SEC Form N-PORT · 2026-03-31

AIVI ETF Holdings

WisdomTree International AI Enhanced Value Fund reported 124 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0000940400-26-023249
Series ID: S000012389
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
TTE	TotalEnergies SE	3.83721%	2,251,091.73	24,147 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	3.55589%	2,086,055.88	122,500 NS
UOB	United Overseas Bank Ltd.	2.919937%	1,712,975.24	60,300 NS
NAB	National Australia Bank Ltd.	2.616992%	1,535,253.16	54,092 NS
SWEDA	Swedbank AB (publ)	2.606468%	1,529,079.68	45,677 NS
SHEL	Shell PLC	2.524143%	1,480,783.52	31,340 NS
DNB	DnB Bank ASA	2.361948%	1,385,632.24	44,812 NS
BATS	British American Tobacco PLC	2.218962%	1,301,749.57	22,584 NS
DSVXX	DREY INST PREF GOV MM-M	2.20595%	1,294,116.66	1,294,116.66 NS
DG	Vinci SA	2.000794%	1,173,762.05	7,937 NS
BAS	BASF SE	1.937181%	1,136,443.74	18,823 NS
SREN	Swiss RE AG	1.885963%	1,106,396.62	6,725 NS
5108	Bridgestone Corp.	1.781748%	1,045,259.29	50,900 NS
8306	Mitsubishi UFJ Financial Group Inc.	1.71885%	1,008,360.05	61,700 NS
UNI	Unipol Assicurazioni S.p.A.	1.695082%	994,416.5	43,490 NS
SDLF	Standard Life PLC	1.651544%	968,875.41	108,286 NS
HSBA	HSBC Holdings PLC	1.550215%	909,430.49	56,454 NS
GSK	GSK plc	1.507675%	884,474.61	32,496 NS
UU/	United Utilities Group PLC	1.387838%	814,172.39	46,951 NS
ZURN	Zurich Insurance Group AG	1.367174%	802,049.9	1,148 NS
TCL	Transurban Group	1.343645%	788,247.03	82,148 NS
IMB	Imperial Brands PLC	1.329672%	780,049.53	19,350 NS
4188	Mitsubishi Chemical Group Corp.	1.31002%	768,520.96	136,000 NS
MNG	M&G PLC	1.308627%	767,703.26	214,032 NS
6326	Kubota Corporation	1.271545%	745,949.46	48,300 NS
BAYN	Bayer AG	1.241372%	728,248.46	16,048 NS
FGR	Eiffage SA	1.217083%	713,999.52	4,725 NS
RKT	Reckitt Benckiser Group PLC	1.200093%	704,032.24	10,493 NS
EFV	iShares Trust	1.170036%	686,399.2	9,232 NS
BMED	Banca Mediolanum SpA	1.153369%	676,621.89	33,984 NS
6301	Komatsu Ltd.	1.140365%	668,993.02	17,700 NS
SHBA	Svenska Handelsbanken AB	1.12218%	658,324.77	50,966 NS
ISP	Intesa Sanpaolo S.p.A.	1.10053%	645,623.76	108,572 NS
CS	Axa SA	1.085207%	636,634.7	14,081 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	1.065021%	624,792.67	34,544 NS
MZTF	Mizrahi Tefahot Bank Limited	1.04139%	610,929.66	8,468 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	1.004457%	589,262.65	4,880 NS
G	Assicurazioni Generali S.p.A.	0.996216%	584,428	14,698 NS
6586	Makita Corp.	0.995492%	584,003.39	18,300 NS
CAP	Capgemini SE	0.969362%	568,674.57	4,911 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.898243%	526,952.83	25,060 NS
8058	Mitsubishi Corp.	0.871641%	511,346.41	15,300 NS
DTE	Deutsche Telekom AG	0.83986%	492,702.31	13,384 NS
PST	Poste Italiane S.p.A.	0.820703%	481,463.66	20,748 NS
HOLN	Holcim AG	0.795867%	466,894.01	5,779 NS
8591	ORIX Corp.	0.789801%	463,335.22	16,000 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.776653%	455,622.22	10,960 NS
EVK	Evonik Industries AG	0.763653%	447,995.75	23,213 NS
4502	Takeda Pharmaceutical Co Ltd.	0.7586%	445,031.11	12,500 NS
DANSKE	Danske Bank A/S	0.741053%	434,737.16	9,028 NS
MAP	Mapfre SA	0.681277%	399,670.09	90,948 NS
SCG	SCENTRE GROUP LTD	0.619355%	363,343.68	159,791 NS
5201	AGC Inc.	0.600875%	352,502.36	10,200 NS
8113	Unicharm Corp.	0.593216%	348,008.99	59,500 NS
HEN3	Henkel AG & Co. KGaA	0.576335%	338,105.9	4,426 NS
AENA	Aena SME S.A.	0.574953%	337,294.89	11,471 NS
9984	Softbank Group Corp.	0.571361%	335,187.63	15,000 NS
5713	Sumitomo Metal Mining Co Ltd.	0.569271%	333,961.91	6,000 NS
5016	JX Advanced Metals Corp.	0.557147%	326,848.95	15,700 NS
ABI	Anheuser-Busch Inbev SA/NV	0.520192%	305,169.58	4,435 NS
2502	Asahi Group Holdings Ltd	0.511182%	299,883.71	30,100 NS
ML	Compagnie Generale des Etablissements Michelin	0.510125%	299,263.88	8,898 NS
GBLB	Groupe Bruxelles Lambert SA	0.509726%	299,029.85	3,338 NS
1928	Sekisui House Ltd	0.50539%	296,486.27	13,400 NS
INDUC	Industrivarden AB (publ)	0.497336%	291,761.08	6,003 NS
UHR	The Swatch Group AG	0.475155%	278,748.68	1,291 NS
SYENS	Syensqo SA	0.472006%	276,901.69	4,857 NS
FRES	Fresnillo PLC	0.452076%	265,209.52	6,087 NS
8053	Sumitomo Corp.	0.445902%	261,587.78	7,200 NS
RNO	Renault S.A.	0.44309%	259,937.99	7,774 NS
STLAM	Stellantis N.V	0.425465%	249,598.09	35,753 NS
MBG	Mercedes-Benz Group AG	0.418272%	245,378.64	4,065 NS
GRF	Grifols S.A.	0.413223%	242,416.34	23,492 NS
AGS	Ageas SA/NV	0.405923%	238,134.24	3,278 NS
GET	Getlink SE	0.391055%	229,411.68	10,722 NS
AMS	Amadeus IT Group SA	0.38674%	226,880.36	4,045 NS
SUN	Suncorp Group Ltd.	0.357864%	209,940.37	18,980 NS
LUNDB	L E Lundbergforetagen AB (Publ)	0.354219%	207,801.81	3,721 NS
VCX	Vicinity Centres Re Ltd	0.348905%	204,684.51	127,715 NS
CARLB	Carlsberg A/S	0.327854%	192,335.03	1,553 NS
HKL	HONGKONG LAND HOLDINGS LTD	0.325821%	191,142	24,600 NS
LI	Klepierre SA	0.323528%	189,797.29	5,081 NS
6273	SMC Corp.	0.320744%	188,163.93	500 NS
BCVN	Banque Cantonale Vaudoise	0.317163%	186,063.1	1,159 NS
EN	Bouygues SA	0.297049%	174,263.32	3,061 NS
9021	West Japan Railway Co.	0.294937%	173,024.07	8,800 NS
1113	CK ASSET HOLDINGS LTD	0.289992%	170,123.21	30,000 NS
DBS	DBS Group Holdings Ltd.	0.285679%	167,592.92	3,800 NS
GFC	Gecina SA	0.2851%	167,253.1	2,141 NS
CA	Carrefour S.A.	0.279424%	163,923.74	8,945 NS
19	Swire Pacific Ltd.	0.278349%	163,293.03	15,000 NS
APA	APA GROUP	0.277296%	162,675.03	23,871 NS
ADM	Admiral Group PLC	0.276149%	162,002.21	3,900 NS
9101	Nippon Yusen Kabushiki Kaisha	0.27193%	159,527.31	4,400 NS
HNR1	Hannover Rueck SE	0.270348%	158,599.39	514 NS
AI	Air Liquide S.A.(L')	0.26942%	158,054.53	771 NS
PUB	Publicis Groupe SA	0.268665%	157,611.77	1,931 NS
AIBG	AIB Group PLC	0.268402%	157,457.77	15,159 NS
285A	Kioxia Holdings Corp.	0.265767%	155,911.75	1,300 NS
9005	Tokyu Corp	0.265274%	155,622.29	13,300 NS
ENT	Entain PLC	0.257695%	151,176.15	20,435 NS
823	Link Real Estate Investment Trust	0.256086%	150,232.65	32,700 NS
2	CLP Holdings Ltd.	0.255683%	149,996.17	16,000 NS
ABF	Associated British Foods PLC	0.253381%	148,645.58	6,007 NS
3402	Toray Industries Inc.	0.24998%	146,650.32	21,200 NS
FME	Fresenius Medical Care AG	0.249379%	146,297.62	3,292 NS
BCP	Banco Comercial Portugues, S.A.	0.248656%	145,873.81	152,169 NS
RED	Redeia Corporacion S.A.	0.246873%	144,827.46	8,633 NS
4768	Otsuka Corp.	0.246005%	144,318.31	7,600 NS
NWG	NatWest Group PLC	0.24527%	143,887.46	19,724 NS
BARC	Barclays PLC	0.243614%	142,915.55	27,828 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.240812%	141,271.91	156,000 NS
6857	Advantest Corp.	0.239613%	140,568.23	1,100 NS
CLI	Capitaland Investment Ltd.	0.239345%	140,411.58	66,600 NS
HLN	Haleon PLC	0.239235%	140,346.98	28,472 NS
5803	Fujikura Ltd.	0.236645%	138,827.08	5,400 NS
EXO	Exor Nv	0.232219%	136,231.1	1,801 NS
4204	Sekisui Chemical Co Ltd.	0.231801%	135,985.61	8,300 NS
DHER	Delivery Hero SE	0.231588%	135,860.95	7,632 NS
1997	WHARF REAL ESTATE INVESTMENT CO LTD	0.231146%	135,601.13	47,000 NS
SGRO	SEGRO PLC	0.231127%	135,590.38	15,971 NS
SOON	Sonova Holding AG	0.23011%	134,993.47	606 NS
SHL	Sonic Healthcare Ltd.	0.226764%	133,030.95	9,498 NS
RAND	Randstad N.V	0.216021%	126,728.5	4,930 NS