AIVI ETF Holdings

WisdomTree International AI Enhanced Value Fund (AIVI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree International AI Enhanced Value Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 124.
SEC series ID: Reported value S000012389.

Snapshot field	Reported value
Fund	WisdomTree International AI Enhanced Value Fund
Report date	2026-03-31
Reported holdings	124
SEC series ID	S000012389

Positions 1–124 of 124

Ticker	Issuer	Weight	Value (USD)	Balance
TTE	TotalEnergies SE	3.837209608558%	2,251,091.73	24,147 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	3.555889597944%	2,086,055.88	122,500 NS
UOB	United Overseas Bank Ltd.	2.919936563469%	1,712,975.24	60,300 NS
NAB	National Australia Bank Ltd.	2.61699161283%	1,535,253.16	54,092 NS
SWEDA	Swedbank AB (publ)	2.606468302536%	1,529,079.68	45,677 NS
SHEL	Shell PLC	2.524142697258%	1,480,783.52	31,340 NS
DNB	DnB Bank ASA	2.36194788262%	1,385,632.24	44,812 NS
BATS	British American Tobacco PLC	2.218961533807%	1,301,749.57	22,584 NS
DSVXX	DREY INST PREF GOV MM-M	2.205950480013%	1,294,116.66	1,294,116.66 NS
DG	Vinci SA	2.00079408422%	1,173,762.05	7,937 NS
BAS	BASF SE	1.937181315447%	1,136,443.74	18,823 NS
SREN	Swiss RE AG	1.885963012773%	1,106,396.62	6,725 NS
5108	Bridgestone Corp.	1.781748356839%	1,045,259.29	50,900 NS
8306	Mitsubishi UFJ Financial Group Inc.	1.718849934536%	1,008,360.05	61,700 NS
UNI	Unipol Assicurazioni S.p.A.	1.695081767596%	994,416.5	43,490 NS
SDLF	Standard Life PLC	1.651544440949%	968,875.41	108,286 NS
HSBA	HSBC Holdings PLC	1.550214666083%	909,430.49	56,454 NS
GSK	GSK plc	1.50767488805%	884,474.61	32,496 NS
UU/	United Utilities Group PLC	1.387837766136%	814,172.39	46,951 NS
ZURN	Zurich Insurance Group AG	1.367173776976%	802,049.9	1,148 NS
TCL	Transurban Group	1.343645413078%	788,247.03	82,148 NS
IMB	Imperial Brands PLC	1.32967195951%	780,049.53	19,350 NS
4188	Mitsubishi Chemical Group Corp.	1.310020366025%	768,520.96	136,000 NS
MNG	M&G PLC	1.308626515097%	767,703.26	214,032 NS
6326	Kubota Corporation	1.271545000705%	745,949.46	48,300 NS
BAYN	Bayer AG	1.241371886755%	728,248.46	16,048 NS
FGR	Eiffage SA	1.217083152204%	713,999.52	4,725 NS
RKT	Reckitt Benckiser Group PLC	1.200092932713%	704,032.24	10,493 NS
EFV	iShares Trust	1.170035663338%	686,399.2	9,232 NS
BMED	Banca Mediolanum SpA	1.153369266595%	676,621.89	33,984 NS
6301	Komatsu Ltd.	1.140365099383%	668,993.02	17,700 NS
SHBA	Svenska Handelsbanken AB	1.122180006852%	658,324.77	50,966 NS
ISP	Intesa Sanpaolo S.p.A.	1.100529872847%	645,623.76	108,572 NS
CS	Axa SA	1.08520712658%	636,634.7	14,081 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	1.065021209367%	624,792.67	34,544 NS
MZTF	Mizrahi Tefahot Bank Limited	1.041390330862%	610,929.66	8,468 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	1.004456758652%	589,262.65	4,880 NS
G	Assicurazioni Generali S.p.A.	0.996215617171%	584,428	14,698 NS
6586	Makita Corp.	0.99549182722%	584,003.39	18,300 NS
CAP	Capgemini SE	0.969362329871%	568,674.57	4,911 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.898243476969%	526,952.83	25,060 NS
8058	Mitsubishi Corp.	0.871640782827%	511,346.41	15,300 NS
DTE	Deutsche Telekom AG	0.839860061185%	492,702.31	13,384 NS
PST	Poste Italiane S.p.A.	0.820702665157%	481,463.66	20,748 NS
HOLN	Holcim AG	0.795867248533%	466,894.01	5,779 NS
8591	ORIX Corp.	0.78980093724%	463,335.22	16,000 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.77665336208%	455,622.22	10,960 NS
EVK	Evonik Industries AG	0.763653285907%	447,995.75	23,213 NS
4502	Takeda Pharmaceutical Co Ltd.	0.758599762347%	445,031.11	12,500 NS
DANSKE	Danske Bank A/S	0.74105270137%	434,737.16	9,028 NS
MAP	Mapfre SA	0.681277394947%	399,670.09	90,948 NS
SCG	SCENTRE GROUP LTD	0.619355418317%	363,343.68	159,791 NS
5201	AGC Inc.	0.600875310768%	352,502.36	10,200 NS
8113	Unicharm Corp.	0.593215914969%	348,008.99	59,500 NS
HEN3	Henkel AG & Co. KGaA	0.576335113714%	338,105.9	4,426 NS
AENA	Aena SME S.A.	0.574952666556%	337,294.89	11,471 NS
9984	Softbank Group Corp.	0.571360632427%	335,187.63	15,000 NS
5713	Sumitomo Metal Mining Co Ltd.	0.569271270853%	333,961.91	6,000 NS
5016	JX Advanced Metals Corp.	0.557146523517%	326,848.95	15,700 NS
ABI	Anheuser-Busch Inbev SA/NV	0.520191882458%	305,169.58	4,435 NS
2502	Asahi Group Holdings Ltd	0.511181591636%	299,883.71	30,100 NS
ML	Compagnie Generale des Etablissements Michelin	0.510125029791%	299,263.88	8,898 NS
GBLB	Groupe Bruxelles Lambert SA	0.509726102394%	299,029.85	3,338 NS
1928	Sekisui House Ltd	0.505390317457%	296,486.27	13,400 NS
INDUC	Industrivarden AB (publ)	0.497335761426%	291,761.08	6,003 NS
UHR	The Swatch Group AG	0.475154832215%	278,748.68	1,291 NS
SYENS	Syensqo SA	0.472006454172%	276,901.69	4,857 NS
FRES	Fresnillo PLC	0.452075988225%	265,209.52	6,087 NS
8053	Sumitomo Corp.	0.4459023724%	261,587.78	7,200 NS
RNO	Renault S.A.	0.443090141358%	259,937.99	7,774 NS
STLAM	Stellantis N.V	0.42546475404%	249,598.09	35,753 NS
MBG	Mercedes-Benz Group AG	0.418272282108%	245,378.64	4,065 NS
GRF	Grifols S.A.	0.41322274731%	242,416.34	23,492 NS
AGS	Ageas SA/NV	0.405923482227%	238,134.24	3,278 NS
GET	Getlink SE	0.391055011699%	229,411.68	10,722 NS
AMS	Amadeus IT Group SA	0.38674012515%	226,880.36	4,045 NS
SUN	Suncorp Group Ltd.	0.357864228388%	209,940.37	18,980 NS
LUNDB	L E Lundbergforetagen AB (Publ)	0.354218840299%	207,801.81	3,721 NS
VCX	Vicinity Centres Re Ltd	0.348905092594%	204,684.51	127,715 NS
CARLB	Carlsberg A/S	0.327854176417%	192,335.03	1,553 NS
HKL	HONGKONG LAND HOLDINGS LTD	0.325820538196%	191,142	24,600 NS
LI	Klepierre SA	0.323528346339%	189,797.29	5,081 NS
6273	SMC Corp.	0.320744121866%	188,163.93	500 NS
BCVN	Banque Cantonale Vaudoise	0.317163048312%	186,063.1	1,159 NS
EN	Bouygues SA	0.297049150424%	174,263.32	3,061 NS
9021	West Japan Railway Co.	0.294936725619%	173,024.07	8,800 NS
1113	CK ASSET HOLDINGS LTD	0.289991921409%	170,123.21	30,000 NS
DBS	DBS Group Holdings Ltd.	0.285678790597%	167,592.92	3,800 NS
GFC	Gecina SA	0.285099533629%	167,253.1	2,141 NS
CA	Carrefour S.A.	0.279424308577%	163,923.74	8,945 NS
19	Swire Pacific Ltd.	0.27834920069%	163,293.03	15,000 NS
APA	APA GROUP	0.277295758262%	162,675.03	23,871 NS
ADM	Admiral Group PLC	0.276148869695%	162,002.21	3,900 NS
9101	Nippon Yusen Kabushiki Kaisha	0.271930156644%	159,527.31	4,400 NS
HNR1	Hannover Rueck SE	0.27034842477%	158,599.39	514 NS
AI	Air Liquide S.A.(L')	0.269419656742%	158,054.53	771 NS
PUB	Publicis Groupe SA	0.268664928312%	157,611.77	1,931 NS
AIBG	AIB Group PLC	0.268402420005%	157,457.77	15,159 NS
285A	Kioxia Holdings Corp.	0.265767075243%	155,911.75	1,300 NS
9005	Tokyu Corp	0.265273661901%	155,622.29	13,300 NS
ENT	Entain PLC	0.257694774332%	151,176.15	20,435 NS
823	Link Real Estate Investment Trust	0.2560864848%	150,232.65	32,700 NS
2	CLP Holdings Ltd.	0.255683381134%	149,996.17	16,000 NS
ABF	Associated British Foods PLC	0.253381166233%	148,645.58	6,007 NS
3402	Toray Industries Inc.	0.249980047237%	146,650.32	21,200 NS
FME	Fresenius Medical Care AG	0.24937883503%	146,297.62	3,292 NS
BCP	Banco Comercial Portugues, S.A.	0.248656408759%	145,873.81	152,169 NS
RED	Redeia Corporacion S.A.	0.246872801178%	144,827.46	8,633 NS
4768	Otsuka Corp.	0.246004904394%	144,318.31	7,600 NS
NWG	NatWest Group PLC	0.245270477744%	143,887.46	19,724 NS
BARC	Barclays PLC	0.243613760542%	142,915.55	27,828 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.240812012787%	141,271.91	156,000 NS
6857	Advantest Corp.	0.239612520283%	140,568.23	1,100 NS
CLI	Capitaland Investment Ltd.	0.239345494787%	140,411.58	66,600 NS
HLN	Haleon PLC	0.239235377666%	140,346.98	28,472 NS
5803	Fujikura Ltd.	0.23664455704%	138,827.08	5,400 NS
EXO	Exor Nv	0.232219451094%	136,231.1	1,801 NS
4204	Sekisui Chemical Co Ltd.	0.231800988988%	135,985.61	8,300 NS
DHER	Delivery Hero SE	0.231588493627%	135,860.95	7,632 NS
1997	WHARF REAL ESTATE INVESTMENT CO LTD	0.231145604611%	135,601.13	47,000 NS
SGRO	SEGRO PLC	0.231127280168%	135,590.38	15,971 NS
SOON	Sonova Holding AG	0.230109787741%	134,993.47	606 NS
SHL	Sonic Healthcare Ltd.	0.22676447733%	133,030.95	9,498 NS
RAND	Randstad N.V	0.216021324852%	126,728.5	4,930 NS

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