MF · holdings as filed 2026-06-30
What's inside AIVI?
WisdomTree International AI Enhanced Value Fund
- Holdings
- 141
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $59M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | UOVEFUNITED OVERSEAS BANK LTD | 2.96% | |
| 2 | T  | TTETOTALENERGIES SE | 2.73% | |
| 3 | S  | SWDBFSWEDBANK AB - A SHARES | 2.72% | |
| 4 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.29% | |
| 5 | N  | NAUBFNATIONAL AUSTRALIA BANK LTD | 2.17% | |
| 6 | O  | OVOVERSEA-CHINESE BANKING CORP | 2.11% | |
| 7 | D  | DNBBFDNB BANK ASA | 2.06% | |
| 8 | R  | RYDAFSHELL PLC | 1.94% | |
| 9 | U  | UNIUNIPOL ASSICURAZIONI SPA | 1.87% | |
| 10 | P  | PNXGFSTANDARD LIFE PLC | 1.86% | |
| 11 | S  | SVKEFSKANDINAVISKA ENSKILDA BAN-A | 1.82% | |
| 12 | M  | MTLHFMITSUBISHI CHEMICAL GROUP CO | 1.79% | |
| 13 | V  | VCISFVINCI SA | 1.72% | |
| 14 | B  | BRDCFBRIDGESTONE CORP | 1.70% | |
| 15 | B  | BAYZFBAYER AG-REG | 1.67% | |
| 16 | S  | SSREFSWISS RE AG | 1.67% | |
| 17 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.67% | |
| 18 | G  | GLAXFGSK PLC | 1.61% | |
| 19 | ? | —DREY INST PREF GOV MM-M | 1.60% | |
| 20 | E  | ELEZFENDESA SA | 1.53% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
U
UOVEFUNITED OVERSEAS BANK LTD
2.96%2
S
SWDBFSWEDBANK AB - A SHARES
2.72%3
N
NAUBFNATIONAL AUSTRALIA BANK LTD
2.17%4
O
OVOVERSEA-CHINESE BANKING CORP
2.11%5
D
DNBBFDNB BANK ASA
2.06%6
U
UNIUNIPOL ASSICURAZIONI SPA
1.87%7
P
PNXGFSTANDARD LIFE PLC
1.86%8
S
SVKEFSKANDINAVISKA ENSKILDA BAN-A
1.82%9
M
MTLHFMITSUBISHI CHEMICAL GROUP CO
1.79%10
V
VCISFVINCI SA
1.72%Top holdings — Japan
Your 10 largest positions in this country
1
M
MTLHFMITSUBISHI CHEMICAL GROUP CO
1.79%2
B
BRDCFBRIDGESTONE CORP
1.70%3
K
KMTUFKOMATSU LTD
1.20%4
S
SFTBFSOFTBANK GROUP CORP
1.06%5
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.91%6
K
KUBTFKUBOTA CORP
0.89%7
M
MKEWFMAKITA CORP
0.87%8
A
ASGLFAGC INC
0.71%9
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.66%10
S
STMNFSUMITOMO METAL MINING CO LTD
0.63%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 2026-06-30); 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.
Informational and educational only — not investment advice.