AIVI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | WisdomTree International AI Enhanced Value Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 124 |
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| SEC series ID | S000012389 |
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Positions 1–100 of 124
| 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 |
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| UOB | United Overseas Bank Ltd. | 2.919937% | 1,712,975.24 | 60,300 NS |
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| NAB | National Australia Bank Ltd. | 2.616992% | 1,535,253.16 | 54,092 NS |
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| SWEDA | Swedbank AB (publ) | 2.606468% | 1,529,079.68 | 45,677 NS |
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| SHEL | Shell PLC | 2.524143% | 1,480,783.52 | 31,340 NS |
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| DNB | DnB Bank ASA | 2.361948% | 1,385,632.24 | 44,812 NS |
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| BATS | British American Tobacco PLC | 2.218962% | 1,301,749.57 | 22,584 NS |
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| DSVXX | DREY INST PREF GOV MM-M | 2.20595% | 1,294,116.66 | 1,294,116.66 NS |
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| DG | Vinci SA | 2.000794% | 1,173,762.05 | 7,937 NS |
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| BAS | BASF SE | 1.937181% | 1,136,443.74 | 18,823 NS |
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| SREN | Swiss RE AG | 1.885963% | 1,106,396.62 | 6,725 NS |
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| 5108 | Bridgestone Corp. | 1.781748% | 1,045,259.29 | 50,900 NS |
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| 8306 | Mitsubishi UFJ Financial Group Inc. | 1.71885% | 1,008,360.05 | 61,700 NS |
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| UNI | Unipol Assicurazioni S.p.A. | 1.695082% | 994,416.5 | 43,490 NS |
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| SDLF | Standard Life PLC | 1.651544% | 968,875.41 | 108,286 NS |
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| HSBA | HSBC Holdings PLC | 1.550215% | 909,430.49 | 56,454 NS |
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| GSK | GSK plc | 1.507675% | 884,474.61 | 32,496 NS |
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| UU/ | United Utilities Group PLC | 1.387838% | 814,172.39 | 46,951 NS |
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| ZURN | Zurich Insurance Group AG | 1.367174% | 802,049.9 | 1,148 NS |
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| TCL | Transurban Group | 1.343645% | 788,247.03 | 82,148 NS |
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| IMB | Imperial Brands PLC | 1.329672% | 780,049.53 | 19,350 NS |
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| 4188 | Mitsubishi Chemical Group Corp. | 1.31002% | 768,520.96 | 136,000 NS |
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| MNG | M&G PLC | 1.308627% | 767,703.26 | 214,032 NS |
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| 6326 | Kubota Corporation | 1.271545% | 745,949.46 | 48,300 NS |
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| BAYN | Bayer AG | 1.241372% | 728,248.46 | 16,048 NS |
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| FGR | Eiffage SA | 1.217083% | 713,999.52 | 4,725 NS |
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| RKT | Reckitt Benckiser Group PLC | 1.200093% | 704,032.24 | 10,493 NS |
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| EFV | iShares Trust | 1.170036% | 686,399.2 | 9,232 NS |
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| BMED | Banca Mediolanum SpA | 1.153369% | 676,621.89 | 33,984 NS |
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| 6301 | Komatsu Ltd. | 1.140365% | 668,993.02 | 17,700 NS |
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| SHBA | Svenska Handelsbanken AB | 1.12218% | 658,324.77 | 50,966 NS |
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| ISP | Intesa Sanpaolo S.p.A. | 1.10053% | 645,623.76 | 108,572 NS |
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| CS | Axa SA | 1.085207% | 636,634.7 | 14,081 NS |
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| SEBA | Skandinaviska Enskilda Banken AB (publ) | 1.065021% | 624,792.67 | 34,544 NS |
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| MZTF | Mizrahi Tefahot Bank Limited | 1.04139% | 610,929.66 | 8,468 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 1.004457% | 589,262.65 | 4,880 NS |
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| G | Assicurazioni Generali S.p.A. | 0.996216% | 584,428 | 14,698 NS |
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| 6586 | Makita Corp. | 0.995492% | 584,003.39 | 18,300 NS |
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| CAP | Capgemini SE | 0.969362% | 568,674.57 | 4,911 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.898243% | 526,952.83 | 25,060 NS |
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| 8058 | Mitsubishi Corp. | 0.871641% | 511,346.41 | 15,300 NS |
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| 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 |
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| 8591 | ORIX Corp. | 0.789801% | 463,335.22 | 16,000 NS |
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| ELE | Endesa SA - Empresa Nacional Electricidad | 0.776653% | 455,622.22 | 10,960 NS |
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| EVKIF | Evonik Industries AG | 0.763653% | 447,995.75 | 23,213 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd. | 0.7586% | 445,031.11 | 12,500 NS |
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| DANSKE | Danske Bank A/S | 0.741053% | 434,737.16 | 9,028 NS |
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| MAP | Mapfre SA | 0.681277% | 399,670.09 | 90,948 NS |
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| SCG | SCENTRE GROUP LTD | 0.619355% | 363,343.68 | 159,791 NS |
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| 5201 | AGC Inc. | 0.600875% | 352,502.36 | 10,200 NS |
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| 8113 | Unicharm Corp. | 0.593216% | 348,008.99 | 59,500 NS |
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| HEN3 | Henkel AG & Co. KGaA | 0.576335% | 338,105.9 | 4,426 NS |
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| AENA | Aena SME S.A. | 0.574953% | 337,294.89 | 11,471 NS |
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| 9984 | Softbank Group Corp. | 0.571361% | 335,187.63 | 15,000 NS |
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| 5713 | Sumitomo Metal Mining Co Ltd. | 0.569271% | 333,961.91 | 6,000 NS |
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| 5016 | JX Advanced Metals Corp. | 0.557147% | 326,848.95 | 15,700 NS |
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| ABI | Anheuser-Busch Inbev SA/NV | 0.520192% | 305,169.58 | 4,435 NS |
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| 2502 | Asahi Group Holdings Ltd | 0.511182% | 299,883.71 | 30,100 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.510125% | 299,263.88 | 8,898 NS |
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| GBLB | Groupe Bruxelles Lambert SA | 0.509726% | 299,029.85 | 3,338 NS |
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| 1928 | Sekisui House Ltd | 0.50539% | 296,486.27 | 13,400 NS |
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| 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 |
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| SYNSY | Syensqo SA | 0.472006% | 276,901.69 | 4,857 NS |
|---|
| FNLPF | Fresnillo PLC | 0.452076% | 265,209.52 | 6,087 NS |
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| 8053 | Sumitomo Corp. | 0.445902% | 261,587.78 | 7,200 NS |
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| RNO | Renault S.A. | 0.44309% | 259,937.99 | 7,774 NS |
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| 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 |
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| 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 |
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| LUNDB | L E Lundbergforetagen AB (Publ) | 0.354219% | 207,801.81 | 3,721 NS |
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| 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 |
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| 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 |
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| APA | APA GROUP | 0.277296% | 162,675.03 | 23,871 NS |
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| ADM | Admiral Group PLC | 0.276149% | 162,002.21 | 3,900 NS |
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| 9101 | Nippon Yusen Kabushiki Kaisha | 0.27193% | 159,527.31 | 4,400 NS |
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| HNR1 | Hannover Rueck SE | 0.270348% | 158,599.39 | 514 NS |
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| 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 |
|---|
| AIBRF | 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 |
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