95,049 | |
Franklin Street Properties Corp. | | | 10,189 | | | | 130,623 | |
Gaming and Leisure Properties, Inc. REIT | | | 10,237 | | | | 377,438 | |
General Growth Properties, Inc. | | | 30,894 | | | | 912,918 | |
Geo Group, Inc. (The) | | | 6,699 | | | | 293,014 | |
Getty Realty Corp. | | | 4,815 | | | | 87,633 | |
Gladstone Commercial Corp. | | | 4,598 | | | | 85,569 | |
Government Properties Income Trust(a) | | | 7,305 | | | | 166,919 | |
HCP, Inc. | | | 29,535 | | | | 1,276,207 | |
Health Care REIT, Inc. | | | 18,997 | | | | 1,469,608 | |
Healthcare Realty Trust, Inc. | | | 6,517 | | | | 181,042 | |
Healthcare Trust of America, Inc. Class A(a) | | | 8,356 | | | | 232,798 | |
Hersha Hospitality Trust | | | 15,950 | | | | 103,196 | |
Highwoods Properties, Inc. | | | 4,470 | | | | 204,637 | |
Home Properties, Inc.(a) | | | 3,192 | | | | 221,174 | |
Hospitality Properties Trust | | | 11,739 | | | | 387,270 | |
Host Hotels & Resorts, Inc. | | | 35,835 | | | | 723,150 | |
Hudson Pacific Properties, Inc. | | | 2,460 | | | | 81,647 | |
Independence Realty Trust, Inc.(a) | | | 9,358 | | | | 88,807 | |
Inland Real Estate Corp. | | | 12,257 | | | | 131,027 | |
Investors Real Estate Trust | | | 14,067 | | | | 105,502 | |
Iron Mountain, Inc.(a) | | | 13,898 | | | | 506,999 | |
Kilroy Realty Corp. | | | 2,515 | | | | 191,568 | |
Kimco Realty Corp. | | | 20,442 | | | | 548,868 | |
Kite Realty Group Trust | | | 4,305 | | | | 121,272 | |
Lamar Advertising Co. Class A(a) | | | 6,859 | | | | 406,533 | |
LaSalle Hotel Properties | | | 5,141 | | | | 199,779 | |
Lexington Realty Trust(a) | | | 19,902 | | | | 195,637 | |
Liberty Property Trust | | | 10,363 | | | | 369,959 | |
| | | | | | | | |
LTC Properties, Inc. | | | 3,427 | | | $ | 157,642 | |
Macerich Co. (The) | | | 6,245 | | | | 526,641 | |
Mack-Cali Realty Corp. | | | 4,902 | | | | 94,511 | |
Medical Properties Trust, Inc. | | | 13,947 | | | | 205,579 | |
Mid-America Apartment Communities, Inc. | | | 3,743 | | | | 289,222 | |
Monmouth Real Estate Investment Corp. Class A | | | 7,090 | | | | 78,770 | |
National Health Investors, Inc. | | | 1,999 | | | | 141,949 | |
National Retail Properties, Inc. | | | 7,189 | | | | 294,533 | |
New York REIT, Inc.(a) | | | 10,045 | | | | 105,272 | |
Omega Healthcare Investors, Inc.(a) | | | 8,604 | | | | 349,064 | |
One Liberty Properties, Inc.(a) | | | 3,772 | | | | 92,112 | |
Outfront Media, Inc. | | | 9,200 | | | | 275,264 | |
Parkway Properties, Inc. | | | 7,086 | | | | 122,942 | |
Pebblebrook Hotel Trust | | | 2,153 | | | | 100,265 | |
Pennsylvania Real Estate Investment Trust | | | 4,823 | | | | 112,038 | |
Physicians Realty Trust | | | 5,791 | | | | 101,979 | |
Piedmont Office Realty Trust, Inc. Class A | | | 9,109 | | | | 169,518 | |
Plum Creek Timber Co., Inc. | | | 9,413 | | | | 408,995 | |
Post Properties, Inc. | | | 2,328 | | | | 132,533 | |
Potlatch Corp. | | | 2,147 | | | | 85,966 | |
Prologis, Inc. | | | 21,478 | | | | 935,582 | |
PS Business Parks, Inc. | | | 1,127 | | | | 93,586 | |
Public Storage | | | 7,215 | | | | 1,422,365 | |
QTS Realty Trust, Inc. Class A | | | 2,253 | | | | 82,032 | |
Ramco-Gershenson Properties Trust | | | 6,897 | | | | 128,284 | |
Rayonier, Inc.(a) | | | 6,621 | | | | 178,502 | |
Realty Income Corp.(a) | | | 13,688 | | | | 706,301 | |
Regency Centers Corp. | | | 3,705 | | | | 252,088 | |
Retail Opportunity Investments Corp. | | | 6,924 | | | | 126,709 | |
Retail Properties of America, Inc. Class A | | | 13,149 | | | | 210,778 | |
RLJ Lodging Trust | | | 6,530 | | | | 204,454 | |
Ryman Hospitality Properties, Inc. | | | 3,468 | | | | 211,236 | |
Sabra Health Care REIT, Inc.(a) | | | 4,732 | | | | 156,866 | |
Saul Centers, Inc. | | | 1,740 | | | | 99,528 | |
Select Income REIT(a) | | | 6,374 | | | | 159,286 | |
Senior Housing Properties Trust | | | 17,817 | | | | 395,359 | |
Simon Property Group, Inc. | | | 12,438 | | | | 2,433,370 | |
SL Green Realty Corp. | | | 2,125 | | | | 272,807 | |
Sovran Self Storage, Inc. | | | 1,401 | | | | 131,610 | |
Spirit Realty Capital, Inc. | | | 27,721 | | | | 334,870 | |
STAG Industrial, Inc.(a) | | | 5,927 | | | | 139,403 | |
Summit Hotel Properties, Inc. | | | 7,126 | | | | 100,263 | |
Sun Communities, Inc.(a) | | | 3,298 | | | | 220,043 | |
Sunstone Hotel Investors, Inc. | | | 3,333 | | | | 55,561 | |
Tanger Factory Outlet Centers, Inc.(a) | | | 3,446 | | | | 121,196 | |
Taubman Centers, Inc. | | | 2,386 | | | | 184,032 | |
UDR, Inc. | | | 11,185 | | | | 380,626 | |
Universal Health Realty Income Trust(a) | | | 1,759 | | | | 98,944 | |
Urstadt Biddle Properties, Inc. Class A | | | 3,222 | | | | 74,299 | |
Ventas, Inc. | | | 17,787 | | | | 1,298,807 | |
Vornado Realty Trust | | | 6,445 | | | | 721,840 | |
W.P. Carey, Inc.(a) | | | 7,329 | | | | 498,372 | |
Washington Real Estate Investment Trust | | | 5,539 | | | | 153,043 | |
Weingarten Realty Investors | | | 6,199 | | | | 223,040 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 87 | |
Schedule of Investments (continued)
WisdomTree Total Dividend Fund (DTD)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Weyerhaeuser Co. | | | 23,376 | | | $ | 774,914 | |
Winthrop Realty Trust | | | 5,032 | | | | 82,122 | |
WP GLIMCHER, Inc. | | | 13,435 | | | | 223,424 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | | | | 41,195,021 | |
Road & Rail – 0.8% | | | | | | | | |
Con-way, Inc. | | | 1,121 | | | | 49,470 | |
CSX Corp. | | | 25,608 | | | | 848,137 | |
JB Hunt Transport Services, Inc. | | | 1,538 | | | | 131,338 | |
Kansas City Southern | | | 1,506 | | | | 153,732 | |
Landstar System, Inc.(a) | | | 584 | | | | 38,719 | |
Norfolk Southern Corp. | | | 9,574 | | | | 985,356 | |
Ryder System, Inc. | | | 1,569 | | | | 148,882 | |
Union Pacific Corp. | | | 22,461 | | | | 2,432,751 | |
Werner Enterprises, Inc.(a) | | | 1,416 | | | | 44,477 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 4,832,862 | |
Semiconductors & Semiconductor Equipment – 2.2% | | | | | |
Altera Corp. | | | 8,595 | | | | 368,811 | |
Analog Devices, Inc. | | | 11,419 | | | | 719,397 | |
Applied Materials, Inc. | | | 29,230 | | | | 659,429 | |
Broadcom Corp. Class A | | | 8,854 | | | | 383,334 | |
Brooks Automation, Inc. | | | 4,600 | | | | 53,498 | |
Intel Corp. | | | 179,335 | | | | 5,607,805 | |
Intersil Corp. Class A | | | 8,483 | | | | 121,477 | |
KLA-Tencor Corp. | | | 6,724 | | | | 391,942 | |
Lam Research Corp. | | | 2,064 | | | | 144,965 | |
Linear Technology Corp. | | | 8,277 | | | | 387,364 | |
Maxim Integrated Products, Inc. | | | 14,099 | | | | 490,786 | |
Microchip Technology, Inc.(a) | | | 9,295 | | | | 454,526 | |
MKS Instruments, Inc. | | | 1,840 | | | | 62,210 | |
NVIDIA Corp.(a) | | | 13,628 | | | | 285,166 | |
Skyworks Solutions, Inc. | | | 2,133 | | | | 209,653 | |
Teradyne, Inc. | | | 4,051 | | | | 76,361 | |
Texas Instruments, Inc. | | | 37,507 | | | | 2,144,838 | |
Xilinx, Inc. | | | 9,328 | | | | 394,574 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 12,956,136 | |
Software – 3.1% | | | | | | | | |
Activision Blizzard, Inc. | | | 11,111 | | | | 252,498 | |
American Software, Inc. Class A | | | 4,560 | | | | 46,603 | |
CA, Inc. | | | 20,362 | | | | 664,005 | |
FactSet Research Systems, Inc.(a) | | | 796 | | | | 126,723 | |
Intuit, Inc. | | | 4,378 | | | | 424,491 | |
Microsoft Corp. | | | 303,465 | | | | 12,337,370 | |
Oracle Corp. | | | 74,635 | | | | 3,220,500 | |
Solera Holdings, Inc. | | | 1,787 | | | | 92,316 | |
SS&C Technologies Holdings, Inc. | | | 1,357 | | | | 84,541 | |
Symantec Corp. | | | 22,950 | | | | 536,227 | |
| | | | | | | | |
Total Software | | | | | | | 17,785,274 | |
Specialty Retail – 1.8% | | | | | | | | |
Abercrombie & Fitch Co. Class A(a) | | | 2,936 | | | | 64,709 | |
Advance Auto Parts, Inc. | | | 215 | | | | 32,183 | |
American Eagle Outfitters, Inc.(a) | | | 11,860 | | | | 202,569 | |
Best Buy Co., Inc. | | | 10,053 | | | | 379,903 | |
| | | | | | | | |
Buckle, Inc. (The)(a) | | | 1,355 | | | $ | 69,227 | |
Chico’s FAS, Inc. | | | 4,596 | | | | 81,303 | |
Dick’s Sporting Goods, Inc. | | | 1,252 | | | | 71,352 | |
DSW, Inc. Class A | | | 2,627 | | | | 96,884 | |
Foot Locker, Inc. | | | 3,366 | | | | 212,058 | |
GameStop Corp. Class A(a) | | | 6,405 | | | | 243,134 | |
Gap, Inc. (The) | | | 13,784 | | | | 597,261 | |
GNC Holdings, Inc. Class A | | | 2,257 | | | | 110,751 | |
Guess?, Inc.(a) | | | 5,260 | | | | 97,783 | |
Home Depot, Inc. (The) | | | 35,322 | | | | 4,012,932 | |
L Brands, Inc. | | | 6,707 | | | | 632,403 | |
Lowe’s Cos., Inc. | | | 19,487 | | | | 1,449,638 | |
Men’s Wearhouse, Inc. (The) | | | 1,411 | | | | 73,654 | |
Penske Automotive Group, Inc. | | | 2,509 | | | | 129,188 | |
Rent-A-Center, Inc.(a) | | | 2,158 | | | | 59,216 | |
Ross Stores, Inc. | | | 2,785 | | | | 293,428 | |
Staples, Inc. | | | 26,061 | | | | 424,403 | |
Tiffany & Co. | | | 2,766 | | | | 243,436 | |
TJX Cos., Inc. (The) | | | 10,396 | | | | 728,240 | |
Tractor Supply Co. | | | 1,531 | | | | 130,227 | |
Williams-Sonoma, Inc. | | | 2,447 | | | | 195,050 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 10,630,932 | |
Technology Hardware, Storage & Peripherals – 3.6% | | | | | |
Apple, Inc. | | | 139,908 | | | | 17,408,753 | |
Diebold, Inc.(a) | | | 3,496 | | | | 123,968 | |
EMC Corp. | | | 45,833 | | | | 1,171,492 | |
Hewlett-Packard Co. | | | 43,756 | | | | 1,363,437 | |
Lexmark International, Inc. Class A | | | 3,548 | | | | 150,222 | |
NetApp, Inc. | | | 7,214 | | | | 255,808 | |
SanDisk Corp.(a) | | | 3,765 | | | | 239,529 | |
Western Digital Corp. | | | 5,036 | | | | 458,326 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 21,171,535 | |
Textiles, Apparel & Luxury Goods – 0.5% | | | | | | | | |
Carter’s, Inc. | | | 792 | | | | 73,236 | |
Coach, Inc.(a) | | | 15,258 | | | | 632,139 | |
Columbia Sportswear Co. | | | 1,874 | | | | 114,127 | |
Hanesbrands, Inc. | | | 5,712 | | | | 191,409 | |
NIKE, Inc. Class B | | | 10,985 | | | | 1,102,125 | |
Ralph Lauren Corp. | | | 778 | | | | 102,307 | |
VF Corp. | | | 10,440 | | | | 786,237 | |
Wolverine World Wide, Inc.(a) | | | 1,534 | | | | 51,312 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 3,052,892 | |
Thrifts & Mortgage Finance – 0.3% | | | | | | | | |
Astoria Financial Corp. | | | 4,294 | | | | 55,607 | |
Brookline Bancorp, Inc. | | | 9,206 | | | | 92,520 | |
Capitol Federal Financial, Inc. | | | 7,058 | | | | 88,225 | |
Dime Community Bancshares, Inc. | | | 4,821 | | | | 77,618 | |
Hudson City Bancorp, Inc. | | | 13,000 | | | | 136,240 | |
New York Community Bancorp, Inc.(a) | | | 37,375 | | | | 625,284 | |
Northwest Bancshares, Inc. | | | 7,847 | | | | 92,987 | |
OceanFirst Financial Corp. | | | 4,233 | | | | 73,104 | |
Oritani Financial Corp. | | | 5,845 | | | | 85,045 | |
People’s United Financial, Inc.(a) | | | 15,687 | | | | 238,442 | |
See Notes to Financial Statements.
| | |
88 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (concluded)
WisdomTree Total Dividend Fund (DTD)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
Provident Financial Services, Inc. | | | 3,753 | | | $ | 69,994 | |
TFS Financial Corp. | | | 8,058 | | | | 118,291 | |
TrustCo Bank Corp.(a) | | | 11,453 | | | | 78,797 | |
Washington Federal, Inc.(a) | | | 4,149 | | | | 90,469 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | | | | 1,922,623 | |
Tobacco – 3.0% | | | | | | | | |
Altria Group, Inc. | | | 115,621 | | | | 5,783,362 | |
Lorillard, Inc. | | | 19,390 | | | | 1,267,137 | |
Philip Morris International, Inc. | | | 102,668 | | | | 7,733,980 | |
Reynolds American, Inc. | | | 30,712 | | | | 2,116,364 | |
Universal Corp.(a) | | | 1,715 | | | | 80,879 | |
Vector Group Ltd.(a) | | | 11,149 | | | | 244,944 | |
| | | | | | | | |
Total Tobacco | | | | | | | 17,226,666 | |
Trading Companies & Distributors – 0.2% | | | | | |
Applied Industrial Technologies, Inc. | | | 1,447 | | | | 65,607 | |
Fastenal Co.(a) | | | 9,249 | | | | 383,232 | |
GATX Corp. | | | 1,718 | | | | 99,610 | |
Kaman Corp.(a) | | | 1,671 | | | | 70,901 | |
MSC Industrial Direct Co., Inc. Class A(a) | | | 1,456 | | | | 105,123 | |
TAL International Group, Inc.* | | | 3,542 | | | | 144,266 | |
W.W. Grainger, Inc.(a) | | | 1,598 | | | | 376,824 | |
Watsco, Inc. | | | 929 | | | | 116,775 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 1,362,338 | |
Water Utilities – 0.2% | | | | | | | | |
American States Water Co. | | | 2,340 | | | | 93,343 | |
American Water Works Co., Inc. | | | 5,286 | | | | 286,554 | |
Aqua America, Inc.(a) | | | 6,476 | | | | 170,642 | |
California Water Service Group | | | 4,178 | | | | 102,403 | |
Connecticut Water Service, Inc. | | | 2,116 | | | | 76,874 | |
Middlesex Water Co.(a) | | | 2,370 | | | | 53,941 | |
SJW Corp.(a) | | | 2,503 | | | | 77,368 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 861,125 | |
Wireless Telecommunication Services – 0.0% | | | | | |
Telephone & Data Systems, Inc. | | | 4,300 | | | | 107,070 | |
TOTAL COMMON STOCKS (Cost: $474,094,727) | | | | | | | 580,476,928 | |
EXCHANGE-TRADED FUND – 0.2% | | | | | | | | |
United States – 0.2% | | | | | | | | |
WisdomTree Total Earnings Fund(a)(b) (Cost: $1,081,960) | | | 15,171 | | | | 1,129,266 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.2% | | | | | | | | |
United States – 6.2% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(c) | | | | | | | | |
(Cost: $36,470,254)(d) | | | 36,470,254 | | | | 36,470,254 | |
TOTAL INVESTMENTS IN SECURITIES – 106.0% (Cost: $511,646,941) | | | | 618,076,448 | |
Liabilities in Excess of Cash and Other Assets – (6.0)% | | | | (35,214,169 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 582,862,279 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(d) | At March 31, 2015, the total market value of the Fund’s securities on loan was $50,402,738 and the total market value of the collateral held by the Fund was $51,587,922. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $15,117,668. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 89 | |
Schedule of Investments
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.9% | | | | | | | | |
United States – 99.9% | | | | | | | | |
Aerospace & Defense – 3.2% | | | | | | | | |
AAR Corp.(a) | | | 342 | | | $ | 10,499 | |
B/E Aerospace, Inc.(a) | | | 455 | | | | 28,947 | |
Boeing Co. (The)(a) | | | 4,841 | | | | 726,537 | |
Cubic Corp.(a) | | | 176 | | | | 9,112 | |
Curtiss-Wright Corp.(a) | | | 225 | | | | 16,637 | |
Esterline Technologies Corp.*(a) | | | 172 | | | | 19,680 | |
Exelis, Inc. | | | 1,810 | | | | 44,110 | |
General Dynamics Corp. | | | 1,783 | | | | 242,007 | |
HEICO Corp.(a) | | | 117 | | | | 7,145 | |
Hexcel Corp.(a) | | | 361 | | | | 18,563 | |
Honeywell International, Inc. | | | 3,759 | | | | 392,101 | |
Huntington Ingalls Industries, Inc. | | | 334 | | | | 46,810 | |
KLX, Inc.*(a) | | | 145 | | | | 5,588 | |
L-3 Communications Holdings, Inc. | | | 521 | | | | 65,537 | |
Lockheed Martin Corp. | | | 1,927 | | | | 391,104 | |
Moog, Inc. Class A* | | | 231 | | | | 17,337 | |
National Presto Industries, Inc.(a) | | | 59 | | | | 3,740 | |
Northrop Grumman Corp. | | | 1,260 | | | | 202,810 | |
Orbital ATK, Inc.(a) | | | 469 | | | | 35,939 | |
Precision Castparts Corp.(a) | | | 694 | | | | 145,740 | |
Raytheon Co.(a) | | | 2,170 | | | | 237,072 | |
Rockwell Collins, Inc.(a) | | | 728 | | | | 70,288 | |
Teledyne Technologies, Inc.*(a) | | | 172 | | | | 18,358 | |
Textron, Inc.(a) | | | 1,372 | | | | 60,821 | |
TransDigm Group, Inc.(a) | | | 113 | | | | 24,715 | |
Triumph Group, Inc.(a) | | | 377 | | | | 22,514 | |
United Technologies Corp. | | | 5,109 | | | | 598,775 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 3,462,486 | |
Air Freight & Logistics – 0.6% | | | | | | | | |
Atlas Air Worldwide Holdings, Inc.*(a) | | | 208 | | | | 8,948 | |
C.H. Robinson Worldwide, Inc.(a) | | | 550 | | | | 40,271 | |
Expeditors International of Washington, Inc.(a) | | | 703 | | | | 33,871 | |
FedEx Corp.(a) | | | 1,100 | | | | 181,995 | |
Forward Air Corp.(a) | | | 141 | | | | 7,656 | |
Hub Group, Inc. Class A*(a) | | | 175 | | | | 6,876 | |
Park-Ohio Holdings Corp. | | | 205 | | | | 10,797 | |
United Parcel Service, Inc. Class B | | | 3,414 | | | | 330,953 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 621,367 | |
Airlines – 1.2% | | | | | | | | |
Alaska Air Group, Inc. | | | 973 | | | | 64,393 | |
Allegiant Travel Co. | | | 112 | | | | 21,536 | |
American Airlines Group, Inc.(a) | | | 171 | | | | 9,025 | |
Delta Air Lines, Inc.(a) | | | 19,078 | | | | 857,747 | |
Hawaiian Holdings, Inc.*(a) | | | 635 | | | | 13,986 | |
JetBlue Airways Corp.*(a) | | | 1,170 | | | | 22,523 | |
Southwest Airlines Co. | | | 2,515 | | | | 111,415 | |
Spirit Airlines, Inc.* | | | 297 | | | | 22,976 | |
United Continental Holdings, Inc.* | | | 1,689 | | | | 113,585 | |
| | | | | | | | |
Total Airlines | | | | | | | 1,237,186 | |
| | | | | | | | |
Auto Components – 0.5% | | | | | | | | |
American Axle & Manufacturing Holdings, Inc.* | | | 634 | | | $ | 16,376 | |
Autoliv, Inc.(a) | | | 445 | | | | 52,408 | |
BorgWarner, Inc.(a) | | | 1,113 | | | | 67,314 | |
Cooper Tire & Rubber Co.(a) | | | 490 | | | | 20,992 | |
Dana Holding Corp.(a) | | | 550 | | | | 11,638 | |
Dorman Products, Inc.*(a) | | | 176 | | | | 8,756 | |
Gentex Corp.(a) | | | 1,318 | | | | 24,119 | |
Goodyear Tire & Rubber Co. (The) | | | 1,986 | | | | 53,781 | |
Johnson Controls, Inc. | | | 2,212 | | | | 111,573 | |
Lear Corp. | | | 468 | | | | 51,864 | |
Modine Manufacturing Co.*(a) | | | 797 | | | | 10,736 | |
Standard Motor Products, Inc.(a) | | | 232 | | | | 9,804 | |
Superior Industries International, Inc.(a) | | | 393 | | | | 7,439 | |
Tenneco, Inc.* | | | 471 | | | | 27,045 | |
TRW Automotive Holdings Corp.* | | | 892 | | | | 93,526 | |
Visteon Corp.* | | | 234 | | | | 22,558 | |
| | | | | | | | |
Total Auto Components | | | | | | | 589,929 | |
Automobiles – 0.9% | | | | | | | | |
Ford Motor Co.(a) | | | 41,486 | | | | 669,584 | |
General Motors Co. | | | 5,034 | | | | 188,775 | |
Harley-Davidson, Inc.(a) | | | 1,113 | | | | 67,604 | |
Thor Industries, Inc.(a) | | | 264 | | | | 16,687 | |
Winnebago Industries, Inc.(a) | | | 461 | | | | 9,801 | |
| | | | | | | | |
Total Automobiles | | | | | | | 952,451 | |
Banks – 8.8% | | | | | | | | |
1st Source Corp.(a) | | | 178 | | | | 5,719 | |
Associated Banc-Corp.(a) | | | 870 | | | | 16,182 | |
BancFirst Corp.(a) | | | 89 | | | | 5,427 | |
BancorpSouth, Inc.(a) | | | 525 | | | | 12,191 | |
Bank of America Corp. | | | 89,518 | | | | 1,377,682 | |
Bank of Hawaii Corp.(a) | | | 265 | | | | 16,221 | |
Bank of the Ozarks, Inc.(a) | | | 542 | | | | 20,016 | |
BankUnited, Inc. | | | 471 | | | | 15,421 | |
Banner Corp. | | | 139 | | | | 6,380 | |
BB&T Corp. | | | 4,748 | | | | 185,125 | |
BBCN Bancorp, Inc. | | | 956 | | | | 13,833 | |
BOK Financial Corp.(a) | | | 440 | | | | 26,937 | |
Boston Private Financial Holdings, Inc. | | | 934 | | | | 11,348 | |
Camden National Corp.(a) | | | 139 | | | | 5,538 | |
Cardinal Financial Corp.(a) | | | 635 | | | | 12,687 | |
Cathay General Bancorp(a) | | | 483 | | | | 13,741 | |
Central Pacific Financial Corp.(a) | | | 602 | | | | 13,828 | |
Chemical Financial Corp.(a) | | | 171 | | | | 5,363 | |
CIT Group, Inc.(a) | | | 1,728 | | | | 77,967 | |
Citigroup, Inc. | | | 20,736 | | | | 1,068,319 | |
City Holding Co.(a) | | | 138 | | | | 6,490 | |
City National Corp.(a) | | | 281 | | | | 25,032 | |
CoBiz Financial, Inc.(a) | | | 601 | | | | 7,404 | |
Columbia Banking System, Inc. | | | 323 | | | | 9,357 | |
Comerica, Inc.(a) | | | 1,183 | | | | 53,389 | |
Commerce Bancshares, Inc.(a) | | | 547 | | | | 23,149 | |
Community Bank System, Inc.(a) | | | 201 | | | | 7,113 | |
See Notes to Financial Statements.
| | |
90 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Community Trust Bancorp, Inc. | | | 148 | | | $ | 4,908 | |
Cullen/Frost Bankers, Inc.(a) | | | 342 | | | | 23,625 | |
Customers Bancorp, Inc.*(a) | | | 688 | | | | 16,760 | |
CVB Financial Corp.(a) | | | 498 | | | | 7,938 | |
East West Bancorp, Inc. | | | 878 | | | | 35,524 | |
Fifth Third Bancorp(a) | | | 6,638 | | | | 125,126 | |
First Citizens BancShares, Inc. Class A(a) | | | 54 | | | | 14,023 | |
First Commonwealth Financial Corp.(a) | | | 1,459 | | | | 13,131 | |
First Financial Bancorp(a) | | | 445 | | | | 7,925 | |
First Financial Bankshares, Inc.(a) | | | 310 | | | | 8,568 | |
First Horizon National Corp.(a) | | | 1,018 | | | | 14,547 | |
First Interstate BancSystem, Inc.(a) | | | 768 | | | | 21,366 | |
First Midwest Bancorp, Inc. | | | 783 | | | | 13,601 | |
First Niagara Financial Group, Inc.(a) | | | 2,245 | | | | 19,846 | |
First Republic Bank(a) | | | 783 | | | | 44,701 | |
FirstMerit Corp.(a) | | | 816 | | | | 15,553 | |
Flushing Financial Corp.(a) | | | 283 | | | | 5,680 | |
FNB Corp.(a) | | | 457 | | | | 6,005 | |
Fulton Financial Corp. | | | 1,336 | | | | 16,486 | |
Glacier Bancorp, Inc.(a) | | | 313 | | | | 7,872 | |
Great Southern Bancorp, Inc.(a) | | | 154 | | | | 6,066 | |
Hancock Holding Co.(a) | | | 410 | | | | 12,243 | |
Hanmi Financial Corp.(a) | | | 485 | | | | 10,258 | |
Hilltop Holdings, Inc.* | | | 501 | | | | 9,739 | |
Home BancShares, Inc.(a) | | | 290 | | | | 9,828 | |
Huntington Bancshares, Inc.(a) | | | 6,461 | | | | 71,394 | |
Iberiabank Corp.(a) | | | 145 | | | | 9,139 | |
Independent Bank Corp. | | | 119 | | | | 5,221 | |
International Bancshares Corp. | | | 552 | | | | 14,369 | |
Investors Bancorp, Inc.(a) | | | 934 | | | | 10,946 | |
JPMorgan Chase & Co. | | | 33,543 | | | | 2,032,035 | |
KeyCorp | | | 6,223 | | | | 88,118 | |
Lakeland Financial Corp.(a) | | | 173 | | | | 7,020 | |
M&T Bank Corp.(a) | | | 757 | | | | 96,139 | |
MB Financial, Inc. | | | 604 | | | | 18,911 | |
National Penn Bancshares, Inc. | | | 546 | | | | 5,880 | |
NBT Bancorp, Inc.(a) | | | 196 | | | | 4,912 | |
OFG Bancorp(a) | | | 1,189 | | | | 19,405 | |
Old National Bancorp | | | 559 | | | | 7,932 | |
Opus Bank(a) | | | 387 | | | | 11,951 | |
PacWest Bancorp(a) | | | 156 | | | | 7,315 | |
Park National Corp.(a) | | | 87 | | | | 7,444 | |
Pinnacle Financial Partners, Inc.(a) | | | 206 | | | | 9,159 | |
PNC Financial Services Group, Inc. (The) | | | 4,064 | | | | 378,927 | |
PrivateBancorp, Inc.(a) | | | 404 | | | | 14,209 | |
Prosperity Bancshares, Inc.(a) | | | 339 | | | | 17,791 | |
Regions Financial Corp. | | | 10,072 | | | | 95,180 | |
Republic Bancorp, Inc. Class A(a) | | | 348 | | | | 8,606 | |
S&T Bancorp, Inc.(a) | | | 147 | | | | 4,172 | |
Seacoast Banking Corp. of Florida*(a) | | | 260 | | | | 3,710 | |
Signature Bank*(a) | | | 206 | | | | 26,694 | |
Simmons First National Corp. Class A(a) | | | 148 | | | | 6,730 | |
South State Corp.(a) | | | 143 | | | | 9,780 | |
Southside Bancshares, Inc. | | | 234 | | | | 6,713 | |
| | | | | | | | |
Sterling Bancorp | | | 737 | | | $ | 9,883 | |
SunTrust Banks, Inc.(a) | | | 3,493 | | | | 143,527 | |
Susquehanna Bancshares, Inc. | | | 939 | | | | 12,874 | |
SVB Financial Group* | | | 260 | | | | 33,030 | |
Synovus Financial Corp.(a) | | | 564 | | | | 15,798 | |
TCF Financial Corp. | | | 809 | | | | 12,718 | |
Texas Capital Bancshares, Inc.*(a) | | | 145 | | | | 7,054 | |
Tompkins Financial Corp.(a) | | | 119 | | | | 6,408 | |
Trustmark Corp.(a) | | | 452 | | | | 10,975 | |
U.S. Bancorp | | | 12,035 | | | | 525,568 | |
UMB Financial Corp.(a) | | | 197 | | | | 10,419 | |
Umpqua Holdings Corp. | | | 544 | | | | 9,346 | |
Union Bankshares Corp.(a) | | | 526 | | | | 11,682 | |
United Bankshares, Inc.(a) | | | 202 | | | | 7,591 | |
United Community Banks, Inc. | | | 926 | | | | 17,483 | |
Valley National Bancorp(a) | | | 805 | | | | 7,599 | |
Webster Financial Corp.(a) | | | 614 | | | | 22,749 | |
Wells Fargo & Co. | | | 37,227 | | | | 2,025,149 | |
WesBanco, Inc. | | | 178 | | | | 5,799 | |
Westamerica Bancorp(a) | | | 115 | | | | 4,969 | |
Western Alliance Bancorp*(a) | | | 353 | | | | 10,463 | |
Wilshire Bancorp, Inc.(a) | | | 1,365 | | | | 13,609 | |
Wintrust Financial Corp.(a) | | | 175 | | | | 8,344 | |
Zions Bancorp(a) | | | 931 | | | | 25,137 | |
| | | | | | | | |
Total Banks | | | | | | | 9,471,154 | |
Beverages – 1.7% | | | | | | | | |
Boston Beer Co., Inc. (The) Class A*(a) | | | 30 | | | | 8,022 | |
Brown-Forman Corp. Class B(a) | | | 705 | | | | 63,697 | |
Coca-Cola Bottling Co. Consolidated(a) | | | 85 | | | | 9,610 | |
Coca-Cola Co. (The) | | | 17,868 | | | | 724,548 | |
Coca-Cola Enterprises, Inc. | | | 1,470 | | | | 64,974 | |
Constellation Brands, Inc. Class A* | | | 874 | | | | 101,568 | |
Dr. Pepper Snapple Group, Inc. | | | 888 | | | | 69,690 | |
Molson Coors Brewing Co. Class B | | | 913 | | | | 67,973 | |
Monster Beverage Corp.* | | | 401 | | | | 55,496 | |
National Beverage Corp.*(a) | | | 268 | | | | 6,542 | |
PepsiCo, Inc. | | | 6,649 | | | | 635,777 | |
| | | | | | | | |
Total Beverages | | | | | | | 1,807,897 | |
Biotechnology – 1.8% | | | | | | | | |
Acorda Therapeutics, Inc.*(a) | | | 230 | | | | 7,654 | |
Alexion Pharmaceuticals, Inc.* | | | 263 | | | | 45,578 | |
Amgen, Inc. | | | 2,799 | | | | 447,420 | |
Biogen, Inc.* | | | 637 | | | | 268,967 | |
Celgene Corp.*(a) | | | 1,432 | | | | 165,081 | |
Emergent Biosolutions, Inc.*(a) | | | 179 | | | | 5,148 | |
Gilead Sciences, Inc.*(a) | | | 8,256 | | | | 810,161 | |
Medivation, Inc.*(a) | | | 68 | | | | 8,777 | |
Myriad Genetics, Inc.*(a) | | | 554 | | | | 19,612 | |
PDL BioPharma, Inc.(a) | | | 3,618 | | | | 25,453 | |
Pharmacyclics, Inc.*(a) | | | 69 | | | | 17,661 | |
Regeneron Pharmaceuticals, Inc.*(a) | | | 103 | | | | 46,502 | |
United Therapeutics Corp.*(a) | | | 185 | | | | 31,900 | |
| | | | | | | | |
Total Biotechnology | | | | | | | 1,899,914 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 91 | |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Building Products – 0.2% | | | | | | | | |
A.O. Smith Corp. | | | 285 | | | $ | 18,713 | |
American Woodmark Corp.* | | | 115 | | | | 6,294 | |
Armstrong World Industries, Inc.*(a) | | | 199 | | | | 11,437 | |
Fortune Brands Home & Security, Inc.(a) | | | 459 | | | | 21,793 | |
Lennox International, Inc.(a) | | | 175 | | | | 19,546 | |
Masco Corp.(a) | | | 2,766 | | | | 73,852 | |
Owens Corning(a) | | | 436 | | | | 18,923 | |
Simpson Manufacturing Co., Inc.(a) | | | 174 | | | | 6,502 | |
USG Corp.*(a) | | | 282 | | | | 7,529 | |
| | | | | | | | |
Total Building Products | | | | | | | 184,589 | |
Capital Markets – 2.9% | | | | | | | | |
Affiliated Managers Group, Inc.* | | | 169 | | | | 36,298 | |
Ameriprise Financial, Inc. | | | 1,159 | | | | 151,644 | |
Arlington Asset Investment Corp. Class A(a) | | | 181 | | | | 4,355 | |
Bank of New York Mellon Corp. (The)(a) | | | 5,221 | | | | 210,093 | |
BlackRock, Inc.(a) | | | 893 | | | | 326,695 | |
Calamos Asset Management, Inc. Class A(a) | | | 465 | | | | 6,254 | |
Charles Schwab Corp. (The) | | | 3,728 | | | | 113,480 | |
Cohen & Steers, Inc.(a) | | | 122 | | | | 4,996 | |
E*TRADE Financial Corp.*(a) | | | 884 | | | | 25,243 | |
Eaton Vance Corp.(a) | | | 694 | | | | 28,898 | |
Federated Investors, Inc. Class B(a) | | | 607 | | | | 20,571 | |
Financial Engines, Inc.(a) | | | 226 | | | | 9,454 | |
Franklin Resources, Inc.(a) | | | 3,724 | | | | 191,116 | |
GAMCO Investors, Inc. Class A(a) | | | 169 | | | | 13,268 | |
Goldman Sachs Group, Inc. (The)(a) | | | 3,919 | | | | 736,654 | |
Greenhill & Co., Inc.(a) | | | 90 | | | | 3,569 | |
HFF, Inc. Class A(a) | | | 268 | | | | 10,061 | |
Interactive Brokers Group, Inc. Class A(a) | | | 339 | | | | 11,533 | |
INTL FCStone, Inc.*(a) | | | 406 | | | | 12,070 | |
Investment Technology Group, Inc.* | | | 515 | | | | 15,610 | |
Janus Capital Group, Inc.(a) | | | 1,194 | | | | 20,525 | |
Legg Mason, Inc.(a) | | | 516 | | | | 28,483 | |
LPL Financial Holdings, Inc.(a) | | | 415 | | | | 18,202 | |
Morgan Stanley | | | 13,950 | | | | 497,875 | |
Northern Trust Corp. | | | 993 | | | | 69,162 | |
Raymond James Financial, Inc.(a) | | | 650 | | | | 36,907 | |
SEI Investments Co.(a) | | | 673 | | | | 29,673 | |
State Street Corp. | | | 2,665 | | | | 195,957 | |
Stifel Financial Corp.* | | | 317 | | | | 17,673 | |
T. Rowe Price Group, Inc.(a) | | | 1,244 | | | | 100,739 | |
TD Ameritrade Holding Corp.(a) | | | 1,967 | | | | 73,290 | |
Virtus Investment Partners, Inc.(a) | | | 84 | | | | 10,985 | |
Waddell & Reed Financial, Inc. Class A(a) | | | 612 | | | | 30,318 | |
Walter Investment Management Corp.*(a) | | | 348 | | | | 5,620 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 3,067,271 | |
Chemicals – 2.4% | | | | | | | | |
A. Schulman, Inc.(a) | | | 148 | | | | 7,134 | |
Air Products & Chemicals, Inc.(a) | | | 852 | | | | 128,891 | |
Airgas, Inc.(a) | | | 265 | | | | 28,119 | |
Albemarle Corp.(a) | | | 600 | | | | 31,704 | |
Axiall Corp.(a) | | | 283 | | | | 13,284 | |
| | | | | | | | |
Balchem Corp. | | | 111 | | | $ | 6,147 | |
Cabot Corp.(a) | | | 421 | | | | 18,945 | |
Calgon Carbon Corp.(a) | | | 542 | | | | 11,420 | |
Celanese Corp. Series A(a) | | | 2,162 | | | | 120,769 | |
CF Industries Holdings, Inc. | | | 366 | | | | 103,827 | |
Chemtura Corp.* | | | 302 | | | | 8,242 | |
Cytec Industries, Inc. | | | 290 | | | | 15,672 | |
Dow Chemical Co. (The)(a) | | | 8,246 | | | | 395,643 | |
E.I. du Pont de Nemours & Co.(a) | | | 4,106 | | | | 293,456 | |
Eastman Chemical Co.(a) | | | 1,100 | | | | 76,186 | |
Ecolab, Inc.(a) | | | 1,004 | | | | 114,837 | |
Flotek Industries, Inc.*(a) | | | 552 | | | | 8,136 | |
FMC Corp.(a) | | | 752 | | | | 43,052 | |
H.B. Fuller Co.(a) | | | 211 | | | | 9,046 | |
Huntsman Corp.(a) | | | 1,408 | | | | 31,215 | |
Innophos Holdings, Inc. | | | 204 | | | | 11,497 | |
Innospec, Inc. | | | 210 | | | | 9,742 | |
International Flavors & Fragrances, Inc.(a) | | | 297 | | | | 34,868 | |
Minerals Technologies, Inc.(a) | | | 166 | | | | 12,135 | |
Monsanto Co.(a) | | | 2,104 | | | | 236,784 | |
Mosaic Co. (The)(a) | | | 1,883 | | | | 86,731 | |
NewMarket Corp.(a) | | | 63 | | | | 30,101 | |
Olin Corp.(a) | | | 542 | | | | 17,366 | |
OMNOVA Solutions, Inc.* | | | 609 | | | | 5,195 | |
PolyOne Corp. | | | 370 | | | | 13,819 | |
PPG Industries, Inc. | | | 521 | | | | 117,506 | |
Praxair, Inc.(a) | | | 1,344 | | | | 162,274 | |
Quaker Chemical Corp. | | | 85 | | | | 7,279 | |
Rayonier Advanced Materials, Inc.(a) | | | 521 | | | | 7,763 | |
RPM International, Inc. | | | 616 | | | | 29,562 | |
Scotts Miracle-Gro Co. (The) Class A | | | 228 | | | | 15,315 | |
Sensient Technologies Corp. | | | 236 | | | | 16,256 | |
Sherwin-Williams Co. (The)(a) | | | 302 | | | | 85,919 | |
Sigma-Aldrich Corp. | | | 363 | | | | 50,185 | |
Stepan Co. | | | 174 | | | | 7,249 | |
Valspar Corp. (The)(a) | | | 369 | | | | 31,007 | |
W.R. Grace & Co.*(a) | | | 355 | | | | 35,099 | |
Westlake Chemical Corp.(a) | | | 1,021 | | | | 73,451 | |
| | | | | | | | |
Total Chemicals | | | | | | | 2,562,828 | |
Commercial Services & Supplies – 0.5% | | | | | | | | |
ABM Industries, Inc. | | | 262 | | | | 8,347 | |
ACCO Brands Corp.* | | | 1,396 | | | | 11,601 | |
ADT Corp. (The)(a) | | | 1,002 | | | | 41,603 | |
Brink’s Co. (The)(a) | | | 317 | | | | 8,759 | |
Cintas Corp.(a) | | | 438 | | | | 35,754 | |
Civeo Corp.(a) | | | 1,425 | | | | 3,620 | |
Clean Harbors, Inc.*(a) | | | 175 | | | | 9,937 | |
Copart, Inc.* | | | 518 | | | | 19,461 | |
Covanta Holding Corp.(a) | | | 281 | | | | 6,303 | |
Deluxe Corp.(a) | | | 402 | | | | 27,851 | |
Ennis, Inc. | | | 352 | | | | 4,970 | |
Herman Miller, Inc. | | | 266 | | | | 7,384 | |
HNI Corp.(a) | | | 177 | | | | 9,765 | |
KAR Auction Services, Inc. | | | 259 | | | | 9,824 | |
See Notes to Financial Statements.
| | |
92 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Knoll, Inc.(a) | | | 352 | | | $ | 8,247 | |
Matthews International Corp. Class A(a) | | | 142 | | | | 7,314 | |
McGrath RentCorp(a) | | | 92 | | | | 3,028 | |
Mobile Mini, Inc.(a) | | | 171 | | | | 7,292 | |
MSA Safety, Inc.(a) | | | 196 | | | | 9,777 | |
Pitney Bowes, Inc.(a) | | | 1,398 | | | | 32,601 | |
Republic Services, Inc.(a) | | | 1,763 | | | | 71,507 | |
Rollins, Inc.(a) | | | 486 | | | | 12,019 | |
Steelcase, Inc. Class A | | | 427 | | | | 8,087 | |
Stericycle, Inc.*(a) | | | 198 | | | | 27,805 | |
Tetra Tech, Inc. | | | 339 | | | | 8,143 | |
UniFirst Corp. | | | 151 | | | | 17,771 | |
United Stationers, Inc.(a) | | | 287 | | | | 11,764 | |
Waste Connections, Inc. | | | 379 | | | | 18,245 | |
Waste Management, Inc. | | | 954 | | | | 51,735 | |
West Corp. | | | 503 | | | | 16,966 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 517,480 | |
Communications Equipment – 1.5% | | | | | | | | |
ADTRAN, Inc.(a) | | | 411 | | | | 7,673 | |
Arista Networks, Inc.*(a) | | | 78 | | | | 5,501 | |
ARRIS Group, Inc.* | | | 354 | | | | 10,229 | |
Black Box Corp. | | | 143 | | | | 2,993 | |
Brocade Communications Systems, Inc. | | | 1,966 | | | | 23,327 | |
Cisco Systems, Inc. | | | 25,956 | | | | 714,439 | |
CommScope Holding Co., Inc.* | | | 662 | | | | 18,894 | |
Comtech Telecommunications Corp. | | | 139 | | | | 4,024 | |
EchoStar Corp. Class A* | | | 99 | | | | 5,120 | |
F5 Networks, Inc.*(a) | | | 229 | | | | 26,321 | |
Finisar Corp.* | | | 464 | | | | 9,902 | |
Harris Corp. | | | 661 | | | | 52,060 | |
InterDigital, Inc.(a) | | | 151 | | | | 7,662 | |
Juniper Networks, Inc.(a) | | | 1,160 | | | | 26,193 | |
Motorola Solutions, Inc. | | | 977 | | | | 65,137 | |
NETGEAR, Inc.*(a) | | | 146 | | | | 4,800 | |
Plantronics, Inc.(a) | | | 209 | | | | 11,067 | |
QUALCOMM, Inc. | | | 9,074 | | | | 629,191 | |
Ubiquiti Networks, Inc.(a) | | | 528 | | | | 15,602 | |
| | | | | | | | |
Total Communications Equipment | | | | | | | 1,640,135 | |
Construction & Engineering – 0.2% | | | | | | | | |
AECOM*(a) | | | 951 | | | | 29,310 | |
Aegion Corp.* | | | 408 | | | | 7,364 | |
Comfort Systems USA, Inc.(a) | | | 376 | | | | 7,911 | |
EMCOR Group, Inc. | | | 295 | | | | 13,709 | |
Fluor Corp. | | | 949 | | | | 54,245 | |
Jacobs Engineering Group, Inc.*(a) | | | 644 | | | | 29,083 | |
MasTec, Inc.* | | | 724 | | | | 13,973 | |
Primoris Services Corp.(a) | | | 264 | | | | 4,538 | |
Quanta Services, Inc.* | | | 1,050 | | | | 29,957 | |
Tutor Perini Corp.*(a) | | | 583 | | | | 13,613 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 203,703 | |
Construction Materials – 0.0% | | | | | | | | |
Eagle Materials, Inc.(a) | | | 155 | | | | 12,952 | |
Martin Marietta Materials, Inc.(a) | | | 64 | | | | 8,947 | |
| | | | | | | | |
Total Construction Materials | | | | | | | 21,899 | |
| | | | | | | | |
Consumer Finance – 1.3% | | | | | | | | |
Ally Financial, Inc.*(a) | | | 577 | | | $ | 12,105 | |
American Express Co. | | | 5,268 | | | | 411,536 | |
Capital One Financial Corp. | | | 4,854 | | | | 382,592 | |
Cash America International, Inc.(a) | | | 684 | | | | 15,937 | |
Credit Acceptance Corp.*(a) | | | 173 | | | | 33,735 | |
Discover Financial Services | | | 3,705 | | | | 208,777 | |
Encore Capital Group, Inc.*(a) | | | 367 | | | | 15,264 | |
EZCORP, Inc. Class A*(a) | | | 1,047 | | | | 9,559 | |
First Cash Financial Services, Inc.* | | | 121 | | | | 5,629 | |
Green Dot Corp. Class A*(a) | | | 406 | | | | 6,464 | |
Navient Corp.(a) | | | 4,930 | | | | 100,227 | |
Nelnet, Inc. Class A | | | 658 | | | | 31,137 | |
PRA Group, Inc.*(a) | | | 236 | | | | 12,819 | |
Regional Management Corp.*(a) | | | 402 | | | | 5,934 | |
Santander Consumer USA Holdings, Inc.(a) | | | 2,937 | | | | 67,962 | |
SLM Corp.(a) | | | 3,201 | | | | 29,705 | |
Springleaf Holdings, Inc.*(a) | | | 150 | | | | 7,765 | |
World Acceptance Corp.*(a) | | | 118 | | | | 8,605 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 1,365,752 | |
Containers & Packaging – 0.4% | | | | | | | | |
AptarGroup, Inc.(a) | | | 259 | | | | 16,452 | |
Avery Dennison Corp.(a) | | | 432 | | | | 22,857 | |
Ball Corp. | | | 751 | | | | 53,051 | |
Bemis Co., Inc. | | | 482 | | | | 22,321 | |
Crown Holdings, Inc.* | | | 897 | | | | 48,456 | |
Graphic Packaging Holding Co. | | | 1,290 | | | | 18,756 | |
Greif, Inc. Class A(a) | | | 317 | | | | 12,448 | |
MeadWestvaco Corp. | | | 711 | | | | 35,457 | |
Owens-Illinois, Inc.*(a) | | | 1,196 | | | | 27,891 | |
Packaging Corp. of America(a) | | | 688 | | | | 53,795 | |
Rock-Tenn Co. Class A | | | 690 | | | | 44,505 | |
Sealed Air Corp. | | | 346 | | | | 15,764 | |
Silgan Holdings, Inc.(a) | | | 315 | | | | 18,311 | |
Sonoco Products Co. | | | 519 | | | | 23,594 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 413,658 | |
Distributors – 0.1% | | | | | | | | |
Core-Mark Holding Co., Inc. | | | 178 | | | | 11,449 | |
Genuine Parts Co.(a) | | | 669 | | | | 62,344 | |
LKQ Corp.*(a) | | | 1,061 | | | | 27,119 | |
Pool Corp. | | | 182 | | | | 12,696 | |
VOXX International Corp.*(a) | | | 403 | | | | 3,692 | |
| | | | | | | | |
Total Distributors | | | | | | | 117,300 | |
Diversified Consumer Services – 0.2% | | | | | | | | |
Apollo Education Group, Inc.*(a) | | | 810 | | | | 15,325 | |
Bridgepoint Education, Inc.*(a) | | | 833 | | | | 8,038 | |
Capella Education Co. | | | 115 | | | | 7,461 | |
DeVry Education Group, Inc.(a) | | | 500 | | | | 16,680 | |
Graham Holdings Co. Class B | | | 33 | | | | 34,638 | |
Grand Canyon Education, Inc.*(a) | | | 313 | | | | 13,553 | |
H&R Block, Inc. | | | 1,452 | | | | 46,566 | |
Service Corp. International(a) | | | 290 | | | | 7,554 | |
Sotheby’s(a) | | | 268 | | | | 11,326 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 93 | |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Strayer Education, Inc.*(a) | | | 178 | | | $ | 9,507 | |
Weight Watchers International, Inc.*(a) | | | 617 | | | | 4,313 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 174,961 | |
Diversified Financial Services – 2.1% | | | | | | | | |
Berkshire Hathaway, Inc. Class B* | | | 11,182 | | | | 1,613,786 | |
CBOE Holdings, Inc. | | | 299 | | | | 17,164 | |
CME Group, Inc.(a) | | | 1,108 | | | | 104,939 | |
Intercontinental Exchange, Inc. | | | 227 | | | | 52,952 | |
Leucadia National Corp.(a) | | | 1,662 | | | | 37,046 | |
MarketAxess Holdings, Inc.(a) | | | 122 | | | | 10,114 | |
McGraw Hill Financial, Inc.(a) | | | 978 | | | | 101,125 | |
Moody’s Corp. | | | 933 | | | | 96,846 | |
MSCI, Inc. | | | 467 | | | | 28,632 | |
NASDAQ OMX Group, Inc. (The)(a) | | | 894 | | | | 45,540 | |
Voya Financial, Inc. | | | 3,352 | | | | 144,505 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 2,252,649 | |
Diversified Telecommunication Services – 2.2% | | | | | | | | |
AT&T, Inc.(a) | | | 33,319 | | | | 1,087,865 | |
Atlantic Tele-Network, Inc. | | | 113 | | | | 7,822 | |
CenturyLink, Inc.(a) | | | 1,850 | | | | 63,918 | |
Frontier Communications Corp.(a) | | | 1,966 | | | | 13,860 | |
Iridium Communications, Inc.*(a) | | | 1,133 | | | | 11,002 | |
Level 3 Communications, Inc.* | | | 524 | | | | 28,212 | |
Verizon Communications, Inc. | | | 23,446 | | | | 1,140,179 | |
Windstream Holdings, Inc.(a) | | | 1,250 | | | | 9,250 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | | | | 2,362,108 | |
Electric Utilities – 1.6% | | | | | | | | |
ALLETE, Inc. | | | 200 | | | | 10,552 | |
American Electric Power Co., Inc. | | | 1,999 | | | | 112,444 | |
Cleco Corp.(a) | | | 383 | | | | 20,881 | |
Duke Energy Corp. | | | 3,377 | | | | 259,286 | |
Edison International | | | 2,039 | | | | 127,376 | |
El Paso Electric Co. | | | 233 | | | | 9,003 | |
Empire District Electric Co. (The) | | | 299 | | | | 7,421 | |
Entergy Corp. | | | 1,002 | | | | 77,645 | |
Eversource Energy(a) | | | 1,820 | | | | 91,947 | |
Exelon Corp.(a) | | | 5,530 | | | | 185,863 | |
FirstEnergy Corp.(a) | | | 820 | | | | 28,749 | |
Great Plains Energy, Inc.(a) | | | 870 | | | | 23,212 | |
Hawaiian Electric Industries, Inc. | | | 372 | | | | 11,949 | |
IDACORP, Inc.(a) | | | 231 | | | | 14,523 | |
ITC Holdings Corp.(a) | | | 567 | | | | 21,223 | |
MGE Energy, Inc.(a) | | | 213 | | | | 9,440 | |
NextEra Energy, Inc. | | | 1,681 | | | | 174,908 | |
OGE Energy Corp.(a) | | | 994 | | | | 31,420 | |
Pepco Holdings, Inc. | | | 925 | | | | 24,818 | |
Pinnacle West Capital Corp.(a) | | | 629 | | | | 40,099 | |
PNM Resources, Inc. | | | 397 | | | | 11,592 | |
Portland General Electric Co.(a) | | | 467 | | | | 17,321 | |
PPL Corp. | | | 2,416 | | | | 81,323 | |
Southern Co. (The)(a) | | | 3,787 | | | | 167,688 | |
UIL Holdings Corp.(a) | | | 212 | | | | 10,901 | |
| | | | | | | | |
Westar Energy, Inc.(a) | | | 775 | | | $ | 30,039 | |
Xcel Energy, Inc.(a) | | | 2,823 | | | | 98,269 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 1,699,892 | |
Electrical Equipment – 0.5% | | | | | | | | |
Acuity Brands, Inc. | | | 149 | | | | 25,056 | |
AMETEK, Inc.(a) | | | 945 | | | | 49,650 | |
AZZ, Inc.(a) | | | 114 | | | | 5,311 | |
Babcock & Wilcox Co. (The)(a) | | | 761 | | | | 24,421 | |
Emerson Electric Co.(a) | | | 4,301 | | | | 243,523 | |
EnerSys(a) | | | 298 | | | | 19,144 | |
Franklin Electric Co., Inc.(a) | | | 180 | | | | 6,865 | |
Generac Holdings, Inc.*(a) | | | 444 | | | | 21,618 | |
Global Power Equipment Group, Inc.(a) | | | 174 | | | | 2,297 | |
Hubbell, Inc. Class B | | | 284 | | | | 31,132 | |
Polypore International, Inc.*(a) | | | 118 | | | | 6,950 | |
Powell Industries, Inc.(a) | | | 92 | | | | 3,107 | |
Regal-Beloit Corp. | | | 236 | | | | 18,861 | |
Rockwell Automation, Inc.(a) | | | 660 | | | | 76,553 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 534,488 | |
Electronic Equipment, Instruments & Components – 0.7% | | | | | |
Amphenol Corp. Class A(a) | | | 1,280 | | | | 75,430 | |
Anixter International, Inc.* | | | 199 | | | | 15,150 | |
Arrow Electronics, Inc.*(a) | | | 676 | | | | 41,337 | |
Avnet, Inc.(a) | | | 1,054 | | | | 46,903 | |
AVX Corp. | | | 1,028 | | | | 14,670 | |
Belden, Inc. | | | 197 | | | | 18,431 | |
Benchmark Electronics, Inc.* | | | 609 | | | | 14,634 | |
CDW Corp.(a) | | | 525 | | | | 19,551 | |
Cognex Corp.* | | | 256 | | | | 12,695 | |
Coherent, Inc.* | | | 112 | | | | 7,276 | |
Corning, Inc. | | | 6,748 | | | | 153,045 | |
Dolby Laboratories, Inc. Class A | | | 660 | | | | 25,186 | |
FEI Co.(a) | | | 150 | | | | 11,451 | |
FLIR Systems, Inc. | | | 667 | | | | 20,864 | |
II-VI, Inc.*(a) | | | 693 | | | | 12,793 | |
Ingram Micro, Inc. Class A*(a) | | | 1,144 | | | | 28,737 | |
Insight Enterprises, Inc.* | | | 600 | | | | 17,112 | |
IPG Photonics Corp.*(a) | | | 209 | | | | 19,374 | |
Jabil Circuit, Inc.(a) | | | 623 | | | | 14,566 | |
Littelfuse, Inc. | | | 151 | | | | 15,008 | |
Methode Electronics, Inc. | | | 283 | | | | 13,312 | |
MTS Systems Corp.(a) | | | 171 | | | | 12,936 | |
National Instruments Corp.(a) | | | 317 | | | | 10,157 | |
OSI Systems, Inc.* | | | 63 | | | | 4,678 | |
PC Connection, Inc.(a) | | | 465 | | | | 12,132 | |
Plexus Corp.*(a) | | | 352 | | | | 14,351 | |
Rofin-Sinar Technologies, Inc.*(a) | | | 232 | | | | 5,621 | |
Rogers Corp.* | | | 115 | | | | 9,454 | |
Sanmina Corp.*(a) | | | 550 | | | | 13,304 | |
ScanSource, Inc.*(a) | | | 258 | | | | 10,488 | �� |
SYNNEX Corp.(a) | | | 289 | | | | 22,325 | |
Tech Data Corp.*(a) | | | 319 | | | | 18,429 | |
Trimble Navigation Ltd.*(a) | | | 704 | | | | 17,741 | |
See Notes to Financial Statements.
| | |
94 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Universal Display Corp.*(a) | | | 319 | | | $ | 14,913 | |
Vishay Intertechnology, Inc.(a) | | | 1,334 | | | | 18,436 | |
Zebra Technologies Corp. Class A*(a) | | | 254 | | | | 23,042 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 805,532 | |
Energy Equipment & Services – 1.1% | | | | | | | | |
Atwood Oceanics, Inc.(a) | | | 1,174 | | | | 33,001 | |
Baker Hughes, Inc. | | | 2,296 | | | | 145,980 | |
Bristow Group, Inc.(a) | | | 208 | | | | 11,326 | |
C&J Energy Services Ltd.*(a) | | | 888 | | | | 9,883 | |
Cameron International Corp.* | | | 1,620 | | | | 73,094 | |
CARBO Ceramics, Inc.(a) | | | 237 | | | | 7,231 | |
Diamond Offshore Drilling, Inc.(a) | | | 968 | | | | 25,933 | |
Dresser-Rand Group, Inc.*(a) | | | 180 | | | | 14,463 | |
Dril-Quip, Inc.* | | | 286 | | | | 19,559 | |
Era Group, Inc.* | | | 194 | | | | 4,043 | |
FMC Technologies, Inc.*(a) | | | 1,364 | | | | 50,482 | |
Forum Energy Technologies, Inc.* | | | 489 | | | | 9,584 | |
Gulfmark Offshore, Inc. Class A(a) | | | 369 | | | | 4,812 | |
Halliburton Co. | | | 7,595 | | | | 333,269 | |
Helix Energy Solutions Group, Inc.*(a) | | | 729 | | | | 10,906 | |
Helmerich & Payne, Inc.(a) | | | 923 | | | | 62,829 | |
Hornbeck Offshore Services, Inc.*(a) | | | 442 | | | | 8,314 | |
National Oilwell Varco, Inc.(a) | | | 3,581 | | | | 179,014 | |
Newpark Resources, Inc.*(a) | | | 1,076 | | | | 9,802 | |
Oceaneering International, Inc.(a) | | | 569 | | | | 30,686 | |
Oil States International, Inc.*(a) | | | 378 | | | | 15,033 | |
Patterson-UTI Energy, Inc.(a) | | | 965 | | | | 18,118 | |
RPC, Inc.(a) | | | 1,754 | | | | 22,469 | |
Tidewater, Inc.(a) | | | 650 | | | | 12,441 | |
U.S. Silica Holdings, Inc.(a) | | | 445 | | | | 15,846 | |
Unit Corp.*(a) | | | 421 | | | | 11,780 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 1,139,898 | |
Food & Staples Retailing – 2.5% | | | | | | | | |
Andersons, Inc. (The) | | | 207 | | | | 8,564 | |
Casey’s General Stores, Inc.(a) | | | 152 | | | | 13,695 | |
Costco Wholesale Corp.(a) | | | 1,344 | | | | 203,609 | |
CVS Health Corp. | | | 4,585 | | | | 473,218 | |
Fresh Market, Inc. (The)*(a) | | | 80 | | | | 3,251 | |
Ingles Markets, Inc. Class A(a) | | | 256 | | | | 12,667 | |
Kroger Co. (The) | | | 2,305 | | | | 176,701 | |
PriceSmart, Inc.(a) | | | 110 | | | | 9,348 | |
Rite Aid Corp.* | | | 4,173 | | | | 36,263 | |
SpartanNash Co. | | | 111 | | | | 3,503 | |
Sprouts Farmers Market, Inc.*(a) | | | 229 | | | | 8,068 | |
SUPERVALU, Inc.*(a) | | | 1,480 | | | | 17,212 | |
Sysco Corp.(a) | | | 2,191 | | | | 82,666 | |
United Natural Foods, Inc.*(a) | | | 201 | | | | 15,485 | |
Wal-Mart Stores, Inc. | | | 17,028 | | | | 1,400,553 | |
Walgreens Boots Alliance, Inc. | | | 2,383 | | | | 201,793 | |
Weis Markets, Inc. | | | 114 | | | | 5,673 | |
Whole Foods Market, Inc. | | | 994 | | | | 51,768 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 2,724,037 | |
| | | | | | | | |
Food Products – 1.6% | | | | | | | | |
Archer-Daniels-Midland Co. | | | 3,383 | | | $ | 160,354 | |
B&G Foods, Inc.(a) | | | 150 | | | | 4,415 | |
Cal-Maine Foods, Inc.(a) | | | 340 | | | | 13,280 | |
Campbell Soup Co.(a) | | | 1,547 | | | | 72,013 | |
ConAgra Foods, Inc.(a) | | | 1,895 | | | | 69,224 | |
Darling Ingredients, Inc.* | | | 674 | | | | 9,443 | |
Flowers Foods, Inc.(a) | | | 702 | | | | 15,963 | |
General Mills, Inc.(a) | | | 2,862 | | | | 161,989 | |
Hain Celestial Group, Inc. (The)*(a) | | | 188 | | | | 12,041 | |
Hershey Co. (The) | | | 801 | | | | 80,829 | |
Hormel Foods Corp.(a) | | | 1,126 | | | | 64,013 | |
Ingredion, Inc.(a) | | | 486 | | | | 37,821 | |
J&J Snack Foods Corp. | | | 61 | | | | 6,509 | |
J.M. Smucker Co. (The)(a) | | | 441 | | | | 51,037 | |
Kellogg Co.(a) | | | 1,531 | | | | 100,969 | |
Keurig Green Mountain, Inc.(a) | | | 423 | | | | 47,262 | |
Kraft Foods Group, Inc.(a) | | | 3,665 | | | | 319,277 | |
Lancaster Colony Corp. | | | 149 | | | | 14,180 | |
Landec Corp.* | | | 404 | | | | 5,636 | |
McCormick & Co., Inc. Non-Voting Shares(a) | | | 468 | | | | 36,088 | |
Mead Johnson Nutrition Co.(a) | | | 641 | | | | 64,440 | |
Mondelez International, Inc. Class A(a) | | | 4,785 | | | | 172,691 | |
Pilgrim’s Pride Corp.(a) | | | 2,170 | | | | 49,020 | |
Pinnacle Foods, Inc. | | | 411 | | | | 16,773 | |
Sanderson Farms, Inc.(a) | | | 139 | | | | 11,071 | |
Seaboard Corp.* | | | 6 | | | | 24,792 | |
Seneca Foods Corp. Class A*(a) | | | 123 | | | | 3,667 | |
Snyder’s-Lance, Inc.(a) | | | 202 | | | | 6,456 | |
Tootsie Roll Industries, Inc.(a) | | | 174 | | | | 5,904 | |
TreeHouse Foods, Inc.*(a) | | | 121 | | | | 10,287 | |
Tyson Foods, Inc. Class A(a) | | | 1,905 | | | | 72,962 | |
WhiteWave Foods Co. (The)*(a) | | | 266 | | | | 11,794 | |
| | | | | | | | |
Total Food Products | | | | | | | 1,732,200 | |
Gas Utilities – 0.2% | | | | | | | | |
AGL Resources, Inc. | | | 774 | | | | 38,429 | |
Atmos Energy Corp. | | | 487 | | | | 26,931 | |
Laclede Group, Inc. (The)(a) | | | 114 | | | | 5,839 | |
National Fuel Gas Co.(a) | | | 424 | | | | 25,580 | |
New Jersey Resources Corp.(a) | | | 300 | | | | 9,318 | |
Northwest Natural Gas Co.(a) | | | 122 | | | | 5,850 | |
ONE Gas, Inc.(a) | | | 209 | | | | 9,035 | |
Piedmont Natural Gas Co., Inc. | | | 285 | | | | 10,519 | |
Questar Corp.(a) | | | 807 | | | | 19,255 | |
South Jersey Industries, Inc.(a) | | | 170 | | | | 9,228 | |
Southwest Gas Corp. | | | 225 | | | | 13,088 | |
UGI Corp. | | | 752 | | | | 24,508 | |
WGL Holdings, Inc.(a) | | | 237 | | | | 13,367 | |
| | | | | | | | |
Total Gas Utilities | | | | | | | 210,947 | |
Health Care Equipment & Supplies – 1.1% | | | | | | | | |
Abbott Laboratories(a) | | | 3,710 | | | | 171,884 | |
Align Technology, Inc.*(a) | | | 191 | | | | 10,273 | |
Baxter International, Inc. | | | 2,366 | | | | 162,071 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 95 | |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Becton, Dickinson and Co.(a) | | | 841 | | | $ | 120,759 | |
Boston Scientific Corp.*(a) | | | 3,213 | | | | 57,031 | |
C.R. Bard, Inc. | | | 273 | | | | 45,687 | |
CONMED Corp.(a) | | | 174 | | | | 8,785 | |
Cooper Cos., Inc. (The) | | | 166 | | | | 31,112 | |
Cyberonics, Inc.*(a) | | | 123 | | | | 7,985 | |
DENTSPLY International, Inc.(a) | | | 580 | | | | 29,516 | |
Edwards Lifesciences Corp.*(a) | | | 277 | | | | 39,461 | |
Globus Medical, Inc. Class A* | | | 296 | | | | 7,471 | |
Greatbatch, Inc.* | | | 145 | | | | 8,388 | |
Haemonetics Corp.*(a) | | | 170 | | | | 7,636 | |
Hill-Rom Holdings, Inc. | | | 262 | | | | 12,838 | |
IDEXX Laboratories, Inc.*(a) | | | 149 | | | | 23,018 | |
Intuitive Surgical, Inc.* | | | 123 | | | | 62,119 | |
Masimo Corp.* | | | 227 | | | | 7,486 | |
ResMed, Inc.(a) | | | 605 | | | | 43,427 | |
Sirona Dental Systems, Inc.*(a) | | | 152 | | | | 13,678 | |
St. Jude Medical, Inc.(a) | | | 1,253 | | | | 81,946 | |
STERIS Corp.(a) | | | 250 | | | | 17,568 | |
Stryker Corp.(a) | | | 635 | | | | 58,579 | |
Teleflex, Inc.(a) | | | 151 | | | | 18,245 | |
Thoratec Corp.*(a) | | | 121 | | | | 5,069 | |
Varian Medical Systems, Inc.*(a) | | | 428 | | | | 40,271 | |
West Pharmaceutical Services, Inc.(a) | | | 284 | | | | 17,100 | |
Zimmer Holdings, Inc.(a) | | | 635 | | | | 74,625 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 1,184,028 | |
Health Care Providers & Services – 2.5% | | | | | | | | |
Aetna, Inc. | | | 2,089 | | | | 222,541 | |
Air Methods Corp.*(a) | | | 165 | | | | 7,687 | |
AmerisourceBergen Corp. | | | 266 | | | | 30,236 | |
Amsurg Corp.*(a) | | | 197 | | | | 12,119 | |
Anthem, Inc.(a) | | | 1,767 | | | | 272,842 | |
Cardinal Health, Inc.(a) | | | 1,240 | | | | 111,935 | |
Centene Corp.*(a) | | | 370 | | | | 26,155 | |
Chemed Corp.(a) | | | 143 | | | | 17,074 | |
Cigna Corp. | | | 1,689 | | | | 218,624 | |
Community Health Systems, Inc.*(a) | | | 198 | | | | 10,351 | |
DaVita HealthCare Partners, Inc.* | | | 875 | | | | 71,120 | |
Ensign Group, Inc. (The) | | | 197 | | | | 9,231 | |
Express Scripts Holding Co.*(a) | | | 2,144 | | | | 186,035 | |
Five Star Quality Care, Inc.* | | | 1,982 | | | | 8,800 | |
Hanger, Inc.*(a) | | | 178 | | | | 4,039 | |
HCA Holdings, Inc.* | | | 2,174 | | | | 163,550 | |
Health Net, Inc.* | | | 252 | | | | 15,244 | |
HealthSouth Corp.(a) | | | 630 | | | | 27,947 | |
Henry Schein, Inc.*(a) | | | 329 | | | | 45,935 | |
Humana, Inc.(a) | | | 618 | | | | 110,016 | |
Laboratory Corp. of America Holdings*(a) | | | 434 | | | | 54,723 | |
Landauer, Inc.(a) | | | 31 | | | | 1,089 | |
LifePoint Hospitals, Inc.* | | | 228 | | | | 16,747 | |
Magellan Health, Inc.* | | | 179 | | | | 12,677 | |
McKesson Corp.(a) | | | 689 | | | | 155,852 | |
MEDNAX, Inc.*(a) | | | 422 | | | | 30,599 | |
National Healthcare Corp.(a) | | | 58 | | | | 3,695 | |
| | | | | | | | |
Omnicare, Inc.(a) | | | 263 | | | $ | 20,267 | |
Owens & Minor, Inc.(a) | | | 264 | | | | 8,934 | |
Patterson Cos., Inc.(a) | | | 469 | | | | 22,883 | |
Quest Diagnostics, Inc.(a) | | | 643 | | | | 49,415 | |
Select Medical Holdings Corp.(a) | | | 993 | | | | 14,726 | |
Team Health Holdings, Inc.* | | | 204 | | | | 11,936 | |
Triple-S Management Corp. Class B*(a) | | | 257 | | | | 5,109 | |
UnitedHealth Group, Inc. | | | 4,968 | | | | 587,665 | |
Universal Health Services, Inc. Class B | | | 439 | | | | 51,675 | |
VCA, Inc.* | | | 346 | | | | 18,968 | |
WellCare Health Plans, Inc.*(a) | | | 202 | | | | 18,475 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 2,656,916 | |
Health Care Technology – 0.1% | | | | | | | | |
Cerner Corp.*(a) | | | 716 | | | | 52,454 | |
Medidata Solutions, Inc.*(a) | | | 178 | | | | 8,729 | |
| | | | | | | | |
Total Health Care Technology | | | | | | | 61,183 | |
Hotels, Restaurants & Leisure – 1.7% | | | | | | | | |
Aramark | | | 240 | | | | 7,591 | |
Bloomin’ Brands, Inc. | | | 740 | | | | 18,004 | |
Bob Evans Farms, Inc.(a) | | | 208 | | | | 9,622 | |
Bravo Brio Restaurant Group, Inc.* | | | 961 | | | | 14,117 | |
Brinker International, Inc.(a) | | | 319 | | | | 19,638 | |
Buffalo Wild Wings, Inc.*(a) | | | 56 | | | | 10,149 | |
Cheesecake Factory, Inc. (The)(a) | | | 148 | | | | 7,301 | |
Chipotle Mexican Grill, Inc.*(a) | | | 64 | | | | 41,635 | |
Choice Hotels International, Inc. | | | 233 | | | | 14,928 | |
Churchill Downs, Inc. | | | 65 | | | | 7,473 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 201 | | | | 30,580 | |
Darden Restaurants, Inc.(a) | | | 191 | | | | 13,244 | |
DineEquity, Inc. | | | 86 | | | | 9,203 | |
Domino’s Pizza, Inc.(a) | | | 183 | | | | 18,401 | |
Dunkin’ Brands Group, Inc.(a) | | | 204 | | | | 9,702 | |
Hilton Worldwide Holdings, Inc.* | | | 1,532 | | | | 45,378 | |
Hyatt Hotels Corp. Class A*(a) | | | 254 | | | | 15,042 | |
International Game Technology | | | 1,432 | | | | 24,931 | |
International Speedway Corp. Class A(a) | | | 258 | | | | 8,413 | |
Interval Leisure Group, Inc. | | | 407 | | | | 10,667 | |
Jack in the Box, Inc. | | | 179 | | | | 17,170 | |
Krispy Kreme Doughnuts, Inc.*(a) | | | 602 | | | | 12,034 | |
Las Vegas Sands Corp.(a) | | | 4,371 | | | | 240,580 | |
Life Time Fitness, Inc.* | | | 170 | | | | 12,063 | |
Marriott International, Inc. Class A(a) | | | 1,008 | | | | 80,962 | |
McDonald’s Corp. | | | 5,033 | | | | 490,415 | |
MGM Resorts International*(a) | | | 759 | | | | 15,962 | |
Panera Bread Co. Class A*(a) | | | 86 | | | | 13,760 | |
Papa John’s International, Inc. | | | 321 | | | | 19,841 | |
SeaWorld Entertainment, Inc. | | | 368 | | | | 7,095 | |
Six Flags Entertainment Corp.(a) | | | 339 | | | | 16,411 | |
Sonic Corp. | | | 343 | | | | 10,873 | |
Speedway Motorsports, Inc.(a) | | | 145 | | | | 3,299 | |
Starbucks Corp. | | | 2,169 | | | | 205,404 | |
Starwood Hotels & Resorts Worldwide, Inc.(a) | | | 688 | | | | 57,448 | |
Texas Roadhouse, Inc.(a) | | | 255 | | | | 9,290 | |
See Notes to Financial Statements.
| | |
96 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Vail Resorts, Inc. | | | 52 | | | $ | 5,378 | |
Wyndham Worldwide Corp.(a) | | | 606 | | | | 54,825 | |
Wynn Resorts Ltd.(a) | | | 494 | | | | 62,185 | |
Yum! Brands, Inc. | | | 1,872 | | | | 147,364 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 1,818,378 | |
Household Durables – 0.7% | | | | | | | | |
D.R. Horton, Inc.(a) | | | 1,960 | | | | 55,821 | |
Ethan Allen Interiors, Inc.(a) | | | 174 | | | | 4,809 | |
Harman International Industries, Inc.(a) | | | 223 | | | | 29,800 | |
iRobot Corp.*(a) | | | 172 | | | | 5,612 | |
Jarden Corp.*(a) | | | 479 | | | | 25,339 | |
KB Home(a) | | | 569 | | | | 8,888 | |
La-Z-Boy, Inc.(a) | | | 284 | | | | 7,983 | |
Leggett & Platt, Inc.(a) | | | 382 | | | | 17,606 | |
Lennar Corp. Class A(a) | | | 1,075 | | | | 55,696 | |
M/I Homes, Inc.*(a) | | | 582 | | | | 13,875 | |
MDC Holdings, Inc.(a) | | | 757 | | | | 21,575 | |
Meritage Homes Corp.*(a) | | | 363 | | | | 17,656 | |
Mohawk Industries, Inc.* | | | 310 | | | | 57,583 | |
NACCO Industries, Inc. Class A | | | 85 | | | | 4,504 | |
Newell Rubbermaid, Inc.(a) | | | 1,205 | | | | 47,079 | |
NVR, Inc.* | | | 23 | | | | 30,559 | |
PulteGroup, Inc.(a) | | | 2,881 | | | | 64,045 | |
Ryland Group, Inc. (The)(a) | | | 580 | | | | 28,269 | |
Standard Pacific Corp.*(a) | | | 3,352 | | | | 30,168 | |
Taylor Morrison Home Corp. Class A*(a) | | | 1,052 | | | | 21,934 | |
Tempur Sealy International, Inc.*(a) | | | 176 | | | | 10,162 | |
Toll Brothers, Inc.*(a) | | | 1,132 | | | | 44,533 | |
Tupperware Brands Corp.(a) | | | 316 | | | | 21,810 | |
WCI Communities, Inc.*(a) | | | 712 | | | | 17,053 | |
Whirlpool Corp.(a) | | | 385 | | | | 77,793 | |
William Lyon Homes Class A*(a) | | | 935 | | | | 24,142 | |
| | | | | | | | |
Total Household Durables | | | | | | | 744,294 | |
Household Products – 1.3% | | | | | | | | |
Church & Dwight Co., Inc.(a) | | | 462 | | | | 39,464 | |
Clorox Co. (The)(a) | | | 477 | | | | 52,656 | |
Colgate-Palmolive Co. | | | 2,898 | | | | 200,947 | |
Energizer Holdings, Inc. | | | 265 | | | | 36,583 | |
Kimberly-Clark Corp. | | | 1,669 | | | | 178,767 | |
Procter & Gamble Co. (The) | | | 11,094 | | | | 909,042 | |
Spectrum Brands Holdings, Inc.(a) | | | 140 | | | | 12,539 | |
WD-40 Co.(a) | | | 80 | | | | 7,083 | |
| | | | | | | | |
Total Household Products | | | | | | | 1,437,081 | |
Independent Power and Renewable Electricity Producers – 0.1% | |
AES Corp.(a) | | | 4,329 | | | | 55,628 | |
Industrial Conglomerates – 2.2% | | | | | | | | |
3M Co.(a) | | | 2,936 | | | | 484,293 | |
Carlisle Cos., Inc. | | | 318 | | | | 29,456 | |
Danaher Corp.(a) | | | 2,802 | | | | 237,890 | |
General Electric Co.(a) | | | 64,172 | | | | 1,592,107 | |
Raven Industries, Inc.(a) | | | 114 | | | | 2,333 | |
Roper Industries, Inc.(a) | | | 326 | | | | 56,072 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 2,402,151 | |
| | | | | | | | |
Insurance – 3.8% | | | | | | | | |
Aflac, Inc. | | | 4,577 | | | $ | 292,974 | |
Alleghany Corp.*(a) | | | 113 | | | | 55,031 | |
Allstate Corp. (The) | | | 3,355 | | | | 238,775 | |
Ambac Financial Group, Inc.*(a) | | | 261 | | | | 6,316 | |
American Equity Investment Life Holding Co. | | | 643 | | | | 18,731 | |
American Financial Group, Inc.(a) | | | 571 | | | | 36,630 | |
American International Group, Inc. | | | 11,528 | | | | 631,619 | |
American National Insurance Co. | | | 177 | | | | 17,415 | |
AMERISAFE, Inc. | | | 204 | | | | 9,435 | |
AmTrust Financial Services, Inc.(a) | | | 607 | | | | 34,590 | |
Arthur J. Gallagher & Co.(a) | | | 500 | | | | 23,375 | |
Assurant, Inc. | | | 668 | | | | 41,022 | |
Brown & Brown, Inc.(a) | | | 627 | | | | 20,760 | |
Chubb Corp. (The) | | | 1,618 | | | | 163,580 | |
Cincinnati Financial Corp.(a) | | | 959 | | | | 51,095 | |
CNA Financial Corp.(a) | | | 2,078 | | | | 86,092 | |
CNO Financial Group, Inc. | | | 1,765 | | | | 30,393 | |
Employers Holdings, Inc. | | | 417 | | | | 11,255 | |
FBL Financial Group, Inc. Class A | | | 317 | | | | 19,657 | |
Fidelity & Guaranty Life | | | 605 | | | | 12,826 | |
First American Financial Corp.(a) | | | 759 | | | | 27,081 | |
Genworth Financial, Inc. Class A*(a) | | | 3,126 | | | | 22,851 | |
Hanover Insurance Group, Inc. (The)(a) | | | 289 | | | | 20,976 | |
Hartford Financial Services Group, Inc. (The) | | | 2,998 | | | | 125,376 | |
HCC Insurance Holdings, Inc. | | | 670 | | | | 37,969 | |
Horace Mann Educators Corp. | | | 513 | | | | 17,545 | |
Infinity Property & Casualty Corp. | | | 112 | | | | 9,190 | |
Kemper Corp.(a) | | | 237 | | | | 9,233 | |
Lincoln National Corp.(a) | | | 2,290 | | | | 131,583 | |
Loews Corp.(a) | | | 2,040 | | | | 83,293 | |
Markel Corp.*(a) | | | 33 | | | | 25,376 | |
Marsh & McLennan Cos., Inc. | | | 2,345 | | | | 131,531 | |
MBIA, Inc.*(a) | | | 6,193 | | | | 57,595 | |
Mercury General Corp.(a) | | | 232 | | | | 13,398 | |
MetLife, Inc. | | | 9,371 | | | | 473,704 | |
National Western Life Insurance Co. Class A(a) | | | 36 | | | | 9,155 | |
Navigators Group, Inc. (The)*(a) | | | 65 | | | | 5,060 | |
Old Republic International Corp.(a) | | | 1,691 | | | | 25,264 | |
Primerica, Inc.(a) | | | 498 | | | | 25,348 | |
Principal Financial Group, Inc.(a) | | | 1,839 | | | | 94,469 | |
ProAssurance Corp.(a) | | | 430 | | | | 19,741 | |
Progressive Corp. (The)(a) | | | 3,307 | | | | 89,950 | |
Prudential Financial, Inc.(a) | | | 1,756 | | | | 141,024 | |
Reinsurance Group of America, Inc.(a) | | | 565 | | | | 52,652 | |
RLI Corp.(a) | | | 324 | | | | 16,981 | |
Safety Insurance Group, Inc.(a) | | | 139 | | | | 8,305 | |
Selective Insurance Group, Inc. | | | 349 | | | | 10,138 | |
StanCorp Financial Group, Inc.(a) | | | 383 | | | | 26,274 | |
State Auto Financial Corp.(a) | | | 372 | | | | 9,036 | |
Stewart Information Services Corp. | | | 281 | | | | 11,420 | |
Symetra Financial Corp. | | | 1,031 | | | | 24,187 | |
Torchmark Corp.(a) | | | 893 | | | | 49,044 | |
Travelers Cos., Inc. (The)(a) | | | 3,202 | | | | 346,232 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 97 | |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
United Fire Group, Inc.(a) | | | 206 | | | $ | 6,545 | |
Universal Insurance Holdings, Inc.(a) | | | 413 | | | | 10,569 | |
Unum Group(a) | | | 2,435 | | | | 82,133 | |
W.R. Berkley Corp.(a) | | | 803 | | | | 40,559 | |
| | | | | | | | |
Total Insurance | | | | | | | 4,092,358 | |
Internet & Catalog Retail – 0.4% | | | | | | | | |
Expedia, Inc.(a) | | | 467 | | | | 43,959 | |
HSN, Inc.(a) | | | 143 | | | | 9,757 | |
Liberty Interactive Corp. Class A* | | | 1,532 | | | | 44,719 | |
Netflix, Inc.*(a) | | | 58 | | | | 24,168 | |
PetMed Express, Inc.(a) | | | 812 | | | | 13,414 | |
Priceline Group Inc. (The)*(a) | | | 194 | | | | 225,845 | |
TripAdvisor, Inc.*(a) | | | 255 | | | | 21,208 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | | | | 383,070 | |
Internet Software & Services – 1.7% | | | | | | | | |
Akamai Technologies, Inc.*(a) | | | 473 | | | | 33,604 | |
AOL, Inc.* | | | 219 | | | | 8,675 | |
Blucora, Inc.*(a) | | | 544 | | | | 7,431 | |
Equinix, Inc.(a) | | | 28 | | | | 6,520 | |
Facebook, Inc. Class A* | | | 3,239 | | | | 266,294 | |
Google, Inc. Class A* | | | 2,364 | | | | 1,311,311 | |
IAC/InterActiveCorp | | | 386 | | | | 26,043 | |
j2 Global, Inc.(a) | | | 324 | | | | 21,280 | |
Liquidity Services, Inc.*(a) | | | 107 | | | | 1,057 | |
Rackspace Hosting, Inc.*(a) | | | 206 | | | | 10,628 | |
Stamps.com, Inc.* | | | 144 | | | | 9,690 | |
VeriSign, Inc.*(a) | | | 885 | | | | 59,268 | |
Yahoo!, Inc.*(a) | | | 1,785 | | | | 79,317 | |
| | | | | | | | |
Total Internet Software & Services | | | | | | | 1,841,118 | |
IT Services – 3.5% | | | | | | | | |
Alliance Data Systems Corp.*(a) | | | 207 | | | | 61,324 | |
Automatic Data Processing, Inc. | | | 1,570 | | | | 134,455 | |
Booz Allen Hamilton Holding Corp. | | | 944 | | | | 27,319 | |
Broadridge Financial Solutions, Inc. | | | 577 | | | | 31,741 | |
CACI International, Inc. Class A* | | | 226 | | | | 20,322 | |
Cardtronics, Inc.*(a) | | | 173 | | | | 6,505 | |
Cognizant Technology Solutions Corp. Class A* | | | 2,479 | | | | 154,665 | |
Computer Sciences Corp.(a) | | | 1,052 | | | | 68,675 | |
Convergys Corp.(a) | | | 516 | | | | 11,801 | |
CoreLogic, Inc.*(a) | | | 376 | | | | 13,261 | |
CSG Systems International, Inc.(a) | | | 289 | | | | 8,783 | |
DST Systems, Inc. | | | 288 | | | | 31,884 | |
EPAM Systems, Inc.* | | | 210 | | | | 12,871 | |
Euronet Worldwide, Inc.*(a) | | | 141 | | | | 8,284 | |
Fidelity National Information Services, Inc.(a) | | | 862 | | | | 58,668 | |
Fiserv, Inc.*(a) | | | 925 | | | | 73,445 | |
FleetCor Technologies, Inc.*(a) | | | 230 | | | | 34,712 | |
Gartner, Inc.*(a) | | | 264 | | | | 22,136 | |
Global Payments, Inc. | | | 324 | | | | 29,704 | |
Heartland Payment Systems, Inc.(a) | | | 172 | | | | 8,058 | |
Higher One Holdings, Inc.*(a) | | | 1,221 | | | | 2,955 | |
iGATE Corp.*(a) | | | 342 | | | | 14,590 | |
International Business Machines Corp.(a) | | | 9,924 | | | | 1,592,802 | |
| | | | | | | | |
Jack Henry & Associates, Inc.(a) | | | 372 | | | $ | 25,999 | |
ManTech International Corp. Class A(a) | | | 268 | | | | 9,096 | |
MasterCard, Inc. Class A(a) | | | 3,773 | | | | 325,949 | |
MAXIMUS, Inc. | | | 212 | | | | 14,153 | |
MoneyGram International, Inc.*(a) | | | 671 | | | | 5,797 | |
NeuStar, Inc. Class A*(a) | | | 598 | | | | 14,723 | |
Paychex, Inc. | | | 1,101 | | | | 54,626 | |
Science Applications International Corp. | | | 263 | | | | 13,505 | |
Sykes Enterprises, Inc.* | | | 457 | | | | 11,356 | |
Syntel, Inc.*(a) | | | 468 | | | | 24,210 | |
TeleTech Holdings, Inc.(a) | | | 498 | | | | 12,674 | |
Teradata Corp.*(a) | | | 722 | | | | 31,869 | |
Total System Services, Inc. | | | 760 | | | | 28,994 | |
Unisys Corp.* | | | 628 | | | | 14,576 | |
Vantiv, Inc. Class A*(a) | | | 166 | | | | 6,258 | |
Visa, Inc. Class A(a) | | | 8,124 | | | | 531,391 | |
Western Union Co. (The)(a) | | | 4,333 | | | | 90,170 | |
WEX, Inc.*(a) | | | 139 | | | | 14,923 | |
Xerox Corp.(a) | | | 7,947 | | | | 102,119 | |
| | | | | | | | |
Total IT Services | | | | | | | 3,761,348 | |
Leisure Products – 0.2% | | | | | | | | |
Brunswick Corp.(a) | | | 1,329 | | | | 68,377 | |
Hasbro, Inc.(a) | | | 669 | | | | 42,308 | |
LeapFrog Enterprises, Inc.*(a) | | | 2,046 | | | | 4,460 | |
Mattel, Inc.(a) | | | 2,131 | | | | 48,693 | |
Polaris Industries, Inc.(a) | | | 258 | | | | 36,404 | |
Smith & Wesson Holding Corp.*(a) | | | 956 | | | | 12,170 | |
Sturm Ruger & Co., Inc.(a) | | | 294 | | | | 14,591 | |
Vista Outdoor, Inc.* | | | 682 | | | | 29,203 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 256,206 | |
Life Sciences Tools & Services – 0.3% | | | | | | | | |
Agilent Technologies, Inc. | | | 1,160 | | | | 48,198 | |
Bio-Rad Laboratories, Inc. Class A*(a) | | | 121 | | | | 16,357 | |
Bio-Techne Corp. | | | 142 | | | | 14,241 | |
Bruker Corp.*(a) | | | 523 | | | | 9,660 | |
Charles River Laboratories International, Inc.* | | | 176 | | | | 13,955 | |
Illumina, Inc.*(a) | | | 148 | | | | 27,475 | |
Mettler-Toledo International, Inc.* | | | 90 | | | | 29,578 | |
PAREXEL International Corp.*(a) | | | 228 | | | | 15,730 | |
PerkinElmer, Inc.(a) | | | 314 | | | | 16,058 | |
Quintiles Transnational Holdings, Inc.*(a) | | | 405 | | | | 27,123 | |
Thermo Fisher Scientific, Inc. | | | 815 | | | | 109,487 | |
Waters Corp.*(a) | | | 398 | | | | 49,479 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | | | | 377,341 | |
Machinery – 2.2% | | | | | | | | |
Actuant Corp. Class A | | | 609 | | | | 14,458 | |
AGCO Corp.(a) | | | 1,070 | | | | 50,975 | |
Allison Transmission Holdings, Inc. | | | 538 | | | | 17,184 | |
American Railcar Industries, Inc.(a) | | | 109 | | | | 5,421 | |
Astec Industries, Inc.(a) | | | 150 | | | | 6,432 | |
Barnes Group, Inc. | | | 289 | | | | 11,702 | |
Blount International, Inc.*(a) | | | 439 | | | | 5,654 | |
Briggs & Stratton Corp.(a) | | | 621 | | | | 12,755 | |
See Notes to Financial Statements.
| | |
98 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Caterpillar, Inc.(a) | | | 4,229 | | | $ | 338,447 | |
Chart Industries, Inc.* | | | 203 | | | | 7,120 | |
CLARCOR, Inc.(a) | | | 201 | | | | 13,278 | |
Colfax Corp.*(a) | | | 643 | | | | 30,690 | |
Crane Co. | | | 313 | | | | 19,534 | |
Cummins, Inc.(a) | | | 989 | | | | 137,115 | |
Deere & Co.(a) | | | 3,363 | | | | 294,901 | |
Donaldson Co., Inc.(a) | | | 580 | | | | 21,872 | |
Dover Corp.(a) | | | 1,064 | | | | 73,544 | |
EnPro Industries, Inc.(a) | | | 149 | | | | 9,827 | |
ESCO Technologies, Inc.(a) | | | 266 | | | | 10,369 | |
Federal Signal Corp. | | | 384 | | | | 6,063 | |
Flowserve Corp.(a) | | | 776 | | | | 43,836 | |
Graco, Inc.(a) | | | 260 | | | | 18,762 | |
Greenbrier Cos., Inc. (The)(a) | | | 209 | | | | 12,122 | |
Hillenbrand, Inc. | | | 400 | | | | 12,348 | |
IDEX Corp.(a) | | | 345 | | | | 26,161 | |
Illinois Tool Works, Inc.(a) | | | 1,868 | | | | 181,458 | |
ITT Corp. | | | 356 | | | | 14,208 | |
John Bean Technologies Corp. | | | 171 | | | | 6,108 | |
Joy Global, Inc.(a) | | | 763 | | | | 29,894 | |
Kennametal, Inc.(a) | | | 514 | | | | 17,317 | |
Lincoln Electric Holdings, Inc.(a) | | | 415 | | | | 27,137 | |
Lindsay Corp.(a) | | | 52 | | | | 3,965 | |
Manitowoc Co., Inc. (The)(a) | | | 742 | | | | 15,998 | |
Meritor, Inc.*(a) | | | 808 | | | | 10,189 | |
Middleby Corp. (The)*(a) | | | 237 | | | | 24,328 | |
Mueller Industries, Inc. | | | 384 | | | | 13,874 | |
Nordson Corp.(a) | | | 291 | | | | 22,797 | |
Oshkosh Corp.(a) | | | 618 | | | | 30,152 | |
PACCAR, Inc.(a) | | | 1,826 | | | | 115,294 | |
Pall Corp.(a) | | | 402 | | | | 40,357 | |
Parker-Hannifin Corp. | | | 757 | | | | 89,916 | |
RBC Bearings, Inc.(a) | | | 96 | | | | 7,348 | |
Rexnord Corp.*(a) | | | 215 | | | | 5,738 | |
Snap-on, Inc. | | | 321 | | | | 47,206 | |
SPX Corp. | | | 203 | | | | 17,235 | |
Standex International Corp. | | | 81 | | | | 6,653 | |
Stanley Black & Decker, Inc. | | | 640 | | | | 61,030 | |
Terex Corp.(a) | | | 979 | | | | 26,032 | |
Timken Co. (The) | | | 582 | | | | 24,525 | |
Toro Co. (The) | | | 292 | | | | 20,475 | |
TriMas Corp.* | | | 203 | | | | 6,250 | |
Trinity Industries, Inc.(a) | | | 1,682 | | | | 59,728 | |
Valmont Industries, Inc.(a) | | | 139 | | | | 17,080 | |
Wabash National Corp.*(a) | | | 815 | | | | 11,492 | |
WABCO Holdings, Inc.* | | | 596 | | | | 73,236 | |
Wabtec Corp. | | | 328 | | | | 31,163 | |
Watts Water Technologies, Inc. Class A(a) | | | 203 | | | | 11,171 | |
Woodward, Inc.(a) | | | 254 | | | | 12,957 | |
Xylem, Inc. | | | 724 | | | | 25,354 | |
| | | | | | | | |
Total Machinery | | | | | | | 2,308,235 | |
| | | | | | | | |
Marine – 0.0% | | | | | | | | |
Kirby Corp.* | | | 260 | | | $ | 19,513 | |
Matson, Inc.(a) | | | 91 | | | | 3,837 | |
| | | | | | | | |
Total Marine | | | | | | | 23,350 | |
Media – 3.5% | | | | | | | | |
AMC Entertainment Holdings, Inc. Class A | | | 1,210 | | | | 42,943 | |
AMC Networks, Inc. Class A*(a) | | | 265 | | | | 20,310 | |
Cablevision Systems Corp. Class A(a) | | | 582 | | | | 10,651 | |
CBS Corp. Class B Non-Voting Shares(a) | | | 2,440 | | | | 147,937 | |
Cinemark Holdings, Inc. | | | 496 | | | | 22,355 | |
Comcast Corp. Class A(a) | | | 11,520 | | | | 650,534 | |
Crown Media Holdings, Inc. Class A* | | | 3,537 | | | | 14,148 | |
DIRECTV* | | | 3,057 | | | | 260,151 | |
Discovery Communications, Inc. Class A*(a) | | | 2,170 | | | | 66,749 | |
DISH Network Corp. Class A* | | | 1,029 | | | | 72,092 | |
Entercom Communications Corp. Class A*(a) | | | 788 | | | | 9,574 | |
Entravision Communications Corp. Class A(a) | | | 2,492 | | | | 15,774 | |
Gannett Co., Inc.(a) | | | 1,293 | | | | 47,944 | |
Harte-Hanks, Inc. | | | 1,130 | | | | 8,814 | |
Interpublic Group of Cos., Inc. (The)(a) | | | 1,921 | | | | 42,493 | |
John Wiley & Sons, Inc. Class A | | | 385 | | | | 23,539 | |
Liberty Media Corp. Class A*(a) | | | 1,688 | | | | 65,072 | |
Loral Space & Communications, Inc.*(a) | | | 112 | | | | 7,665 | |
Madison Square Garden Co. (The) Class A*(a) | | | 186 | | | | 15,745 | |
Meredith Corp.(a) | | | 318 | | | | 17,735 | |
Morningstar, Inc. | | | 118 | | | | 8,839 | |
National CineMedia, Inc. | | | 444 | | | | 6,704 | |
New York Times Co. (The) Class A(a) | | | 497 | | | | 6,839 | |
News Corp. Class A*(a) | | | 1,929 | | | | 30,883 | |
Nexstar Broadcasting Group, Inc. Class A(a) | | | 219 | | | | 12,531 | |
Omnicom Group, Inc.(a) | | | 1,271 | | | | 99,113 | |
Regal Entertainment Group Class A(a) | | | 459 | | | | 10,484 | |
Scholastic Corp.(a) | | | 265 | | | | 10,849 | |
Scripps Networks Interactive, Inc. Class A(a) | | | 692 | | | | 47,443 | |
Sinclair Broadcast Group, Inc. Class A(a) | | | 458 | | | | 14,386 | |
Sirius XM Holdings, Inc.*(a) | | | 9,966 | | | | 38,070 | |
Starz Class A*(a) | | | 879 | | | | 30,246 | |
Time Warner Cable, Inc. | | | 1,277 | | | | 191,397 | |
Time Warner, Inc. | | | 4,274 | | | | 360,897 | |
Time, Inc.(a) | | | 413 | | | | 9,268 | |
Twenty-First Century Fox, Inc. Class A(a) | | | 10,063 | | | | 340,532 | |
Viacom, Inc. Class B(a) | | | 2,884 | | | | 196,977 | |
Walt Disney Co. (The)(a) | | | 7,480 | | | | 784,577 | |
| | | | | | | | |
Total Media | | | | | | | 3,762,260 | |
Metals & Mining – 0.4% | | | | | | | | |
Carpenter Technology Corp.(a) | | | 260 | | | | 10,109 | |
Commercial Metals Co.(a) | | | 921 | | | | 14,911 | |
Compass Minerals International, Inc.(a) | | | 138 | | | | 12,863 | |
Freeport-McMoRan, Inc.(a) | | | 9,064 | | | | 171,763 | |
Gold Resource Corp.(a) | | | 1,655 | | | | 5,279 | |
Haynes International, Inc.(a) | | | 79 | | | | 3,524 | |
Kaiser Aluminum Corp.(a) | | | 93 | | | | 7,151 | |
Materion Corp. | | | 147 | | | | 5,649 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 99 | |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Nucor Corp.(a) | | | 1,078 | | | $ | 51,237 | |
Reliance Steel & Aluminum Co.(a) | | | 576 | | | | 35,182 | |
Royal Gold, Inc.(a) | | | 98 | | | | 6,185 | |
Steel Dynamics, Inc.(a) | | | 1,061 | | | | 21,326 | |
SunCoke Energy, Inc.(a) | | | 375 | | | | 5,603 | |
TimkenSteel Corp.(a) | | | 388 | | | | 10,270 | |
United States Steel Corp.(a) | | | 963 | | | | 23,497 | |
Worthington Industries, Inc.(a) | | | 455 | | | | 12,108 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 396,657 | |
Multi-Utilities – 1.0% | | | | | | | | |
Alliant Energy Corp. | | | 496 | | | | 31,248 | |
Ameren Corp. | | | 1,292 | | | | 54,522 | |
Avista Corp.(a) | | | 291 | | | | 9,946 | |
Black Hills Corp.(a) | | | 121 | | | | 6,103 | |
CenterPoint Energy, Inc.(a) | | | 1,994 | | | | 40,698 | |
CMS Energy Corp.(a) | | | 1,393 | | | | 48,630 | |
Consolidated Edison, Inc.(a) | | | 1,869 | | | | 114,009 | |
Dominion Resources, Inc.(a) | | | 229 | | | | 16,229 | |
DTE Energy Co. | | | 930 | | | | 75,042 | |
Integrys Energy Group, Inc.(a) | | | 489 | | | | 35,218 | |
MDU Resources Group, Inc.(a) | | | 1,176 | | | | 25,096 | |
NiSource, Inc.(a) | | | 1,391 | | | | 61,427 | |
NorthWestern Corp.(a) | | | 230 | | | | 12,372 | |
PG&E Corp.(a) | | | 2,645 | | | | 140,370 | |
Public Service Enterprise Group, Inc.(a) | | | 3,007 | | | | 126,053 | |
SCANA Corp.(a) | | | 718 | | | | 39,483 | |
Sempra Energy | | | 1,074 | | | | 117,087 | |
TECO Energy, Inc.(a) | | | 1,100 | | | | 21,340 | |
Vectren Corp.(a) | | | 346 | | | | 15,272 | |
Wisconsin Energy Corp.(a) | | | 1,094 | | | | 54,153 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 1,044,298 | |
Multiline Retail – 0.7% | | | | | | | | |
Big Lots, Inc.(a) | | | 429 | | | | 20,605 | |
Dillard’s, Inc. Class A(a) | | | 286 | | | | 39,042 | |
Dollar General Corp.* | | | 1,292 | | | | 97,391 | |
Dollar Tree, Inc.* | | | 821 | | | | 66,620 | |
Family Dollar Stores, Inc. | | | 297 | | | | 23,534 | |
Kohl’s Corp.(a) | | | 1,290 | | | | 100,942 | |
Macy’s, Inc.(a) | | | 2,248 | | | | 145,918 | |
Nordstrom, Inc.(a) | | | 899 | | | | 72,208 | |
Target Corp.(a) | | | 1,913 | | | | 157,000 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 723,260 | |
Oil, Gas & Consumable Fuels – 9.4% | | | | | | | | |
Alon USA Energy, Inc.(a) | | | 265 | | | | 4,391 | |
Anadarko Petroleum Corp. | | | 1,930 | | | | 159,823 | |
Apache Corp.(a) | | | 126 | | | | 7,602 | |
Approach Resources, Inc.*(a) | | | 977 | | | | 6,438 | |
Bonanza Creek Energy, Inc.* | | | 485 | | | | 11,960 | |
Cabot Oil & Gas Corp.(a) | | | 1,158 | | | | 34,196 | |
Carrizo Oil & Gas, Inc.*(a) | | | 253 | | | | 12,561 | |
Chesapeake Energy Corp.(a) | | | 2,058 | | | | 29,141 | |
Chevron Corp. | | | 18,398 | | | | 1,931,422 | |
| | | | | | | | |
Cimarex Energy Co.(a) | | | 524 | | | $ | 60,307 | |
Cloud Peak Energy, Inc.*(a) | | | 733 | | | | 4,266 | |
Concho Resources, Inc.*(a) | | | 503 | | | | 58,308 | |
ConocoPhillips(a) | | | 10,418 | | | | 648,625 | |
Continental Resources, Inc.*(a) | | | 2,726 | | | | 119,044 | |
CVR Energy, Inc. | | | 745 | | | | 31,707 | |
Delek U.S. Holdings, Inc. | | | 548 | | | | 21,783 | |
Denbury Resources, Inc.(a) | | | 4,990 | | | | 36,377 | |
Devon Energy Corp. | | | 2,516 | | | | 151,740 | |
Diamondback Energy, Inc.* | | | 160 | | | | 12,294 | |
Energen Corp.(a) | | | 356 | | | | 23,496 | |
EOG Resources, Inc. | | | 3,136 | | | | 287,540 | |
EP Energy Corp. Class A*(a) | | | 967 | | | | 10,134 | |
EQT Corp. | | | 462 | | | | 38,286 | |
Exxon Mobil Corp.(a) | | | 38,207 | | | | 3,247,595 | |
Green Plains, Inc.(a) | | | 388 | | | | 11,077 | |
Gulfport Energy Corp.*(a) | | | 434 | | | | 19,925 | |
Hess Corp.(a) | | | 2,532 | | | | 171,847 | |
HollyFrontier Corp.(a) | | | 1,602 | | | | 64,513 | |
Kinder Morgan, Inc.(a) | | | 2,645 | | | | 111,249 | |
Laredo Petroleum, Inc.*(a) | | | 1,562 | | | | 20,369 | |
Marathon Oil Corp.(a) | | | 5,301 | | | | 138,409 | |
Marathon Petroleum Corp. | | | 2,538 | | | | 259,866 | |
Murphy Oil Corp.(a) | | | 1,481 | | | | 69,015 | |
Newfield Exploration Co.*(a) | | | 1,016 | | | | 35,651 | |
Noble Energy, Inc.(a) | | | 1,841 | | | | 90,025 | |
Northern Oil and Gas, Inc.*(a) | | | 1,400 | | | | 10,794 | |
Oasis Petroleum, Inc.*(a) | | | 2,852 | | | | 40,555 | |
Occidental Petroleum Corp. | | | 5,714 | | | | 417,122 | |
ONEOK, Inc.(a) | | | 647 | | | | 31,211 | |
PBF Energy, Inc. Class A(a) | | | 981 | | | | 33,276 | |
PDC Energy, Inc.*(a) | | | 142 | | | | 7,674 | |
Phillips 66(a) | | | 5,203 | | | | 408,956 | |
QEP Resources, Inc.(a) | | | 1,087 | | | | 22,664 | |
Range Resources Corp.(a) | | | 324 | | | | 16,861 | |
Renewable Energy Group, Inc.*(a) | | | 1,212 | | | | 11,175 | |
Rex Energy Corp.*(a) | | | 976 | | | | 3,631 | |
Rice Energy, Inc.*(a) | | | 352 | | | | 7,660 | |
Rosetta Resources, Inc.*(a) | | | 856 | | | | 14,569 | |
Sanchez Energy Corp.*(a) | | | 988 | | | | 12,854 | |
SM Energy Co.(a) | | | 895 | | | | 46,254 | |
Southwestern Energy Co.*(a) | | | 2,389 | | | | 55,401 | |
Spectra Energy Corp.(a) | | | 2,694 | | | | 97,442 | |
Stone Energy Corp.*(a) | | | 606 | | | | 8,896 | |
Tesoro Corp.(a) | | | 810 | | | | 73,945 | |
Triangle Petroleum Corp.*(a) | | | 2,331 | | | | 11,725 | |
Valero Energy Corp. | | | 6,941 | | | | 441,586 | |
W&T Offshore, Inc. | | | 1,002 | | | | 5,120 | |
Western Refining, Inc.(a) | | | 1,142 | | | | 56,403 | |
Whiting Petroleum Corp.*(a) | | | 1,129 | | | | 34,886 | |
Williams Cos., Inc. (The)(a) | | | 4,070 | | | | 205,901 | |
World Fuel Services Corp. | | | 402 | | | | 23,107 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 10,040,650 | |
See Notes to Financial Statements.
| | |
100 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Paper & Forest Products – 0.2% | | | | | | | | |
Boise Cascade Co.* | | | 170 | | | $ | 6,368 | |
Clearwater Paper Corp.* | | | 198 | | | | 12,929 | |
Domtar Corp. | | | 1,001 | | | | 46,266 | |
International Paper Co. | | | 2,670 | | | | 148,158 | |
KapStone Paper and Packaging Corp.(a) | | | 658 | | | | 21,609 | |
Mercer International, Inc.* | | | 727 | | | | 11,167 | |
PH Glatfelter Co. | | | 384 | | | | 10,572 | |
Schweitzer-Mauduit International, Inc.(a) | | | 120 | | | | 5,534 | |
| | | | | | | | |
Total Paper & Forest Products | | | | | | | 262,603 | |
Personal Products – 0.2% | | | | | | | | |
Avon Products, Inc.(a) | | | 993 | | | | 7,934 | |
Estee Lauder Cos., Inc. (The) Class A(a) | | | 1,305 | | | | 108,524 | |
Inter Parfums, Inc. | | | 429 | | | | 13,994 | |
Medifast, Inc.* | | | 282 | | | | 8,451 | |
Nu Skin Enterprises, Inc. Class A(a) | | | 535 | | | | 32,212 | |
Revlon, Inc. Class A* | | | 495 | | | | 20,394 | |
USANA Health Sciences, Inc.*(a) | | | 114 | | | | 12,668 | |
| | | | | | | | |
Total Personal Products | | | | | | | 204,177 | |
Pharmaceuticals – 3.7% | | | | | | | | |
AbbVie, Inc.(a) | | | 5,141 | | | | 300,954 | |
Akorn, Inc.*(a) | | | 135 | | | | 6,414 | |
Bristol-Myers Squibb Co. | | | 3,729 | | | | 240,521 | |
Eli Lilly & Co. | | | 3,520 | | | | 255,728 | |
Hospira, Inc.* | | | 532 | | | | 46,731 | |
Impax Laboratories, Inc.*(a) | | | 343 | | | | 16,077 | |
Johnson & Johnson | | | 14,617 | | | | 1,470,470 | |
Lannett Co., Inc.*(a) | | | 151 | | | | 10,224 | |
Medicines Co. (The)*(a) | | | 261 | | | | 7,313 | |
Merck & Co., Inc. | | | 7,234 | | | | 415,810 | |
Pfizer, Inc.(a) | | | 31,805 | | | | 1,106,496 | |
Prestige Brands Holdings, Inc.*(a) | | | 298 | | | | 12,781 | |
Zoetis, Inc. | | | 1,251 | | | | 57,909 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 3,947,428 | |
Professional Services – 0.3% | | | | | | | | |
CBIZ, Inc.*(a) | | | 986 | | | | 9,199 | |
Corporate Executive Board Co. (The)(a) | | | 123 | | | | 9,823 | |
Dun & Bradstreet Corp. (The) | | | 257 | | | | 32,989 | |
Equifax, Inc.(a) | | | 413 | | | | 38,409 | |
FTI Consulting, Inc.*(a) | | | 202 | | | | 7,567 | |
IHS, Inc. Class A*(a) | | | 122 | | | | 13,879 | |
Insperity, Inc.(a) | | | 225 | | | | 11,765 | |
Kelly Services, Inc. Class A(a) | | | 267 | | | | 4,656 | |
Korn/Ferry International | | | 265 | | | | 8,711 | |
Manpowergroup, Inc.(a) | | | 464 | | | | 39,974 | |
Navigant Consulting, Inc.* | | | 526 | | | | 6,817 | |
On Assignment, Inc.*(a) | | | 281 | | | | 10,782 | |
Robert Half International, Inc.(a) | | | 443 | | | | 26,810 | |
RPX Corp.* | | | 692 | | | | 9,958 | |
Towers Watson & Co. Class A(a) | | | 281 | | | | 37,144 | |
Verisk Analytics, Inc. Class A* | | | 492 | | | | 35,129 | |
WageWorks, Inc.* | | | 80 | | | | 4,266 | |
| | | | | | | | |
Total Professional Services | | | | | | | 307,878 | |
| | | | | | | | |
Real Estate Investment Trusts (REITs) – 1.5% | | | | | | | | |
Acadia Realty Trust | | | 457 | | | $ | 15,940 | |
Agree Realty Corp. | | | 138 | | | | 4,550 | |
Alexander’s, Inc.(a) | | | 22 | | | | 10,045 | |
Alexandria Real Estate Equities, Inc.(a) | | | 112 | | | | 10,980 | |
American Campus Communities, Inc.(a) | | | 223 | | | | 9,560 | |
American Tower Corp. | | | 785 | | | | 73,908 | |
Apartment Investment & Management Co. Class A | | | 801 | | | | 31,527 | |
Associated Estates Realty Corp.(a) | | | 865 | | | | 21,348 | |
AvalonBay Communities, Inc.(a) | | | 343 | | | | 59,768 | |
BioMed Realty Trust, Inc.(a) | | | 143 | | | | 3,240 | |
Boston Properties, Inc.(a) | | | 200 | | | | 28,096 | |
Camden Property Trust | | | 204 | | | | 15,939 | |
CBL & Associates Properties, Inc.(a) | | | 469 | | | | 9,286 | |
Chatham Lodging Trust | | | 665 | | | | 19,558 | |
Corrections Corp. of America(a) | | | 631 | | | | 25,404 | |
Crown Castle International Corp.(a) | | | 270 | | | | 22,286 | |
DiamondRock Hospitality Co.(a) | | | 332 | | | | 4,691 | |
Digital Realty Trust, Inc. | | | 409 | | | | 26,978 | |
Duke Realty Corp. | | | 730 | | | | 15,892 | |
Empire State Realty Trust, Inc. Class A(a) | | | 923 | | | | 17,362 | |
EPR Properties(a) | | | 207 | | | | 12,426 | |
Equity Lifestyle Properties, Inc. | | | 138 | | | | 7,583 | |
Equity Residential | | | 499 | | | | 38,852 | |
Essex Property Trust, Inc. | | | 32 | | | | 7,357 | |
Extra Space Storage, Inc. | | | 252 | | | | 17,028 | |
Federal Realty Investment Trust(a) | | | 114 | | | | 16,782 | |
Gaming and Leisure Properties, Inc. REIT(a) | | | 524 | | | | 19,320 | |
General Growth Properties, Inc.(a) | | | 786 | | | | 23,226 | |
Geo Group, Inc. (The) | | | 556 | | | | 24,319 | |
Government Properties Income Trust(a) | | | 614 | | | | 14,030 | |
HCP, Inc. | | | 2,089 | | | | 90,266 | |
Health Care REIT, Inc.(a) | | | 340 | | | | 26,302 | |
Highwoods Properties, Inc.(a) | | | 184 | | | | 8,424 | |
Home Properties, Inc.(a) | | | 61 | | | | 4,227 | |
Hospitality Properties Trust | | | 350 | | | | 11,547 | |
Host Hotels & Resorts, Inc.(a) | | | 1,860 | | | | 37,535 | |
Inland Real Estate Corp.(a) | | | 2,169 | | | | 23,187 | |
Iron Mountain, Inc.(a) | | | 761 | | | | 27,761 | |
Kilroy Realty Corp.(a) | | | 95 | | | | 7,236 | |
Kimco Realty Corp.(a) | | | 1,121 | | | | 30,099 | |
LaSalle Hotel Properties(a) | | | 301 | | | | 11,697 | |
Liberty Property Trust | | | 314 | | | | 11,210 | |
LTC Properties, Inc. | | | 170 | | | | 7,820 | |
Macerich Co. (The) | | | 191 | | | | 16,107 | |
Medical Properties Trust, Inc.(a) | | | 599 | | | | 8,829 | |
Mid-America Apartment Communities, Inc.(a) | | | 132 | | | | 10,200 | |
National Health Investors, Inc. | | | 249 | | | | 17,681 | |
National Retail Properties, Inc. | | | 226 | | | | 9,259 | |
Omega Healthcare Investors, Inc.(a) | | | 403 | | | | 16,350 | |
Outfront Media, Inc.(a) | | | 881 | | | | 26,360 | |
Pebblebrook Hotel Trust(a) | | | 168 | | | | 7,824 | |
Piedmont Office Realty Trust, Inc. Class A | | | 323 | | | | 6,011 | |
Plum Creek Timber Co., Inc.(a) | | | 521 | | | | 22,637 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 101 | |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Post Properties, Inc.(a) | | | 352 | | | $ | 20,039 | |
Potlatch Corp. | | | 289 | | | | 11,572 | |
Prologis, Inc.(a) | | | 579 | | | | 25,221 | |
PS Business Parks, Inc. | | | 61 | | | | 5,065 | |
Public Storage(a) | | | 487 | | | | 96,007 | |
Rayonier, Inc.(a) | | | 691 | | | | 18,629 | |
Realty Income Corp.(a) | | | 405 | | | | 20,898 | |
Regency Centers Corp.(a) | | | 57 | | | | 3,878 | |
Retail Opportunity Investments Corp. | | | 674 | | | | 12,334 | |
RLJ Lodging Trust | | | 166 | | | | 5,197 | |
Ryman Hospitality Properties, Inc. | | | 136 | | | | 8,284 | |
Sabra Health Care REIT, Inc.(a) | | | 566 | | | | 18,763 | |
Select Income REIT(a) | | | 642 | | | | 16,044 | |
Senior Housing Properties Trust(a) | | | 553 | | | | 12,271 | |
Simon Property Group, Inc. | | | 721 | | | | 141,056 | |
SL Green Realty Corp.(a) | | | 172 | | | | 22,081 | |
Strategic Hotels & Resorts, Inc.* | | | 998 | | | | 12,405 | |
Sunstone Hotel Investors, Inc. | | | 447 | | | | 7,451 | |
Tanger Factory Outlet Centers, Inc.(a) | | | 317 | | | | 11,149 | |
Universal Health Realty Income Trust(a) | | | 283 | | | | 15,919 | |
Ventas, Inc.(a) | | | 714 | | | | 52,136 | |
W.P. Carey, Inc.(a) | | | 202 | | | | 13,736 | |
Weingarten Realty Investors(a) | | | 153 | | | | 5,505 | |
Weyerhaeuser Co. | | | 1,641 | | | | 54,399 | |
WP GLIMCHER, Inc.(a) | | | 531 | | | | 8,831 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | | | | 1,664,720 | |
Real Estate Management & Development – 0.1% | | | | | |
CBRE Group, Inc. Class A* | | | 1,320 | | | | 51,097 | |
Forestar Group, Inc.*(a) | | | 728 | | | | 11,481 | |
Jones Lang LaSalle, Inc.(a) | | | 168 | | | | 28,627 | |
Realogy Holdings Corp.* | | | 718 | | | | 32,655 | |
St. Joe Co. (The)*(a) | | | 1,872 | | | | 34,744 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | | | | 158,604 | |
Road & Rail – 1.0% | | | | | | | | |
AMERCO(a) | | | 137 | | | | 45,265 | |
Avis Budget Group, Inc.*(a) | | | 241 | | | | 14,223 | |
Con-way, Inc.(a) | | | 232 | | | | 10,238 | |
CSX Corp. | | | 5,102 | | | | 168,978 | |
Genesee & Wyoming, Inc. Class A*(a) | | | 220 | | | | 21,217 | |
Heartland Express, Inc.(a) | | | 286 | | | | 6,795 | |
Hertz Global Holdings, Inc.*(a) | | | 1,397 | | | | 30,287 | |
JB Hunt Transport Services, Inc.(a) | | | 434 | | | | 37,061 | |
Kansas City Southern(a) | | | 415 | | | | 42,363 | |
Knight Transportation, Inc.(a) | | | 232 | | | | 7,482 | |
Landstar System, Inc.(a) | | | 178 | | | | 11,801 | |
Norfolk Southern Corp.(a) | | | 1,876 | | | | 193,078 | |
Old Dominion Freight Line, Inc.*(a) | | | 340 | | | | 26,282 | |
Quality Distribution, Inc.* | | | 929 | | | | 9,596 | |
Ryder System, Inc. | | | 149 | | | | 14,139 | |
Saia, Inc.* | | | 183 | | | | 8,107 | |
Swift Transportation Co.*(a) | | | 689 | | | | 17,928 | |
Union Pacific Corp. | | | 4,064 | | | | 440,172 | |
Werner Enterprises, Inc.(a) | | | 236 | | | | 7,413 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 1,112,425 | |
| | | | | | | | |
Semiconductors & Semiconductor Equipment – 2.1% | | | | | |
Advanced Energy Industries, Inc.*(a) | | | 524 | | | $ | 13,446 | |
Altera Corp.(a) | | | 1,266 | | | | 54,324 | |
Amkor Technology, Inc.* | | | 2,337 | | | | 20,648 | |
Analog Devices, Inc.(a) | | | 1,031 | | | | 64,953 | |
Applied Materials, Inc. | | | 4,350 | | | | 98,136 | |
Broadcom Corp. Class A | | | 939 | | | | 40,654 | |
Brooks Automation, Inc.(a) | | | 783 | | | | 9,106 | |
Cabot Microelectronics Corp.*(a) | | | 81 | | | | 4,048 | |
Cirrus Logic, Inc.* | | | 636 | | | | 21,153 | |
Cree, Inc.*(a) | | | 322 | | | | 11,428 | |
Diodes, Inc.* | | | 347 | | | | 9,910 | |
Entegris, Inc.*(a) | | | 799 | | | | 10,938 | |
First Solar, Inc.*(a) | | | 584 | | | | 34,917 | |
Integrated Device Technology, Inc.*(a) | | | 469 | | | | 9,389 | |
Integrated Silicon Solution, Inc. | | | 565 | | | | 10,108 | |
Intel Corp. | | | 27,023 | | | | 845,009 | |
KLA-Tencor Corp.(a) | | | 752 | | | | 43,834 | |
Lam Research Corp. | | | 661 | | | | 46,425 | |
Lattice Semiconductor Corp.*(a) | | | 579 | | | | 3,671 | |
Linear Technology Corp.(a) | | | 849 | | | | 39,733 | |
Maxim Integrated Products, Inc. | | | 1,305 | | | | 45,427 | |
Microchip Technology, Inc.(a) | | | 879 | | | | 42,983 | |
Micron Technology, Inc.*(a) | | | 7,927 | | | | 215,060 | |
NVIDIA Corp.(a) | | | 2,772 | | | | 58,004 | |
OmniVision Technologies, Inc.* | | | 292 | | | | 7,700 | |
ON Semiconductor Corp.* | | | 1,379 | | | | 16,700 | |
Qorvo, Inc.* | | | 138 | | | | 10,999 | |
Silicon Laboratories, Inc.* | | | 84 | | | | 4,265 | |
Skyworks Solutions, Inc. | | | 646 | | | | 63,495 | |
SunPower Corp.*(a) | | | 396 | | | | 12,399 | |
Synaptics, Inc.*(a) | | | 200 | | | | 16,261 | |
Teradyne, Inc.(a) | | | 1,195 | | | | 22,526 | |
Tessera Technologies, Inc. | | | 157 | | | | 6,324 | |
Texas Instruments, Inc. | | | 4,151 | | | | 237,375 | |
Xilinx, Inc.(a) | | | 1,191 | | | | 50,379 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 2,201,727 | |
Software – 3.3% | | | | | | | | |
ACI Worldwide, Inc.*(a) | | | 596 | | | | 12,909 | |
Activision Blizzard, Inc.(a) | | | 3,108 | | | | 70,629 | |
Adobe Systems, Inc.* | | | 379 | | | | 28,023 | |
ANSYS, Inc.* | | | 258 | | | | 22,753 | |
Autodesk, Inc.* | | | 298 | | | | 17,475 | |
CA, Inc.(a) | | | 2,422 | | | | 78,981 | |
Cadence Design Systems, Inc.*(a) | | | 1,445 | | | | 26,646 | |
Citrix Systems, Inc.* | | | 427 | | | | 27,272 | |
Ebix, Inc.(a) | | | 644 | | | | 19,565 | |
Electronic Arts, Inc.*(a) | | | 731 | | | | 42,994 | |
FactSet Research Systems, Inc.(a) | | | 141 | | | | 22,447 | |
Fair Isaac Corp.(a) | | | 197 | | | | 17,478 | |
Fortinet, Inc.*(a) | | | 148 | | | | 5,173 | |
Informatica Corp.*(a) | | | 271 | | | | 11,885 | |
Intuit, Inc. | | | 809 | | | | 78,441 | |
Manhattan Associates, Inc.*(a) | | | 284 | | | | 14,373 | |
See Notes to Financial Statements.
| | |
102 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Mentor Graphics Corp.(a) | | | 504 | | | $ | 12,111 | |
Microsoft Corp. | | | 40,966 | | | | 1,665,473 | |
Oracle Corp. | | | 24,919 | | | | 1,075,255 | |
Progress Software Corp.* | | | 348 | | | | 9,455 | |
PTC, Inc.* | | | 433 | | | | 15,662 | |
Red Hat, Inc.*(a) | | | 204 | | | | 15,453 | |
SolarWinds, Inc.* | | | 237 | | | | 12,144 | |
SS&C Technologies Holdings, Inc.(a) | | | 197 | | | | 12,273 | |
Symantec Corp. | | | 3,295 | | | | 76,988 | |
Synopsys, Inc.* | | | 523 | | | | 24,225 | |
Take-Two Interactive Software, Inc.*(a) | | | 956 | | | | 24,335 | |
TiVo, Inc.* | | | 1,096 | | | | 11,628 | |
Tyler Technologies, Inc.* | | | 89 | | | | 10,727 | |
VMware, Inc. Class A*(a) | | | 987 | | | | 80,944 | |
| | | | | | | | |
Total Software | | | | | | | 3,543,717 | |
Specialty Retail – 2.5% | | | | | | | | |
Aaron’s, Inc.(a) | | | 436 | | | | 12,343 | |
Abercrombie & Fitch Co. Class A(a) | | | 266 | | | | 5,863 | |
Advance Auto Parts, Inc.(a) | | | 257 | | | | 38,470 | |
American Eagle Outfitters, Inc.(a) | | | 563 | | | | 9,616 | |
ANN, Inc.* | | | 234 | | | | 9,601 | |
Asbury Automotive Group, Inc.*(a) | | | 196 | | | | 16,288 | |
Ascena Retail Group, Inc.*(a) | | | 962 | | | | 13,959 | |
AutoNation, Inc.*(a) | | | 552 | | | | 35,510 | |
AutoZone, Inc.*(a) | | | 177 | | | | 120,742 | |
Bed Bath & Beyond, Inc.*(a) | | | 1,225 | | | | 94,049 | |
Best Buy Co., Inc.(a) | | | 2,438 | | | | 92,132 | |
Brown Shoe Co., Inc.(a) | | | 180 | | | | 5,904 | |
Buckle, Inc. (The)(a) | | | 314 | | | | 16,042 | |
Cabela’s, Inc.*(a) | | | 323 | | | | 18,081 | |
CarMax, Inc.*(a) | | | 824 | | | | 56,864 | |
Cato Corp. (The) Class A | | | 286 | | | | 11,326 | |
Chico’s FAS, Inc.(a) | | | 843 | | | | 14,913 | |
Children’s Place, Inc. (The)(a) | | | 122 | | | | 7,831 | |
Conn’s, Inc.*(a) | | | 452 | | | | 13,686 | |
CST Brands, Inc.(a) | | | 253 | | | | 11,089 | |
Dick’s Sporting Goods, Inc. | | | 459 | | | | 26,158 | |
DSW, Inc. Class A | | | 368 | | | | 13,572 | |
Express, Inc.* | | | 785 | | | | 12,976 | |
Finish Line, Inc. (The) Class A(a) | | | 321 | | | | 7,871 | |
Foot Locker, Inc.(a) | | | 727 | | | | 45,801 | |
Francesca’s Holdings Corp.*(a) | | | 371 | | | | 6,604 | |
GameStop Corp. Class A(a) | | | 1,031 | | | | 39,137 | |
Gap, Inc. (The)(a) | | | 2,775 | | | | 120,241 | |
Genesco, Inc.* | | | 84 | | | | 5,983 | |
GNC Holdings, Inc. Class A(a) | | | 490 | | | | 24,044 | |
Group 1 Automotive, Inc.(a) | | | 81 | | | | 6,993 | |
Guess?, Inc.(a) | | | 643 | | | | 11,953 | |
Hibbett Sports, Inc.*(a) | | | 138 | | | | 6,770 | |
Home Depot, Inc. (The) | | | 5,298 | | | | 601,906 | |
L Brands, Inc.(a) | | | 1,047 | | | | 98,722 | |
Lithia Motors, Inc. Class A(a) | | | 151 | | | | 15,011 | |
Lowe’s Cos., Inc. | | | 3,527 | | | | 262,373 | |
| | | | | | | | |
Lumber Liquidators Holdings, Inc.*(a) | | | 118 | | | $ | 3,632 | |
Mattress Firm Holding Corp.*(a) | | | 172 | | | | 11,978 | |
Men’s Wearhouse, Inc. (The)(a) | | | 165 | | | | 8,613 | |
Michaels Cos., Inc. (The)* | | | 574 | | | | 15,532 | |
Monro Muffler Brake, Inc.(a) | | | 86 | | | | 5,594 | |
Murphy USA, Inc.*(a) | | | 103 | | | | 7,454 | |
O’Reilly Automotive, Inc.*(a) | | | 365 | | | | 78,928 | |
Outerwall, Inc.(a) | | | 230 | | | | 15,208 | |
Penske Automotive Group, Inc.(a) | | | 586 | | | | 30,173 | |
Pier 1 Imports, Inc.(a) | | | 838 | | | | 11,715 | |
Rent-A-Center, Inc.(a) | | | 315 | | | | 8,644 | |
Restoration Hardware Holdings, Inc.* | | | 66 | | | | 6,546 | |
Ross Stores, Inc.(a) | | | 875 | | | | 92,190 | |
Sally Beauty Holdings, Inc.* | | | 753 | | | | 25,881 | |
Select Comfort Corp.*(a) | | | 344 | | | | 11,858 | |
Sonic Automotive, Inc. Class A(a) | | | 493 | | | | 12,276 | |
Stage Stores, Inc. | | | 340 | | | | 7,793 | |
Staples, Inc.(a) | | | 3,448 | | | | 56,151 | |
Tiffany & Co.(a) | | | 438 | | | | 38,548 | |
Tilly’s, Inc. Class A* | | | 269 | | | | 4,210 | |
TJX Cos., Inc. (The) | | | 2,918 | | | | 204,406 | |
Tractor Supply Co.(a) | | | 370 | | | | 31,472 | |
Ulta Salon Cosmetics & Fragrance, Inc.*(a) | | | 121 | | | | 18,253 | |
Urban Outfitters, Inc.*(a) | | | 612 | | | | 27,938 | |
Vitamin Shoppe, Inc.*(a) | | | 83 | | | | 3,419 | |
Williams-Sonoma, Inc. | | | 384 | | | | 30,609 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 2,679,445 | |
Technology Hardware, Storage & Peripherals – 4.7% | | | | | |
3D Systems Corp.*(a) | | | 135 | | | | 3,702 | |
Apple, Inc. | | | 33,081 | | | | 4,116,269 | |
Electronics For Imaging, Inc.*(a) | | | 206 | | | | 8,600 | |
EMC Corp. | | | 8,380 | | | | 214,193 | |
Hewlett-Packard Co. | | | 12,062 | | | | 375,852 | |
Lexmark International, Inc. Class A(a) | | | 435 | | | | 18,418 | |
NCR Corp.* | | | 987 | | | | 29,126 | |
NetApp, Inc.(a) | | | 1,276 | | | | 45,247 | |
SanDisk Corp.(a) | | | 1,023 | | | | 65,083 | |
Western Digital Corp. | | | 1,419 | | | | 129,143 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 5,005,633 | |
Textiles, Apparel & Luxury Goods – 0.7% | | | | | | | | |
Carter’s, Inc. | | | 204 | | | | 18,864 | |
Coach, Inc.(a) | | | 1,663 | | | | 68,898 | |
Columbia Sportswear Co.(a) | | | 404 | | | | 24,604 | |
Deckers Outdoor Corp.*(a) | | | 145 | | | | 10,566 | |
Fossil Group, Inc.*(a) | | | 328 | | | | 27,044 | |
G-III Apparel Group Ltd.*(a) | | | 152 | | | | 17,123 | |
Hanesbrands, Inc. | | | 1,264 | | | | 42,357 | |
Iconix Brand Group, Inc.*(a) | | | 369 | | | | 12,424 | |
lululemon athletica, Inc.*(a) | | | 394 | | | | 25,224 | |
NIKE, Inc. Class B | | | 2,706 | | | | 271,493 | |
PVH Corp.(a) | | | 225 | | | | 23,976 | |
Ralph Lauren Corp.(a) | | | 318 | | | | 41,817 | |
Skechers U.S.A., Inc. Class A*(a) | | | 133 | | | | 9,564 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 103 | |
Schedule of Investments (concluded)
WisdomTree Total Earnings Fund (EXT)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Steven Madden Ltd.* | | | 398 | | | $ | 15,124 | |
Under Armour, Inc. Class A*(a) | | | 259 | | | | 20,914 | |
Vera Bradley, Inc.*(a) | | | 321 | | | | 5,210 | |
VF Corp. | | | 1,723 | | | | 129,759 | |
Wolverine World Wide, Inc.(a) | | | 472 | | | | 15,788 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 780,749 | |
Thrifts & Mortgage Finance – 0.3% | | | | | | | | |
Astoria Financial Corp.(a) | | | 712 | | | | 9,220 | |
BofI Holding, Inc.*(a) | | | 139 | | | | 12,933 | |
Capitol Federal Financial, Inc.(a) | | | 490 | | | | 6,125 | |
Dime Community Bancshares, Inc.(a) | | | 944 | | | | 15,198 | |
EverBank Financial Corp.(a) | | | 627 | | | | 11,305 | |
HomeStreet, Inc.* | | | 364 | | | | 6,668 | |
Hudson City Bancorp, Inc.(a) | | | 2,004 | | | | 21,002 | |
MGIC Investment Corp.*(a) | | | 1,356 | | | | 13,058 | |
Nationstar Mortgage Holdings, Inc.* | | | 553 | | | | 13,698 | |
New York Community Bancorp, Inc.(a) | | | 2,748 | | | | 45,974 | |
Northwest Bancshares, Inc.(a) | | | 702 | | | | 8,319 | |
Ocwen Financial Corp.*(a) | | | 732 | | | | 6,039 | |
People’s United Financial, Inc.(a) | | | 1,248 | | | | 18,970 | |
Provident Financial Services, Inc.(a) | | | 457 | | | | 8,523 | |
Radian Group, Inc.(a) | | | 2,442 | | | | 41,001 | |
Territorial Bancorp, Inc.(a) | | | 298 | | | | 7,081 | |
TFS Financial Corp. | | | 377 | | | | 5,534 | |
Walker & Dunlop, Inc.* | | | 857 | | | | 15,195 | |
Washington Federal, Inc.(a) | | | 758 | | | | 16,528 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | | | | 282,371 | |
Tobacco – 1.2% | | | | | | | | |
Altria Group, Inc. | | | 8,091 | | | | 404,712 | |
Lorillard, Inc.(a) | | | 1,704 | | | | 111,356 | |
Philip Morris International, Inc. | | | 8,441 | | | | 635,861 | |
Reynolds American, Inc.(a) | | | 2,362 | | | | 162,765 | |
Universal Corp.(a) | | | 206 | | | | 9,715 | |
| | | | | | | | |
Total Tobacco | | | | | | | 1,324,409 | |
Trading Companies & Distributors – 0.3% | | | | | |
Air Lease Corp.(a) | | | 521 | | | | 19,663 | |
Applied Industrial Technologies, Inc.(a) | | | 341 | | | | 15,461 | |
Beacon Roofing Supply, Inc.*(a) | | | 265 | | | | 8,295 | |
CAI International, Inc.* | | | 225 | | | | 5,528 | |
DXP Enterprises, Inc.* | | | 153 | | | | 6,746 | |
Fastenal Co.(a) | | | 832 | | | | 34,474 | |
GATX Corp.(a) | | | 199 | | | | 11,538 | |
Kaman Corp.(a) | | | 145 | | | | 6,152 | |
MRC Global, Inc.*(a) | | | 1,139 | | | | 13,497 | |
MSC Industrial Direct Co., Inc. Class A(a) | | | 252 | | | | 18,194 | |
NOW, Inc.*(a) | | | 754 | | | | 16,317 | |
Rush Enterprises, Inc. Class A*(a) | | | 263 | | | | 7,196 | |
TAL International Group, Inc.*(a) | | | 316 | | | | 12,871 | |
United Rentals, Inc.*(a) | | | 414 | | | | 37,740 | |
W.W. Grainger, Inc.(a) | | | 314 | | | | 74,044 | |
Watsco, Inc.(a) | | | 139 | | | | 17,472 | |
WESCO International, Inc.*(a) | | | 305 | | | | 21,316 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 326,504 | |
| | | | | | | | |
Transportation Infrastructure – 0.0% | | | | | | | | |
Wesco Aircraft Holdings, Inc.*(a) | | | 682 | | | $ | 10,448 | |
Water Utilities – 0.1% | | | | | | | | |
American States Water Co.(a) | | | 292 | | | | 11,648 | |
American Water Works Co., Inc. | | | 783 | | | | 42,446 | |
Aqua America, Inc.(a) | | | 431 | | | | 11,357 | |
California Water Service Group | | | 577 | | | | 14,142 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 79,593 | |
Wireless Telecommunication Services – 0.0% | | | | | |
NTELOS Holdings Corp. | | | 150 | | | | 720 | |
Spok Holdings, Inc. | | | 521 | | | | 9,988 | |
T-Mobile U.S., Inc.* | | | 663 | | | | 21,010 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | 31,718 | |
TOTAL COMMON STOCKS
(Cost: $88,035,806) | | | | | | | 107,067,670 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 24.1% | |
United States – 24.1% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $25,896,098)(c) | | | 25,896,098 | | | | 25,896,098 | |
TOTAL INVESTMENTS IN SECURITIES – 124.0%
(Cost: $113,931,904) | | | | 132,963,768 | |
Liabilities in Excess of Cash and Other Assets – (24.0)% | | | | (25,754,741 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 107,209,027 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $31,680,947 and the total market value of the collateral held by the Fund was $32,406,444. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $6,510,346. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
104 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments
WisdomTree U.S. Dividend Growth Fund (DGRW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.9% | | | | | | | | |
United States – 99.9% | | | | | | | | |
Aerospace & Defense – 6.2% | | | | | | | | |
Boeing Co. (The) | | | 53,385 | | | $ | 8,012,021 | |
Honeywell International, Inc. | | | 52,300 | | | | 5,455,413 | |
Huntington Ingalls Industries, Inc. | | | 2,287 | | | | 320,523 | |
Lockheed Martin Corp. | | | 31,705 | | | | 6,434,847 | |
Orbital ATK, Inc. | | | 1,171 | | | | 89,734 | |
Precision Castparts Corp. | | | 255 | | | | 53,550 | |
Rockwell Collins, Inc. | | | 5,944 | | | | 573,893 | |
Textron, Inc. | | | 1,705 | | | | 75,582 | |
United Technologies Corp. | | | 59,311 | | | | 6,951,249 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 27,966,812 | |
Air Freight & Logistics – 1.4% | | | | | | | | |
C.H. Robinson Worldwide, Inc.(a) | | | 8,684 | | | | 635,842 | |
FedEx Corp. | | | 4,067 | | | | 672,885 | |
United Parcel Service, Inc. Class B | | | 53,007 | | | | 5,138,499 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 6,447,226 | |
Airlines – 0.2% | | | | | | | | |
Alaska Air Group, Inc. | | | 3,606 | | | | 238,645 | |
Southwest Airlines Co. | | | 11,980 | | | | 530,714 | |
| | | | | | | | |
Total Airlines | | | | 769,359 | |
Auto Components – 0.7% | | | | | | | | |
BorgWarner, Inc. | | | 6,897 | | | | 417,131 | |
Gentex Corp.(a) | | | 16,124 | | | | 295,069 | |
Johnson Controls, Inc. | | | 46,571 | | | | 2,349,041 | |
Lear Corp. | | | 2,185 | | | | 242,142 | |
| | | | | | | | |
Total Auto Components | | | | 3,303,383 | |
Automobiles – 1.8% | | | | | | | | |
General Motors Co. | | | 188,912 | | | | 7,084,200 | |
Harley-Davidson, Inc. | | | 10,900 | | | | 662,066 | |
Thor Industries, Inc. | | | 3,355 | | | | 212,070 | |
| | | | | | | | |
Total Automobiles | | | | 7,958,336 | |
Banks – 0.1% | | | | | | | | |
BankUnited, Inc. | | | 9,202 | | | | 301,274 | |
Beverages – 3.3% | | | | | | | | |
Brown-Forman Corp. Class B | | | 5,752 | | | | 519,693 | |
Coca-Cola Enterprises, Inc. | | | 17,185 | | | | 759,577 | |
Dr. Pepper Snapple Group, Inc. | | | 14,047 | | | | 1,102,409 | |
PepsiCo, Inc. | | | 128,029 | | | | 12,242,133 | |
| | | | | | | | |
Total Beverages | | | | 14,623,812 | |
Biotechnology – 1.2% | | | | | | | | |
Amgen, Inc. | | | 34,943 | | | | 5,585,639 | |
Building Products – 0.1% | | | | | | | | |
Lennox International, Inc. | | | 1,937 | | | | 216,344 | |
Capital Markets – 3.0% | | | | | | | | |
Ameriprise Financial, Inc. | | | 10,320 | | | | 1,350,269 | |
Charles Schwab Corp. (The) | | | 33,830 | | | | 1,029,785 | |
Eaton Vance Corp.(a) | | | 9,217 | | | | 383,796 | |
Federated Investors, Inc. Class B(a) | | | 9,998 | | | | 338,832 | |
Franklin Resources, Inc. | | | 16,990 | | | | 871,927 | |
| | | | | | | | |
Goldman Sachs Group, Inc. (The) | | | 17,132 | | | $ | 3,220,302 | |
Janus Capital Group, Inc.(a) | | | 11,771 | | | | 202,343 | |
LPL Financial Holdings, Inc.(a) | | | 6,938 | | | | 304,301 | |
Morgan Stanley | | | 66,914 | | | | 2,388,161 | |
Raymond James Financial, Inc. | | | 5,720 | | | | 324,781 | |
SEI Investments Co. | | | 6,019 | | | | 265,378 | |
T. Rowe Price Group, Inc. | | | 17,168 | | | | 1,390,265 | |
TD Ameritrade Holding Corp. | | | 28,880 | | | | 1,076,069 | |
Waddell & Reed Financial, Inc. Class A(a) | | | 7,951 | | | | 393,892 | |
| | | | | | | | |
Total Capital Markets | | | | 13,540,101 | |
Chemicals – 4.5% | | | | | | | | |
Airgas, Inc. | | | 4,590 | | | | 487,045 | |
Albemarle Corp. | | | 4,806 | | | | 253,949 | |
Cabot Corp. | | | 4,365 | | | | 196,425 | |
Celanese Corp. Series A | | | 8,073 | | | | 450,958 | |
CF Industries Holdings, Inc. | | | 3,706 | | | | 1,051,318 | |
Cytec Industries, Inc. | | | 2,518 | | | | 136,073 | |
E.I. du Pont de Nemours & Co. | | | 75,971 | | | | 5,429,647 | |
Eastman Chemical Co. | | | 8,851 | | | | 613,020 | |
Ecolab, Inc. | | | 9,969 | | | | 1,140,254 | |
FMC Corp.(a) | | | 4,512 | | | | 258,312 | |
International Flavors & Fragrances, Inc. | | | 4,732 | | | | 555,537 | |
Monsanto Co. | | | 24,878 | | | | 2,799,770 | |
Mosaic Co. (The) | | | 23,256 | | | | 1,071,171 | |
PolyOne Corp. | | | 3,172 | | | | 118,474 | |
PPG Industries, Inc. | | | 5,228 | | | | 1,179,123 | |
Praxair, Inc. | | | 18,894 | | | | 2,281,262 | |
Scotts Miracle-Gro Co. (The) Class A | | | 5,519 | | | | 370,711 | |
Sensient Technologies Corp. | | | 2,563 | | | | 176,540 | |
Sherwin-Williams Co. (The) | | | 2,780 | | | | 790,910 | |
Sigma-Aldrich Corp. | | | 2,620 | | | | 362,215 | |
Valspar Corp. (The)(a) | | | 3,149 | | | | 264,611 | |
Westlake Chemical Corp. | | | 4,880 | | | | 351,067 | |
| | | | | | | | |
Total Chemicals | | | | 20,338,392 | |
Commercial Services & Supplies – 0.2% | | | | | | | | |
Cintas Corp. | | | 4,555 | | | | 371,825 | |
Deluxe Corp. | | | 3,076 | | | | 213,105 | |
Waste Connections, Inc. | | | 4,554 | | | | 219,230 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 804,160 | |
Communications Equipment – 1.4% | | | | | | | | |
QUALCOMM, Inc. | | | 89,973 | | | | 6,238,728 | |
Construction & Engineering – 0.1% | | | | | | | | |
EMCOR Group, Inc. | | | 1,462 | | | | 67,939 | |
Fluor Corp. | | | 7,103 | | | | 406,008 | |
| | | | | | | | |
Total Construction & Engineering | | | | 473,947 | |
Construction Materials – 0.1% | | | | | | | | |
Martin Marietta Materials, Inc.(a) | | | 3,076 | | | | 430,025 | |
Containers & Packaging – 0.2% | | | | | | | | |
AptarGroup, Inc.(a) | | | 3,449 | | | | 219,080 | |
Avery Dennison Corp. | | | 7,978 | | | | 422,116 | |
Ball Corp. | | | 3,673 | | | | 259,461 | |
| | | | | | | | |
Total Containers & Packaging | | | | 900,657 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 105 | |
Schedule of Investments (continued)
WisdomTree U.S. Dividend Growth Fund (DGRW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Diversified Consumer Services – 0.2% | | | | | | | | |
H&R Block, Inc. | | | 21,875 | | | $ | 701,531 | |
Sotheby’s(a) | | | 2,208 | | | | 93,310 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 794,841 | |
Diversified Financial Services – 0.6% | | | | | | | | |
CBOE Holdings, Inc. | | | 3,724 | | | | 213,776 | |
Intercontinental Exchange, Inc. | | | 4,128 | | | | 962,939 | |
McGraw Hill Financial, Inc. | | | 11,674 | | | | 1,207,092 | |
MSCI, Inc. | | | 5,501 | | | | 337,266 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 2,721,073 | |
Electric Utilities – 0.1% | | | | | | | | |
ITC Holdings Corp. | | | 7,949 | | | | 297,531 | |
Electrical Equipment – 1.4% | | | | | | | | |
Acuity Brands, Inc. | | | 599 | | | | 100,728 | |
AMETEK, Inc. | | | 5,532 | | | | 290,651 | |
Babcock & Wilcox Co. (The) | | | 4,653 | | | | 149,315 | |
Emerson Electric Co. | | | 69,084 | | | | 3,911,536 | |
EnerSys(a) | | | 1,704 | | | | 109,465 | |
Hubbell, Inc. Class B | | | 3,465 | | | | 379,833 | |
Regal-Beloit Corp. | | | 1,704 | | | | 136,184 | |
Rockwell Automation, Inc. | | | 10,353 | | | | 1,200,844 | |
| | | | | | | | |
Total Electrical Equipment | | | | 6,278,556 | |
Electronic Equipment, Instruments & Components – 0.1% | | | | | |
Amphenol Corp. Class A | | | 6,649 | | | | 391,826 | |
FEI Co. | | | 1,084 | | | | 82,752 | |
FLIR Systems, Inc. | | | 3,996 | | | | 124,995 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 599,573 | |
Energy Equipment & Services – 1.0% | | | | | | | | |
Baker Hughes, Inc. | | | 16,546 | | | | 1,051,994 | |
Halliburton Co. | | | 49,874 | | | | 2,188,471 | |
Helmerich & Payne, Inc.(a) | | | 15,139 | | | | 1,030,512 | |
RPC, Inc.(a) | | | 23,759 | | | | 304,353 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 4,575,330 | |
Food & Staples Retailing – 3.4% | | | | | | | | |
Casey’s General Stores, Inc. | | | 1,111 | | | | 100,101 | |
Costco Wholesale Corp. | | | 13,955 | | | | 2,114,113 | |
CVS Health Corp. | | | 43,388 | | | | 4,478,076 | |
Kroger Co. (The) | | | 18,323 | | | | 1,404,641 | |
PriceSmart, Inc.(a) | | | 781 | | | | 66,369 | |
Sysco Corp. | | | 55,267 | | | | 2,085,224 | |
Walgreens Boots Alliance, Inc. | | | 53,003 | | | | 4,488,294 | |
Whole Foods Market, Inc. | | | 11,818 | | | | 615,481 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 15,352,299 | |
Food Products – 2.1% | | | | | | | | |
Flowers Foods, Inc. | | | 18,006 | | | | 409,456 | |
Hershey Co. (The) | | | 10,814 | | | | 1,091,241 | |
Hormel Foods Corp. | | | 12,666 | | | | 720,062 | |
Keurig Green Mountain, Inc.(a) | | | 4,216 | | | | 471,054 | |
Kraft Foods Group, Inc. | | | 67,665 | | | | 5,894,637 | |
McCormick & Co., Inc. Non-Voting Shares(a) | | | 7,438 | | | | 573,544 | |
Tyson Foods, Inc. Class A | | | 9,103 | | | | 348,645 | |
| | | | | | | | |
Total Food Products | | | | 9,508,639 | |
| | | | | | | | |
Health Care Equipment & Supplies – 1.9% | | | | | | | | |
Baxter International, Inc. | | | 48,496 | | | $ | 3,321,976 | |
Becton, Dickinson and Co. | | | 9,544 | | | | 1,370,423 | |
C.R. Bard, Inc. | | | 1,186 | | | | 198,477 | |
Cooper Cos., Inc. (The)(a) | | | 30 | | | | 5,623 | |
ResMed, Inc.(a) | | | 9,238 | | | | 663,104 | |
St. Jude Medical, Inc. | | | 14,364 | | | | 939,405 | |
STERIS Corp. | | | 2,820 | | | | 198,161 | |
Stryker Corp. | | | 15,450 | | | | 1,425,262 | |
West Pharmaceutical Services, Inc. | | | 1,746 | | | | 105,127 | |
Zimmer Holdings, Inc. | | | 4,186 | | | | 491,939 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 8,719,497 | |
Health Care Providers & Services – 2.1% | | | | | | | | |
Aetna, Inc. | | | 12,630 | | | | 1,345,474 | |
Cardinal Health, Inc. | | | 17,736 | | | | 1,601,029 | |
McKesson Corp. | | | 3,335 | | | | 754,377 | |
Patterson Cos., Inc. | | | 5,365 | | | | 261,758 | |
UnitedHealth Group, Inc. | | | 45,156 | | | | 5,341,503 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 9,304,141 | |
Hotels, Restaurants & Leisure – 5.3% | | | | | | | | |
Brinker International, Inc.(a) | | | 4,300 | | | | 264,708 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 2,251 | | | | 342,467 | |
Dunkin’ Brands Group, Inc.(a) | | | 6,322 | | | | 300,674 | |
International Game Technology | | | 19,841 | | | | 345,432 | |
Jack in the Box, Inc. | | | 1,178 | | | | 112,994 | |
Las Vegas Sands Corp.(a) | | | 89,683 | | | | 4,936,152 | |
McDonald’s Corp. | | | 112,951 | | | | 11,005,946 | |
Starbucks Corp. | | | 35,652 | | | | 3,376,244 | |
Wyndham Worldwide Corp. | | | 6,489 | | | | 587,060 | |
Yum! Brands, Inc. | | | 30,375 | | | | 2,391,120 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 23,662,797 | |
Household Durables – 0.6% | | | | | | | | |
D.R. Horton, Inc. | | | 11,479 | | | | 326,922 | |
Harman International Industries, Inc. | | | 2,880 | | | | 384,854 | |
Lennar Corp. Class A(a) | | | 1,994 | | | | 103,309 | |
PulteGroup, Inc. | | | 17,767 | | | | 394,960 | |
Tupperware Brands Corp.(a) | | | 6,627 | | | | 457,396 | |
Whirlpool Corp. | | | 4,001 | | | | 808,442 | |
| | | | | | | | |
Total Household Durables | | | | 2,475,883 | |
Household Products – 1.9% | | | | | | | | |
Church & Dwight Co., Inc. | | | 6,666 | | | | 569,410 | |
Colgate-Palmolive Co. | | | 59,250 | | | | 4,108,395 | |
Kimberly-Clark Corp. | | | 34,360 | | | | 3,680,299 | |
| | | | | | | | |
Total Household Products | | | | 8,358,104 | |
Industrial Conglomerates – 1.9% | | | | | | | | |
3M Co. | | | 43,150 | | | | 7,117,592 | |
Carlisle Cos., Inc. | | | 2,279 | | | | 211,104 | |
Danaher Corp. | | | 10,289 | | | | 873,536 | |
Roper Industries, Inc. | | | 1,675 | | | | 288,100 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 8,490,332 | |
See Notes to Financial Statements.
| | |
106 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree U.S. Dividend Growth Fund (DGRW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Insurance – 0.6% | | | | | | | | |
AmTrust Financial Services, Inc.(a) | | | 4,300 | | | $ | 245,035 | |
Arthur J. Gallagher & Co. | | | 15,132 | | | | 707,421 | |
Marsh & McLennan Cos., Inc. | | | 33,499 | | | | 1,878,959 | |
| | | | | | | | |
Total Insurance | | | | 2,831,415 | |
Internet & Catalog Retail – 0.1% | | | | | | | | |
Expedia, Inc.(a) | | | 3,168 | | | | 298,204 | |
HSN, Inc.(a) | | | 3,075 | | | | 209,807 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 508,011 | |
Internet Software & Services – 0.1% | | | | | | | | |
IAC/InterActiveCorp | | | 3,793 | | | | 255,914 | |
j2 Global, Inc.(a) | | | 2,036 | | | | 133,724 | |
| | | | | | | | |
Total Internet Software & Services | | | | 389,638 | |
IT Services – 4.1% | | | | | | | | |
Automatic Data Processing, Inc. | | | 26,048 | | | | 2,230,751 | |
Booz Allen Hamilton Holding Corp. | | | 5,709 | | | | 165,218 | |
DST Systems, Inc. | | | 1,152 | | | | 127,538 | |
Global Payments, Inc. | | | 279 | | | | 25,579 | |
International Business Machines Corp. | | | 63,636 | | | | 10,213,578 | |
Jack Henry & Associates, Inc. | | | 2,617 | | | | 182,902 | |
MasterCard, Inc. Class A | | | 13,135 | | | | 1,134,733 | |
MAXIMUS, Inc. | | | 583 | | | | 38,921 | |
Paychex, Inc. | | | 26,997 | | | | 1,339,456 | |
Total System Services, Inc. | | | 5,184 | | | | 197,770 | |
Visa, Inc. Class A(a) | | | 33,530 | | | | 2,193,197 | |
Western Union Co. (The)(a) | | | 34,718 | | | | 722,481 | |
| | | | | | | | |
Total IT Services | | | | 18,572,124 | |
Leisure Products – 0.5% | | | | | | | | |
Brunswick Corp. | | | 2,905 | | | | 149,462 | |
Hasbro, Inc.(a) | | | 11,781 | | | | 745,031 | |
Mattel, Inc. | | | 51,538 | | | | 1,177,643 | |
Polaris Industries, Inc.(a) | | | 2,665 | | | | 376,032 | |
| | | | | | | | |
Total Leisure Products | | | | 2,448,168 | |
Life Sciences Tools & Services – 0.0% | | | | | | | | |
Bio-Techne Corp. | | | 1,631 | | | | 163,573 | |
Machinery – 3.3% | | | | | | | | |
Allison Transmission Holdings, Inc. | | | 9,964 | | | | 318,250 | |
Caterpillar, Inc. | | | 58,026 | | | | 4,643,821 | |
CLARCOR, Inc. | | | 2,001 | | | | 132,186 | |
Cummins, Inc. | | | 12,516 | | | | 1,735,218 | |
Donaldson Co., Inc. | | | 7,511 | | | | 283,240 | |
Dover Corp.(a) | | | 12,001 | | | | 829,509 | |
Flowserve Corp. | | | 4,874 | | | | 275,332 | |
Graco, Inc. | | | 2,568 | | | | 185,307 | |
IDEX Corp.(a) | | | 3,696 | | | | 280,268 | |
Illinois Tool Works, Inc. | | | 25,305 | | | | 2,458,128 | |
ITT Corp. | | | 3,170 | | | | 126,515 | |
Joy Global, Inc.(a) | | | 5,196 | | | | 203,579 | |
Lincoln Electric Holdings, Inc. | | | 4,068 | | | | 266,007 | |
Manitowoc Co., Inc. (The) | | | 1,798 | | | | 38,765 | |
Nordson Corp.(a) | | | 2,237 | | | | 175,247 | |
| | | | | | | | |
Pall Corp. | | | 4,552 | | | $ | 456,975 | |
Parker-Hannifin Corp.(a) | | | 9,389 | | | | 1,115,225 | |
SPX Corp. | | | 2,318 | | | | 196,798 | |
Timken Co. (The) | | | 6,596 | | | | 277,955 | |
Toro Co. (The) | | | 2,267 | | | | 158,962 | |
Valmont Industries, Inc.(a) | | | 871 | | | | 107,029 | |
Wabtec Corp. | | | 826 | | | | 78,478 | |
Woodward, Inc.(a) | | | 1,459 | | | | 74,424 | |
Xylem, Inc. | | | 7,763 | | | | 271,860 | |
| | | | | | | | |
Total Machinery | | | | 14,689,078 | |
Media – 4.1% | | | | | | | | |
CBS Corp. Class B Non-Voting Shares | | | 16,547 | | | | 1,003,245 | |
Cinemark Holdings, Inc. | | | 10,071 | | | | 453,900 | |
Comcast Corp. Class A(a) | | | 108,163 | | | | 6,107,965 | |
Comcast Corp. Special Class A | | | 20,932 | | | | 1,173,553 | |
Gannett Co., Inc. | | | 18,014 | | | | 667,959 | |
John Wiley & Sons, Inc. Class A | | | 3,130 | | | | 191,368 | |
Morningstar, Inc. | | | 1,451 | | | | 108,694 | |
Scripps Networks Interactive, Inc. Class A(a) | | | 3,356 | | | | 230,087 | |
Twenty-First Century Fox, Inc. Class A(a) | | | 28,995 | | | | 981,191 | |
Twenty-First Century Fox, Inc. Class B | | | 17,252 | | | | 567,246 | |
Viacom, Inc. Class A | | | 2,806 | | | | 192,744 | |
Viacom, Inc. Class B | | | 20,021 | | | | 1,367,434 | |
Walt Disney Co. (The) | | | 49,377 | | | | 5,179,153 | |
| | | | | | | | |
Total Media | | | | 18,224,539 | |
Metals & Mining – 1.3% | | | | | | | | |
Compass Minerals International, Inc. | | | 3,101 | | | | 289,044 | |
Freeport-McMoRan, Inc. | | | 184,591 | | | | 3,497,999 | |
Reliance Steel & Aluminum Co. | | | 5,684 | | | | 347,179 | |
Royal Gold, Inc.(a) | | | 2,566 | | | | 161,940 | |
Southern Copper Corp.(a) | | | 44,464 | | | | 1,297,460 | |
Steel Dynamics, Inc. | | | 16,403 | | | | 329,700 | |
| | | | | | | | |
Total Metals & Mining | | | | 5,923,322 | |
Multiline Retail – 1.6% | | | | | | | | |
Big Lots, Inc.(a) | | | 2,875 | | | | 138,086 | |
Dillard’s, Inc. Class A(a) | | | 264 | | | | 36,039 | |
Macy’s, Inc.(a) | | | 21,838 | | | | 1,417,504 | |
Nordstrom, Inc. | | | 10,843 | | | | 870,910 | |
Target Corp. | | | 56,356 | | | | 4,625,137 | |
| | | | | | | | |
Total Multiline Retail | | | | 7,087,676 | |
Oil, Gas & Consumable Fuels – 6.3% | | | | | | | | |
Cabot Oil & Gas Corp. | | | 3,551 | | | | 104,861 | |
Cimarex Energy Co. | | | 1,735 | | | | 199,681 | |
EOG Resources, Inc. | | | 13,195 | | | | 1,209,850 | |
EQT Corp. | | | 599 | | | | 49,639 | |
Exxon Mobil Corp. | | | 267,520 | | | | 22,739,200 | |
HollyFrontier Corp. | | | 20,623 | | | | 830,488 | |
Marathon Petroleum Corp. | | | 20,883 | | | | 2,138,211 | |
Range Resources Corp.(a) | | | 1,478 | | | | 76,915 | |
SM Energy Co. | | | 628 | | | | 32,455 | |
Tesoro Corp. | | | 6,227 | | | | 568,463 | |
Western Refining, Inc. | | | 9,770 | | | | 482,540 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 28,432,303 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 107 | |
Schedule of Investments (concluded)
WisdomTree U.S. Dividend Growth Fund (DGRW)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Personal Products – 0.2% | | | | | | | | |
Estee Lauder Cos., Inc. (The) Class A | | | 9,379 | | | $ | 779,958 | |
Pharmaceuticals – 5.4% | | | | | | | | |
AbbVie, Inc. | | | 148,017 | | | | 8,664,915 | |
Bristol-Myers Squibb Co. | | | 125,918 | | | | 8,121,711 | |
Eli Lilly & Co. | | | 97,086 | | | | 7,053,298 | |
Zoetis, Inc. | | | 10,525 | | | | 487,202 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 24,327,126 | |
Professional Services – 0.3% | | | | | | | | |
Equifax, Inc. | | | 4,880 | | | | 453,840 | |
Manpowergroup, Inc. | | | 3,669 | | | | 316,084 | |
Robert Half International, Inc. | | | 5,717 | | | | 345,993 | |
| | | | | | | | |
Total Professional Services | | | | 1,115,917 | |
Real Estate Management & Development – 0.0% | | | | | | | | |
Jones Lang LaSalle, Inc. | | | 576 | | | | 98,150 | |
Road & Rail – 2.4% | | | | | | | | |
Con-way, Inc. | | | 2,255 | | | | 99,513 | |
CSX Corp. | | | 57,356 | | | | 1,899,631 | |
JB Hunt Transport Services, Inc. | | | 3,485 | | | | 297,601 | |
Kansas City Southern | | | 3,452 | | | | 352,380 | |
Knight Transportation, Inc.(a) | | | 1,791 | | | | 57,760 | |
Landstar System, Inc.(a) | | | 835 | | | | 55,360 | |
Norfolk Southern Corp. | | | 21,479 | | | | 2,210,619 | |
Ryder System, Inc. | | | 2,821 | | | | 267,685 | |
Union Pacific Corp. | | | 48,941 | | | | 5,300,800 | |
| | | | | | | | |
Total Road & Rail | | | | 10,541,349 | |
Semiconductors & Semiconductor Equipment – 3.8% | | | | | |
Altera Corp. | | | 13,425 | | | | 576,067 | |
Analog Devices, Inc. | | | 18,849 | | | | 1,187,487 | |
Intel Corp. | | | 291,275 | | | | 9,108,169 | |
Linear Technology Corp.(a) | | | 12,844 | | | | 601,099 | |
Microchip Technology, Inc.(a) | | | 14,857 | | | | 726,507 | |
NVIDIA Corp. | | | 22,388 | | | | 468,469 | |
Skyworks Solutions, Inc. | | | 3,160 | | | | 310,597 | |
Teradyne, Inc. | | | 5,991 | | | | 112,930 | |
Texas Instruments, Inc. | | | 61,305 | | | | 3,505,727 | |
Xilinx, Inc. | | | 15,273 | | | | 646,048 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 17,243,100 | |
Software – 4.8% | | | | | | | | |
Activision Blizzard, Inc. | | | 16,349 | | | | 371,531 | |
FactSet Research Systems, Inc.(a) | | | 1,126 | | | | 179,259 | |
Intuit, Inc. | | | 6,948 | | | | 673,678 | |
Microsoft Corp. | | | 362,232 | | | | 14,726,542 | |
Oracle Corp. | | | 121,064 | | | | 5,223,912 | |
SS&C Technologies Holdings, Inc. | | | 1,726 | | | | 107,530 | |
| | | | | | | | |
Total Software | | | | 21,282,452 | |
Specialty Retail – 4.1% | | | | | | | | |
Advance Auto Parts, Inc. | | | 362 | | | | 54,188 | |
Dick’s Sporting Goods, Inc. | | | 3,149 | | | | 179,461 | |
DSW, Inc. Class A | | | 5,215 | | | | 192,329 | |
Foot Locker, Inc. | | | 6,836 | | | | 430,668 | |
Gap, Inc. (The) | | | 29,591 | | | | 1,282,178 | |
GNC Holdings, Inc. Class A | | | 4,066 | | | | 199,519 | |
| | | | | | | | |
Home Depot, Inc. (The) | | | 78,535 | | | $ | 8,922,361 | |
Lowe’s Cos., Inc. | | | 43,382 | | | | 3,227,187 | |
Penske Automotive Group, Inc. | | | 4,878 | | | | 251,168 | |
Ross Stores, Inc. | | | 6,022 | | | | 634,478 | |
Tiffany & Co. | | | 5,744 | | | | 505,529 | |
TJX Cos., Inc. (The) | | | 22,933 | | | | 1,606,457 | |
Tractor Supply Co.(a) | | | 3,445 | | | | 293,032 | |
Williams-Sonoma, Inc. | | | 5,514 | | | | 439,521 | |
| | | | | | | | |
Total Specialty Retail | | | | 18,218,076 | |
Technology Hardware, Storage & Peripherals – 4.9% | | | | | |
Apple, Inc. | | | 154,980 | | | | 19,284,161 | |
EMC Corp. | | | 74,764 | | | | 1,910,968 | |
NetApp, Inc. | | | 11,720 | | | | 415,591 | |
SanDisk Corp.(a) | | | 6,051 | | | | 384,965 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 21,995,685 | |
Textiles, Apparel & Luxury Goods – 1.5% | | | | | | | | |
Carter’s, Inc. | | | 1,483 | | | | 137,133 | |
Coach, Inc.(a) | | | 32,783 | | | | 1,358,200 | |
Columbia Sportswear Co.(a) | | | 2,867 | | | | 174,600 | |
Hanesbrands, Inc. | | | 13,724 | | | | 459,891 | |
NIKE, Inc. Class B | | | 24,610 | | | | 2,469,121 | |
Ralph Lauren Corp. | | | 1,927 | | | | 253,401 | |
VF Corp. | | | 23,504 | | | | 1,770,086 | |
Wolverine World Wide, Inc.(a) | | | 2,709 | | | | 90,616 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 6,713,048 | |
Tobacco – 2.9% | | | | | | | | |
Altria Group, Inc. | | | 256,138 | | | | 12,812,023 | |
Trading Companies & Distributors – 0.5% | | | | | | | | |
Air Lease Corp. | | | 1,486 | | | | 56,082 | |
Fastenal Co.(a) | | | 20,072 | | | | 831,683 | |
MSC Industrial Direct Co., Inc. Class A(a) | | | 3,098 | | | | 223,676 | |
W.W. Grainger, Inc.(a) | | | 3,703 | | | | 873,204 | |
Watsco, Inc. | | | 2,207 | | | | 277,420 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 2,262,065 | |
TOTAL COMMON STOCKS
(Cost: $425,482,622) | | | | 447,695,587 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.7% | | | | | | | | |
United States – 3.7% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $16,502,899)(c) | | | 16,502,899 | | | | 16,502,899 | |
TOTAL INVESTMENTS IN SECURITIES – 103.6%
(Cost: $441,985,521) | | | | 464,198,486 | |
Liabilities in Excess of Cash and Other Assets – (3.6)% | | | | (16,040,520 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 448,157,966 | |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $24,032,649 and the total market value of the collateral held by the Fund was $24,581,053. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,078,154. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
108 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.8% | | | | | | | | |
United States – 99.8% | | | | | | | | |
Aerospace & Defense – 0.5% | | | | | | | | |
AAR Corp. | | | 1,762 | | | $ | 54,093 | |
HEICO Corp.(a) | | | 230 | | | | 14,046 | |
HEICO Corp. Class A | | | 436 | | | | 21,600 | |
National Presto Industries, Inc.(a) | | | 471 | | | | 29,857 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 119,596 | |
Air Freight & Logistics – 0.4% | | | | | | | | |
Forward Air Corp. | | | 1,182 | | | | 64,183 | |
Park-Ohio Holdings Corp. | | | 400 | | | | 21,068 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 85,251 | |
Auto Components – 1.2% | | | | | | | | |
Cooper Tire & Rubber Co.(a) | | | 3,225 | | | | 138,159 | |
Remy International, Inc.(a) | | | 2,823 | | | | 62,699 | |
Standard Motor Products, Inc.(a) | | | 1,299 | | | | 54,896 | |
Strattec Security Corp.(a) | | | 75 | | | | 5,538 | |
| | | | | | | | |
Total Auto Components | | | | 261,292 | |
Banks – 4.1% | | | | | | | | |
BancFirst Corp.(a) | | | 1,337 | | | | 81,530 | |
Bank of Hawaii Corp.(a) | | | 5,479 | | | | 335,370 | |
CoBiz Financial, Inc. | | | 2,086 | | | | 25,700 | |
CVB Financial Corp.(a) | | | 10,963 | | | | 174,750 | |
German American Bancorp, Inc.(a) | | | 1,057 | | | | 31,107 | |
Hanmi Financial Corp. | | | 1,641 | | | | 34,707 | |
Lakeland Financial Corp.(a) | | | 1,348 | | | | 54,702 | |
Mercantile Bank Corp. | | | 1,478 | | | | 28,895 | |
Preferred Bank(a) | | | 846 | | | | 23,240 | |
South State Corp.(a) | | | 1,319 | | | | 90,206 | |
Stock Yards Bancorp, Inc.(a) | | | 1,620 | | | | 55,777 | |
| | | | | | | | |
Total Banks | | | | 935,984 | |
Building Products – 0.8% | | | | | | | | |
AAON, Inc.(a) | | | 1,860 | | | | 45,626 | |
Insteel Industries, Inc. | | | 414 | | | | 8,955 | |
Simpson Manufacturing Co., Inc. | | | 3,294 | | | | 123,096 | |
| | | | | | | | |
Total Building Products | | | | 177,677 | |
Capital Markets – 3.6% | | | | | | | | |
Arlington Asset Investment Corp. Class A(a) | | | 11,546 | | | | 277,797 | |
Cohen & Steers, Inc.(a) | | | 3,762 | | | | 154,054 | |
Evercore Partners, Inc. Class A | | | 3,255 | | | | 168,153 | |
Financial Engines, Inc.(a) | | | 1,476 | | | | 61,741 | |
GAMCO Investors, Inc. Class A | | | 91 | | | | 7,144 | |
Pzena Investment Management, Inc. Class A(a) | | | 645 | | | | 5,915 | |
Silvercrest Asset Management Group, Inc. Class A(a) | | | 999 | | | | 14,236 | |
Virtus Investment Partners, Inc. | | | 406 | | | | 53,092 | |
Westwood Holdings Group, Inc. | | | 1,010 | | | | 60,903 | |
| | | | | | | | |
Total Capital Markets | | | | 803,035 | |
Chemicals – 5.1% | | | | | | | | |
A. Schulman, Inc.(a) | | | 2,531 | | | | 121,994 | |
Balchem Corp. | | | 499 | | | | 27,635 | |
Chase Corp. | | | 496 | | | | 21,690 | |
| | | | | | | | |
FutureFuel Corp.(a) | | | 6,958 | | | $ | 71,459 | |
H.B. Fuller Co.(a) | | | 2,302 | | | | 98,687 | |
Hawkins, Inc. | | | 797 | | | | 30,278 | |
Innophos Holdings, Inc. | | | 3,075 | | | | 173,307 | |
Innospec, Inc. | | | 1,291 | | | | 59,889 | |
Minerals Technologies, Inc. | | | 416 | | | | 30,410 | |
Olin Corp.(a) | | | 11,137 | | | | 356,829 | |
Quaker Chemical Corp. | | | 768 | | | | 65,772 | |
Stepan Co. | | | 1,717 | | | | 71,530 | |
Zep, Inc. | | | 1,334 | | | | 22,718 | |
| | | | | | | | |
Total Chemicals | | | | 1,152,198 | |
Commercial Services & Supplies – 7.2% | | | | | | | | |
ABM Industries, Inc. | | | 4,986 | | | | 158,854 | |
CECO Environmental Corp.(a) | | | 1,797 | | | | 19,066 | |
G&K Services, Inc. Class A(a) | | | 1,513 | | | | 109,738 | |
HNI Corp.(a) | | | 3,634 | | | | 200,488 | |
Interface, Inc. | | | 2,653 | | | | 55,129 | |
Kimball International, Inc. Class B(a) | | | 2,873 | | | | 30,109 | |
Knoll, Inc. | | | 4,935 | | | | 115,627 | |
Matthews International Corp. Class A | | | 1,483 | | | | 76,389 | |
McGrath RentCorp | | | 2,948 | | | | 97,019 | |
Mobile Mini, Inc.(a) | | | 3,282 | | | | 139,945 | |
MSA Safety, Inc. | | | 3,598 | | | | 179,468 | |
Steelcase, Inc. Class A | | | 8,583 | | | | 162,562 | |
Tetra Tech, Inc.(a) | | | 2,701 | | | | 64,878 | |
U.S. Ecology, Inc.(a) | | | 1,573 | | | | 78,603 | |
UniFirst Corp. | | | 84 | | | | 9,886 | |
United Stationers, Inc.(a) | | | 2,172 | | | | 89,030 | |
Viad Corp.(a) | | | 1,226 | | | | 34,107 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 1,620,898 | |
Communications Equipment – 1.8% | | | | | | | | |
ADTRAN, Inc.(a) | | | 3,702 | | | | 69,116 | |
Alliance Fiber Optic Products, Inc. | | | 813 | | | | 14,162 | |
Comtech Telecommunications Corp. | | | 2,471 | | | | 71,535 | |
InterDigital, Inc.(a) | | | 2,263 | | | | 114,825 | |
Plantronics, Inc.(a) | | | 1,964 | | | | 103,994 | |
TESSCO Technologies, Inc.(a) | | | 930 | | | | 22,934 | |
| | | | | | | | |
Total Communications Equipment | | | | 396,566 | |
Construction & Engineering – 0.1% | | | | | | | | |
Primoris Services Corp.(a) | | | 1,482 | | | | 25,476 | |
Construction Materials – 0.0% | | | | | | | | |
United States Lime & Minerals, Inc. | | | 155 | | | | 9,998 | |
Consumer Finance – 0.1% | | | | | | | | |
Cash America International, Inc.(a) | | | 755 | | | | 17,592 | |
Containers & Packaging – 1.0% | | | | | | | | |
Greif, Inc. Class A | | | 3,750 | | | | 147,263 | |
Myers Industries, Inc.(a) | | | 3,989 | | | | 69,927 | |
| | | | | | | | |
Total Containers & Packaging | | | | 217,190 | |
Distributors – 1.0% | | | | | | | | |
Core-Mark Holding Co., Inc. | | | 758 | | | | 48,755 | |
Pool Corp. | | | 2,457 | | | | 171,400 | |
| | | | | | | | |
Total Distributors | | | | 220,155 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 109 | |
Schedule of Investments (continued)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Diversified Consumer Services – 0.3% | | | | | | | | |
Capella Education Co. | | | 973 | | | $ | 63,128 | |
Carriage Services, Inc. | | | 398 | | | | 9,501 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 72,629 | |
Diversified Financial Services – 0.7% | | | | | | | | |
Gain Capital Holdings, Inc.(a) | | | 4,001 | | | | 39,090 | |
MarketAxess Holdings, Inc.(a) | | | 1,377 | | | | 114,153 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 153,243 | |
Diversified Telecommunication Services – 0.9% | | | | | | | | |
Atlantic Tele-Network, Inc.(a) | | | 1,079 | | | | 74,688 | |
IDT Corp. Class B | | | 3,214 | | | | 57,049 | |
Inteliquent, Inc. | | | 4,423 | | | | 69,618 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 201,355 | |
Electrical Equipment – 1.0% | | | | | | | | |
Allied Motion Technologies, Inc. | | | 193 | | | | 6,406 | |
AZZ, Inc.(a) | | | 1,367 | | | | 63,688 | |
Encore Wire Corp. | | | 195 | | | | 7,387 | |
Franklin Electric Co., Inc.(a) | | | 1,888 | | | | 72,008 | |
Global Power Equipment Group, Inc.(a) | | | 1,828 | | | | 24,130 | |
LSI Industries, Inc. | | | 566 | | | | 4,613 | |
Powell Industries, Inc. | | | 1,066 | | | | 35,999 | |
Preformed Line Products Co. | | | 349 | | | | 14,703 | |
| | | | | | | | |
Total Electrical Equipment | | | | 228,934 | |
Electronic Equipment, Instruments & Components – 2.6% | | | | | |
Badger Meter, Inc.(a) | | | 785 | | | | 47,053 | |
CTS Corp.(a) | | | 1,261 | | | | 22,685 | |
Daktronics, Inc.(a) | | | 5,681 | | | | 61,412 | |
Dolby Laboratories, Inc. Class A | | | 1,853 | | | | 70,711 | |
Littelfuse, Inc. | | | 938 | | | | 93,228 | |
Mesa Laboratories, Inc.(a) | | | 132 | | | | 9,530 | |
Methode Electronics, Inc. | | | 1,577 | | | | 74,182 | |
MTS Systems Corp.(a) | | | 1,059 | | | | 80,113 | |
Vishay Intertechnology, Inc.(a) | | | 9,730 | | | | 134,469 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 593,383 | |
Energy Equipment & Services – 3.2% | | | | | | | | |
Bristow Group, Inc.(a) | | | 3,005 | | | | 163,623 | |
CARBO Ceramics, Inc.(a) | | | 3,467 | | | | 105,778 | |
Patterson-UTI Energy, Inc.(a) | | | 16,106 | | | | 302,390 | |
U.S. Silica Holdings, Inc.(a) | | | 4,387 | | | | 156,221 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 728,012 | |
Food & Staples Retailing – 0.7% | | | | | | | | |
Ingles Markets, Inc. Class A(a) | | | 1,122 | | | | 55,517 | |
Liberator Medical Holdings, Inc.(a) | | | 6,655 | | | | 23,292 | |
Weis Markets, Inc. | | | 1,624 | | | | 80,810 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 159,619 | |
Food Products – 3.5% | | | | | | | | |
Alico, Inc.(a) | | | 173 | | | | 8,868 | |
B&G Foods, Inc.(a) | | | 9,747 | | | | 286,854 | |
Cal-Maine Foods, Inc.(a) | | | 3,248 | | | | 126,867 | |
Calavo Growers, Inc.(a) | | | 1,118 | | | | 57,488 | |
J&J Snack Foods Corp. | | | 886 | | | | 94,536 | |
| | | | | | | | |
Lancaster Colony Corp. | | | 2,169 | | | $ | 206,424 | |
Limoneira Co.(a) | | | 423 | | | | 9,221 | |
| | | | | | | | |
Total Food Products | | | | 790,258 | |
Gas Utilities – 1.5% | | | | | | | | |
Delta Natural Gas Co., Inc. | | | 686 | | | | 13,343 | |
New Jersey Resources Corp. | | | 10,220 | | | | 317,433 | |
| | | | | | | | |
Total Gas Utilities | | | | 330,776 | |
Health Care Equipment & Supplies – 2.4% | | | | | | | | |
Abaxis, Inc.(a) | | | 626 | | | | 40,133 | |
Analogic Corp. | | | 235 | | | | 21,362 | |
Atrion Corp.(a) | | | 68 | | | | 23,495 | |
Cantel Medical Corp. | | | 382 | | | | 18,145 | |
CONMED Corp.(a) | | | 2,000 | | | | 100,980 | |
CryoLife, Inc.(a) | | | 1,317 | | | | 13,657 | |
Hill-Rom Holdings, Inc. | | | 3,046 | | | | 149,254 | |
Meridian Bioscience, Inc.(a) | | | 8,001 | | | | 152,659 | |
Utah Medical Products, Inc. | | | 276 | | | | 16,521 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 536,206 | |
Health Care Providers & Services – 3.4% | | | | | | | | |
Aceto Corp.(a) | | | 1,332 | | | | 29,304 | |
Chemed Corp.(a) | | | 550 | | | | 65,670 | |
Ensign Group, Inc. (The) | | | 585 | | | | 27,413 | |
Landauer, Inc.(a) | | | 2,389 | | | | 83,950 | |
National Healthcare Corp.(a) | | | 913 | | | | 58,167 | |
Owens & Minor, Inc.(a) | | | 7,424 | | | | 251,228 | |
Select Medical Holdings Corp.(a) | | | 14,875 | | | | 220,596 | |
U.S. Physical Therapy, Inc. | | | 572 | | | | 27,170 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 763,498 | |
Health Care Technology – 0.4% | | | | | | | | |
Computer Programs & Systems, Inc.(a) | | | 1,715 | | | | 93,056 | |
Hotels, Restaurants & Leisure – 4.5% | | | | | | | | |
Cheesecake Factory, Inc. (The)(a) | | | 2,651 | | | | 130,774 | |
Churchill Downs, Inc. | | | 742 | | | | 85,308 | |
DineEquity, Inc. | | | 2,625 | | | | 280,901 | |
Interval Leisure Group, Inc.(a) | | | 4,744 | | | | 124,340 | |
Marcus Corp. (The) | | | 1,722 | | | | 36,661 | |
Papa John’s International, Inc.(a) | | | 1,577 | | | | 97,474 | |
Sonic Corp. | | | 2,770 | | | | 87,809 | |
Texas Roadhouse, Inc.(a) | | | 5,083 | | | | 185,174 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 1,028,441 | |
Household Durables – 2.1% | | | | | | | | |
Bassett Furniture Industries, Inc. | | | 704 | | | | 20,078 | |
Ethan Allen Interiors, Inc.(a) | | | 1,853 | | | | 51,217 | |
Hooker Furniture Corp.(a) | | | 1,067 | | | | 20,326 | |
La-Z-Boy, Inc.(a) | | | 2,555 | | | | 71,821 | |
Lennar Corp. Class B | | | 568 | | | | 23,345 | |
Lifetime Brands, Inc.(a) | | | 483 | | | | 7,380 | |
MDC Holdings, Inc.(a) | | | 7,812 | | | | 222,642 | |
NACCO Industries, Inc. Class A | | | 416 | | | | 22,044 | |
Ryland Group, Inc. (The) | | | 603 | | | | 29,390 | |
| | | | | | | | |
Total Household Durables | | | | 468,243 | |
See Notes to Financial Statements.
| | |
110 | | WisdomTree Domestic Earnings and Dividend Funds |
Schedule of Investments (continued)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Household Products – 0.4% | | | | | | | | |
WD-40 Co. | | | 1,020 | | | $ | 90,311 | |
Industrial Conglomerates – 0.3% | | | | | | | | |
Raven Industries, Inc.(a) | | | 3,524 | | | | 72,101 | |
Insurance – 2.8% | | | | | | | | |
AMERISAFE, Inc. | | | 856 | | | | 39,590 | |
Employers Holdings, Inc. | | | 1,406 | | | | 37,948 | |
HCI Group, Inc.(a) | | | 1,109 | | | | 50,870 | |
National Interstate Corp. | | | 1,251 | | | | 35,128 | |
ProAssurance Corp. | | | 5,718 | | | | 262,513 | |
RLI Corp.(a) | | | 2,709 | | | | 141,979 | |
Universal Insurance Holdings, Inc. | | | 2,736 | | | | 70,014 | |
| | | | | | | | |
Total Insurance | | | | 638,042 | |
Internet & Catalog Retail – 0.3% | | | | | | | | |
PetMed Express, Inc.(a) | | | 4,031 | | | | 66,592 | |
IT Services – 1.3% | | | | | | | | |
Computer Task Group, Inc. | | | 2,069 | | | | 15,124 | |
Convergys Corp.(a) | | | 5,515 | | | | 126,128 | |
CSG Systems International, Inc.(a) | | | 3,478 | | | | 105,696 | |
Hackett Group, Inc. (The) | | | 1,686 | | | | 15,073 | |
Heartland Payment Systems, Inc. | | | 916 | | | | 42,915 | |
| | | | | | | | |
Total IT Services | | | | 304,936 | |
Leisure Products – 0.5% | | | | | | | | |
Arctic Cat, Inc.(a) | | | 780 | | | | 28,329 | |
Johnson Outdoors, Inc. Class A | | | 398 | | | | 13,178 | |
Sturm Ruger & Co., Inc. | | | 1,249 | | | | 61,988 | |
| | | | | | | | |
Total Leisure Products | | | | 103,495 | |
Machinery – 5.9% | | | | | | | | |
Actuant Corp. Class A(a) | | | 369 | | | | 8,760 | |
Alamo Group, Inc. | | | 273 | | | | 17,235 | |
Albany International Corp. Class A | | | 2,028 | | | | 80,613 | |
Altra Industrial Motion Corp.(a) | | | 1,854 | | | | 51,245 | |
American Railcar Industries, Inc.(a) | | | 2,755 | | | | 137,006 | |
Astec Industries, Inc.(a) | | | 1,000 | | | | 42,880 | |
Barnes Group, Inc. | | | 2,978 | | | | 120,579 | |
CIRCOR International, Inc. | | | 187 | | | | 10,229 | |
Columbus McKinnon Corp. | | | 482 | | | | 12,985 | |
Dynamic Materials Corp. | | | 505 | | | | 6,449 | |
Federal Signal Corp. | | | 1,962 | | | | 30,980 | |
Gorman-Rupp Co. (The)(a) | | | 1,426 | | | | 42,709 | |
Graham Corp.(a) | | | 221 | | | | 5,297 | |
Greenbrier Cos., Inc. (The)(a) | | | 1,418 | | | | 82,244 | |
Hardinge, Inc. | | | 345 | | | | 4,002 | |
Hillenbrand, Inc.(a) | | | 6,158 | | | | 190,097 | |
Hyster-Yale Materials Handling, Inc. | | | 735 | | | | 53,868 | |
John Bean Technologies Corp. | | | 1,283 | | | | 45,829 | |
Kadant, Inc. | | | 651 | | | | 34,249 | |
L.B. Foster Co. Class A | | | 140 | | | | 6,647 | |
Lindsay Corp. | | | 591 | | | | 45,064 | |
Mueller Industries, Inc. | | | 2,056 | | | | 74,283 | |
NN, Inc.(a) | | | 1,105 | | | | 27,713 | |
Standex International Corp. | | | 325 | | | | 26,692 | |
Sun Hydraulics Corp.(a) | | | 988 | | | | 40,864 | |
| | | | | | | | |
Supreme Industries, Inc. Class A(a) | | | 784 | | | $ | 6,139 | |
Tennant Co. | | | 856 | | | | 55,957 | |
Twin Disc, Inc.(a) | | | 838 | | | | 14,807 | |
Watts Water Technologies, Inc. Class A | | | 1,138 | | | | 62,624 | |
| | | | | | | | |
Total Machinery | | | | 1,338,046 | |
Media – 1.2% | | | | | | | | |
Meredith Corp.(a) | | | 4,740 | | | | 264,350 | |
Saga Communications, Inc. Class A(a) | | | 282 | | | | 12,560 | |
| | | | | | | | |
Total Media | | | | 276,910 | |
Metals & Mining – 2.9% | | | | | | | | |
Carpenter Technology Corp.(a) | | | 3,217 | | | | 125,077 | |
Commercial Metals Co.(a) | | | 14,331 | | | | 232,019 | |
Gold Resource Corp.(a) | | | 7,686 | | | | 24,518 | |
Kaiser Aluminum Corp.(a) | | | 1,376 | | | | 105,801 | |
Materion Corp. | | | 809 | | | | 31,090 | |
Worthington Industries, Inc.(a) | | | 5,486 | | | | 145,982 | |
| | | | | | | | |
Total Metals & Mining | | | | 664,487 | |
Oil, Gas & Consumable Fuels – 3.3% | | | | | | | | |
Adams Resources & Energy, Inc. | | | 357 | | | | 23,994 | |
Delek U.S. Holdings, Inc. | | | 5,316 | | | | 211,311 | |
Panhandle Oil and Gas, Inc. Class A(a) | | | 581 | | | | 11,498 | |
PBF Energy, Inc. Class A(a) | | | 14,458 | | | | 490,415 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 737,218 | |
Paper & Forest Products – 1.8% | | | | | | | | |
Deltic Timber Corp.(a) | | | 316 | | | | 20,935 | |
Neenah Paper, Inc. | | | 1,382 | | | | 86,430 | |
PH Glatfelter Co. | | | 3,076 | | | | 84,682 | |
Schweitzer-Mauduit International, Inc. | | | 4,472 | | | | 206,249 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 398,296 | |
Personal Products – 2.5% | | | | | | | | |
Inter Parfums, Inc.(a) | | | 2,253 | | | | 73,493 | |
Nu Skin Enterprises, Inc. Class A(a) | | | 8,035 | | | | 483,787 | |
| | | | | | | | |
Total Personal Products | | | | 557,280 | |
Professional Services – 1.6% | | | | | | | | |
Corporate Executive Board Co. (The) | | | 1,998 | | | | 159,560 | |
Exponent, Inc. | | | 654 | | | | 58,141 | |
Insperity, Inc. | | | 2,421 | | | | 126,594 | |
VSE Corp.(a) | | | 173 | | | | 14,165 | |
| | | | | | | | |
Total Professional Services | | | | 358,460 | |
Real Estate Investment Trusts (REITs) – 2.1% | | | | | | | | |
Potlatch Corp.(a) | | | 5,465 | | | | 218,818 | |
Saul Centers, Inc. | | | 2,164 | | | | 123,781 | |
Universal Health Realty Income Trust | | | 2,352 | | | | 132,300 | |
| | | | | | | | |
Total Real Estate Investment Trusts (REITs) | | | | 474,899 | |
Road & Rail – 0.6% | | | | | | | | |
ArcBest Corp.(a) | | | 572 | | | | 21,673 | |
Celadon Group, Inc. | | | 375 | | | | 10,208 | |
Heartland Express, Inc. | | | 1,073 | | | | 25,495 | |
Universal Truckload Services, Inc.(a) | | | 1,184 | | | | 29,813 | |
Werner Enterprises, Inc.(a) | | | 1,884 | | | | 59,176 | |
| | | | | | | | |
Total Road & Rail | | | | 146,365 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 111 | |
Schedule of Investments (concluded)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
March 31, 2015
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
Semiconductors & Semiconductor Equipment – 1.7% | | | | | |
Integrated Silicon Solution, Inc. | | | 1,799 | | | $ | 32,184 | |
IXYS Corp. | | | 1,429 | | | | 17,605 | |
Micrel, Inc. | | | 3,283 | | | | 49,508 | |
MKS Instruments, Inc. | | | 3,817 | | | | 129,053 | |
Monolithic Power Systems, Inc. | | | 1,888 | | | | 99,403 | |
Power Integrations, Inc. | | | 1,089 | | | | 56,715 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 384,468 | |
Software – 1.7% | | | | | | | | |
Blackbaud, Inc. | | | 2,024 | | | | 95,897 | |
Ebix, Inc.(a) | | | 2,732 | | | | 82,998 | |
Fair Isaac Corp.(a) | | | 146 | | | | 12,953 | |
Mentor Graphics Corp.(a) | | | 4,209 | | | | 101,142 | |
Monotype Imaging Holdings, Inc. | | | 1,818 | | | | 59,340 | |
Pegasystems, Inc.(a) | | | 1,814 | | | | 39,455 | |
| | | | | | | | |
Total Software | | | | 391,785 | |
Specialty Retail – 8.8% | | | | | | | | |
Aaron’s, Inc.(a) | | | 967 | | | | 27,376 | |
Abercrombie & Fitch Co. Class A(a) | | | 8,152 | | | | 179,670 | |
Big 5 Sporting Goods Corp. | | | 2,705 | | | | 35,895 | |
Buckle, Inc. (The)(a) | | | 3,376 | | | | 172,480 | |
Cato Corp. (The) Class A | | | 3,033 | | | | 120,107 | |
Chico’s FAS, Inc.(a) | | | 11,642 | | | | 205,947 | |
Children’s Place, Inc. (The)(a) | | | 831 | | | | 53,342 | |
Destination Maternity Corp.(a) | | | 2,842 | | | | 42,800 | |
Finish Line, Inc. (The) Class A | | | 2,110 | | | | 51,737 | |
Group 1 Automotive, Inc.(a) | | | 827 | | | | 71,395 | |
Guess?, Inc.(a) | | | 14,867 | | | | 276,377 | |
Haverty Furniture Cos., Inc. | | | 1,243 | | | | 30,926 | |
Lithia Motors, Inc. Class A(a) | | | 716 | | | | 71,178 | |
Men’s Wearhouse, Inc. (The)(a) | | | 3,304 | | | | 172,469 | |
Monro Muffler Brake, Inc.(a) | | | 1,154 | | | | 75,068 | |
Pier 1 Imports, Inc.(a) | | | 6,349 | | | | 88,759 | |
Rent-A-Center, Inc.(a) | | | 6,164 | | | | 169,140 | |
Sonic Automotive, Inc. Class A(a) | | | 588 | | | | 14,641 | |
Stage Stores, Inc.(a) | | | 3,557 | | | | 81,526 | |
Stein Mart, Inc.(a) | | | 3,624 | | | | 45,119 | |
Winmark Corp.(a) | | | 52 | | | | 4,554 | |
| | | | | | | | |
Total Specialty Retail | | | | 1,990,506 | |
Technology Hardware, Storage & Peripherals – 1.7% | | | | | |
Astro-Med, Inc. | | | 362 | | | | 5,064 | |
Lexmark International, Inc. Class A(a) | | | 8,831 | | | | 373,905 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 378,969 | |
Textiles, Apparel & Luxury Goods – 0.5% | | | | | | | | |
Culp, Inc. | | | 482 | | | | 12,894 | |
Movado Group, Inc.(a) | | | 1,052 | | | | 30,003 | |
Oxford Industries, Inc.(a) | | | 965 | | | | 72,809 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 115,706 | |
Thrifts & Mortgage Finance – 0.1% | | | | | | | | |
Federal Agricultural Mortgage Corp. Class C | | | 776 | | | | 21,875 | |
| | | | | | | | |
Trading Companies & Distributors – 3.5% | | | | | | | | |
Applied Industrial Technologies, Inc. | | | 3,687 | | | $ | 167,168 | |
H&E Equipment Services, Inc. | | | 5,228 | | | | 130,648 | |
Houston Wire & Cable Co.(a) | | | 2,715 | | | | 26,417 | |
Kaman Corp.(a) | | | 1,792 | | | | 76,034 | |
TAL International Group, Inc.* | | | 9,622 | | | | 391,904 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 792,171 | |
Wireless Telecommunication Services – 0.2% | | | | | | | | |
Spok Holdings, Inc. | | | 2,637 | | | | 50,551 | |
TOTAL COMMON STOCKS
(Cost: $21,312,291) | | | | 22,544,030 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 29.5% | | | | | | | | |
United States – 29.5% | | | | | | | | |
State Street Navigator Securities Lending Prime Portfolio, 0.16%(b) | | | | | | | | |
(Cost: $6,678,538)(c) | | | 6,678,538 | | | | 6,678,538 | |
TOTAL INVESTMENTS IN SECURITIES – 129.3%
(Cost: $27,990,829) | | | | 29,222,568 | |
Liabilities in Excess of Cash and Other Assets – (29.3)% | | | | (6,628,916 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 22,593,652 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 31, 2015 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 31, 2015. |
(c) | At March 31, 2015, the total market value of the Fund’s securities on loan was $6,757,045 and the total market value of the collateral held by the Fund was $6,923,012. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $244,474. Total securities on loan may not correspond with the amounts identified in the Schedule of Investments because pending sales of securities on loan may be in the process of recall from the borrower. |
See Notes to Financial Statements.
| | |
112 | | WisdomTree Domestic Earnings and Dividend Funds |
Statements of Assets and Liabilities
WisdomTree Domestic Earnings and Dividend Funds
March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Dividend ex-Financials Fund | | | WisdomTree Earnings 500 Fund | | | WisdomTree Equity Income Fund | | | WisdomTree LargeCap Dividend Fund | | | WisdomTree LargeCap Value Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 1,234,060,069 | | | $ | 146,008,276 | | | $ | 1,062,944,131 | | | $ | 1,942,452,558 | | | $ | 27,616,441 | |
| | | | | |
Investment in affiliates, at cost (Note 7) | | | 5,937,132 | | | | 156,930 | | | | 1,936,253 | | | | 2,439,197 | | | | 45,802 | |
Investments in securities, at value (including securities on loan) (Note 2)1 | | | 1,364,279,952 | | | | 169,037,968 | | | | 1,129,845,864 | | | | 2,179,152,561 | | | | 32,597,978 | |
| | | | | |
Investment in affiliates, at value (Note 7) | | | 6,001,593 | | | | 158,834 | | | | 1,968,955 | | | | 2,427,941 | | | | 50,137 | |
| | | | | |
Cash | | | 1,000,645 | | | | 45,499 | | | | 717,625 | | | | 959,052 | | | | 12,075 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends and interest | | | 2,447,753 | | | | 174,159 | | | | 2,983,603 | | | | 3,873,607 | | | | 23,186 | |
| | | | | |
Investment securities sold | | | 3,765,077 | | | | — | | | | — | | | | — | | | | — | |
Total Assets | | | 1,377,495,020 | | | | 169,416,460 | | | | 1,135,516,047 | | | | 2,186,413,161 | | | | 32,683,376 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment of cash collateral for securities loaned (Note 2) | | | 122,329,678 | | | | 29,996,556 | | | | 75,306,277 | | | | 79,265,430 | | | | 6,163,855 | |
| | | | | |
Capital shares redeemed | | | 3,768,737 | | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 405,127 | | | | 33,330 | | | | 356,390 | | | | 521,315 | | | | 8,573 | |
| | | | | |
Service fees (Note 2) | | | 4,717 | | | | 526 | | | | 4,135 | | | | 8,206 | | | | 99 | |
Total Liabilities | | | 126,508,259 | | | | 30,030,412 | | | | 75,666,802 | | | | 79,794,951 | | | | 6,172,527 | |
NET ASSETS | | $ | 1,250,986,761 | | | $ | 139,386,048 | | | $ | 1,059,849,245 | | | $ | 2,106,618,210 | | | $ | 26,510,849 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 1,215,366,446 | | | $ | 135,693,150 | | | $ | 1,058,206,963 | | | $ | 1,941,989,255 | | | $ | 29,993,453 | |
| | | | | |
Undistributed net investment income | | | 1,544,980 | | | | 68,476 | | | | 1,451,628 | | | | 1,613,503 | | | | 12,607 | |
| | | | | |
Accumulated net realized loss on investments | | | (96,209,009 | ) | | | (19,407,174 | ) | | | (66,743,781 | ) | | | (73,673,295 | ) | �� | | (8,481,083 | ) |
| | | | | |
Net unrealized appreciation on investments | | | 130,284,344 | | | | 23,031,596 | | | | 66,934,435 | | | | 236,688,747 | | | | 4,985,872 | |
NET ASSETS | | $ | 1,250,986,761 | | | $ | 139,386,048 | | | $ | 1,059,849,245 | | | $ | 2,106,618,210 | | | $ | 26,510,849 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 16,500,000 | | | | 1,950,000 | | | | 17,450,000 | | | | 28,750,000 | | | | 400,000 | |
Net asset value per share | | $ | 75.82 | | | $ | 71.48 | | | $ | 60.74 | | | $ | 73.27 | | | $ | 66.28 | |
1 | Market value of securities out on loan were as follows: $162,766,933, $38,870,282, $96,121,142, $119,941,622 and $7,784,735, respectively. |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 113 | |
Statements of Assets and Liabilities (continued)
WisdomTree Domestic Earnings and Dividend Funds
March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree MidCap Dividend Fund | | | WisdomTree MidCap Earnings Fund | | | WisdomTree SmallCap Dividend Fund | | | WisdomTree SmallCap Earnings Fund | | | WisdomTree Total Dividend Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 1,759,922,019 | | | $ | 798,022,063 | | | $ | 1,420,190,504 | | | $ | 518,537,728 | | | $ | 510,564,981 | |
| | | | | |
Investment in affiliates, at cost (Note 7) | | | 2,745,418 | | | | 2,658,754 | | | | 1,672,451 | | | | 1,126,756 | | | | 1,081,960 | |
| | | | | |
Investments in securities, at value (including securities on loan) (Note 2)1 | | | 1,925,746,221 | | | | 875,398,399 | | | | 1,550,821,653 | | | | 547,000,732 | | | | 616,947,182 | |
| | | | | |
Investment in affiliates, at value (Note 7) | | | 2,739,441 | | | | 2,841,673 | | | | 1,781,942 | | | | 1,153,993 | | | | 1,129,266 | |
| | | | | |
Cash | | | 1,391,484 | | | | 209,708 | | | | 1,249,840 | | | | 212,618 | | | | 301,129 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends and interest | | | 3,162,472 | | | | 761,257 | | | | 2,507,169 | | | | 407,667 | | | | 1,097,381 | |
| | | | | |
Investment securities sold | | | — | | | | — | | | | — | | | | 534,560 | | | | — | |
Total Assets | | | 1,933,039,618 | | | | 879,211,037 | | | | 1,556,360,604 | | | | 549,309,570 | | | | 619,474,958 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment of cash collateral for securities loaned (Note 2) | | | 336,632,911 | | | | 141,443,372 | | | | 306,020,247 | | | | 126,452,081 | | | | 36,470,254 | |
| | | | | |
Investment securities purchased | | | — | | | | — | | | | 1,010,481 | | | | 598,141 | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 505,103 | | | | 233,290 | | | | 393,003 | | | | 136,459 | | | | 140,217 | |
| | | | | |
Service fees (Note 2) | | | 5,862 | | | | 2,717 | | | | 4,566 | | | | 1,585 | | | | 2,208 | |
Total Liabilities | | | 337,143,876 | | | | 141,679,379 | | | | 307,428,297 | | | | 127,188,266 | | | | 36,612,679 | |
NET ASSETS | | $ | 1,595,895,742 | | | $ | 737,531,658 | | | $ | 1,248,932,307 | | | $ | 422,121,304 | | | $ | 582,862,279 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 1,433,430,468 | | | $ | 682,804,683 | | | $ | 1,188,767,744 | | | $ | 427,080,985 | | | $ | 499,566,007 | |
| | | | | |
Undistributed net investment income | | | 1,981,151 | | | | 144,332 | | | | 1,035,913 | | | | 198,054 | | | | 596,466 | |
| | | | | |
Accumulated net realized loss on investments | | | (5,334,102 | ) | | | (22,976,612 | ) | | | (71,611,990 | ) | | | (33,647,976 | ) | | | (23,729,701 | ) |
| | | | | |
Net unrealized appreciation on investments | | | 165,818,225 | | | | 77,559,255 | | | | 130,740,640 | | | | 28,490,241 | | | | 106,429,507 | |
NET ASSETS | | $ | 1,595,895,742 | | | $ | 737,531,658 | | | $ | 1,248,932,307 | | | $ | 422,121,304 | | | $ | 582,862,279 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 18,550,000 | | | | 7,650,000 | | | | 17,350,000 | | | | 5,000,000 | | | | 7,850,000 | |
Net asset value per share | | $ | 86.03 | | | $ | 96.41 | | | $ | 71.98 | | | $ | 84.42 | | | $ | 74.25 | |
1 | Market value of securities out on loan were as follows: $369,701,609, $159,170,519, $318,884,033, $126,317,093 and $50,402,738, respectively. |
See Notes to Financial Statements.
| | |
114 | | WisdomTree Domestic Earnings and Dividend Funds |
Statements of Assets and Liabilities (concluded)
WisdomTree Domestic Earnings and Dividend Funds
March 31, 2015
| | | | | | | | | | | | |
| | WisdomTree Total Earnings Fund | | | WisdomTree U.S. Dividend Growth Fund | | | WisdomTree U.S. SmallCap Dividend Growth Fund | |
ASSETS: | | | | | | | | | | | | |
| | | |
Investments, at cost | | $ | 113,931,904 | | | $ | 441,985,521 | | | $ | 27,990,829 | |
Investments in securities, at value (including securities on loan) (Note 2)1 | | | 132,963,768 | | | | 464,198,486 | | | | 29,222,568 | |
| | | |
Cash | | | 36,469 | | | | 763,111 | | | | 14,563 | |
| | | |
Receivables: | | | | | | | | | | | | |
| | | |
Capital shares sold | | | — | | | | 3,111,138 | | | | — | |
| | | |
Dividends and interest | | | 130,947 | | | | 393,457 | | | | 42,301 | |
Total Assets | | | 133,131,184 | | | | 468,466,192 | | | | 29,279,432 | |
LIABILITIES: | | | | | | | | | | | | |
| | | |
Payables: | | | | | | | | | | | | |
| | | |
Investment of cash collateral for securities loaned (Note 2) | | | 25,896,098 | | | | 16,502,899 | | | | 6,678,538 | |
| | | |
Investment securities purchased | | | — | | | | 3,700,127 | | | | — | |
| | | |
Advisory fees (Note 3) | | | 25,656 | | | | 103,572 | | | | 7,159 | |
| | | |
Service fees (Note 2) | | | 403 | | | | 1,628 | | | | 83 | |
Total Liabilities | | | 25,922,157 | | | | 20,308,226 | | | | 6,685,780 | |
NET ASSETS | | $ | 107,209,027 | | | $ | 448,157,966 | | | $ | 22,593,652 | |
NET ASSETS: | | | | | | | | | | | | |
| | | |
Paid-in capital | | $ | 93,636,142 | | | $ | 427,830,046 | | | $ | 22,414,135 | |
| | | |
Undistributed net investment income | | | 49,850 | | | | 170,127 | | | | 19,691 | |
| | | |
Accumulated net realized loss on investments | | | (5,508,829 | ) | | | (2,055,172 | ) | | | (1,071,913 | ) |
| | | |
Net unrealized appreciation on investments | | | 19,031,864 | | | | 22,212,965 | | | | 1,231,739 | |
NET ASSETS | | $ | 107,209,027 | | | $ | 448,157,966 | | | $ | 22,593,652 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 1,450,000 | | | | 14,350,000 | | | | 750,000 | |
Net asset value per share | | $ | 73.94 | | | $ | 31.23 | | | $ | 30.12 | |
1 | Market value of securities out on loan were as follows: $31,680,947, $24,032,649 and $6,757,045, respectively. |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 115 | |
Statements of Operations
WisdomTree Domestic Earnings and Dividend Funds
For the Year Ended March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Dividend ex-Financials Fund | | | WisdomTree Earnings 500 Fund | | | WisdomTree Equity Income Fund | | | WisdomTree LargeCap Dividend Fund | | | WisdomTree LargeCap Value Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends | | $ | 44,035,640 | | | $ | 2,621,358 | | | $ | 34,531,786 | | | $ | 59,807,256 | | | $ | 482,855 | |
| | | | | |
Dividends from affiliates (Note 7) | | | 86,606 | | | | 7,439 | | | | 63,163 | | | | 83,787 | | | | 1,236 | |
| | | | | |
Securities lending income (Note 2) | | | 1,004,265 | | | | 43,488 | | | | 394,791 | | | | 152,764 | | | | 12,254 | |
Total investment income | | | 45,126,511 | | | | 2,672,285 | | | | 34,989,740 | | | | 60,043,807 | | | | 496,345 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 4,606,740 | | | | 336,739 | | | | 3,656,859 | | | | 5,844,827 | | | | 104,300 | |
| | | | | |
Service fees (Note 2) | | | 53,341 | | | | 5,292 | | | | 42,342 | | | | 91,847 | | | | 1,208 | |
| | | | | |
Proxy fees (Note 2) | | | 40,563 | | | | 3,727 | | | | 28,386 | | | | 56,181 | | | | 1,086 | |
| | | | | |
Legal fees (Note 2) | | | — | | | | — | | | | 2,564 | | | | — | | | | — | |
Total expenses | | | 4,700,644 | | | | 345,758 | | | | 3,730,151 | | | | 5,992,855 | | | | 106,594 | |
Expense waivers (Note 3) | | | (12,242 | ) | | | (225 | ) | | | (5,355 | ) | | | (4,986 | ) | | | (105 | ) |
Net expenses | | | 4,688,402 | | | | 345,533 | | | | 3,724,796 | | | | 5,987,869 | | | | 106,489 | |
Net investment income | | | 40,438,109 | | | | 2,326,752 | | | | 31,264,944 | | | | 54,055,938 | | | | 389,856 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 11,634,582 | | | | 1,021,869 | | | | 8,436,143 | | | | 16,742,380 | | | | 658,741 | |
| | | | | |
Investment transactions in affiliates (Note 7) | | | 352,434 | | | | 41,751 | | | | 197,276 | | | | 307,186 | | | | 10,479 | |
| | | | | |
In-kind redemptions | | | 88,939,440 | | | | 9,049,960 | | | | 91,493,275 | | | | 253,876,218 | | | | 3,618,404 | |
| | | | | |
In-kind redemptions in affiliates (Note 7) | | | 3,526 | | | | 3,986 | | | | 33,337 | | | | 54,269 | | | | 676 | |
Net realized gain | | | 100,929,982 | | | | 10,117,566 | | | | 100,160,031 | | | | 270,980,053 | | | | 4,288,300 | |
Net change in unrealized depreciation on investments | | | (13,005,302 | ) | | | (211,909 | ) | | | (41,482,698 | ) | | | (78,758,022 | ) | | | (860,084 | ) |
Net realized and unrealized gain on investments | | | 87,924,680 | | | | 9,905,657 | | | | 58,677,333 | | | | 192,222,031 | | | | 3,428,216 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 128,362,789 | | | $ | 12,232,409 | | | $ | 89,942,277 | | | $ | 246,277,969 | | | $ | 3,818,072 | |
See Notes to Financial Statements.
| | |
116 | | WisdomTree Domestic Earnings and Dividend Funds |
Statements of Operations (continued)
WisdomTree Domestic Earnings and Dividend Funds
For the Year Ended March 31, 2015
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree MidCap Dividend Fund | | | WisdomTree MidCap Earnings Fund | | | WisdomTree SmallCap Dividend Fund | | | WisdomTree SmallCap Earnings Fund | | | WisdomTree Total Dividend Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends1 | | $ | 35,134,614 | | | $ | 9,754,418 | | | $ | 33,760,994 | | | $ | 6,036,329 | | | $ | 14,888,814 | |
| | | | | |
Dividends from affiliates (Note 7) | | | 92,688 | | | | 52,915 | | | | 55,646 | | | | 24,947 | | | | 28,316 | |
| | | | | |
Securities lending income (Note 2) | | | 1,971,542 | | | | 876,154 | | | | 1,493,892 | | | | 837,818 | | | | 167,701 | |
Total investment income | | | 37,198,844 | | | | 10,683,487 | | | | 35,310,532 | | | | 6,899,094 | | | | 15,084,831 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 4,653,929 | | | | 2,308,008 | | | | 4,126,889 | | | | 1,613,954 | | | | 1,443,578 | |
| | | | | |
Service fees (Note 2) | | | 53,889 | | | | 26,724 | | | | 47,785 | | | | 18,688 | | | | 22,685 | |
| | | | | |
Proxy fees (Note 2) | | | 41,076 | | | | 17,962 | | | | 45,414 | | | | 18,148 | | | | 14,658 | |
| | | | | |
Legal fees (Note 2) | | | 8,432 | | | | — | | | | — | | | | — | | | | 1,058 | |
Total expenses | | | 4,757,326 | | | | 2,352,694 | | | | 4,220,088 | | | | 1,650,790 | | | | 1,481,979 | |
Expense waivers (Note 3) | | | (6,516 | ) | | | (4,749 | ) | | | (5,989 | ) | | | (1,992 | ) | | | (1,687 | ) |
Net expenses | | | 4,750,810 | | | | 2,347,945 | | | | 4,214,099 | | | | 1,648,798 | | | | 1,480,292 | |
Net investment income | | | 32,448,034 | | | | 8,335,542 | | | | 31,096,433 | | | | 5,250,296 | | | | 13,604,539 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 38,605,562 | | | | (3,821,634 | ) | | | (19,080,423 | ) | | | (14,492,721 | ) | | | 4,314,480 | |
| | | | | |
Investment transactions in affiliates (Note 7) | | | 378,272 | | | | 389,127 | | | | 295,032 | | | | 185,700 | | | | 86,006 | |
| | | | | |
In-kind redemptions | | | 85,757,072 | | | | 57,318,993 | | | | 88,540,272 | | | | 51,795,815 | | | | 31,316,551 | |
| | | | | |
In-kind redemptions in affiliates (Note 7) | | | 2,251 | | | | 36,046 | | | | 20,972 | | | | 33,504 | | | | — | |
Net realized gain | | | 124,743,157 | | | | 53,922,532 | | | | 69,775,853 | | | | 37,522,298 | | | | 35,717,037 | |
Net change in unrealized appreciation (depreciation) on investments | | | 7,825,969 | | | | (1,974,745 | ) | | | (11,600,102 | ) | | | (22,953,050 | ) | | | 4,486,777 | |
Net realized and unrealized gain on investments | | | 132,569,126 | | | | 51,947,787 | | | | 58,175,751 | | | | 14,569,248 | | | | 40,203,814 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 165,017,160 | | | $ | 60,283,329 | | | $ | 89,272,184 | | | $ | 19,819,544 | | | $ | 53,808,353 | |
1 | Net of foreign withholding tax of $0, $0, $0, $1,813 and $0, respectively. |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 117 | |
Statements of Operations (concluded)
WisdomTree Domestic Earnings and Dividend Funds
For the Year Ended March 31, 2015
| | | | | | | | | | | | |
| | WisdomTree Total Earnings Fund | | | WisdomTree U.S. Dividend Growth Fund | | | WisdomTree U.S. SmallCap Dividend Growth Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | |
| | | |
Dividends | | $ | 1,924,102 | | | $ | 5,063,957 | | | $ | 630,718 | |
| | | |
Securities lending income (Note 2) | | | 46,264 | | | | 67,889 | | | | 26,946 | |
Total investment income | | | 1,970,366 | | | | 5,131,846 | | | | 657,664 | |
EXPENSES: | | | | | | | | | | | | |
| | | |
Advisory fees (Note 3) | | | 255,170 | | | | 579,410 | | | | 92,916 | |
| | | |
Service fees (Note 2) | | | 4,010 | | | | 9,105 | | | | 1,075 | |
| | | |
Proxy fees (Note 2) | | | 2,065 | | | | 4,600 | | | | 1,233 | |
Total expenses | | | 261,245 | | | | 593,115 | | | | 95,224 | |
Net investment income | | | 1,709,121 | | | | 4,538,731 | | | | 562,440 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | |
| | | |
Net realized gain (loss) from: | | | | | | | | | | | | |
| | | |
Investment transactions | | | 1,158,748 | | | | (1,835,643 | ) | | | (987,926 | ) |
| | | |
In-kind redemptions | | | 6,296,650 | | | | 7,453,333 | | | | 1,871,535 | |
Net realized gain | | | 7,455,398 | | | | 5,617,690 | | | | 883,609 | |
Net change in unrealized appreciation (depreciation) on investments | | | (348,237 | ) | | | 15,841,017 | | | | 466,901 | |
Net realized and unrealized gain on investments | | | 7,107,161 | | | | 21,458,707 | | | | 1,350,510 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 8,816,282 | | | $ | 25,997,438 | | | $ | 1,912,950 | |
See Notes to Financial Statements.
| | |
118 | | WisdomTree Domestic Earnings and Dividend Funds |
Statements of Changes in Net Assets
WisdomTree Domestic Earnings and Dividend Funds
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Dividend ex-Financials Fund | | | WisdomTree Earnings 500 Fund | | | WisdomTree Equity Income Fund | |
| | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 40,438,109 | | | $ | 34,670,872 | | | $ | 2,326,752 | | | $ | 1,560,953 | | | $ | 31,264,944 | | | $ | 24,288,276 | |
| | | | | | |
Net realized gain on investments | | | 100,929,982 | | | | 134,580,075 | | | | 10,117,566 | | | | 2,982,972 | | | | 100,160,031 | | | | 56,293,328 | |
| | | | | | |
Net change in unrealized appreciation (depreciation) on investments | | | (13,005,302 | ) | | | 4,421,897 | | | | (211,909 | ) | | | 11,982,142 | | | | (41,482,698 | ) | | | 16,131,047 | |
Net increase in net assets resulting from operations | | | 128,362,789 | | | | 173,672,844 | | | | 12,232,409 | | | | 16,526,067 | | | | 89,942,277 | | | | 96,712,651 | |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (39,456,992 | ) | | | (34,107,009 | ) | | | (2,297,699 | ) | | | (1,541,118 | ) | | | (30,019,168 | ) | | | (24,043,110 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 378,042,831 | | | | 410,993,802 | | | | 49,289,980 | | | | 30,553,630 | | | | 562,545,150 | | | | 296,356,065 | |
| | | | | | |
Cost of shares redeemed | | | (343,773,894 | ) | | | (517,547,568 | ) | | | (21,189,284 | ) | | | (9,541,453 | ) | | | (360,213,965 | ) | | | (211,015,650 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 34,268,937 | | | | (106,553,766 | ) | | | 28,100,696 | | | | 21,012,177 | | | | 202,331,185 | | | | 85,340,415 | |
Net Increase in Net Assets | | | 123,174,734 | | | | 33,012,069 | | | | 38,035,406 | | | | 35,997,126 | | | | 262,254,294 | | | | 158,009,956 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of year | | $ | 1,127,812,027 | | | $ | 1,094,799,958 | | | $ | 101,350,642 | | | $ | 65,353,516 | | | $ | 797,594,951 | | | $ | 639,584,995 | |
| | | | | | |
End of year | | $ | 1,250,986,761 | | | $ | 1,127,812,027 | | | $ | 139,386,048 | | | $ | 101,350,642 | | | $ | 1,059,849,245 | | | $ | 797,594,951 | |
Undistributed net investment income included in net assets at end of year | | $ | 1,544,980 | | | $ | 563,863 | | | $ | 68,476 | | | $ | 39,440 | | | $ | 1,451,628 | | | $ | 245,166 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of year | | | 16,050,000 | | | | 17,650,000 | | | | 1,550,000 | | | | 1,200,000 | | | | 14,100,000 | | | | 12,500,000 | |
| | | | | | |
Shares created | | | 4,950,000 | | | | 6,150,000 | | | | 700,000 | | | | 500,000 | | | | 9,250,000 | | | | 5,500,000 | |
| | | | | | |
Shares redeemed | | | (4,500,000 | ) | | | (7,750,000 | ) | | | (300,000 | ) | | | (150,000 | ) | | | (5,900,000 | ) | | | (3,900,000 | ) |
Shares outstanding, end of year | | | 16,500,000 | | | | 16,050,000 | | | | 1,950,000 | | | | 1,550,000 | | | | 17,450,000 | | | | 14,100,000 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 119 | |
Statements of Changes in Net Assets (continued)
WisdomTree Domestic Earnings and Dividend Funds
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree LargeCap Dividend Fund | | | WisdomTree LargeCap Value Fund | | | WisdomTree MidCap Dividend Fund | |
| | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 54,055,938 | | | $ | 44,197,980 | | | $ | 389,856 | | | $ | 298,265 | | | $ | 32,448,034 | | | $ | 20,319,199 | |
| | | | | | |
Net realized gain on investments | | | 270,980,053 | | | | 79,991,054 | | | | 4,288,300 | | | | 2,727,371 | | | | 124,743,157 | | | | 67,709,866 | |
| | | | | | |
Net change in unrealized appreciation (depreciation) on investments | | | (78,758,022 | ) | | | 148,011,024 | | | | (860,084 | ) | | | 2,048,743 | | | | 7,825,969 | | | | 68,208,212 | |
Net increase in net assets resulting from operations | | | 246,277,969 | | | | 272,200,058 | | | | 3,818,072 | | | | 5,074,379 | | | | 165,017,160 | | | | 156,237,277 | |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (52,955,618 | ) | | | (43,683,007 | ) | | | (385,836 | ) | | | (291,377 | ) | | | (30,452,989 | ) | | | (20,516,140 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 895,710,195 | | | | 395,758,079 | | | | 17,435,834 | | | | 2,899,364 | | | | 765,348,105 | | | | 503,244,191 | |
| | | | | | |
Cost of shares redeemed | | | (804,300,296 | ) | | | (302,494,839 | ) | | | (20,714,417 | ) | | | (5,752,855 | ) | | | (297,164,121 | ) | | | (186,545,384 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 91,409,899 | | | | 93,263,240 | | | | (3,278,583 | ) | | | (2,853,491 | ) | | | 468,183,984 | | | | 316,698,807 | |
Net Increase in Net Assets | | | 284,732,250 | | | | 321,780,291 | | | | 153,653 | | | | 1,929,511 | | | | 602,748,155 | | | | 452,419,944 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of year | | $ | 1,821,885,960 | | | $ | 1,500,105,669 | | | $ | 26,357,196 | | | $ | 24,427,685 | | | $ | 993,147,587 | | | $ | 540,727,643 | |
| | | | | | |
End of year | | $ | 2,106,618,210 | | | $ | 1,821,885,960 | | | $ | 26,510,849 | | | $ | 26,357,196 | | | $ | 1,595,895,742 | | | $ | 993,147,587 | |
Undistributed net investment income included in net assets at end of year | | $ | 1,613,503 | | | $ | 514,973 | | | $ | 12,607 | | | $ | 8,590 | | | $ | 1,981,151 | | | $ | 94,257 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of year | | | 26,950,000 | | | | 25,450,000 | | | | 450,000 | | | | 500,000 | | | | 12,900,000 | | | | 8,300,000 | |
| | | | | | |
Shares created | | | 12,750,000 | | | | 6,300,000 | | | | 300,000 | | | | 50,000 | | | | 9,250,000 | | | | 7,150,000 | |
| | | | | | |
Shares redeemed | | | (10,950,000 | ) | | | (4,800,000 | ) | | | (350,000 | ) | | | (100,000 | ) | | | (3,600,000 | ) | | | (2,550,000 | ) |
Shares outstanding, end of year | | | 28,750,000 | | | | 26,950,000 | | | | 400,000 | | | | 450,000 | | | | 18,550,000 | | | | 12,900,000 | |
See Notes to Financial Statements.
| | |
120 | | WisdomTree Domestic Earnings and Dividend Funds |
Statements of Changes in Net Assets (continued)
WisdomTree Domestic Earnings and Dividend Funds
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree MidCap Earnings Fund | | | WisdomTree SmallCap Dividend Fund | | | WisdomTree SmallCap Earnings Fund | |
| | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 8,335,542 | | | $ | 4,200,972 | | | $ | 31,096,433 | | | $ | 25,128,721 | | | $ | 5,250,296 | | | $ | 2,907,203 | |
| | | | | | |
Net realized gain on investments | | | 53,922,532 | | | | 36,409,202 | | | | 69,775,853 | | | | 90,988,744 | | | | 37,522,298 | | | | 45,759,953 | |
| | | | | | |
Net change in unrealized appreciation (depreciation) on investments | | | (1,974,745 | ) | | | 40,916,860 | | | | (11,600,102 | ) | | | 60,998,846 | | | | (22,953,050 | ) | | | 22,070,784 | |
Net increase in net assets resulting from operations | | | 60,283,329 | | | | 81,527,034 | | | | 89,272,184 | | | | 177,116,311 | | | | 19,819,544 | | | | 70,737,940 | |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (8,472,389 | ) | | | (4,021,507 | ) | | | (31,680,603 | ) | | | (23,354,614 | ) | | | (5,168,210 | ) | | | (2,900,663 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 371,307,213 | | | | 336,233,479 | | | | 442,081,745 | | | | 600,007,486 | | | | 171,056,045 | | | | 327,935,354 | |
| | | | | | |
Cost of shares redeemed | | | (200,268,963 | ) | | | (110,699,237 | ) | | | (313,266,398 | ) | | | (244,794,543 | ) | | | (203,157,138 | ) | | | (136,888,576 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 171,038,250 | | | | 225,534,242 | | | | 128,815,347 | | | | 355,212,943 | | | | (32,101,093 | ) | | | 191,046,778 | |
Net Increase (Decrease) in Net Assets | | | 222,849,190 | | | | 303,039,769 | | | | 186,406,928 | | | | 508,974,640 | | | | (17,449,759 | ) | | | 258,884,055 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of year | | $ | 514,682,468 | | | $ | 211,642,699 | | | $ | 1,062,525,379 | | | $ | 553,550,739 | | | $ | 439,571,063 | | | $ | 180,687,008 | |
| | | | | | |
End of year | | $ | 737,531,658 | | | $ | 514,682,468 | | | $ | 1,248,932,307 | | | $ | 1,062,525,379 | | | $ | 422,121,304 | | | $ | 439,571,063 | |
Undistributed net investment income included in net assets at end of year | | $ | 144,332 | | | $ | 285,894 | | | $ | 1,035,913 | | | $ | 1,774,107 | | | $ | 198,054 | | | $ | 87,016 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of year | | | 5,800,000 | | | | 3,000,000 | | | | 15,550,000 | | | | 9,700,000 | | | | 5,400,000 | | | | 2,850,000 | |
| | | | | | |
Shares created | | | 4,050,000 | | | | 4,100,000 | | | | 6,300,000 | | | | 9,500,000 | | | | 2,100,000 | | | | 4,250,000 | |
| | | | | | |
Shares redeemed | | | (2,200,000 | ) | | | (1,300,000 | ) | | | (4,500,000 | ) | | | (3,650,000 | ) | | | (2,500,000 | ) | | | (1,700,000 | ) |
Shares outstanding, end of year | | | 7,650,000 | | | | 5,800,000 | | | | 17,350,000 | | | | 15,550,000 | | | | 5,000,000 | | | | 5,400,000 | |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 121 | |
Statements of Changes in Net Assets (continued)
WisdomTree Domestic Earnings and Dividend Funds
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Total Dividend Fund | | | WisdomTree Total Earnings Fund | | | WisdomTree U.S. Dividend Growth Fund | |
| | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2015 | | | For the Period May 22, 2013* through March 31, 2014 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 13,604,539 | | | $ | 9,634,825 | | | $ | 1,709,121 | | | $ | 1,085,874 | | | $ | 4,538,731 | | | $ | 1,127,369 | |
| | | | | | |
Net realized gain on investments | | | 35,717,037 | | | | 13,208,775 | | | | 7,455,398 | | | | 2,189,435 | | | | 5,617,690 | | | | 1,942,703 | |
| | | | | | |
Net change in unrealized appreciation (depreciation) on investments | | | 4,486,777 | | | | 37,963,223 | | | | (348,237 | ) | | | 9,270,484 | | | | 15,841,017 | | | | 6,371,948 | |
Net increase in net assets resulting from operations | | | 53,808,353 | | | | 60,806,823 | | | | 8,816,282 | | | | 12,545,793 | | | | 25,997,438 | | | | 9,442,020 | |
DIVIDENDS AND DISTRIBUTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (13,202,159 | ) | | | (9,428,544 | ) | | | (1,687,769 | ) | | | (1,072,580 | ) | | | (4,457,140 | ) | | | (1,038,746 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | — | | | | — | | | | (5,475 | ) | | | (6,237 | ) |
Total dividends and distributions | | | (13,202,159 | ) | | | (9,428,544 | ) | | | (1,687,769 | ) | | | (1,072,580 | ) | | | (4,462,615 | ) | | | (1,044,983 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 189,610,089 | | | | 105,020,893 | | | | 43,490,775 | | | | 12,963,067 | | | | 393,421,791 | | | | 111,446,892 | |
| | | | | | |
Cost of shares redeemed | | | (67,308,790 | ) | | | (33,082,009 | ) | | | (14,584,629 | ) | | | (6,590,806 | ) | | | (71,600,204 | ) | | | (15,042,473 | ) |
Net increase in net assets resulting from capital share transactions | | | 122,301,299 | | | | 71,938,884 | | | | 28,906,146 | | | | 6,372,261 | | | | 321,821,587 | | | | 96,404,419 | |
Net Increase in Net Assets | | | 162,907,493 | | | | 123,317,163 | | | | 36,034,659 | | | | 17,845,474 | | | | 343,356,410 | | | | 104,801,456 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 419,954,786 | | | $ | 296,637,623 | | | $ | 71,174,368 | | | $ | 53,328,894 | | | $ | 104,801,556 | | | $ | 100 | |
| | | | | | |
End of period | | $ | 582,862,279 | | | $ | 419,954,786 | | | $ | 107,209,027 | | | $ | 71,174,368 | | | $ | 448,157,966 | | | $ | 104,801,556 | |
Undistributed net investment income included in net assets at end of period | | $ | 596,466 | | | $ | 206,281 | | | $ | 49,850 | | | $ | 28,540 | | | $ | 170,127 | | | $ | 88,623 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 6,150,000 | | | | 5,000,000 | | | | 1,050,000 | | | | 950,000 | | | | 3,750,000 | | | | 4 | |
| | | | | | |
Shares created | | | 2,600,000 | | | | 1,650,000 | | | | 600,000 | | | | 200,000 | | | | 12,900,000 | | | | 4,300,000 | |
| | | | | | |
Shares redeemed | | | (900,000 | ) | | | (500,000 | ) | | | (200,000 | ) | | | (100,000 | ) | | | (2,300,000 | ) | | | (550,004 | ) |
Shares outstanding, end of period | | | 7,850,000 | | | | 6,150,000 | | | | 1,450,000 | | | | 1,050,000 | | | | 14,350,000 | | | | 3,750,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
| | |
122 | | WisdomTree Domestic Earnings and Dividend Funds |
Statements of Changes in Net Assets (concluded)
WisdomTree Domestic Earnings and Dividend Funds
| | | | | | | | |
| | WisdomTree U.S. SmallCap Dividend Growth Fund | |
| | For the Year Ended March 31, 2015 | | | For the Period July 25, 2013* through March 31, 2014 | |
INCREASE IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | |
| | |
Net investment income | | $ | 562,440 | | | $ | 209,941 | |
| | |
Net realized gain on investments | | | 883,609 | | | | 1,003,327 | |
| | |
Net change in unrealized appreciation on investments | | | 466,901 | | | | 764,838 | |
Net increase in net assets resulting from operations | | | 1,912,950 | | | | 1,978,106 | |
DIVIDENDS AND DISTRIBUTIONS: | | | | | | | | |
| | |
Net investment income | | | (581,041 | ) | | | (171,649 | ) |
| | |
Capital gains | | | (1,702 | ) | | | — | |
Total dividends and distributions | | | (582,743 | ) | | | (171,649 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | |
| | |
Net proceeds from sale of shares | | | 10,037,640 | | | | 30,814,169 | |
| | |
Cost of shares redeemed | | | (12,937,188 | ) | | | (8,457,733 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (2,899,548 | ) | | | 22,356,436 | |
Net Increase (Decrease) in Net Assets | | | (1,569,341 | ) | | | 24,162,893 | |
NET ASSETS: | | | | | | | | |
| | |
Beginning of period | | $ | 24,162,993 | | | $ | 100 | |
| | |
End of period | | $ | 22,593,652 | | | $ | 24,162,993 | |
Undistributed net investment income included in net assets at end of period | | $ | 19,691 | | | $ | 38,292 | |
SHARES CREATED AND REDEEMED: | | | | | | | | |
| | |
Shares outstanding, beginning of period | | | 850,000 | | | | 4 | |
| | |
Shares created | | | 350,000 | | | | 1,150,000 | |
| | |
Shares redeemed | | | (450,000 | ) | | | (300,004 | ) |
Shares outstanding, end of period | | | 750,000 | | | | 850,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 123 | |
Financial Highlights
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Dividend ex-Financials Fund | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 70.27 | | | $ | 62.03 | | | $ | 54.81 | | | $ | 50.13 | | | $ | 42.76 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 2.47 | | | | 2.00 | | | | 2.27 | | | | 2.06 | | | | 1.81 | |
Net realized and unrealized gain | | | 5.38 | | | | 8.22 | | | | 7.36 | | | | 4.31 | | | | 7.25 | |
Total from investment operations | | | 7.85 | | | | 10.22 | | | | 9.63 | | | | 6.37 | | | | 9.06 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (2.30 | ) | | | (1.98 | ) | | | (2.41 | ) | | | (1.69 | ) | | | (1.69 | ) |
Net asset value, end of year | | $ | 75.82 | | | $ | 70.27 | | | $ | 62.03 | | | $ | 54.81 | | | $ | 50.13 | |
| | | | | |
TOTAL RETURN2 | | | 11.27 | % | | | 16.75 | % | | | 18.18 | % | | | 12.99 | % | | | 21.68 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 1,250,987 | | | $ | 1,127,812 | | | $ | 1,094,800 | | | $ | 1,268,812 | | | $ | 343,382 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.39 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
Net investment income | | | 3.34 | % | | | 3.06 | % | | | 4.08 | % | | | 4.05 | % | | | 3.99 | % |
Portfolio turnover rate6 | | | 32 | % | | | 35 | % | | | 34 | % | | | 38 | % | | | 5 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree Earnings 500 Fund | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 65.39 | | | $ | 54.46 | | | $ | 49.42 | | | $ | 45.59 | | | $ | 40.75 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.34 | | | | 1.14 | | | | 1.04 | | | | 0.88 | | | | 0.77 | |
Net realized and unrealized gain | | | 6.01 | | | | 10.88 | | | | 5.10 | | | | 3.84 | | | | 4.84 | |
Total from investment operations | | | 7.35 | | | | 12.02 | | | | 6.14 | | | | 4.72 | | | | 5.61 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.26 | ) | | | (1.09 | ) | | | (1.10 | ) | | | (0.89 | ) | | | (0.77 | ) |
Net asset value, end of year | | $ | 71.48 | | | $ | 65.39 | | | $ | 54.46 | | | $ | 49.42 | | | $ | 45.59 | |
| | | | | |
TOTAL RETURN2 | | | 11.28 | % | | | 22.24 | % | | | 12.66 | % | | | 10.60 | % | | | 13.99 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 139,386 | | | $ | 101,351 | | | $ | 65,354 | | | $ | 69,187 | | | $ | 63,832 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.29 | %4,5 | | | 0.28 | % | | | 0.28 | %4 | | | 0.28 | %4 | | | 0.28 | %4 |
Net investment income | | | 1.93 | % | | | 1.89 | % | | | 2.12 | % | | | 1.98 | % | | | 1.87 | % |
Portfolio turnover rate6 | | | 16 | % | | | 15 | % | | | 13 | % | | | 16 | % | | | 12 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. For the periods in which the investment adviser waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38% and 0.28%, for WisdomTree Dividend ex-Financials Fund and WisdomTree Earnings 500 Fund, respectively. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | |
124 | | WisdomTree Domestic Earnings and Dividend Funds |
Financial Highlights (continued)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Equity Income Fund | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 56.57 | | | $ | 51.17 | | | $ | 44.81 | | | $ | 40.52 | | | $ | 35.12 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.95 | | | | 1.77 | | | | 1.82 | | | | 1.66 | | | | 1.61 | |
Net realized and unrealized gain | | | 4.03 | | | | 5.37 | | | | 6.40 | | | | 4.15 | | | | 5.33 | |
Total from investment operations | | | 5.98 | | | | 7.14 | | | | 8.22 | | | | 5.81 | | | | 6.94 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.81 | ) | | | (1.74 | ) | | | (1.86 | ) | | | (1.52 | ) | | | (1.54 | ) |
Net asset value, end of year | | $ | 60.74 | | | $ | 56.57 | | | $ | 51.17 | | | $ | 44.81 | | | $ | 40.52 | |
| | | | | |
TOTAL RETURN2 | | | 10.64 | % | | | 14.24 | % | | | 18.83 | % | | | 14.66 | % | | | 20.24 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 1,059,849 | | | $ | 797,595 | | | $ | 639,585 | | | $ | 427,918 | | | $ | 178,273 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.39 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
Net investment income | | | 3.25 | % | | | 3.31 | % | | | 3.91 | % | | | 3.99 | % | | | 4.25 | % |
Portfolio turnover rate6 | | | 27 | % | | | 30 | % | | | 28 | % | | | 22 | % | | | 8 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree LargeCap Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 67.60 | | | $ | 58.94 | | | $ | 52.98 | | | $ | 48.31 | | | $ | 42.56 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.86 | | | | 1.65 | | | | 1.61 | | | | 1.45 | | | | 1.33 | |
Net realized and unrealized gain | | | 5.59 | | | | 8.64 | | | | 6.00 | | | | 4.59 | | | | 5.68 | |
Total from investment operations | | | 7.45 | | | | 10.29 | | | | 7.61 | | | | 6.04 | | | | 7.01 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.78 | ) | | | (1.63 | ) | | | (1.65 | ) | | | (1.37 | ) | | | (1.26 | ) |
Net asset value, end of year | | $ | 73.27 | | | $ | 67.60 | | | $ | 58.94 | | | $ | 52.98 | | | $ | 48.31 | |
| | | | | |
TOTAL RETURN2 | | | 11.08 | % | | | 17.70 | % | | | 14.69 | % | | | 12.82 | % | | | 16.83 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 2,106,618 | | | $ | 1,821,886 | | | $ | 1,500,106 | | | $ | 1,205,215 | | | $ | 611,094 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.29 | %4,7 | | | 0.28 | % | | | 0.28 | %4 | | | 0.28 | %4 | | | 0.28 | %4 |
Net investment income | | | 2.59 | % | | | 2.62 | % | | | 2.97 | % | | | 3.02 | % | | | 3.04 | % |
Portfolio turnover rate6 | | | 12 | % | | | 11 | % | | | 14 | % | | | 14 | % | | | 5 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. For the periods in which the investment adviser waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.38%. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
7 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28%. |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 125 | |
Financial Highlights (continued)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree LargeCap Value Fund | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 58.57 | | | $ | 48.86 | | | $ | 44.31 | | | $ | 43.02 | | | $ | 37.01 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.88 | | | | 0.61 | | | | 1.02 | | | | 0.75 | | | | 0.49 | |
Net realized and unrealized gain | | | 7.71 | | | | 9.70 | | | | 4.56 | | | | 1.26 | | | | 6.04 | |
Total from investment operations | | | 8.59 | | | | 10.31 | | | | 5.58 | | | | 2.01 | | | | 6.53 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.88 | ) | | | (0.60 | ) | | | (1.03 | ) | | | (0.72 | ) | | | (0.52 | ) |
Net asset value, end of year | | $ | 66.28 | | | $ | 58.57 | | | $ | 48.86 | | | $ | 44.31 | | | $ | 43.02 | |
| | | | | |
TOTAL RETURN2 | | | 14.73 | % | | | 21.20 | % | | | 12.81 | % | | | 4.83 | % | | | 17.86 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 26,511 | | | $ | 26,357 | | | $ | 24,428 | | | $ | 31,015 | | | $ | 25,812 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.39 | %4,5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | %5 | | | 0.38 | %5 |
Net investment income | | | 1.42 | % | | | 1.14 | % | | | 2.26 | % | | | 1.84 | % | | | 1.33 | % |
Portfolio turnover rate6 | | | 63 | % | | | 67 | % | | | 65 | % | | | 62 | % | | | 6 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree MidCap Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 76.99 | | | $ | 65.15 | | | $ | 56.25 | | | $ | 54.01 | | | $ | 46.08 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 2.16 | | | | 1.83 | | | | 1.99 | | | | 1.47 | | | | 1.53 | |
Net realized and unrealized gain | | | 8.84 | | | | 11.82 | | | | 8.91 | | | | 2.17 | | | | 7.79 | |
Total from investment operations | | | 11.00 | | | | 13.65 | | | | 10.90 | | | | 3.64 | | | | 9.32 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.96 | ) | | | (1.81 | ) | | | (2.00 | ) | | | (1.40 | ) | | | (1.39 | ) |
Net asset value, end of year | | $ | 86.03 | | | $ | 76.99 | | | $ | 65.15 | | | $ | 56.25 | | | $ | 54.01 | |
| | | | | |
TOTAL RETURN2 | | | 14.46 | % | | | 21.24 | % | | | 19.96 | % | | | 6.99 | % | | | 20.60 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 1,595,896 | | | $ | 993,148 | | | $ | 540,728 | | | $ | 345,963 | | | $ | 256,552 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses5 | | | 0.39 | %7 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
Net investment income | | | 2.65 | % | | | 2.58 | % | | | 3.46 | % | | | 2.81 | % | | | 3.16 | % |
Portfolio turnover rate6 | | | 30 | % | | | 32 | % | | | 33 | % | | | 29 | % | | | 10 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. For the periods in which the investment adviser waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
7 | Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.38%. |
See Notes to Financial Statements.
| | |
126 | | WisdomTree Domestic Earnings and Dividend Funds |
Financial Highlights (continued)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree MidCap Earnings Fund | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 88.74 | | | $ | 70.55 | | | $ | 61.00 | | | $ | 58.75 | | | $ | 47.22 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.25 | | | | 1.00 | | | | 1.09 | | | | 0.62 | | | | 0.73 | |
Net realized and unrealized gain | | | 7.56 | | | | 18.11 | | | | 9.54 | | | | 2.20 | | | | 11.50 | |
Total from investment operations | | | 8.81 | | | | 19.11 | | | | 10.63 | | | | 2.82 | | | | 12.23 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.14 | ) | | | (0.92 | ) | | | (1.08 | ) | | | (0.57 | ) | | | (0.70 | ) |
Net asset value, end of year | | $ | 96.41 | | | $ | 88.74 | | | $ | 70.55 | | | $ | 61.00 | | | $ | 58.75 | |
| | | | | |
TOTAL RETURN2 | | | 9.99 | % | | | 27.26 | % | | | 17.75 | % | | | 4.92 | % | | | 26.15 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 737,532 | | | $ | 514,682 | | | $ | 211,643 | | | $ | 158,596 | | | $ | 105,745 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.39 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
Net investment income | | | 1.37 | % | | | 1.24 | % | | | 1.80 | % | | | 1.11 | % | | | 1.45 | % |
Portfolio turnover rate6 | | | 36 | % | | | 41 | % | | | 39 | % | | | 38 | % | | | 18 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree SmallCap Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 68.33 | | | $ | 57.07 | | | $ | 49.03 | | | $ | 48.66 | | | $ | 42.39 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.97 | | | | 1.85 | | | | 1.87 | | | | 1.68 | | | | 1.72 | |
Net realized and unrealized gain | | | 3.62 | | | | 11.10 | | | | 8.14 | | | | 0.34 | | | | 6.14 | |
Total from investment operations | | | 5.59 | | | | 12.95 | | | | 10.01 | | | | 2.02 | | | | 7.86 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.94 | ) | | | (1.69 | ) | | | (1.97 | ) | | | (1.65 | ) | | | (1.59 | ) |
Net asset value, end of year | | $ | 71.98 | | | $ | 68.33 | | | $ | 57.07 | | | $ | 49.03 | | | $ | 48.66 | |
| | | | | |
TOTAL RETURN2 | | | 8.33 | % | | | 22.99 | % | | | 21.06 | % | | | 4.50 | % | | | 18.96 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 1,248,932 | | | $ | 1,062,525 | | | $ | 553,551 | | | $ | 313,791 | | | $ | 248,171 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.39 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
Net investment income | | | 2.86 | % | | | 2.93 | % | | | 3.71 | % | | | 3.69 | % | | | 3.86 | % |
Portfolio turnover rate6 | | | 33 | % | | | 42 | % | | | 49 | % | | | 31 | % | | | 11 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. For the periods in which the investment adviser waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 127 | |
Financial Highlights (continued)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree SmallCap Earnings Fund | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 81.40 | | | $ | 63.40 | | | $ | 56.59 | | | $ | 54.97 | | | $ | 44.33 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.99 | | | | 0.73 | | | | 1.03 | | | | 0.74 | | | | 0.65 | |
Net realized and unrealized gain | | | 2.96 | | | | 17.95 | | | | 6.86 | | | | 1.59 | | | | 10.60 | |
Total from investment operations | | | 3.95 | | | | 18.68 | | | | 7.89 | | | | 2.33 | | | | 11.25 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.93 | ) | | | (0.68 | ) | | | (1.08 | ) | | | (0.71 | ) | | | (0.61 | ) |
Net asset value, end of year | | $ | 84.42 | | | $ | 81.40 | | | $ | 63.40 | | | $ | 56.59 | | | $ | 54.97 | |
| | | | | |
TOTAL RETURN2 | | | 4.89 | % | | | 29.55 | % | | | 14.20 | % | | | 4.39 | % | | | 25.57 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 422,121 | | | $ | 439,571 | | | $ | 180,687 | | | $ | 147,127 | | | $ | 134,672 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.39 | %4,5 | | | 0.38 | % | | | 0.38 | %5 | | | 0.38 | %5 | | | 0.38 | %5 |
Net investment income | | | 1.24 | % | | | 0.98 | % | | | 1.83 | % | | | 1.43 | % | | | 1.37 | % |
Portfolio turnover rate6 | | | 43 | % | | | 61 | % | | | 50 | % | | | 41 | % | | | 19 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree Total Dividend Fund | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 68.29 | | | $ | 59.33 | | | $ | 53.04 | | | $ | 48.84 | | | $ | 42.89 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.91 | | | | 1.68 | | | | 1.65 | | | | 1.47 | | | | 1.37 | |
Net realized and unrealized gain | | | 5.86 | | | | 8.91 | | | | 6.32 | | | | 4.15 | | | | 5.92 | |
Total from investment operations | | | 7.77 | | | | 10.59 | | | | 7.97 | | | | 5.62 | | | | 7.29 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.81 | ) | | | (1.63 | ) | | | (1.68 | ) | | | (1.42 | ) | | | (1.34 | ) |
Net asset value, end of year | | $ | 74.25 | | | $ | 68.29 | | | $ | 59.33 | | | $ | 53.04 | | | $ | 48.84 | |
| | | | | |
TOTAL RETURN2 | | | 11.47 | % | | | 18.10 | % | | | 15.39 | % | | | 11.81 | % | | | 17.37 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 582,862 | | | $ | 419,955 | | | $ | 296,638 | | | $ | 243,985 | | | $ | 170,948 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.29 | %5,7 | | | 0.28 | % | | | 0.28 | %5 | | | 0.28 | %5 | | | 0.28 | %5 |
Net investment income | | | 2.64 | % | | | 2.65 | % | | | 3.05 | % | | | 3.03 | % | | | 3.10 | % |
Portfolio turnover rate6 | | | 13 | % | | | 12 | % | | | 13 | % | | | 15 | % | | | 6 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. For the periods in which the investment adviser waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
7 | Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.28%. |
See Notes to Financial Statements.
| | |
128 | | WisdomTree Domestic Earnings and Dividend Funds |
Financial Highlights (continued)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree Total Earnings Fund | | For the Year Ended March 31, 2015 | | | For the Year Ended March 31, 2014 | | | For the Year Ended March 31, 2013 | | | For the Year Ended March 31, 2012 | | | For the Year Ended March 31, 2011 | |
Net asset value, beginning of year | | $ | 67.79 | | | $ | 56.14 | | | $ | 50.62 | | | $ | 47.12 | | | $ | 41.56 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.34 | | | | 1.12 | | | | 1.07 | | | | 0.88 | | | | 0.77 | |
Net realized and unrealized gain | | | 6.05 | | | | 11.63 | | | | 5.51 | | | | 3.58 | | | | 5.55 | |
Total from investment operations | | | 7.39 | | | | 12.75 | | | | 6.58 | | | | 4.46 | | | | 6.32 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.24 | ) | | | (1.10 | ) | | | (1.06 | ) | | | (0.96 | ) | | | (0.76 | ) |
Net asset value, end of year | | $ | 73.94 | | | $ | 67.79 | | | $ | 56.14 | | | $ | 50.62 | | | $ | 47.12 | |
| | | | | |
TOTAL RETURN2 | | | 10.93 | % | | | 22.89 | % | | | 13.23 | % | | | 9.74 | % | | | 15.44 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | $ | 107,209 | | | $ | 71,174 | | | $ | 53,329 | | | $ | 43,026 | | | $ | 54,193 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.29 | %4 | | | 0.28 | % | | | 0.28 | %3 | | | 0.28 | %3,5 | | | 0.28 | %3,5 |
Net investment income | | | 1.88 | % | | | 1.81 | % | | | 2.10 | %3 | | | 1.90 | %3 | | | 1.82 | %3 |
Portfolio turnover rate6 | | | 16 | % | | | 13 | % | | | 13 | % | | | 12 | % | | | 9 | % |
| | | | | | | | | | | | | | |
| | | | | |
WisdomTree U.S. Dividend Growth Fund | | | | | | | | For the Year Ended March 31, 2015 | | | For the Period May 22, 2013* through March 31, 2014 | |
Net asset value, beginning of period | | | | | | | | $ | 27.95 | | | $ | 24.86 | |
Investment operations: | | | | | | | | | | | | | | |
Net investment income1 | | | | | | | | | 0.66 | | | | 0.48 | |
Net realized and unrealized gain | | | | | | | | | 3.21 | | | | 3.02 | |
Total from investment operations | | | | | | | | | 3.87 | | | | 3.50 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | |
Net investment income | | | | | | | | | (0.59 | ) | | | (0.41 | ) |
Capital gains | | | | | | | | | (0.00 | )7 | | | (0.00 | )7 |
Total dividends and distributions to shareholders | | | | | | | | | (0.59 | ) | | | (0.41 | ) |
Net asset value, end of period | | | | | | | | $ | 31.23 | | | $ | 27.95 | |
| | | | | |
TOTAL RETURN2 | | | | | | | | | 13.94 | % | | | 14.19 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | | | | | | | $ | 448,158 | | | $ | 104,802 | |
Ratios to average net assets of: | | | | | | | | | | | | | | |
Expenses | | | | | | | | | 0.29 | %4 | | | 0.28 | %8 |
Net investment income | | | | | | | | | 2.19 | % | | | 2.11 | %8 |
Portfolio turnover rate6 | | | | | | | | | 35 | % | | | 31 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. For the periods in which the investment adviser waived advisory fees for the WisdomTree Total Earnings Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.28%. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
7 | Amount represents less than $0.005. |
See Notes to Financial Statements.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 129 | |
Financial Highlights (concluded)
WisdomTree Domestic Earnings and Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | |
WisdomTree U.S. SmallCap Dividend Growth Fund | | For the Year Ended March 31, 2015 | | | For the Period July 25, 2013* through March 31, 2014 | |
Net asset value, beginning of period | | $ | 28.43 | | | $ | 25.02 | |
Investment operations: | | | | | | | | |
Net investment income1 | | | 0.65 | | | | 0.34 | |
Net realized and unrealized gain | | | 1.69 | | | | 3.32 | |
Total from investment operations | | | 2.34 | | | | 3.66 | |
Dividends and distributions to shareholders: | | | | | | | | |
Net investment income | | | (0.65 | ) | | | (0.25 | ) |
Capital gains | | | (0.00 | )2 | | | — | |
Net asset value, end of period | | $ | 30.12 | | | $ | 28.43 | |
| | |
TOTAL RETURN3 | | | 8.37 | % | | | 14.66 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 22,594 | | | $ | 24,163 | |
Ratios to average net assets of: | | | | | | | | |
Expenses | | | 0.39 | %4 | | | 0.38 | %5 |
Net investment income | | | 2.30 | % | | | 1.82 | %5 |
Portfolio turnover rate6 | | | 53 | % | | | 71 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Amount represents less than $0.005. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. |
4 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation, as well. |
See Notes to Financial Statements.
| | |
130 | | WisdomTree Domestic Earnings and Dividend Funds |
Notes to Financial Statements
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of March 31, 2015, the Trust offered 70 investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update 2013-08, Financial Services-Investment Companies, each Fund qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:
| | | | |
Fund | | Commencement of Operations | |
WisdomTree Dividend ex-Financials Fund (“Dividend ex-Financials Fund”) | | | June 16, 2006 | |
WisdomTree Earnings 500 Fund (“Earnings 500 Fund”) | | | February 23, 2007 | |
WisdomTree Equity Income Fund (“Equity Income Fund”) | | | June 16, 2006 | |
WisdomTree LargeCap Dividend Fund (“LargeCap Dividend Fund”) | | | June 16, 2006 | |
WisdomTree LargeCap Value Fund (“LargeCap Value Fund”) | | | February 23, 2007 | |
WisdomTree MidCap Dividend Fund (“MidCap Dividend Fund”) | | | June 16, 2006 | |
WisdomTree MidCap Earnings Fund (“MidCap Earnings Fund”) | | | February 23, 2007 | |
WisdomTree SmallCap Dividend Fund (“SmallCap Dividend Fund”) | | | June 16, 2006 | |
WisdomTree SmallCap Earnings Fund (“SmallCap Earnings Fund”) | | | February 23, 2007 | |
WisdomTree Total Dividend Fund (“Total Dividend Fund”) | | | June 16, 2006 | |
WisdomTree Total Earnings Fund (“Total Earnings Fund”) | | | February 23, 2007 | |
WisdomTree U.S. Dividend Growth Fund (“U.S. Dividend Growth Fund”) | | | May 22, 2013 | |
WisdomTree U.S. SmallCap Dividend Growth Fund (“U.S. SmallCap Dividend Growth Fund”) | | | July 25, 2013 | |
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered mark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange, generally 4:00 p.m. New York time. NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions or large investors may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees. Equity securities (including preferred stock) 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. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Short-term debt securities with remaining maturities of 60 days or less generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Each Fund may invest in money market funds which
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 131 | |
Notes to Financial Statements (continued)
are valued at their NAV per share and affiliated ETFs which are valued at their last sale or official closing price on the exchange on which they are principally traded.
In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees of the Trust has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV calculation time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an
| | |
132 | | WisdomTree Domestic Earnings and Dividend Funds |
Notes to Financial Statements (continued)
appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, book values, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to the inputs used as of March 31, 2015 in valuing each Fund’s assets:
| | | | | | | | | | | | |
Dividend ex-Financials Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 1,241,950,274 | | | $ | — | | | $ | — | |
Exchange-Traded Funds | | | 6,001,593 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 122,329,678 | | | | — | |
Total | | $ | 1,247,951,867 | | | $ | 122,329,678 | | | $ | — | |
| | | |
Earnings 500 Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 139,041,412 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 158,834 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 29,996,556 | | | | — | |
Total | | $ | 139,200,246 | | | $ | 29,996,556 | | | $ | — | |
| | | |
Equity Income Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 1,054,539,587 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 1,968,955 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 75,306,277 | | | | — | |
Total | | $ | 1,056,508,542 | | | $ | 75,306,277 | | | $ | — | |
| | | |
LargeCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 2,099,887,131 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 2,427,941 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 79,265,430 | | | | — | |
Total | | $ | 2,102,315,072 | | | $ | 79,265,430 | | | $ | — | |
| | | |
LargeCap Value Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 26,434,123 | | | $ | — | | | $ | — | |
Exchange-Traded Funds | | | 50,137 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 6,163,855 | | | | — | |
Total | | $ | 26,484,260 | | | $ | 6,163,855 | | | $ | — | |
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 133 | |
Notes to Financial Statements (continued)
| | | | | | | | | | | | |
MidCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 1,589,113,310 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 2,739,441 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 336,632,911 | | | | — | |
Total | | $ | 1,591,852,751 | | | $ | 336,632,911 | | | $ | — | |
| | | |
MidCap Earnings Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 733,955,027 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 2,841,673 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 141,443,372 | | | | — | |
Total | | $ | 736,796,700 | | | $ | 141,443,372 | | | $ | — | |
| | | |
SmallCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Real Estate Management & Development | | $ | 1,808,211 | | | $ | 66,688 | | | $ | — | |
Other* | | | 1,242,926,507 | | | | — | | | | — | |
Exchange-Traded Fund | | | 1,781,942 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 306,020,247 | | | | — | |
Total | | $ | 1,246,516,660 | | | $ | 306,086,935 | | | $ | — | |
| | | |
SmallCap Earnings Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 420,548,651 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 1,153,993 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 126,452,081 | | | | — | |
Total | | $ | 421,702,644 | | | $ | 126,452,081 | | | $ | — | |
| | | |
Total Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 580,476,928 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 1,129,266 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 36,470,254 | | | | — | |
Total | | $ | 581,606,194 | | | $ | 36,470,254 | | | $ | — | |
| | | |
Total Earnings Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 107,067,670 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 25,896,098 | | | | — | |
Total | | $ | 107,067,670 | | | $ | 25,896,098 | | | $ | — | |
| | | |
U.S. Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 447,695,587 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 16,502,899 | | | | — | |
Total | | $ | 447,695,587 | | | $ | 16,502,899 | | | $ | — | |
| | | |
U.S. SmallCap Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 22,544,030 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 6,678,538 | | | | — | |
Total | | $ | 22,544,030 | | | $ | 6,678,538 | | | $ | — | |
| * | Please refer to Schedule of Investments for a breakdown of the valuation by industry. |
| | |
134 | | WisdomTree Domestic Earnings and Dividend Funds |
Notes to Financial Statements (continued)
There were no Level 3 securities at or during the fiscal year ended March 31, 2015.
The Funds have elected to use the beginning of period method for transfers between fair value measurement levels.
During the fiscal year ended March 31, 2015, SmallCap Dividend Fund transferred securities with a fair value of $102,120 from Level 1 to Level 2 primarily due to the unavailability of a quoted price in an active market for identical investments as of March 31, 2015.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds did not invest in derivative instruments during the fiscal year ended March 31, 2015.
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income is recognized on the ex-dividend date. Interest income is accrued daily. The value of additional securities received as dividend payments is recorded as income and as an increase to the cost basis of such securities.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except U.S. Dividend Growth Fund and U.S. SmallCap Dividend Growth Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for U.S. Dividend Growth Fund and U.S. SmallCap Dividend Growth Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the partition or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
The internal expenses of pooled investment vehicles in which the Funds may invest (acquired fund fees and expenses) are not expenses of the Funds and are not paid by WTAM.
During the fiscal year ended March 31, 2015, the Trust incurred expenses pertaining to proxy printing, mailing and solicitation. These proxy expenses are not paid by WTAM. During the period, each Fund in the Trust bore its pro rata allocation of these proxy expenses.
During the fiscal year ended March 31, 2015, Equity Income Fund, MidCap Dividend Fund and Total Dividend Fund (the “Affected Funds”) incurred legal expenses pertaining to defending against litigation brought against former shareholders of Lyondell Chemical Company (“Lyondell”), such as the Affected Funds. The lawsuit seeks to recover amounts paid to former shareholders of Lyondell as fraudulent transfers in connection with the leveraged buyout of Lyondell by Basell AF S.C.A in December of 2007 after Lyondell filed for bankruptcy in 2008. While the Affected Funds believe that they have valid defenses and are participating in the defense along with a number of other shareholders, at this stage of the proceedings, the Affected Funds are not able to make a reliable prediction as to the outcome of these lawsuits or the effect, if any, on an Affected Fund’s net asset value.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 135 | |
Notes to Financial Statements (continued)
obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The value of the investment of cash collateral for securities on loan along with the obligation to return such collateral are included on the Statements of Assets and Liabilities. The value of securities received as collateral for securities on loan are not included on the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees, all of which are included in the securities lending income earned by the Funds and disclosed on the Statement of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.
Master Netting Arrangements — Accounting Standards Update No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to the Lending Agreement or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions, if any at March 31, 2015, are presented on a gross basis in the Statements of Assets and Liabilities. As of March 31, 2015, the Funds had securities on loan and the value of the related collateral received by each Fund exceeded the value of the securities loaned by each Fund at period end. The value of the securities loaned by each Fund is located in the Statements of Assets and Liabilities. In addition, a breakout of the total amount of cash and non-cash securities lending collateral received is located in the Schedules of Investments.
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. It is the policy of each Fund to pay out dividends, if any, to investors’ at least annually. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its
| | |
136 | | WisdomTree Domestic Earnings and Dividend Funds |
Notes to Financial Statements (continued)
reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.
3. ADVISORY FEES AND TRANSACTIONS
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Capital Management Corporation (“MCM”) to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| | | | |
Fund | | Advisory Fee Rate | |
Dividend ex-Financials Fund | | | 0.38 | % |
Earnings 500 Fund | | | 0.28 | % |
Equity Income Fund | | | 0.38 | % |
LargeCap Dividend Fund | | | 0.28 | % |
LargeCap Value Fund | | | 0.38 | % |
MidCap Dividend Fund | | | 0.38 | % |
MidCap Earnings Fund | | | 0.38 | % |
SmallCap Dividend Fund | | | 0.38 | % |
SmallCap Earnings Fund | | | 0.38 | % |
Total Dividend Fund | | | 0.28 | % |
Total Earnings Fund | | | 0.28 | % |
U.S. Dividend Growth Fund | | | 0.28 | % |
U.S. SmallCap Dividend Growth Fund | | | 0.38 | % |
Each Fund may purchase shares of affiliated exchanged-traded funds (“ETF”) in secondary market transactions. For the fiscal year ended March 31, 2015, WTAM waived its advisory fees for each Fund’s investment, associated with daily uninvested cash, in correlated affiliated ETFs net of any incremental costs as a result of these transactions (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of the advisory fee received from the affiliated ETFs. The table below indicates the waiver. Please see Note 7 for additional information on Other Affiliated Parties and Transactions.
| | | | |
Fund | | Advisory Fees Waived | |
Dividend ex-Financials Fund | | $ | 12,242 | |
Earnings 500 Fund | | | 225 | |
Equity Income Fund | | | 5,355 | |
LargeCap Dividend Fund | | | 4,986 | |
LargeCap Value Fund | | | 105 | |
MidCap Dividend Fund | | | 6,516 | |
MidCap Earnings Fund | | | 4,749 | |
SmallCap Dividend Fund | | | 5,989 | |
SmallCap Earnings Fund | | | 1,992 | |
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 137 | |
Notes to Financial Statements (continued)
| | | | |
Fund | | Advisory Fees Waived | |
Total Dividend Fund | | $ | 1,687 | |
Total Earnings Fund | | | — | |
U.S. Dividend Growth Fund | | | — | |
U.S. SmallCap Dividend Growth Fund | | | — | |
4. CAPITAL SHARE TRANSACTIONS
As of March 31, 2015, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a designated portfolio of equity securities constituting a portfolio sampling representation of the securities included in the relevant Fund’s underlying Index and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) for the fiscal year ended March 31, 2015 were as follows:
| | | | | | | | |
Fund | | Purchases | | | Sales | |
Dividend ex-Financials Fund | | $ | 388,340,486 | | | $ | 385,497,245 | |
Earnings 500 Fund | | | 20,778,621 | | | | 19,665,803 | |
Equity Income Fund | | | 267,093,284 | | | | 265,154,707 | |
LargeCap Dividend Fund | | | 261,217,280 | | | | 258,570,533 | |
LargeCap Value Fund | | | 17,255,643 | | | | 19,153,902 | |
MidCap Dividend Fund | | | 369,395,086 | | | | 356,359,215 | |
MidCap Earnings Fund | | | 221,287,672 | | | | 218,975,468 | |
SmallCap Dividend Fund | | | 363,231,675 | | | | 357,719,619 | |
SmallCap Earnings Fund | | | 186,574,146 | | | | 184,091,173 | |
Total Dividend Fund | | | 67,596,797 | | | | 65,292,355 | |
Total Earnings Fund | | | 14,193,952 | | | | 14,382,229 | |
U.S. Dividend Growth Fund | | | 73,875,249 | | | | 73,321,573 | |
U.S. SmallCap Dividend Growth Fund | | | 13,172,861 | | | | 12,969,289 | |
For the fiscal year ended March 31, 2015, the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions were as follows:
| | | | | | | | |
Fund | | Purchases | | | Sales | |
Dividend ex-Financials Fund | | $ | 375,971,129 | | | $ | 343,226,731 | |
Earnings 500 Fund | | | 49,151,556 | | | | 22,140,556 | |
Equity Income Fund | | | 561,072,577 | | | | 359,028,362 | |
LargeCap Dividend Fund | | | 882,642,788 | | | | 793,189,446 | |
LargeCap Value Fund | | | 17,404,948 | | | | 18,729,785 | |
MidCap Dividend Fund | | | 758,892,345 | | | | 290,994,562 | |
MidCap Earnings Fund | | | 369,664,805 | | | | 198,652,903 | |
SmallCap Dividend Fund | | | 440,177,942 | | | | 311,953,323 | |
SmallCap Earnings Fund | | | 170,503,076 | | | | 204,003,440 | |
Total Dividend Fund | | | 189,183,676 | | | | 68,303,771 | |
Total Earnings Fund | | | 43,360,853 | | | | 14,208,799 | |
U.S. Dividend Growth Fund | | | 389,837,532 | | | | 68,688,673 | |
U.S. SmallCap Dividend Growth Fund | | | 10,002,778 | | | | 13,094,524 | |
Realized gains and losses on in-kind redemptions are not recognized by the Funds for tax purposes.
| | |
138 | | WisdomTree Domestic Earnings and Dividend Funds |
Notes to Financial Statements (continued)
6. FEDERAL INCOME TAXES
At March 31, 2015, the cost of investments (including securities on loan) for Federal income tax purposes was as follows:
| | | | | | | | | | | | | | | | |
Fund | | Tax Cost | | | Gross Unrealized Appreciation | | | Gross Unrealized Depreciation | | | Net Unrealized Appreciation | |
Dividend ex-Financials Fund | | $ | 1,249,690,121 | | | $ | 154,699,894 | | | $ | (34,108,470 | ) | | $ | 120,591,424 | |
Earnings 500 Fund | | | 146,900,093 | | | | 23,748,100 | | | | (1,451,391 | ) | | | 22,296,709 | |
Equity Income Fund | | | 1,074,306,172 | | | | 82,960,843 | | | | (25,452,196 | ) | | | 57,508,647 | |
LargeCap Dividend Fund | | | 1,951,323,391 | | | | 268,860,706 | | | | (38,603,595 | ) | | | 230,257,111 | |
LargeCap Value Fund | | | 27,671,546 | | | | 5,497,143 | | | | (520,574 | ) | | | 4,976,569 | |
MidCap Dividend Fund | | | 1,773,544,456 | | | | 184,846,042 | | | | (29,904,836 | ) | | | 154,941,206 | |
MidCap Earnings Fund | | | 806,073,124 | | | | 87,216,274 | | | | (15,049,326 | ) | | | 72,166,948 | |
SmallCap Dividend Fund | | | 1,435,922,343 | | | | 149,106,693 | | | | (32,425,441 | ) | | | 116,681,252 | |
SmallCap Earnings Fund | | | 524,568,124 | | | | 47,054,682 | | | | (23,468,081 | ) | | | 23,586,601 | |
Total Dividend Fund | | | 515,116,226 | | | | 107,902,019 | | | | (4,941,797 | ) | | | 102,960,222 | |
Total Earnings Fund | | | 114,523,886 | | | | 19,673,120 | | | | (1,233,238 | ) | | | 18,439,882 | |
U.S. Dividend Growth Fund | | | 443,457,167 | | | | 30,137,615 | | | | (9,396,296 | ) | | | 20,741,319 | |
U.S. SmallCap Dividend Growth Fund | | | 28,089,297 | | | | 2,013,951 | | | | (880,680 | ) | | | 1,133,271 | |
At March 31, 2015, the components of accumulated earnings/(loss) on a tax-basis were as follows:
| | | | | | | | | | | | | | | | |
Fund | | Undistributed Ordinary Income | | | Undistributed Capital and Other Gains/(Losses) | | | Net Unrealized Appreciation | | | Total Accumulated Earnings/(Losses) | |
Dividend ex-Financials Fund | | $ | 1,544,980 | | | $ | (86,516,089 | ) | | $ | 120,591,424 | | | $ | 35,620,315 | |
Earnings 500 Fund | | | 68,476 | | | | (18,672,287 | ) | | | 22,296,709 | | | | 3,692,898 | |
Equity Income Fund | | | 1,451,628 | | | | (57,317,993 | ) | | | 57,508,647 | | | | 1,642,282 | |
LargeCap Dividend Fund | | | 1,613,503 | | | | (67,241,659 | ) | | | 230,257,111 | | | | 164,628,955 | |
LargeCap Value Fund | | | 12,607 | | | | (8,471,780 | ) | | | 4,976,569 | | | | (3,482,604 | ) |
MidCap Dividend Fund | | | 1,981,151 | | | | 5,542,917 | | | | 154,941,206 | | | | 162,465,274 | |
MidCap Earnings Fund | | | 144,332 | | | | (17,584,305 | ) | | | 72,166,948 | | | | 54,726,975 | |
SmallCap Dividend Fund | | | 1,035,913 | | | | (57,552,602 | ) | | | 116,681,252 | | | | 60,164,563 | |
SmallCap Earnings Fund | | | 239,817 | | | | (28,786,099 | ) | | | 23,586,601 | | | | (4,959,681 | ) |
Total Dividend Fund | | | 596,466 | | | | (20,260,416 | ) | | | 102,960,222 | | | | 83,296,272 | |
Total Earnings Fund | | | 51,011 | | | | (4,918,008 | ) | | | 18,439,882 | | | | 13,572,885 | |
U.S. Dividend Growth Fund | | | 170,127 | | | | (583,526 | ) | | | 20,741,319 | | | | 20,327,920 | |
U.S. SmallCap Dividend Growth Fund | | | 19,691 | | | | (973,445 | ) | | | 1,133,271 | | | | 179,517 | |
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 139 | |
Notes to Financial Statements (continued)
The tax character of distributions paid during the fiscal years or periods ended March 31, 2015 and March 31, 2014, was as follows:
| | | | | | | | |
| | Year Ended March 31, 2015 | | | Year/Period Ended March 31, 2014 | |
Fund | | Distributions Paid from Ordinary Income* | | | Distributions Paid from Ordinary Income* | |
Dividend ex-Financials Fund | | $ | 39,456,992 | | | $ | 34,107,009 | |
Earnings 500 Fund | | | 2,297,699 | | | | 1,541,118 | |
Equity Income Fund | | | 30,019,168 | | | | 24,043,110 | |
LargeCap Dividend Fund | | | 52,955,618 | | | | 43,683,007 | |
LargeCap Value Fund | | | 385,836 | | | | 291,377 | |
MidCap Dividend Fund | | | 30,452,989 | | | | 20,516,140 | |
MidCap Earnings Fund | | | 8,472,389 | | | | 4,021,507 | |
SmallCap Dividend Fund | | | 31,680,603 | | | | 23,354,614 | |
SmallCap Earnings Fund | | | 5,168,210 | | | | 2,900,663 | |
Total Dividend Fund | | | 13,202,159 | | | | 9,428,544 | |
Total Earnings Fund | | | 1,687,769 | | | | 1,072,580 | |
U.S. Dividend Growth Fund | | | 4,462,615 | | | | 1,044,983 | 1 |
U.S. SmallCap Dividend Growth Fund | | | 582,743 | | | | 171,649 | 2 |
| * | Includes short-term capital gains if any. |
| 1 | For the period May 22, 2013 (commencement of operations) through March 31, 2014. |
| 2 | For the period July 25, 2013 (commencement of operations) through March 31, 2014. |
At March 31, 2015, for Federal tax purposes, the Funds have capital loss carryforwards available to offset future capital gains through the years indicated. To the extent that these loss carryforwards are utilized, capital gains so offset will not be distributed to shareholders.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Capital Loss Available Through 2016 | | | Capital Loss Available Through 2017 | | | Capital Loss Available Through 2018 | | | Capital Loss Available Through 2019 | | | Short-Term Post- Effective* No Expiration | | | Long-Term Post- Effective* No Expiration | | | Capital Loss Available Total | |
Dividend ex-Financials Fund | | $ | 791,229 | | | $ | 9,972,192 | | | $ | 68,035,975 | | | $ | 1,318,159 | | | $ | — | | | $ | 1,210,382 | | | $ | 81,327,937 | |
Earnings 500 Fund | | | 194,476 | | | | 1,286,040 | | | | 10,811,338 | | | | 4,536,572 | | | | 44,449 | | | | 1,583,260 | | | | 18,456,135 | |
Equity Income Fund | | | — | | | | — | | | | 34,858,884 | | | | 21,181,473 | | | | — | | | | — | | | | 56,040,357 | |
LargeCap Dividend Fund | | | — | | | | 766,912 | | | | 32,859,591 | | | | 32,903,699 | | | | — | | | | — | | | | 66,530,202 | |
LargeCap Value Fund | | | — | | | | — | | | | 8,176,315 | | | | 295,465 | | | | — | | | | — | | | | 8,471,780 | |
MidCap Dividend Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
MidCap Earnings Fund | | | 354,730 | | | | 1,545,771 | | | | 6,328,159 | | | | 346,722 | | | | 2,677,424 | | | | 933,193 | | | | 12,185,999 | |
SmallCap Dividend Fund | | | — | | | | — | | | | 29,790,025 | | | | 6,604,794 | | | | — | | | | — | | | | 36,394,819 | |
SmallCap Earnings Fund | | | 31,705 | | | | 1,465,208 | | | | 4,654,874 | | | | 921,406 | | | | 2,086,174 | | | | 4,257,654 | | | | 13,417,021 | |
Total Dividend Fund | | | — | | | | — | | | | 9,042,618 | | | | 10,786,298 | | | | — | | | | — | | | | 19,828,916 | |
Total Earnings Fund | | | — | | | | 437,738 | | | | 3,393,418 | | | | 935,380 | | | | — | | | | — | | | | 4,766,536 | |
U.S. Dividend Growth Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
U.S. SmallCap Dividend Growth Fund | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
| * | Under the Regulated Investment Company Modernization Act of 2010, a Fund is permitted to carry forward any new capital losses for an unlimited period. Additionally, such capital losses that are carried forward will retain their character as either short-term or long-term capital losses rather than being considered all short-term as under previous law. The character of these losses is noted above. |
Capital losses incurred after October 31 (“post-October capital losses”) and late year ordinary losses incurred after December 31 within the taxable year are deemed to arise on the first business day of each Fund’s next taxable year.
| | |
140 | | WisdomTree Domestic Earnings and Dividend Funds |
Notes to Financial Statements (continued)
During the fiscal year ended March 31, 2015, the following Funds incurred and will elect to defer post-October capital losses and late year ordinary losses as follows:
| | | | | | | | |
Fund | | Short-Term Post-October Capital Losses | | | Long-Term Post-October Capital Losses | |
Dividend ex-Financials Fund | | $ | 5,188,152 | | | $ | — | |
Earnings 500 Fund | | | 216,152 | | | | — | |
Equity Income Fund | | | 1,277,636 | | | | — | |
LargeCap Dividend Fund | | | 711,457 | | | | — | |
LargeCap Value Fund | | | — | | | | — | |
MidCap Dividend Fund | | | — | | | | — | |
MidCap Earnings Fund | | | 11,337,624 | | | | (5,939,318 | ) |
SmallCap Dividend Fund | | | 13,609,347 | | | | 7,548,436 | |
SmallCap Earnings Fund | | | 14,114,520 | | | | 1,254,558 | |
Total Dividend Fund | | | 431,500 | | | | — | |
Total Earnings Fund | | | 151,472 | | | | — | |
U.S. Dividend Growth Fund | | | 583,526 | | | | — | |
U.S. SmallCap Dividend Growth Fund | | | 792,579 | | | | 180,866 | |
During the fiscal year ended March 31, 2015, the following Funds utilized capital loss carryforwards of the noted amounts to offset realized gains.
| | | | |
Fund | | Utilized Capital Loss Carryforward | |
Dividend ex-Financials Fund | | $ | 11,917,196 | |
Earnings 500 Fund | | | 1,238,273 | |
Equity Income Fund | | | 8,736,583 | |
LargeCap Dividend Fund | | | 14,532,895 | |
LargeCap Value Fund | | | 678,481 | |
MidCap Dividend Fund | | | 31,996,080 | |
MidCap Earnings Fund | | | 3,122,734 | |
SmallCap Dividend Fund | | | 3,385,068 | |
SmallCap Earnings Fund | | | 1,449,546 | |
Total Dividend Fund | | | 4,963,531 | |
Total Earnings Fund | | | 1,315,656 | |
U.S. Dividend Growth Fund | | | — | |
U.S. SmallCap Dividend Growth Fund | | | 6,841 | |
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 141 | |
Notes to Financial Statements (continued)
At March 31, 2015, the effect of permanent “book/tax” reclassifications resulted in increases (decreases) to the components of net assets as follows:
| | | | | | | | | | | | |
Fund | | Undistributed Net Investment Income/(Loss) | | | Accumulated Net Realized Loss | | | Paid-in Capital | |
Dividend ex-Financials Fund | | $ | — | | | $ | (85,120,721 | ) | | $ | 85,120,721 | |
Earnings 500 Fund | | | (17 | ) | | | (8,925,729 | ) | | | 8,925,746 | |
Equity Income Fund | | | (39,314 | ) | | | (89,276,763 | ) | | | 89,316,077 | |
LargeCap Dividend Fund | | | (1,790 | ) | | | (249,262,165 | ) | | | 249,263,955 | |
LargeCap Value Fund | | | (3 | ) | | | (3,618,650 | ) | | | 3,618,653 | |
MidCap Dividend Fund | | | (108,151 | ) | | | (83,886,298 | ) | | | 83,994,449 | |
MidCap Earnings Fund | | | (4,715 | ) | | | (55,665,412 | ) | | | 55,670,127 | |
SmallCap Dividend Fund | | | (154,024 | ) | | | (85,064,464 | ) | | | 85,218,488 | |
SmallCap Earnings Fund | | | 28,952 | | | | (48,505,154 | ) | | | 48,476,202 | |
Total Dividend Fund | | | (12,195 | ) | | | (30,962,487 | ) | | | 30,974,682 | |
Total Earnings Fund | | | (42 | ) | | | (6,238,492 | ) | | | 6,238,534 | |
U.S. Dividend Growth Fund | | | (87 | ) | | | (7,330,081 | ) | | | 7,330,168 | |
U.S. SmallCap Dividend Growth Fund | | | — | | | | (1,758,264 | ) | | | 1,758,264 | |
These difference are primarily due to redemptions-in-kind, distribution re-designations, investments in real estate investment trust and realized basis adjustments on securities.
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign taxes are provided for based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued and applied to net investment income, net realized capital gains and net unrealized appreciation, as applicable, as the income is earned or capital gains are recorded. As of and during the fiscal year ended March 31, 2015, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Generally, each of the tax years in the four-year period ended March 31, 2015, remains subject to examination by taxing authorities.
| | |
142 | | WisdomTree Domestic Earnings and Dividend Funds |
Notes to Financial Statements (concluded)
7. OTHER AFFILIATED PARTIES AND TRANSACTIONS
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the fiscal year ended March 31, 2015 are as follows:
| | | | | | | | | | | | | | | | | | | | |
Fund | | Value at 3/31/2014 | | | Purchases/ Additions | | | Sales/ Reductions | | | Value at 3/31/2015 | | | Dividend Income | |
Dividend ex-Financials Fund | | | | | | | | | | | | | | | | | | | | |
WisdomTree LargeCap Dividend Fund | | $ | 1,237,251 | | | $ | 15,429,635 | | | $ | 13,759,841 | | | $ | 2,992,839 | | | $ | 47,873 | |
WisdomTree MidCap Dividend Fund | | | 1,241,709 | | | | 15,371,293 | | | | 13,885,527 | | | | 3,008,754 | | | | 38,733 | |
Total | | $ | 2,478,960 | | | $ | 30,800,928 | | | $ | 27,645,368 | | | $ | 6,001,593 | | | $ | 86,606 | |
| | | | | |
Earnings 500 Fund | | | | | | | | | | | | | | | | | | | | |
WisdomTree Equity Income Fund | | $ | 64,716 | | | $ | 2,479,184 | | | $ | 2,418,956 | | | $ | 158,834 | | | $ | 7,439 | |
| | | | | |
Equity Income Fund | | | | | | | | | | | | | | | | | | | | |
WisdomTree Total Dividend Fund | | $ | 2,023,930 | | | $ | 12,736,879 | | | $ | 12,989,845 | | | $ | 1,968,955 | | | $ | 63,163 | |
| | | | | |
LargeCap Dividend Fund | | | | | | | | | | | | | | | | | | | | |
WisdomTree Total Dividend Fund | | $ | 1,140,905 | | | $ | 27,841,154 | | | $ | 26,887,263 | | | $ | 2,427,941 | | | $ | 83,787 | |
| | | | | |
LargeCap Value Fund | | | | | | | | | | | | | | | | | | | | |
WisdomTree Earnings 500 Fund | | $ | 30,480 | | | $ | 175,993 | | | $ | 179,131 | | | $ | 34,983 | | | $ | 954 | |
WisdomTree MidCap Earnings Fund | | | 13,064 | | | | 75,386 | | | | 76,881 | | | | 15,154 | | | | 282 | |
Total | | $ | 43,544 | | | $ | 251,379 | | | $ | 256,012 | | | $ | 50,137 | | | $ | 1,236 | |
| | | | | |
MidCap Dividend Fund | | | | | | | | | | | | | | | | | | | | |
WisdomTree LargeCap Dividend Fund | | $ | 1,814,035 | | | $ | 23,219,130 | | | $ | 22,602,981 | | | $ | 2,739,441 | | | $ | 92,688 | |
| | | | | |
MidCap Earnings Fund | | | | | | | | | | | | | | | | | | | | |
WisdomTree MidCap Dividend Fund | | $ | 2,818,720 | | | $ | 6,394,866 | | | $ | 6,688,539 | | | $ | 2,841,673 | | | $ | 52,915 | |
| | | | | |
SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | |
WisdomTree MidCap Dividend Fund | | $ | 3,346,162 | | | $ | 13,293,189 | | | $ | 15,000,750 | | | $ | 1,781,942 | | | $ | 55,646 | |
| | | | | |
SmallCap Earnings Fund | | | | | | | | | | | | | | | | | | | | |
WisdomTree MidCap Earnings Fund | | $ | 600,672 | | | $ | 7,337,528 | | | $ | 6,880,575 | | | $ | 1,153,993 | | | $ | 24,947 | |
| | | | | |
Total Dividend Fund | | | | | | | | | | | | | | | | | | | | |
WisdomTree Total Earnings Fund | | $ | 1,007,099 | | | $ | 7,544,678 | | | $ | 7,532,194 | | | $ | 1,129,266 | | | $ | 28,316 | |
8. RECENT ACCOUNTING PRONOUNCEMENT
In June 2014, The FASB issued ASU 2014-11 Transfers & Servicing (Topic 860): Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures to improve the financial reporting of repurchase agreements and other similar transactions. The guidance includes expanded disclosure requirements for entities that enter into repurchase agreements or securities lending transactions. The guidance is effective for financial statements with fiscal years beginning on or after January 1, 2015, and interim periods within those fiscal years. Management is evaluating the impact, if any, of this guidance on the Trust’s financial statement disclosures.
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 143 | |
Report of Independent Registered Public Accounting Firm
The Board of Trustees and Shareholders of WisdomTree Trust:
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of WisdomTree Dividend Ex-Financials Fund, WisdomTree Earnings 500 Fund, WisdomTree Equity Income Fund, WisdomTree LargeCap Dividend Fund, WisdomTree LargeCap Value Fund, WisdomTree MidCap Dividend Fund, WisdomTree MidCap Earnings Fund, WisdomTree SmallCap Dividend Fund, WisdomTree SmallCap Earnings Fund, WisdomTree Total Dividend Fund, WisdomTree Total Earnings Fund, WisdomTree U.S. Dividend Growth Fund and WisdomTree U.S. SmallCap Dividend Growth Fund (thirteen of the investment funds constituting WisdomTree Trust (the “Trust”)) as of March 31, 2015, and the related statements of operations, the statements of changes in net assets, and the financial highlights for each of the periods indicated therein. These financial statements and financial highlights are the responsibility of the Trust’s management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.
We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. We were not engaged to perform an audit of the Trust’s internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements and financial highlights, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. Our procedures included confirmation of securities owned as of March 31, 2015, by correspondence with the custodian and brokers or by other appropriate auditing procedures where replies from brokers were not received. We believe that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of WisdomTree Dividend Ex-Financials Fund, WisdomTree Earnings 500 Fund, WisdomTree Equity Income Fund, WisdomTree LargeCap Dividend Fund, WisdomTree LargeCap Value Fund, WisdomTree MidCap Dividend Fund, WisdomTree MidCap Earnings Fund, WisdomTree SmallCap Dividend Fund, WisdomTree SmallCap Earnings Fund, WisdomTree Total Dividend Fund, WisdomTree Total Earnings Fund, WisdomTree U.S. Dividend Growth Fund and WisdomTree U.S. SmallCap Dividend Growth Fund of WisdomTree Trust at March 31, 2015, the results of their operations, the changes in their net assets, and the financial highlights for each of the periods indicated therein, in conformity with U.S. generally accepted accounting principles.

New York, New York
May 29, 2015
| | |
144 | | WisdomTree Domestic Earnings and Dividend Funds |
Trustees and Officers Information (unaudited)
The Board of Trustees has responsibility for the overall management and operations of the Funds, including general supervision of the duties performed by WTAM and other service providers. The Board of Trustees elects the officers of the Trust who are responsible for administering the Trust’s day-to-day operations. Each Trustee serves until his or her successor is duly elected or appointed and qualified.
The address of each Trustee and Officer is c/o WisdomTree Asset Management, Inc., 245 Park Avenue, 35th Floor, New York, NY 10167.
Independent Trustees
| | | | | | | | |
Name
and Year of Birth of Trustee/Officer | | Position(s) Held with the Trust, Term of Office and Length of Time Served | | Principal Occupation(s) During the Past 5 Years | | Number of Portfolios in Fund Complex Overseen by Trustee/ Officer+ | | Other Directorships Held by Trustee During Past 5 Years |
David G. Chrencik* (1948) | | Trustee, 2014- present | | Chief Financial Officer of Sarus Indochina Select LP (hedge fund) since 2012; Chief Financial Officer of GeoGreen BioFuels, Inc. (biodiesel fuel producer) from 2010 to 2014; Audit Partner at PricewaterhouseCoopers LLP (public accounting firm) from 1972 to 2009 (includes positions prior to becoming Audit Partner and predecessor firms). | | 70 | | Trustee, Vericimetry Funds |
| | | | |
Joel Goldberg** (1945) | | Trustee, 2012- present | | Attorney, Of Counsel/Partner at Stroock & Stroock & Lavan LLP, 2010 to present; Attorney, Partner at Willkie Farr & Gallagher LLP, 2006 to 2010. | | 70 | | Director, Better Business Bureau (Metropolitan New York, Long Island and the Mid-Hudson Region) |
| | | | |
Toni Massaro*** (1955) | | Trustee, 2006- present | | Dean Emerita at the University of Arizona James E. Rogers College of Law (“Rogers College of Law”) since 2009 (distinguished Emerita in July 2009); Dean at the Rogers College of Law from 1999 to 2009; Regents’ Professor at the Rogers College of Law since 1990. | | 70 | | None |
| | | | |
Melinda A. Raso Kirstein (1955) | | Trustee, 2014- present | | Retired, Merrill Lynch Investment Management, Vice President; Senior Portfolio Manager, Fixed Income Management; Director, Tax Exempt Fund Management. | | 70 | | Associate Alumnae of Douglass College, Member of Investment Committee |
| | | | |
Victor Ugolyn (1947) | | Trustee, 2006- present; Chairman of the Board of Trustees, 2006- present | | Private Investor, 2005 to present; President and Chief Executive Officer of William D. Witter, Inc. from 2005 to 2006; Consultant to AXA Enterprise in 2004; Chairman, President and Chief Executive Officer of Enterprise Capital Management (subsidiary of The MONY Group, Inc.) and Enterprise Group of Funds, Chairman of MONY Securities Corporation, and Chairman of the Fund Board of Enterprise Group of Funds from 1991 to 2004. | | 70 | | Member of the Board of Governors of Naismith Memorial Basketball Hall of Fame, Member of the Board of Directors of the New York Society of Security Analysts (NYSSA) |
* | Chair of the Audit Committee. |
** | Chair of the Contracts Review Committee. |
*** | Chair of the Governance and Nominating Committee. |
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 145 | |
Trustees and Officers Information (unaudited) (concluded)
Interested Trustee and Officers
| | | | | | | | |
Name
and Year of Birth of Trustee/Officer | | Position(s) Held with the Trust, Term of Office and Length of Time Served | | Principal Occupation(s) During the Past 5 Years | | Number of Portfolios in Fund Complex Overseen by Trustee/ Officer+ | | Other Directorships Held by Trustee During Past 5 Years |
Jonathan Steinberg**** (1964) | | Trustee, 2005- present President, 2005- present | | President, WisdomTree Trust since 2005; President, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc.; Chief Executive Officer, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. | | 70 | | Director, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. |
| | | | |
David Castano**** (1971) | | Treasurer, 2013- present | | Director of Fund Accounting & Administration, WisdomTree Asset Management, Inc., since 2011; Vice President of Legg Mason & Co. and served as Treasurer from 2010 to 2011 and Controller from 2006 to 2010 of certain mutual funds associated with Legg Mason & Co.; Assistant Treasurer of Lord Abbett mutual funds from 2004 to 2006. | | 70 | | None |
| | | | |
Terry Jane Feld**** (1960) | | Chief Compliance Officer, 2012- present | | Chief Compliance Officer, WisdomTree Asset Management, Inc. since 2012; Senior Compliance Officer, WisdomTree Asset Management since 2011; Senior Compliance Officer, TIAA-CREF, 2007 to 2010; Vice President/NASD-SEC Compliance, Mutual of America Life Insurance Co., 2004 to 2007. | | 70 | | None |
| | | | |
Ryan Louvar**** (1972) | | Secretary and Chief Legal Officer, 2013- present | | General Counsel, WisdomTree Asset Management, Inc. since 2013; Vice President and Senior Managing Counsel, State Street, 2005 to 2013. | | 70 | | None |
| | | | |
Sarah English**** (1977) | | Assistant Secretary, 2013- present | | Investment Management Counsel, WisdomTree Asset Management, Inc. since 2010 (includes prior positions at WisdomTree Asset Management, Inc.); Attorney, NYFIX, Inc. from 2006 to 2009. | | 70 | | None |
| | | | |
Clint Martin**** (1977) | | Assistant Treasurer, since 2015 | | Fund Manager, Fund Accounting & Administration, WisdomTree Asset Management, Inc., since 2012; Vice President of Legg Mason & Co. and served as Assistant Treasurer from 2010 to 2012 and Assistant Controller from 2006 to 2010 of certain mutual funds associated with Legg Mason & Co. | | 70 | | None |
**** | Elected by and serves at the pleasure of the Board. |
| | |
146 | | WisdomTree Domestic Earnings and Dividend Funds |
Supplemental Information (unaudited)
Federal Income Tax Information
The following Federal tax information related to the Funds fiscal year ended March 31, 2015, is provided for information purposes only and should not be used for reporting to federal or state revenue agencies. Federal tax information for the calendar year will be reported to you on Form 1099-DIV in January 2016.
Certain dividends paid by the Funds may be subject to a maximum tax rate of 15%, as provided by the Jobs and Growth Tax Relief Reconciliation Act of 2003. Of the distributions paid during the fiscal year ended March 31, 2015, the following represents the maximum amount of ordinary income distributions that may be considered qualified dividend income:
| | | | |
Fund | | Qualified Dividend Income | |
Dividend ex-Financials Fund | | $ | 34,816,902 | |
Earnings 500 Fund | | | 1,565,675 | |
Equity Income Fund | | | 25,979,794 | |
LargeCap Dividend Fund | | | 52,246,011 | |
LargeCap Value Fund | | | 283,591 | |
MidCap Dividend Fund | | | 19,428,224 | |
MidCap Earnings Fund | | | 5,901,110 | |
SmallCap Dividend Fund | | | 18,562,427 | |
SmallCap Earnings Fund | | | 3,504,805 | |
Total Dividend Fund | | | 11,459,866 | |
Total Earnings Fund | | | 1,888,133 | |
U.S. Dividend Growth Fund | | | 3,289,779 | |
U.S. SmallCap Dividend Growth Fund | | | 386,773 | |
The following represents the percentage of dividends paid during the fiscal year ended March 31, 2015, that qualify for the 70% dividends received deduction for corporate shareholders:
| | | | |
Fund | | Dividends-Received Deduction | |
Dividend ex-Financials Fund | | | 86.24 | % |
Earnings 500 Fund | | | 67.68 | % |
Equity Income Fund | | | 83.64 | % |
LargeCap Dividend Fund | | | 96.76 | % |
LargeCap Value Fund | | | 73.12 | % |
MidCap Dividend Fund | | | 60.24 | % |
MidCap Earnings Fund | | | 71.54 | % |
SmallCap Dividend Fund | | | 61.99 | % |
SmallCap Earnings Fund | | | 67.38 | % |
Total Dividend Fund | | | 84.50 | % |
Total Earnings Fund | | | 69.10 | % |
U.S. Dividend Growth Fund | | | 73.63 | % |
U.S. SmallCap Dividend Growth Fund | | | 70.64 | % |
| | | | |
WisdomTree Domestic Earnings and Dividend Funds | | | 147 | |
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com
| | |
148 | | WisdomTree Domestic Earnings and Dividend Funds |
The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of March 31, 2015:
| | |
WisdomTree Domestic Earnings and Dividend Funds WisdomTree Dividend ex-Financials Fund (DTN) WisdomTree Earnings 500 Fund (EPS) WisdomTree Equity Income Fund (DHS) WisdomTree LargeCap Dividend Fund (DLN) WisdomTree LargeCap Value Fund (EZY) WisdomTree MidCap Dividend Fund (DON) WisdomTree MidCap Earnings Fund (EZM) WisdomTree SmallCap Dividend Fund (DES) WisdomTree SmallCap Earnings Fund (EES) WisdomTree Total Dividend Fund (DTD) WisdomTree Total Earnings Fund (EXT) WisdomTree U.S. Dividend Growth Fund (DGRW) WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) WisdomTree Developed World ex-U.S. and Currency Hedged Equity Funds WisdomTree Australia Dividend Fund (AUSE) WisdomTree DEFA Equity Income Fund (DTH) WisdomTree DEFA Fund (DWM) WisdomTree Europe Dividend Growth Fund (EUDG) WisdomTree Europe Hedged Equity Fund (HEDJ) WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) WisdomTree Europe SmallCap Dividend Fund (DFE) WisdomTree Germany Hedged Equity Fund (DXGE) WisdomTree International Dividend ex-Financials Fund (DOO) WisdomTree International Hedged Dividend Growth Fund (IHDG) WisdomTree International LargeCap Dividend Fund (DOL) WisdomTree International MidCap Dividend Fund (DIM) WisdomTree International SmallCap Dividend Fund (DLS) WisdomTree Japan Hedged Capital Goods Fund (DXJC) WisdomTree Japan Hedged Equity Fund (DXJ) WisdomTree Japan Hedged Financials Fund (DXJF) WisdomTree Japan Hedged Health Care Fund (DXJH) WisdomTree Japan Hedged Real Estate Fund (DXJR) WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) WisdomTree Japan Hedged Tech, Media and Telecom Fund (DXJT) WisdomTree Japan SmallCap Dividend Fund (DFJ) WisdomTree Korea Hedged Equity Fund (DXKW) WisdomTree United Kingdom Hedged Equity Fund (DXPS) | | WisdomTree Global/Global ex-U.S. and Emerging/Frontier Markets WisdomTree Asia Pacific ex-Japan Fund (AXJL) WisdomTree China Dividend ex-Financials Fund (CHXF) WisdomTree Commodity Country Equity Fund (CCXE) WisdomTree Emerging Markets Consumer Growth Fund (EMCG) WisdomTree Emerging Markets Dividend Growth Fund (DGRE) WisdomTree Emerging Markets Equity Income Fund (DEM) WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) WisdomTree Global Equity Income Fund (DEW) WisdomTree Global ex-U.S. Dividend Growth Fund (DNL) WisdomTree Global ex-U.S. Real Estate Fund (DRW) WisdomTree Global ex-U.S. Utilities Fund (DBU) WisdomTree Global Natural Resources Fund (GNAT) WisdomTree India Earnings Fund (EPI) WisdomTree Middle East Dividend Fund (GULF) WisdomTree Currency Strategy Funds WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) WisdomTree Brazilian Real Strategy Fund (BZF) WisdomTree Chinese Yuan Strategy Fund (CYB) WisdomTree Commodity Currency Strategy Fund (CCX) WisdomTree Emerging Currency Strategy Fund (CEW) WisdomTree Indian Rupee Strategy Fund (ICN) WisdomTree Fixed Income Funds WisdomTree Asia Local Debt Fund (ALD) WisdomTree Australia & New Zealand Debt Fund (AUNZ) WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund (AGND) WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund (AGZD) WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund (HYND) WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund (HYZD) WisdomTree Emerging Markets Corporate Bond Fund (EMCB) WisdomTree Emerging Markets Local Debt Fund (ELD) WisdomTree Japan Interest Rate Strategy Fund (JGBB) WisdomTree Strategic Corporate Bond Fund (CRDT) WisdomTree Alternative Funds WisdomTree Global Real Return Fund (RRF) WisdomTree Managed Futures Strategy Fund (WDTI) |
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167


WisdomTree Domestic Earnings and Dividend Funds
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree Equity Income Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree Total Dividend Fund (DTD)
WisdomTree Total Earnings Fund (EXT)
WisdomTree U.S. Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
WisdomTree Fund shares are distributed by Foreside Fund Services, LLC.
WTGM-0384
| (a) | The registrant, as of the end of the period covered by this report, has adopted a code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party. |
| (c) | There have been no amendments, during the period covered by this report, to a provision of the code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, and that relates to any element of the code of ethics description. |
| (d) | The registrant has not granted any waivers, including an implicit waiver, from a provision of the code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, that relates to one or more of the items set forth in paragraph (b) of this item’s instructions. |
| (f) | The code of ethics is attached hereto as exhibit 12(a)(1). |
Item 3. | Audit Committee Financial Expert. |
The Registrant’s Board of Trustees has determined that the Registrant has one audit committee financial expert, as that term is defined under Item 3(b) and 3(c), serving on its audit committee. The audit committee financial expert serving on the Registrant’s audit committee is David Chrencik, who is an independent Trustee of the Trust, as that term is defined under Item 3(a) (2).
Item 4. | Principal Accountant Fees and Services. |
Audit Fees
| (a) | The aggregate fees billed for each of the last two fiscal years for professional services rendered by the principal accountant for the audit of the registrant’s annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years are $1,265,915 for 2015 and $992,219 for 2014. |
Audit-Related Fees
| (b) | The aggregate fees billed in each of the last two fiscal years for assurance and related services by the principal accountant that are reasonably related to the performance of the audit of the registrant’s financial statements and are not reported under paragraph (a) of this Item are $100,000 for 2015 and $31,500 for 2014. |
Tax Fees
| (c) | The aggregate fees billed in each of the last two fiscal years for professional services rendered by the principal accountant for tax compliance, tax advice, and tax planning are $443,414 for 2015 and $426,680 for 2014. |
All Other Fees
| (d) | The aggregate fees billed in each of the last two fiscal years for products and services provided by the principal accountant, other than the services reported in paragraphs (a) through (c) of this Item are $0 for 2015 and $0 for 2014. |
| (e)(1) | Disclose the audit committee’s pre-approval policies and procedures described in paragraph (c)(7) of Rule 2-01 of Regulation S-X. |
Per Rule 2-01(c) (7) (A), the Registrant’s audit committee charter provides that the audit committee shall select and approve in advance the retention of independent accountants to annually audit and provide their opinion on the Registrant’s financial statements. The audit committee must also approve prior to appointment the engagement of the principal accountant to provide other audit services to the Registrant or to provide non-audit services to the Registrant, its investment adviser, or any entity controlling, controlled by, or under common control with its investment adviser (“adviser/affiliate”) that provides ongoing services to the Registrant, if the engagement by the investment adviser or adviser affiliate relates directly to the operations and financial reporting of the Registrant. The audit committee must also, prior to appointment of the engagement of the principal accountant, review and approve the fees proposed to be charged to the Registrant by the auditors for each audit and non-audit service. The audit committee must also consider whether non-audit services provided by the Registrant’s principal accountant to the Registrant’s investment adviser, or adviser/affiliate that provides ongoing services to the Trust are compatible with maintaining the auditor’s independence.
| (e)(2) | The Registrant’s Audit committee has approved 100% of services described in each of Items 4(b) through (d) pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X. |
| (f) | The percentage of hours expended on the principal accountant’s engagement to audit the registrant’s financial statements for the most recent fiscal year that were attributed to work performed by persons other than the principal accountant’s full-time, permanent employees was 0%. |
| (g) | The aggregate non-audit fees billed by the registrant’s accountant for services rendered to the registrant, and rendered to the registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the registrant for each of the last two fiscal years of the registrant was $443,414 for 2015 and $427,180 for 2014. |
Item 5. | Audit Committee of Listed registrants. |
The Registrant is an issuer as defined in Rule 10A-3 under the Exchange Act and has a separately-designated standing audit committee established in accordance with Section 3(a) (58)A of the Exchange Act. The Registrant’s audit committee members are David Chrencik, Melinda Raso Kirstein and Victor Ugolyn.
(a) | Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report to shareholders filed under Item 1 of this form. |
Item 7. | Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. |
Not applicable.
Item 8. | Portfolio Managers of Closed-End Management Investment Companies. |
Not applicable.
Item 9. | Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers. |
Not applicable.
Item 10. | Submission of Matters to a Vote of Security Holders. |
There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.
Item 11. | Controls and Procedures. |
| (a) | The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these |
| controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
| (b) | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
| (a)(1) | Code of ethics, or any amendment thereto, that is the subject of disclosure required by Item 2 is attached hereto. |
| (a)(2) | Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto. |
| (b) | Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| | | | |
(Registrant) | | WisdomTree Trust | | |
| | | | |
By (Signature and Title) | | /s/ Jonathan L. Steinberg | | |
| | Jonathan L. Steinberg, President | | |
| | (principal executive officer) | | |
| | |
Date: June 8, 2015 | | | | |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| | | | |
By (Signature and Title) | | /s/ Jonathan L. Steinberg | | |
| | Jonathan L. Steinberg, President | | |
| | (principal executive officer) | | |
| | |
Date: June 8, 2015 | | | | |
| | |
By (Signature and Title) | | /s/ David Castano | | |
| | David Castano, Treasurer | | |
| | (principal financial officer) | | |
| | |
Date: June 8, 2015 | | | | |