WisdomTree International Al Enhanced Value Fund (AIVI) Holdings
AIVI holdings summary
as of Oct 25, 2026- Holdings
- 142 positions listed
- Top 10 weight
- 19.4% of net assets
- Effective holdings
- 93 equal-weight equivalent
- Largest holding
- TTE 3.08% TotalEnergies SE
- Annual turnover
- 149.7% of the portfolio traded
Top 1019.4%
Top 2539.6%
Top 5062.5%
Top 10088.2%
All AIVI holdings
142 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Energy | 3.08% | $1.9M | $201.39B | 11.4 |
| 2 | NAB | National Australia Bank Ltd | Financial Services | 2.22% | $1.3M | — | — |
| 3 | BATS | British American Tobacco PLC | Consumer Defensive | 2.08% | $1.3M | — | — |
| 4 | SHEL | Shell plc | Energy | 1.98% | $1.2M | — | — |
| 5 | SREN | Swiss Re AG | Financial Services | 1.87% | $1.1M | — | — |
| 6 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 1.78% | $1.1M | — | — |
| 7 | HSBA | HSBC Holdings PLC | Financial Services | 1.69% | $1.0M | — | — |
| 8 | 5108 | Bridgestone Corp. | Consumer Cyclical | 1.65% | $995,985.93 | — | — |
| 9 | U11 | United Overseas Bank Ltd | Financial Services | 1.53% | $924,939.01 | — | — |
| 10 | 4503 | Astellas Pharma Inc. | Healthcare | 1.52% | $916,299.81 | — | — |
| 11 | 0O84 | DnB Bank ASA | Financial Services | 1.51% | $909,956.33 | — | — |
| 12 | SWED-A | Swedbank AB (publ) | Financial Services | 1.49% | $901,317.12 | — | — |
| 13 | GLE | Societe Generale S.A. | Financial Services | 1.49% | $897,148.55 | — | — |
| 14 | UU | United Utilities Group PLC | Utilities | 1.41% | $849,421.46 | — | — |
| 15 | MNG | M&G Plc | Financial Services | 1.39% | $837,096.99 | — | — |
| 16 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 1.38% | $836,190.78 | — | — |
| 17 | PHNX | Phoenix Group Holdings PLC | Financial Services | 1.36% | $821,570.58 | — | — |
| 18 | 6758 | Sony Corp | Technology | 1.36% | $821,147.69 | — | — |
| 19 | ABN | ABN Amro Group NV | Financial Services | 1.34% | $810,696.06 | — | — |
| 20 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 1.32% | $799,700.70 | — | — |
| 21 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.25% | $757,712.94 | — | — |
| 22 | UNI | Unipol Gruppo S.p.A. | Financial Services | 1.23% | $744,603.09 | — | — |
| 23 | BMED | Banca Mediolanum SpA | Financial Services | 1.22% | $738,440.86 | — | — |
| 24 | DTE | Deutsche Telekom AG | Communication Services | 1.22% | $737,655.48 | — | — |
| 25 | DG | Vinci S.A. | Industrials | 1.21% | $731,734.90 | — | — |
| 26 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.19% | $720,437.47 | — | — |
| 27 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.14% | $685,941.06 | — | — |
| 28 | GSK | GSK plc | Healthcare | 1.13% | $680,926.69 | — | — |
| 29 | SAN | Sanofi SA | Healthcare | 1.13% | $680,624.62 | — | — |
| 30 | IMB | Imperial Brands PLC | Consumer Defensive | 1.11% | $669,629.26 | — | — |
| 31 | IG | Italgas SpA | Utilities | 1.05% | $637,368.16 | — | — |
| 32 | BAYN | Bayer AG NA | Healthcare | 1.01% | $607,946.52 | — | — |
| 33 | CS | AXA SA | Financial Services | 1.00% | $606,859.07 | — | — |
| 34 | 6301 | Komatsu Ltd. | Industrials | 0.99% | $595,380.40 | — | — |
| 35 | 6326 | Kubota Corp. | Industrials | 0.93% | $564,267.17 | — | — |
| 36 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.92% | $555,446.72 | — | — |
| 37 | DANSKE | Danske Bank A/S | Financial Services | 0.91% | $550,371.94 | — | — |
| 38 | PST | Poste Italiane SpA | Industrials | 0.87% | $528,260.40 | — | — |
| 39 | NESN | Nestle S.A. | Consumer Defensive | 0.86% | $518,835.81 | — | — |
| 40 | TCL | Transurban Group | Industrials | 0.86% | $517,567.11 | — | — |
| 41 | EFV | iShares MSCI EAFE Value ETF | Other | 0.84% | $509,471.63 | — | — |
| 42 | ZURN | Zurich Insurance Group AG | Financial Services | 0.82% | $497,751.31 | — | — |
| 43 | BP | BP PLC | Energy | 0.81% | $488,749.62 | — | — |
| 44 | FGR | Eiffage SA | Industrials | 0.81% | $486,333.05 | — | — |
| 45 | LONN | Lonza Group AG | Healthcare | 0.79% | $480,170.82 | — | — |
| 46 | SYENS | Syensqo | Basic Materials | 0.76% | $459,992.53 | — | — |
| 47 | 6586 | Makita | Industrials | 0.76% | $456,730.17 | — | — |
| 48 | AENA | Aena SA | Industrials | 0.76% | $456,307.27 | — | — |
| 49 | 4523 | Eisai Co. Ltd. | Healthcare | 0.75% | $454,857.34 | — | — |
| 50 | MPL | Medibank Private Ltd | Financial Services | 0.73% | $439,210.10 | — | — |
| 51 | ULVR | Unilever PLC | Consumer Defensive | 0.71% | $427,671.02 | — | — |
| 52 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.68% | $408,942.66 | — | — |
| 53 | BAER | Julius Baer Gruppe AG | Financial Services | 0.68% | $407,794.80 | — | — |
| 54 | BESI | BE Semiconductor Industries NV | Technology | 0.66% | $400,847.18 | — | — |
| 55 | MZTF | Mizrahi Tefahot | Financial Services | 0.65% | $395,470.33 | — | — |
| 56 | APA | APA Group | Utilities | 0.65% | $394,866.19 | — | — |
| 57 | ROP | Roche Holding AG | Healthcare | 0.64% | $388,824.79 | — | — |
| 58 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.64% | $385,743.67 | — | — |
| 59 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.64% | $385,018.70 | — | — |
| 60 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.64% | $384,777.05 | — | — |
| 61 | SCG | Scentre Group | Real Estate | 0.64% | $384,474.98 | — | — |
| 62 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.63% | $378,312.74 | — | — |
| 63 | 9984 | Softbank Group Corp. | Communication Services | 0.61% | $368,525.67 | — | — |
| 64 | 8591 | Orix T | Financial Services | 0.61% | $367,317.39 | — | — |
| 65 | AIBG | AIB Group PLC | Financial Services | 0.60% | $360,188.53 | — | — |
| 66 | 8113 | Unicharm Co | Consumer Defensive | 0.59% | $359,342.73 | — | — |
| 67 | NTGY | Naturgy Energy Group SA | Utilities | 0.59% | $359,040.66 | — | — |
| 68 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.58% | $349,132.76 | — | — |
| 69 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.57% | $346,837.03 | — | — |
| 70 | LHN | Holcim Ltd | Basic Materials | 0.57% | $345,387.09 | — | — |
| 71 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.56% | $339,708.17 | — | — |
| 72 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.56% | $338,862.37 | — | — |
| 73 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.56% | $338,620.72 | — | — |
| 74 | UHR | The Swatch Group AG | Consumer Cyclical | 0.54% | $325,812.94 | — | — |
| 75 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.53% | $322,369.34 | — | — |
| 76 | 6902 | DENSO Corporation | Consumer Cyclical | 0.53% | $321,886.03 | — | — |
| 77 | POLI | Bank Hapoalim | Financial Services | 0.52% | $315,965.45 | — | — |
| 78 | 6954 | Fanuc Corporation | Industrials | 0.51% | $307,809.55 | — | — |
| 79 | SIE | Siemens Aktiengesellschaft | Industrials | 0.50% | $299,532.83 | — | — |
| 80 | CAP | Capgemini SE | Technology | 0.45% | $269,627.88 | — | — |
| 81 | VCX | Vicinity Centres | Real Estate | 0.44% | $265,096.83 | — | — |
| 82 | BHP | BHP Group Ltd | Basic Materials | 0.44% | $264,976.00 | — | — |
| 83 | AGS | ageas SA/NV | Financial Services | 0.43% | $257,001.34 | — | — |
| 84 | 1605 | Inpex Corp. | Energy | 0.43% | $257,001.34 | — | — |
| 85 | ALV | Allianz SE VNA O.N. | Financial Services | 0.42% | $254,463.95 | — | — |
| 86 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.42% | $252,168.22 | — | — |
| 87 | 8053 | Sumitomo Corp. | Industrials | 0.41% | $249,993.31 | — | — |
| 88 | MUV2 | Münchener Rück AG | Financial Services | 0.41% | $248,422.55 | — | — |
| 89 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.40% | $244,435.22 | — | — |
| 90 | 4768 | Otsuka Corp | Technology | 0.40% | $243,045.70 | — | — |
| 91 | REP | Repsol S.A. | Energy | 0.40% | $242,381.14 | — | — |
| 92 | 6981 | Murata Mfg Co | Technology | 0.38% | $229,875.44 | — | — |
| 93 | 9434 | SoftBank Corp | Communication Services | 0.38% | $228,667.16 | — | — |
| 94 | AMS | Amadeus IT Group S.A. | Technology | 0.37% | $226,250.59 | — | — |
| 95 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.37% | $224,740.24 | — | — |
| 96 | NOVN | Novartis AG | Healthcare | 0.36% | $219,061.32 | — | — |
| 97 | GET | Getlink SE | Industrials | 0.36% | $216,886.42 | — | — |
| 98 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.34% | $207,159.76 | — | — |
| 99 | BNP | BNP Paribas SA | Financial Services | 0.34% | $204,743.20 | — | — |
| 100 | FRES | Fresnillo PLC | Basic Materials | 0.33% | $201,782.91 | — | — |
| 101 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.32% | $195,741.50 | — | — |
| 102 | 5201 | AGC Inc | Industrials | 0.32% | $191,814.59 | — | — |
| 103 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.31% | $189,639.68 | — | — |
| 104 | PUB | Publicis Groupe SA | Communication Services | 0.31% | $188,612.65 | — | — |
| 105 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.31% | $187,948.09 | — | — |
| 106 | ADM | Admiral Group PLC | Financial Services | 0.31% | $187,766.85 | — | — |
| 107 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.30% | $180,698.41 | — | — |
| 108 | MAP | Mapfre | Financial Services | 0.29% | $177,979.77 | — | — |
| 109 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.29% | $177,677.70 | — | — |
| 110 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.29% | $173,388.31 | — | — |
| 111 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.29% | $173,146.65 | — | — |
| 112 | LI | Klepierre SA | Real Estate | 0.29% | $173,086.24 | — | — |
| 113 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.29% | $173,025.82 | — | — |
| 114 | HLN | Haleon PLC | Healthcare | 0.28% | $166,984.42 | — | — |
| 115 | 9020 | East Japan Railway Co. | Industrials | 0.27% | $165,111.58 | — | — |
| 116 | 5020 | Eneos Holdings Inc | Energy | 0.27% | $162,453.36 | — | — |
| 117 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.27% | $161,970.05 | — | — |
| 118 | DHL | Deutsche Post AG | Industrials | 0.26% | $156,714.03 | — | — |
| 119 | IBE | Iberdrola S.A. | Utilities | 0.26% | $154,357.88 | — | — |
| 120 | 7733 | Olympus Corp. | Healthcare | 0.26% | $154,357.88 | — | — |
| 121 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.25% | $152,303.80 | — | — |
| 122 | 7270 | Subaru Corp | Consumer Cyclical | 0.25% | $150,733.04 | — | — |
| 123 | ALC | Alcon AG | Healthcare | 0.25% | $148,860.20 | — | — |
| 124 | DHER | Delivery Hero SE | Consumer Cyclical | 0.25% | $148,074.82 | — | — |
| 125 | HNR1 | Hannover Rück SE | Financial Services | 0.24% | $147,712.34 | — | — |
| 126 | ABF | Associated British Foods PLC | Consumer Defensive | 0.24% | $145,295.78 | — | — |
| 127 | GFC | Gecina SA | Real Estate | 0.23% | $141,852.18 | — | — |
| 128 | BN | Danone SA | Consumer Defensive | 0.23% | $140,945.96 | — | — |
| 129 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.23% | $140,764.72 | — | — |
| 130 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.23% | $140,160.58 | — | — |
| 131 | VSURE | Verisure Plc | Industrials | 0.23% | $139,918.93 | — | — |
| 132 | BG | BAWAG Group AG | Financial Services | 0.23% | $136,233.67 | — | — |
| 133 | RIO | Rio Tinto Ltd | Basic Materials | 0.23% | $136,052.43 | — | — |
| 134 | MT | ArcelorMittal SA | Basic Materials | 0.22% | $135,267.04 | — | — |
| 135 | ALO | Alstom S.A. | Industrials | 0.22% | $130,192.26 | — | — |
| 136 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.21% | $128,319.43 | — | — |
| 137 | STLA | Stellantis N.V. | Consumer Cyclical | 0.20% | $123,486.31 | $16.46B | — |
| 138 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.20% | $121,734.30 | — | — |
| 139 | ASM | ASM International NV | Technology | 0.20% | $118,230.28 | — | — |
| 140 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.19% | $115,994.96 | — | — |
| 141 | NOKIA | Nokia Oyj | Technology | 0.13% | $76,544.59 | — | — |
| 142 | KI5 | Kioxia Holdings Corporation | Technology | 0.13% | $76,061.28 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($60.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIVI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 35.9% | 38 | NAB, SREN, O39 |
| Industrials | 11.6% | 19 | DG, 6301, 6326 |
| Consumer Defensive | 9.3% | 12 | BATS, RKT, IMB |
| Healthcare | 8.6% | 13 | 4503, GSK, SAN |
| Energy | 7.0% | 6 | TTE, SHEL, BP |
| Basic Materials | 5.7% | 11 | 4188, SYENS, EDVMF |
| Consumer Cyclical | 4.9% | 11 | 5108, UHR, 6902 |
| Utilities | 4.7% | 8 | UU, IG, APA |
| Technology | 4.1% | 9 | 6758, BESI, CAP |
| Real Estate | 3.3% | 9 | SCG, 0016, VCX |
| Communication Services | 2.5% | 4 | DTE, 9984, 9434 |
| Other | 0.8% | 1 | EFV |
| Regional Banks | 0.3% | 1 | RBS |
Sum of the weights of the holdings in each sector.
AIVI top industries
Banks - Regional
14.6%
Banks - Diversified
8.3%
Oil & Gas Integrated
6.3%
Drug Manufacturers - General
5.8%
Insurance - Diversified
3.9%
Tobacco
3.2%
Household & Personal Products
3.1%
Utilities - Regulated Gas
2.8%
Auto Parts
2.8%
Engineering & Construction
2.7%
Insurance - Reinsurance
2.5%
Telecom Services
2.2%
Asset Management
2.1%
Farm & Heavy Construction Machinery
1.9%
Insurance - Property & Casualty
1.9%
AIVI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 16.9% | 140 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 9 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 6 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIVI portfolio
WisdomTree International Al Enhanced Value Fund holds 142 positions. The ten largest make up 19.4% of the fund and the top 50 62.5%, so it behaves like a portfolio of about 93 equally weighted positions. The biggest positions are TotalEnergies SE (3.08%), National Australia Bank Ltd (2.22%), British American Tobacco PLC (2.08%), Shell plc (1.98%), Swiss Re AG (1.87%).
By sector, Financial Services is 35.9%, Industrials is 11.6%, Consumer Defensive is 9.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AIVI chart, AIVI performance, AIVI dividends, AIVI overview.
AIVI holdings FAQ
How many holdings does AIVI have?
AIVI holds 142 positions as of October 25, 2026.
What are the top 10 holdings of AIVI?
The ten largest holdings are TotalEnergies SE (3.08%), National Australia Bank Ltd (2.22%), British American Tobacco PLC (2.08%), Shell plc (1.98%), Swiss Re AG (1.87%), OVERSEA-CHINESE BANKING CORP (1.78%), HSBC Holdings PLC (1.69%), Bridgestone Corp. (1.65%), United Overseas Bank Ltd (1.53%), Astellas Pharma Inc. (1.52%). Together they are 19.4% of the fund.
What percentage of AIVI is TotalEnergies SE?
TotalEnergies SE is the largest holding at 3.08% of net assets, about $1.9M of the fund's $60.4M.
Which sector is the largest in AIVI?
Financial Services is the largest sector at 35.9%, followed by Industrials (11.6%) and Consumer Defensive (9.3%), based on the sectors of the individual holdings.
How concentrated is AIVI?
The top 10 holdings are 19.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIVI behaves like a portfolio of about 93 equally weighted positions.