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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 15 holdings
1
TTETOTALENERGIES SE
3.84%
2
OVCHFOVERSEA-CHINESE BANKING CORP
3.56%
3
UOVEFUNITED OVERSEAS BANK LTD
2.92%
4
NAUBFNATIONAL AUSTRALIA BANK LTD
2.62%
5
SWDBFSWEDBANK AB - A SHARES
2.61%
6
RYDAFSHELL PLC
2.52%
7
DNBBFDNB BANK ASA
2.36%
8
BTAFFBRITISH AMERICAN TOBACCO PLC
2.22%
9
—DREY INST PREF GOV MM-M
2.21%
10
VCISFVINCI SA
2.00%
11
BFFAFBASF SE
1.94%
12
SSREFSWISS RE AG
1.89%
13
BRDCFBRIDGESTONE CORP
1.78%
14
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.72%
15
UNIUNIPOL ASSICURAZIONI SPA
1.70%
Sectors
1Unclassified
81%
2Energy
6%
3Financials
5%
4Health Care
3%
5Consumer Staples
3%
6Communication Services
1%
7Consumer Discretionary
0%
8Information Technology
0%
Geography
1Japan
18%
2United Kingdom
17%
3France
12%
4Singapore
7%
5Germany
7%
6Australia
6%
7Italy
6%
8Sweden
6%
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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.