AIVI ETF holdings Page 2
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 |
|---|
| Fund | WisdomTree International AI Enhanced Value Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 124 |
|---|
| SEC series ID | S000012389 |
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Positions 101–124 of 124
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 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 |
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| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.240812% | 141,271.91 | 156,000 NS |
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| 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 |
|---|
| FKURF | 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 |
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| 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 |
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