AIVI Holdings — WisdomTree International AI Enhanced Value Fund
All 124 reported holdings of WisdomTree International AI Enhanced Value Fund (AIVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TotalEnergies SE | 3.84% | $2.25M |
| Oversea-Chinese Banking Corp Ltd. | 3.56% | $2.09M |
| United Overseas Bank Ltd. | 2.92% | $1.71M |
| National Australia Bank Ltd. | 2.62% | $1.54M |
| Swedbank AB (publ) | 2.61% | $1.53M |
| Shell PLC | 2.52% | $1.48M |
| DnB Bank ASA | 2.36% | $1.39M |
| British American Tobacco PLC | 2.22% | $1.30M |
| Drey Inst Pref Gov Mm-M | 2.21% | $1.29M |
| Vinci SA | 2.00% | $1.17M |
| Basf SE | 1.94% | $1.14M |
| Swiss RE AG | 1.89% | $1.11M |
| Bridgestone Corp. | 1.78% | $1.05M |
| Mitsubishi UFJ Financial Group Inc. | 1.72% | $1.01M |
| Unipol Assicurazioni S.p.A. | 1.70% | $994.42K |
| Standard Life PLC | 1.65% | $968.88K |
| HSBC Holdings PLC | 1.55% | $909.43K |
| GSK plc | 1.51% | $884.47K |
| United Utilities Group PLC | 1.39% | $814.17K |
| Zurich Insurance Group AG | 1.37% | $802.05K |
| Transurban Group | 1.34% | $788.25K |
| Imperial Brands PLC | 1.33% | $780.05K |
| Mitsubishi Chemical Group Corp. | 1.31% | $768.52K |
| M&g PLC | 1.31% | $767.70K |
| Kubota Corporation | 1.27% | $745.95K |
| Bayer AG | 1.24% | $728.25K |
| Eiffage SA | 1.22% | $714.00K |
| Reckitt Benckiser Group PLC | 1.20% | $704.03K |
| iShares Trust | 1.17% | $686.40K |
| Banca Mediolanum SpA | 1.15% | $676.62K |
| Komatsu Ltd. | 1.14% | $668.99K |
| Svenska Handelsbanken AB | 1.12% | $658.32K |
| Intesa Sanpaolo S.p.A. | 1.10% | $645.62K |
| Axa SA | 1.09% | $636.63K |
| Skandinaviska Enskilda Banken AB (publ) | 1.06% | $624.79K |
| Mizrahi Tefahot Bank Limited | 1.04% | $610.93K |
| ACS Actividades De Construccion Y Servicios S.A. | 1.00% | $589.26K |
| Assicurazioni Generali S.p.A. | 1.00% | $584.43K |
| Makita Corp. | 1.00% | $584.00K |
| Capgemini SE | 0.97% | $568.67K |
| Banco Bilbao Vizcaya Argentaria SA | 0.90% | $526.95K |
| Mitsubishi Corp. | 0.87% | $511.35K |
| Deutsche Telekom AG | 0.84% | $492.70K |
| Poste Italiane S.p.A. | 0.82% | $481.46K |
| Holcim AG | 0.80% | $466.89K |
| ORIX Corp. | 0.79% | $463.34K |
| Endesa SA - Empresa Nacional Electricidad | 0.78% | $455.62K |
| Evonik Industries AG | 0.76% | $448.00K |
| Takeda Pharmaceutical Co Ltd. | 0.76% | $445.03K |
| Danske Bank A/S | 0.74% | $434.74K |
| Mapfre SA | 0.68% | $399.67K |
| Scentre Group Ltd. | 0.62% | $363.34K |
| AGC Inc. | 0.60% | $352.50K |
| Unicharm Corp. | 0.59% | $348.01K |
| Henkel AG & Co. KGaA | 0.58% | $338.11K |
| Aena SME S.A. | 0.57% | $337.29K |
| Softbank Group Corp. | 0.57% | $335.19K |
| Sumitomo Metal Mining Co Ltd. | 0.57% | $333.96K |
| JX Advanced Metals Corp. | 0.56% | $326.85K |
| Anheuser-Busch Inbev SA/NV | 0.52% | $305.17K |
| Asahi Group Holdings Ltd | 0.51% | $299.88K |
| Compagnie Generale des Etablissements Michelin | 0.51% | $299.26K |
| Groupe Bruxelles Lambert SA | 0.51% | $299.03K |
| Sekisui House Ltd | 0.51% | $296.49K |
| Industrivarden AB (publ) | 0.50% | $291.76K |
| The Swatch Group AG | 0.48% | $278.75K |
| Syensqo SA | 0.47% | $276.90K |
| Fresnillo PLC | 0.45% | $265.21K |
| Sumitomo Corp. | 0.45% | $261.59K |
| Renault S.A. | 0.44% | $259.94K |
| Stellantis N.V | 0.43% | $249.60K |
| Mercedes-Benz Group AG | 0.42% | $245.38K |
| Grifols S.A. | 0.41% | $242.42K |
| Ageas SA/NV | 0.41% | $238.13K |
| Getlink SE | 0.39% | $229.41K |
| Amadeus IT Group SA | 0.39% | $226.88K |
| Suncorp Group Ltd. | 0.36% | $209.94K |
| L E Lundbergforetagen AB (Publ) | 0.35% | $207.80K |
| Vicinity Centres Re Ltd | 0.35% | $204.68K |
| Carlsberg A/S | 0.33% | $192.34K |
| Hongkong Land Holdings Ltd. | 0.33% | $191.14K |
| Klepierre SA | 0.32% | $189.80K |
| SMC Corp. | 0.32% | $188.16K |
| Banque Cantonale Vaudoise | 0.32% | $186.06K |
| Bouygues SA | 0.30% | $174.26K |
| West Japan Railway Co. | 0.29% | $173.02K |
| Ck Asset Holdings Ltd. | 0.29% | $170.12K |
| DBS Group Holdings Ltd. | 0.29% | $167.59K |
| Gecina SA | 0.29% | $167.25K |
| Carrefour S.A. | 0.28% | $163.92K |
| Swire Pacific Ltd. | 0.28% | $163.29K |
| Apa Group | 0.28% | $162.68K |
| Admiral Group PLC | 0.28% | $162.00K |
| Nippon Yusen Kabushiki Kaisha | 0.27% | $159.53K |
| Hannover Rueck SE | 0.27% | $158.60K |
| Air Liquide S.A.(L') | 0.27% | $158.05K |
| Publicis Groupe SA | 0.27% | $157.61K |
| AIB Group PLC | 0.27% | $157.46K |
| Kioxia Holdings Corp. | 0.27% | $155.91K |
| Tokyu Corp | 0.27% | $155.62K |
| Entain PLC | 0.26% | $151.18K |
| Link Real Estate Investment Trust | 0.26% | $150.23K |
| CLP Holdings Ltd. | 0.26% | $150.00K |
| Associated British Foods PLC | 0.25% | $148.65K |
| Toray Industries Inc. | 0.25% | $146.65K |
| Fresenius Medical Care AG | 0.25% | $146.30K |
| Banco Comercial Portugues, S.A. | 0.25% | $145.87K |
| Redeia Corporacion S.A. | 0.25% | $144.83K |
| Otsuka Corp. | 0.25% | $144.32K |
| NatWest Group PLC | 0.25% | $143.89K |
| Barclays PLC | 0.24% | $142.92K |
| Hong Kong & China Gas Co Ltd. (Towngas) | 0.24% | $141.27K |
| Advantest Corp. | 0.24% | $140.57K |
| Capitaland Investment Ltd. | 0.24% | $140.41K |
| Haleon PLC | 0.24% | $140.35K |
| Fujikura Ltd. | 0.24% | $138.83K |
| Exor Nv | 0.23% | $136.23K |
| Sekisui Chemical Co Ltd. | 0.23% | $135.99K |
| Delivery Hero SE | 0.23% | $135.86K |
| Segro PLC | 0.23% | $135.59K |
| Wharf Real Estate Investment Co. Ltd. | 0.23% | $135.60K |
| Sonova Holding AG | 0.23% | $134.99K |
| Sonic Healthcare Ltd. | 0.23% | $133.03K |
| Randstad N.V | 0.22% | $126.73K |
AIVI overview: performance, fees, allocation and SEC filings