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MF · holdings as filed 2026-03-31

What's inside AIVI?

WisdomTree International AI Enhanced Value Fund
Holdings
124
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$59M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TTETOTALENERGIES SE
3.82%
2
O
OVOVERSEA-CHINESE BANKING CORP
3.54%
3
U
UOVEFUNITED OVERSEAS BANK LTD
2.91%
4
N
NAUBFNATIONAL AUSTRALIA BANK LTD
2.60%
5
S
SWDBFSWEDBANK AB - A SHARES
2.59%
6
R
RYDAFSHELL PLC
2.51%
7
D
DNBBFDNB BANK ASA
2.35%
8
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.21%
9
?
—DREY INST PREF GOV MM-M
2.20%
10
V
VCISFVINCI SA
1.99%
11
B
BFFAFBASF SE
1.93%
12
S
SSREFSWISS RE AG
1.88%
13
B
BRDCFBRIDGESTONE CORP
1.77%
14
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.71%
15
U
UNIUNIPOL ASSICURAZIONI SPA
1.69%
16
P
PNXGFSTANDARD LIFE PLC
1.64%
17
H
HBCYFHSBC HOLDINGS PLC
1.54%
18
G
GLAXFGSK PLC
1.50%
19
U
UUGWFUNITED UTILITIES GROUP PLC
1.38%
20
Z
ZFSVFZURICH INSURANCE GROUP AG
1.36%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OVOVERSEA-CHINESE BANKING CORP
3.54%
2
U
UOVEFUNITED OVERSEAS BANK LTD
2.91%
3
N
NAUBFNATIONAL AUSTRALIA BANK LTD
2.60%
4
S
SWDBFSWEDBANK AB - A SHARES
2.59%
5
D
DNBBFDNB BANK ASA
2.35%
6
V
VCISFVINCI SA
1.99%
7
B
BFFAFBASF SE
1.93%
8
S
SSREFSWISS RE AG
1.88%
9
B
BRDCFBRIDGESTONE CORP
1.77%
10
U
UNIUNIPOL ASSICURAZIONI SPA
1.69%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
B
BRDCFBRIDGESTONE CORP
1.77%
2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.71%
3
M
MTLHFMITSUBISHI CHEMICAL GROUP CO
1.30%
4
K
KUBTFKUBOTA CORP
1.27%
5
K
KMTUFKOMATSU LTD
1.13%
6
M
MKEWFMAKITA CORP
0.99%
7
M
MSBHFMITSUBISHI CORP
0.87%
8
O
ORXCFORIX CORP
0.79%
9
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.75%
10
A
ASGLFAGC INC
0.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.