AIVI · WisdomTree International AI Enhanced Value Fund ETF
WisdomTree Trust
$60.64
-0.18%
At close · Sep 4
Net assets $58,682,620
Holdings141
1 month
-0.31%
Year to date
+20.22%
52-week range
$48.57–$60.89
30-session avg volume
3,022
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012389
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.85%
STIV1.60%
EP0.59%
Country allocation
JP21.58%
GB16.30%
FR10.92%
IT7.49%
AU5.93%
SE5.69%
SG5.34%
Other26.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED OVERSEAS BANK LTD | 000000000 | $1,736,781 | 2.96% |
| TOTALENERGIES SE | 000000000 | $1,601,308 | 2.73% |
| SWEDBANK AB | 000000000 | $1,596,695 | 2.72% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $1,346,106 | 2.29% |
| NATIONAL AUSTRALIA BANK LTD | 000000000 | $1,275,615 | 2.17% |
| OVERSEA-CHINESE BANKING CORP LTD | 000000000 | $1,238,110 | 2.11% |
| DNB BANK ASA | 000000000 | $1,209,594 | 2.06% |
| SHELL PLC | 000000000 | $1,140,130 | 1.94% |
| UNIPOL ASSICURAZIONI SPA | 000000000 | $1,100,048 | 1.87% |
| STANDARD LIFE PLC | 000000000 | $1,093,205 | 1.86% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | $1,070,481 | 1.82% |
| MITSUBISHI CHEMICAL GROUP CORP | 000000000 | $1,049,864 | 1.79% |
| VINCI SA | 000000000 | $1,008,039 | 1.72% |
| BRIDGESTONE CORP | 000000000 | $998,714 | 1.70% |
| BAYER AG | 000000000 | $983,408 | 1.68% |
| SWISS RE AG | 000000000 | $982,408 | 1.67% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $978,530 | 1.67% |
| GSK PLC | 000000000 | $942,755 | 1.61% |
| DREY INST PREF GOV MM-M | 000000000 | $940,675 | 1.60% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 000000000 | $898,263 | 1.53% |
| M&G PLC | 000000000 | $890,077 | 1.52% |
| BANCA MEDIOLANUM SPA | 000000000 | $782,591 | 1.33% |
| ZURICH INSURANCE GROUP AG | 000000000 | $782,154 | 1.33% |
| MIZRAHI TEFAHOT BANK LTD | 000000000 | $745,498 | 1.27% |
| UNITED UTILITIES GROUP PLC | 000000000 | $743,750 | 1.27% |
| KOMATSU LTD | 000000000 | $707,341 | 1.21% |
| SVENSKA HANDELSBANKEN AB | 000000000 | $671,895 | 1.14% |
| IMPERIAL BRANDS PLC | 000000000 | $660,568 | 1.13% |
| AXA SA | 000000000 | $637,801 | 1.09% |
| POSTE ITALIANE SPA | 000000000 | $631,226 | 1.08% |
| RECKITT BENCKISER GROUP PLC | 000000000 | $627,760 | 1.07% |
| EIFFAGE SA | 000000000 | $626,857 | 1.07% |
| INTESA SANPAOLO SPA | 000000000 | $626,557 | 1.07% |
| SOFTBANK GROUP CORP | 000000000 | $620,057 | 1.06% |
| ASSICURAZIONI GENERALI SPA | 000000000 | $598,476 | 1.02% |
| SYENSQO SA/NV | 000000000 | $580,222 | 0.99% |
| HOLCIM AG | 000000000 | $550,587 | 0.94% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $536,720 | 0.91% |
| ITALGAS SPA | 000000000 | $525,185 | 0.89% |
| KUBOTA CORP | 000000000 | $522,146 | 0.89% |
| TRANSURBAN GROUP | 000000000 | $520,220 | 0.89% |
| MAKITA CORP | 000000000 | $513,093 | 0.87% |
| CAPGEMINI SE | 000000000 | $491,158 | 0.84% |
| SCENTRE GROUP LTD | 000000000 | $447,951 | 0.76% |
| DANSKE BANK A/S | 000000000 | $442,544 | 0.75% |
| MAPFRE SA | 000000000 | $417,618 | 0.71% |
| AGC INC | 000000000 | $415,693 | 0.71% |
| AENA SME SA | 000000000 | $393,105 | 0.67% |
| SANOFI SA | 000000000 | $391,512 | 0.67% |
| EVONIK INDUSTRIES AG | 000000000 | $388,693 | 0.66% |