Fund holdings · WisdomTree International AI Enhanced Value Fund

AIVI holdings: all 140 positions

AIVI held 140 positions as of Jun 30, 2026. United Overseas Bank Ltd is the largest at 2.96%; the top 10 are 22.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

UOB 2.96%140 positionsNST 0.21%

22.7%

top 10 together

2.96%

largest position

106

positions under 1%

Every position

140 of 140 · click a column to sort

AIVI’s 140 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	United Overseas Bank Ltd	UOB	2.96%
2	Totalenergies SE	TTE	2.73%
3	Swedbank AB	SWEDA	2.72%
4	British American Tobacco PLC	BATS	2.29%
5	National Australia Bank Ltd	NAB	2.17%
6	Oversea-Chinese Banking Corp Ltd	OCBC	2.11%
7	DNB Bank ASA	DNB	2.06%
8	Shell PLC	SHEL	1.94%
9	Unipol Assicurazioni Spa	UNI	1.88%
10	Standard Life PLC	SDLF	1.86%
11	Skandinaviska Enskilda Banken AB	SEBA	1.82%
12	Mitsubishi Chemical Group Corp	4188	1.79%
13	Vinci SA	DG	1.72%
14	Bridgestone Corp	5108	1.70%
15	Bayer AG	BAYN	1.68%
16	Swiss Re AG	SREN	1.67%
17	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.67%
18	GSK PLC	GSK	1.61%
19	Endesa SA - Empresa Nacional Electricidad	ELE	1.53%
20	M&G PLC	MNG	1.52%
21	Banca Mediolanum Spa	BMED	1.33%
22	Zurich Insurance Group AG	ZURN	1.33%
23	Mizrahi Tefahot Bank Ltd	MZTF	1.27%
24	United Utilities Group PLC	UU/	1.27%
25	Komatsu Ltd	6301	1.21%
26	Svenska Handelsbanken AB	SHBA	1.15%
27	Imperial Brands PLC	IMB	1.13%
28	AXA SA	CS	1.09%
29	Poste Italiane Spa	PST	1.08%
30	Reckitt Benckiser Group PLC	RKT	1.07%
31	Eiffage SA	FGR	1.07%
32	Intesa Sanpaolo Spa	ISP	1.07%
33	Softbank Group Corp	9984	1.06%
34	Assicurazioni Generali Spa	G	1.02%
35	Syensqo SA/NV	SYENS	0.99%
36	Holcim AG	HOLN	0.94%
37	Mitsubishi Ufj Financial Group Inc	8306	0.92%
38	Italgas Spa	IG	0.90%
39	Kubota Corp	6326	0.89%
40	Transurban Group	TCL	0.89%
41	Makita Corp	6586	0.87%
42	Capgemini SE	CAP	0.84%
43	Scentre Group Ltd	SCG	0.76%
44	Danske Bank A/S	DANSKE	0.75%
45	Mapfre SA	MAP	0.71%
46	AGC Inc	5201	0.71%
47	Aena Sme SA	AENA	0.67%
48	Sanofi SA	SAN	0.67%
49	Evonik Industries AG	EVK	0.66%
50	Mizuho Financial Group Inc	8411	0.66%
51	Swatch Group AG (the)	UHR	0.66%
52	Sumitomo Metal Mining Company Ltd	5713	0.63%
53	Takeda Pharmaceutical Company Ltd	4502	0.63%
54	Sumitomo Corp	8053	0.62%
55	APA Group	APA	0.60%
56	Henkel AG & Co. Kgaa	HEN3	0.59%
57	AIB Group PLC	AIBG	0.59%
58	Deutsche Telekom AG	DTE	0.57%
59	Unicharm Corp	8113	0.54%
60	East Japan Railway Company	9020	0.53%
61	Orix Corp	8591	0.53%
62	Vicinity Centres Re Ltd	VCX	0.50%
63	BP PLC	BP/	0.48%
64	Banco Comercial Portugues SA	BCP	0.48%
65	Unilever PLC	ULVR	0.47%
66	Asahi Group Holdings Ltd	2502	0.44%
67	Fanuc Corp	6954	0.42%
68	Aisin Corp	7259	0.42%
69	Ageas SA/NV	AGS	0.42%
70	Fresnillo PLC	FRES	0.41%
71	Ishares Trust	EFV	0.40%
72	Hsbc Holdings PLC	HSBA	0.40%
73	Renesas Electronics Corp	6723	0.40%
74	Kioxia Holdings Corp	285A	0.38%
75	Amadeus It Group SA	AMS	0.37%
76	Nebius Group NV	NBIS	0.36%
77	Nestle' SA/AG	NESN	0.36%
78	JX Advanced Metals Corp	5016	0.35%
79	Getlink SE	GET	0.35%
80	Renault SA	RNO	0.34%
81	Advantest Corp	6857	0.34%
82	Aeon Co Ltd	8267	0.34%
83	Natwest Group PLC	NWG	0.33%
84	Basf SE	BAS	0.33%
85	Toyota Motor Corp	7203	0.33%
86	Klepierre SA	LI	0.32%
87	Hochtief AG	HOT	0.32%
88	Sonic Healthcare Ltd	SHL	0.32%
89	Carlsberg A/S	CARLB	0.31%
90	Stellantis NV	STLAM	0.31%
91	Delivery Hero SE	DHER	0.31%
92	Admiral Group PLC	ADM	0.30%
93	Ibiden Co Ltd	4062	0.30%
94	SMC Corp (jp)	6273	0.30%
95	Fujikura Ltd	5803	0.29%
96	Otsuka Corp	4768	0.29%
97	Publicis Groupe SA	PUB	0.29%
98	Barclays PLC	BARC	0.29%
99	Anheuser-Busch Inbev SA/NV	ABI	0.29%
100	JFE Holdings Inc	5411	0.28%
101	CK Asset Holdings Ltd	1113	0.28%
102	Mitsubishi Corp	8058	0.28%
103	Danone SA	BN	0.28%
104	Hongkong Land Holdings Ltd	HKL	0.28%
105	Gecina SA	GFC	0.28%
106	Honda Motor Co Ltd	7267	0.27%
107	DBS Group Holdings Ltd	DBS	0.27%
108	Suncorp Group Ltd	SUN	0.27%
109	Nippon Steel Corp	5401	0.26%
110	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.26%
111	Kyowa Kirin Co Ltd	4151	0.26%
112	Sumitomo Mitsui Financial Group Inc	8316	0.26%
113	Carrefour SA	CA	0.26%
114	Olympus Corp	7733	0.25%
115	Associated British Foods PLC	ABF	0.25%
116	Link Real Estate Investment Trust	823	0.24%
117	Haleon PLC	HLN	0.24%
118	Mitsui Fudosan Company Ltd	8801	0.24%
119	Swire Pacific Ltd	19	0.24%
120	Exor NV	EXO	0.24%
121	Subaru Corp	7270	0.24%
122	Redeia Corporacion SA	RED	0.23%
123	Fresenius Medical Care AG	FME	0.23%
124	West Japan Railway Company	9021	0.23%
125	Toray Industries Inc	3402	0.23%
126	Nippon Yusen Kabushiki Kaisha	9101	0.23%
127	Verisure PLC	VSURE	0.23%
128	Terumo Corp	4543	0.23%
129	Mitsui Kinzoku Co Ltd	5706	0.22%
130	Wharf Real Estate Investment Co Ltd	1997	0.22%
131	Leonardo Spa	LDO	0.22%
132	Hannover Rueck SE	HNR1	0.22%
133	Orange SA	ORA	0.22%
134	Inpex Corp	1605	0.22%
135	Alstom SA	ALO	0.22%
136	Evolution Mining Ltd	EVN	0.22%
137	Nokia Oyj (nokia Corp)	NOKIA	0.21%
138	Endeavour Mining PLC	EDV	0.21%
139	Hong Kong & China Gas Co Ltd (towngas)	3	0.21%
140	Northern Star Resources Ltd	NST	0.21%
	Cash and other net assets		1.55%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWisdomTree International AI Enhanced Value Fund

Positions140

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together22.7%

Cash and other net assets1.55%

By country

Japan21.6%

United Kingdom16.3%

France10.9%

Italy7.5%

Australia5.9%

Sweden5.7%

Other30.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.9%

Preferred stocks0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AIVI fund page→Overlap of AIVI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AIVI, data as of Jun 30, 2026. https://etfiq.com/funds/aivi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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