AIVI holdings

All 141 positions of WisdomTree International AI Enhanced Value Fund.

Download CSV

Positions

141

Top 10 weight

22.7%

Effective holdings

79.7

1 / sum of squared weights

In stocks

98.0%

In bonds

0.0%

Outside the US

98.0%

Asset mix

Equity97.5%
Cash1.6%
Preferred0.6%
Fund0.4%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan21.6%
United Kingdom16.3%
France10.9%
Italy7.5%
Australia5.9%
Sweden5.7%
Singapore5.3%
Spain5.2%
Switzerland5.0%
Germany4.9%
Norway2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED OVERSEAS BANK LTD	Equity	2.96%	$1.7M	56,500	SG
2	TOTALENERGIES SE	Equity	2.73%	$1.6M	20,588	FR
3	SWEDBANK AB	Equity	2.72%	$1.6M	42,688	SE
4	BRITISH AMERICAN TOBACCO PLC	Equity	2.29%	$1.3M	21,685	GB
5	NATIONAL AUSTRALIA BANK LTD	Equity	2.17%	$1.3M	48,633	AU
6	OVERSEA-CHINESE BANKING CORP LTD	Equity	2.11%	$1.2M	64,600	SG
7	DNB BANK ASA	Equity	2.06%	$1.2M	40,616	NO
8	SHELL PLC	Equity	1.94%	$1.1M	29,288	GB
9	UNIPOL ASSICURAZIONI SPA	Equity	1.87%	$1.1M	39,417	IT
10	STANDARD LIFE PLC	Equity	1.86%	$1.1M	98,879	GB
11	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	1.82%	$1.1M	53,708	SE
12	MITSUBISHI CHEMICAL GROUP CORP	Equity	1.79%	$1.0M	151,200	JP
13	VINCI SA	Equity	1.72%	$1.0M	6,899	FR
14	BRIDGESTONE CORP	Equity	1.70%	$999K	47,600	JP
15	BAYER AG	Equity	1.68%	$983K	17,768	DE
16	SWISS RE AG	Equity	1.67%	$982K	6,167	CH
17	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	1.67%	$979K	39,135	ES
18	GSK PLC	Equity	1.61%	$943K	35,856	GB
19	DREY INST PREF GOV MM-M	Cash	1.60%	$941K	940,675	US
20	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	1.53%	$898K	19,701	ES
21	M&G PLC	Equity	1.52%	$890K	199,470	GB
22	BANCA MEDIOLANUM SPA	Equity	1.33%	$783K	31,428	IT
23	ZURICH INSURANCE GROUP AG	Equity	1.33%	$782K	1,054	CH
24	MIZRAHI TEFAHOT BANK LTD	Equity	1.27%	$745K	11,275	IL
25	UNITED UTILITIES GROUP PLC	Equity	1.27%	$744K	42,809	GB
26	KOMATSU LTD	Equity	1.21%	$707K	18,300	JP
27	SVENSKA HANDELSBANKEN AB	Equity	1.14%	$672K	45,601	SE
28	IMPERIAL BRANDS PLC	Equity	1.13%	$661K	17,845	GB
29	AXA SA	Equity	1.09%	$638K	12,722	FR
30	POSTE ITALIANE SPA	Equity	1.08%	$631K	19,291	IT
31	RECKITT BENCKISER GROUP PLC	Equity	1.07%	$628K	9,631	GB
32	EIFFAGE SA	Equity	1.07%	$627K	4,247	FR
33	INTESA SANPAOLO SPA	Equity	1.07%	$627K	91,490	IT
34	SOFTBANK GROUP CORP	Equity	1.06%	$620K	16,900	JP
35	ASSICURAZIONI GENERALI SPA	Equity	1.02%	$598K	12,285	IT
36	SYENSQO SA/NV	Equity	0.99%	$580K	7,856	BE
37	HOLCIM AG	Equity	0.94%	$551K	6,094	CH
38	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.91%	$537K	27,200	JP
39	ITALGAS SPA	Equity	0.89%	$525K	45,324	IT
40	KUBOTA CORP	Equity	0.89%	$522K	31,600	JP
41	TRANSURBAN GROUP	Equity	0.89%	$520K	52,218	AU
42	MAKITA CORP	Equity	0.87%	$513K	14,400	JP
43	CAPGEMINI SE	Equity	0.84%	$491K	4,884	FR
44	SCENTRE GROUP LTD	Equity	0.76%	$448K	167,508	AU
45	DANSKE BANK A/S	Equity	0.75%	$443K	8,262	DK
46	MAPFRE SA	Equity	0.71%	$418K	84,359	ES
47	AGC INC	Equity	0.71%	$416K	9,700	JP
48	AENA SME SA	Equity	0.67%	$393K	12,897	ES
49	SANOFI SA	Equity	0.67%	$392K	4,561	FR
50	EVONIK INDUSTRIES AG	Equity	0.66%	$389K	21,409	DE
51	MIZUHO FINANCIAL GROUP INC	Equity	0.66%	$386K	8,100	JP
52	SWATCH GROUP AG (THE)	Equity	0.66%	$386K	1,574	CH
53	SUMITOMO METAL MINING COMPANY LTD	Equity	0.63%	$372K	8,100	JP
54	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.63%	$368K	11,600	JP
55	SUMITOMO CORP	Equity	0.62%	$362K	38,000	JP
56	APA GROUP	Equity	0.60%	$351K	49,915	AU
57	HENKEL AG & CO. KGAA	Preferred	0.59%	$349K	4,147	DE
58	AIB GROUP PLC	Equity	0.59%	$348K	29,595	IE
59	DEUTSCHE TELEKOM AG	Equity	0.57%	$333K	12,194	DE
60	UNICHARM CORP	Equity	0.54%	$315K	54,300	JP
61	EAST JAPAN RAILWAY COMPANY	Equity	0.53%	$310K	14,800	JP
62	ORIX CORP	Equity	0.53%	$310K	8,200	JP
63	VICINITY CENTRES RE LTD	Equity	0.50%	$296K	165,576	AU
64	BP PLC	Equity	0.48%	$283K	45,644	GB
65	BANCO COMERCIAL PORTUGUES SA	Equity	0.48%	$282K	238,714	PT
66	UNILEVER PLC	Equity	0.47%	$278K	4,633	GB
67	ASAHI GROUP HOLDINGS LTD	Equity	0.44%	$260K	27,300	JP
68	FANUC CORP	Equity	0.42%	$249K	5,500	JP
69	AISIN CORP	Equity	0.42%	$248K	18,400	JP
70	AGEAS SA/NV	Equity	0.42%	$244K	3,053	BE
71	FRESNILLO PLC	Equity	0.41%	$239K	6,578	GB
72	EFViShares MSCI EAFE Value ETF	Fund	0.40%	$236K	3,078	US
73	HSBC HOLDINGS PLC	Equity	0.40%	$234K	12,342	GB
74	RENESAS ELECTRONICS CORP	Equity	0.40%	$234K	7,900	JP
75	KIOXIA HOLDINGS CORP	Equity	0.38%	$221K	400	JP
76	AMADEUS IT GROUP SA	Equity	0.37%	$217K	3,718	ES
77	NEBIUS GROUP NV	Equity	0.36%	$212K	769	NL
78	NESTLE' SA/AG	Equity	0.36%	$212K	2,062	CH
79	JX ADVANCED METALS CORP	Equity	0.35%	$206K	7,600	JP
80	GETLINK SE	Equity	0.35%	$206K	9,664	FR
81	RENAULT SA	Equity	0.34%	$201K	7,008	FR
82	ADVANTEST CORP	Equity	0.34%	$199K	1,000	JP
83	AEON CO LTD	Equity	0.34%	$197K	23,900	JP
84	NATWEST GROUP PLC	Equity	0.33%	$194K	21,934	GB
85	BASF SE	Equity	0.33%	$193K	3,607	DE
86	TOYOTA MOTOR CORP	Equity	0.33%	$191K	11,400	JP
87	KLEPIERRE SA	Equity	0.32%	$188K	4,492	FR
88	HOCHTIEF AG	Equity	0.32%	$187K	322	DE
89	SONIC HEALTHCARE LTD	Equity	0.32%	$186K	12,876	AU
90	CARLSBERG A/S	Equity	0.31%	$183K	1,398	DK
91	STELLANTIS NV	Equity	0.31%	$183K	32,203	NL
92	DELIVERY HERO SE	Equity	0.31%	$180K	4,373	DE
93	ADMIRAL GROUP PLC	Equity	0.30%	$176K	3,732	GB
94	IBIDEN CO LTD	Equity	0.30%	$176K	1,200	JP
95	SMC CORP (JP)	Equity	0.30%	$175K	400	JP
96	FUJIKURA LTD	Equity	0.29%	$173K	4,500	JP
97	OTSUKA CORP	Equity	0.29%	$172K	10,100	JP
98	PUBLICIS GROUPE SA	Equity	0.29%	$172K	1,739	FR
99	BARCLAYS PLC	Equity	0.29%	$172K	25,535	GB
100	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.29%	$169K	2,031	BE
101	JFE HOLDINGS INC	Equity	0.28%	$167K	17,400	JP
102	CK ASSET HOLDINGS LTD	Equity	0.28%	$166K	29,500	KY
103	MITSUBISHI CORP	Equity	0.28%	$163K	6,100	JP
104	DANONE SA	Equity	0.28%	$163K	1,988	FR
105	HONGKONG LAND HOLDINGS LTD	Equity	0.28%	$163K	22,900	BM
106	GECINA SA	Equity	0.27%	$161K	1,918	FR
107	HONDA MOTOR CO LTD	Equity	0.27%	$158K	17,300	JP
108	DBS GROUP HOLDINGS LTD	Equity	0.27%	$157K	3,100	SG
109	SUNCORP GROUP LTD	Equity	0.26%	$155K	11,618	AU
110	NIPPON STEEL CORP	Equity	0.26%	$153K	46,500	JP
111	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.26%	$153K	277	FR
112	KYOWA KIRIN CO LTD	Equity	0.26%	$153K	9,600	JP
113	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.26%	$152K	3,900	JP
114	CARREFOUR SA	Equity	0.26%	$150K	8,095	FR
115	OLYMPUS CORP	Equity	0.25%	$145K	13,900	JP
116	ASSOCIATED BRITISH FOODS PLC	Equity	0.25%	$145K	5,485	GB
117	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.24%	$143K	30,800	HK
118	HALEON PLC	Equity	0.24%	$142K	30,675	GB
119	MITSUI FUDOSAN COMPANY LTD	Equity	0.24%	$141K	15,300	JP
120	SWIRE PACIFIC LTD	Equity	0.24%	$141K	13,500	HK
121	EXOR NV	Equity	0.24%	$139K	1,809	NL
122	SUBARU CORP	Equity	0.24%	$138K	9,400	JP
123	REDEIA CORPORACION SA	Equity	0.24%	$138K	8,104	ES
124	FRESENIUS MEDICAL CARE AG	Equity	0.23%	$138K	3,041	DE
125	WEST JAPAN RAILWAY COMPANY	Equity	0.23%	$137K	8,200	JP
126	TORAY INDUSTRIES INC	Equity	0.23%	$137K	19,800	JP
127	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.23%	$135K	4,200	JP
128	VERISURE PLC	Equity	0.23%	$133K	11,959	GB
129	TERUMO CORP	Equity	0.23%	$133K	9,700	JP
130	MITSUI KINZOKU CO LTD	Equity	0.22%	$131K	500	JP
131	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.22%	$131K	48,000	KY
132	LEONARDO SPA	Equity	0.22%	$130K	2,426	IT
133	HANNOVER RUECK SE	Equity	0.22%	$129K	465	DE
134	ORANGE SA	Equity	0.22%	$129K	6,815	FR
135	INPEX CORP	Equity	0.22%	$129K	6,400	JP
136	ALSTOM SA	Equity	0.22%	$128K	7,344	FR
137	EVOLUTION MINING LTD	Equity	0.22%	$127K	15,541	AU
138	NOKIA OYJ (NOKIA CORP)	Equity	0.21%	$123K	9,299	FI
139	ENDEAVOUR MINING PLC	Equity	0.21%	$121K	2,467	GB
140	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.21%	$121K	146,000	HK
141	NORTHERN STAR RESOURCES LTD	Equity	0.21%	$121K	9,193	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	BASF SE	1.94%	0.33%	−79.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OVERSEA-CHINESE BANKING CORP LTD	3.56%	2.11%	−42.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HSBC HOLDINGS PLC	1.55%	0.40%	−76.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACS Actividades De Construccion Y Servicios S.A.	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ITALGAS SPA	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MITSUBISHI UFJ FINANCIAL GROUP INC	1.72%	0.91%	−51.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.90%	1.67%	+70.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EFVISHARES TRUST	1.17%	0.40%	−63.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SKANDINAVISKA ENSKILDA BANKEN AB	1.06%	1.82%	+69.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	0.78%	1.53%	+96.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANOFI SA	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MIZUHO FINANCIAL GROUP INC	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MITSUBISHI CORP	0.87%	0.28%	−56.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EAST JAPAN RAILWAY COMPANY	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYENSQO SA/NV	0.47%	0.99%	+76.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Compagnie Generale des Etablissements Michelin	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Groupe Bruxelles Lambert SA	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sekisui House Ltd	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Industrivarden AB (publ)	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOFTBANK GROUP CORP	0.57%	1.06%	+22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BP PLC	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MITSUBISHI CHEMICAL GROUP CORP	1.31%	1.79%	+21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNILEVER PLC	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRANSURBAN GROUP	1.34%	0.89%	−30.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BAYER AG	1.24%	1.68%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FANUC CORP	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AISIN CORP	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mercedes-Benz Group AG	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Grifols S.A.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RENESAS ELECTRONICS CORP	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KUBOTA CORP	1.27%	0.89%	−28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEBIUS GROUP NV	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NESTLE' SA/AG	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	L E Lundbergforetagen AB (Publ)	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AEON CO LTD	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOYOTA MOTOR CORP	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AIB GROUP PLC	0.27%	0.59%	+112.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APA GROUP	0.28%	0.60%	+128.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HOCHTIEF AG	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banque Cantonale Vaudoise	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBIDEN CO LTD	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bouygues SA	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JFE HOLDINGS INC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DANONE SA	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Air Liquide S.A.(L')	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONDA MOTOR CO LTD	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tokyu Corp	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NIPPON STEEL CORP	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LVMH MOET HENNESSY LOUIS VUITTON SE	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORIX CORP	0.79%	0.53%	−44.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KYOWA KIRIN CO LTD	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUMITOMO MITSUI FINANCIAL GROUP INC	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Entain PLC	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CLP Holdings Ltd.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OLYMPUS CORP	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MITSUI FUDOSAN COMPANY LTD	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Capitaland Investment Ltd.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUBARU CORP	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANCO COMERCIAL PORTUGUES SA	0.25%	0.48%	+71.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ANHEUSER-BUSCH INBEV SA/NV	0.52%	0.29%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.