AIVI Holdings — WisdomTree International AI Enhanced Value Fund
Data updated: 2026-08-31
AIVI holds 141 securities. The top 10 make up 22.7% of net assets, led by United Overseas Bank Ltd. Npv (2.96%) and Totalenergies SE Eur2.5 (2.73%). Financials (38.3%) and Industrials (11.5%) are the largest sectors, and 21.6% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.05% of net asset value (98.35% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AIVI Portfolio Holdings
141 holdings of WisdomTree International AI Enhanced Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 141.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United Overseas Bank Ltd. Npv | UOB | Financials | 2.96% | $1.74M |
| Totalenergies SE Eur2.5 | TTE | Energy | 2.73% | $1.60M |
| Swedbank Ab Ser'a'npv | SWEDA | Financials | 2.72% | $1.60M |
| British American Tobacco PLC Ord Gbp0.25 | BATS | Consumer Staples | 2.29% | $1.35M |
| National Australia Bank Ltd. Npv | NAB | Financials | 2.17% | $1.28M |
| Oversea-Chinese Banking Corp. Ltd. Npv | OCBC | Financials | 2.11% | $1.24M |
| Dnb Bank Asa Nok12.50 | DNB | Financials | 2.06% | $1.21M |
| Shell PLC Ord Eur0.07 | SHEL | Energy | 1.94% | $1.14M |
| Unipol Assicurazioni Spa Npv | UNI | Financials | 1.87% | $1.10M |
| Standard Life PLC Ord Gbp0.10 | SDLF | Financials | 1.86% | $1.09M |
| Skandinaviska Enskilda Banken Ab Ser'a'npv | SEBA | Financials | 1.82% | $1.07M |
| Mitsubishi Chemical Group Corp. Npv | 4188 | Materials | 1.79% | $1.05M |
| Vinci SA Eur2.50 | DG | Industrials | 1.72% | $1.01M |
| Bridgestone Corp. Npv | 5108 | Consumer Discretionary | 1.70% | $998.71K |
| Bayer AG Npv (regd) | BAYN | Health Care | 1.68% | $983.41K |
| Swiss Re AG Usd0.12 | SREN | Financials | 1.67% | $982.41K |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVA | Financials | 1.67% | $978.53K |
| Gsk PLC Ord Gbp0.3125 | GSK | Health Care | 1.61% | $942.75K |
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 1.60% | $940.68K |
| Endesa SA - Empresa Nacional Electricidad Eur1.2 | ELE | Utilities | 1.53% | $898.26K |
| M&g PLC Ord Gbp0.05 | MNG | Financials | 1.52% | $890.08K |
| Banca Mediolanum Spa Npv | BMED | Financials | 1.33% | $782.59K |
| Zurich Insurance Group AG Chf0.10 | ZURN | Financials | 1.33% | $782.15K |
| Mizrahi Tefahot Bank Ltd. Ils0.01 | MZTF | Financials | 1.27% | $745.50K |
| United Utilities Group PLC Ord Gbp0.05 | UU/ | Utilities | 1.27% | $743.75K |
| Komatsu Ltd. Npv | 6301 | Industrials | 1.21% | $707.34K |
| Svenska Handelsbanken Ab Ser'a'npv | SHBA | Financials | 1.15% | $671.90K |
| Imperial Brands PLC Gbp0.10 | IMB | Consumer Staples | 1.13% | $660.57K |
| Axa SA Eur2.29 | CS | Financials | 1.09% | $637.80K |
| Poste Italiane Spa Npv | PST | Industrials | 1.08% | $631.23K |
| Reckitt Benckiser Group PLC Ord Gbp0.1041666666666667 | RKT | Consumer Staples | 1.07% | $627.76K |
| Eiffage SA Eur4 | FGR | Industrials | 1.07% | $626.86K |
| Intesa Sanpaolo Spa Npv | ISP | Financials | 1.07% | $626.56K |
| Softbank Group Corp. Npv | 9984 | Communication Services | 1.06% | $620.06K |
| Assicurazioni Generali Spa Npv | G | Financials | 1.02% | $598.48K |
| Syensqo Sa/nv Npv | SYENS | Materials | 0.99% | $580.22K |
| Holcim AG Chf2 (regd) | HOLN | Materials | 0.94% | $550.59K |
| Mitsubishi Ufj Financial Group, Inc. Npv | 8306 | Financials | 0.91% | $536.72K |
| Italgas Spa Npv | IG | Utilities | 0.90% | $525.18K |
| Kubota Corp. Npv | 6326 | Industrials | 0.89% | $522.15K |
| Transurban Group Stapled Units Npv | TCL | Real Estate | 0.89% | $520.22K |
| Makita Corp. Npv | 6586 | Consumer Discretionary | 0.87% | $513.09K |
| Capgemini SE Eur8 | CAP | Information Technology | 0.84% | $491.16K |
| Scentre Group Ltd. Npv Stapled Unit | SCG | Real Estate | 0.76% | $447.95K |
| Danske Bank A/s Dkk10 | DANSKE | Financials | 0.75% | $442.54K |
| Mapfre SA Eur0.10 | MAP | Financials | 0.71% | $417.62K |
| Agc, Inc. Npv | 5201 | Materials | 0.71% | $415.69K |
| Aena Sme SA Eur10 | AENA | Industrials | 0.67% | $393.11K |
| Sanofi SA Eur2 | SAN | Health Care | 0.67% | $391.51K |
| Evonik Industries AG Npv | EVK | Materials | 0.66% | $388.69K |
| Mizuho Financial Group, Inc. Npv | 8411 | Financials | 0.66% | $385.90K |
| Swatch Group AG (the) Chf2.25(br) | UHR | Consumer Discretionary | 0.66% | $385.57K |
| Sumitomo Metal Mining Company Ltd. Npv | 5713 | Materials | 0.63% | $372.24K |
| Takeda Pharmaceutical Company Ltd. Npv | 4502 | Health Care | 0.63% | $367.93K |
| Sumitomo Corp. Npv | 8053 | Industrials | 0.62% | $362.17K |
| Apa Group Npv (stapled Units) | APA | Utilities | 0.60% | $350.65K |
| Henkel AG & Co. Kgaa Non-Vtg Prf Npv | HEN3 | Consumer Staples | 0.59% | $348.67K |
| Aib Group PLC Ord Eur0.625 | AIBG | Financials | 0.59% | $347.66K |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 0.57% | $332.50K |
| Unicharm Corp. Npv | 8113 | Consumer Staples | 0.54% | $315.26K |
| East Japan Railway Company Npv | 9020 | Industrials | 0.53% | $310.34K |
| Orix Corp. Npv | 8591 | Financials | 0.53% | $310.24K |
| Vicinity Centres Re Ltd. Npv (stapled Security) | VCX | Real Estate | 0.50% | $295.95K |
| Bp PLC Ord Usd0.25 | BP/ | Energy | 0.48% | $282.97K |
| Banco Comercial Portugues SA Npv | BCP | Financials | 0.48% | $282.47K |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 0.47% | $278.40K |
| Asahi Group Holdings Ltd. Npv | 2502 | Consumer Staples | 0.44% | $260.02K |
| Fanuc Corp. Npv | 6954 | Industrials | 0.42% | $248.90K |
| Aisin Corp. Npv | 7259 | Industrials | 0.42% | $247.54K |
| Ageas Sa/nv Npv | AGS | Financials | 0.42% | $244.33K |
| Fresnillo PLC Ord Usd0.50 | FRES | Materials | 0.41% | $239.31K |
| Ishares Trust Eafe Value ETF | EFV | Funds & ETFs | 0.40% | $235.62K |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 0.40% | $234.38K |
| Renesas Electronics Corp. Npv | 6723 | Information Technology | 0.40% | $233.66K |
| Kioxia Holdings Corp. Npv | 285A | Information Technology | 0.38% | $220.72K |
| Amadeus It Group SA Eur0.01 | AMS | Information Technology | 0.37% | $217.13K |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 0.36% | $212.37K |
| Nebius Group Nv.com Usd0.01 Cl 'a | NBIS | Information Technology | 0.36% | $212.37K |
| Jx Advanced Metals Corp. Npv | 5016 | Materials | 0.35% | $205.66K |
| Getlink SE Eur0.40 | GET | Industrials | 0.35% | $205.51K |
| Renault SA Eur3.81 | RNO | Consumer Discretionary | 0.34% | $200.95K |
| Advantest Corp. Npv | 6857 | Information Technology | 0.34% | $198.98K |
| Aeon Co. Ltd. Npv | 8267 | Consumer Discretionary | 0.34% | $197.20K |
| Natwest Group PLC Ord Gbp1.0769 | NWG | Financials | 0.33% | $194.18K |
| Basf SE Npv | BAS | Materials | 0.33% | $192.92K |
| Toyota Motor Corp. Npv | 7203 | Consumer Discretionary | 0.33% | $191.14K |
| Klepierre SA Eur1.40 | LI | Real Estate | 0.32% | $187.86K |
| Hochtief AG Npv | HOT | Industrials | 0.32% | $186.65K |
| Sonic Healthcare Ltd. Npv | SHL | Health Care | 0.32% | $185.64K |
| Carlsberg A/s Ser'b'dkk20 | CARLB | Consumer Staples | 0.31% | $183.21K |
| Stellantis Nv.com Eur0.01 | STLAM | Consumer Discretionary | 0.31% | $183.19K |
| Delivery Hero SE Npv | DHER | Consumer Discretionary | 0.31% | $179.99K |
| Admiral Group PLC Ord Gbp0.001 | ADM | Financials | 0.30% | $176.34K |
| Ibiden Co. Ltd. Npv | 4062 | Information Technology | 0.30% | $175.84K |
| Smc Corp. (jp) Npv | 6273 | Industrials | 0.30% | $175.43K |
| Fujikura Ltd. Npv | 5803 | Industrials | 0.29% | $172.72K |
| Otsuka Corp. Npv | 4768 | Consumer Discretionary | 0.29% | $172.36K |
| Publicis Groupe SA Eur0.40 | PUB | Communication Services | 0.29% | $171.90K |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 0.29% | $171.69K |
| Anheuser-Busch Inbev Sa/nv Npv | ABI | Consumer Staples | 0.29% | $168.72K |
AIVI Sector Allocation
WisdomTree International AI Enhanced Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 38.3% | 35 |
| Industrials | 11.5% | 21 |
| Consumer Staples | 8.5% | 14 |
| Materials | 8.4% | 16 |
| Consumer Discretionary | 5.9% | 12 |
| Health Care | 5.6% | 8 |
| Energy | 5.4% | 4 |
| Utilities | 4.7% | 6 |
| Real Estate | 4.0% | 10 |
| Information Technology | 3.4% | 9 |
| Communication Services | 2.1% | 4 |
| Funds & ETFs | 2.0% | 2 |
AIVI Country Allocation
Where WisdomTree International AI Enhanced Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 21.6% |
| United Kingdom | 16.3% |
| France | 10.9% |
| Italy | 7.5% |
| Australia | 5.9% |
| Sweden | 5.7% |
| Singapore | 5.3% |
| Spain | 5.2% |
| Switzerland | 5.0% |
| Germany | 4.9% |
| Norway | 2.1% |
| United States | 2.0% |
| Belgium | 1.7% |
| Israel | 1.3% |
| Denmark | 1.1% |
AIVI Portfolio Allocation
Asset-class allocation of WisdomTree International AI Enhanced Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.