WisdomTree International ...

AMEX: AIVI · Real-Time Price · USD
50.68
0.42 (0.83%)
At close: Aug 20, 2025, 3:45 PM
50.73
0.09%
After-hours: Aug 20, 2025, 04:04 PM EDT

AIVI Holdings List

As of Aug 12, 2025
The WisdomTree International AI Enhanced Value Fund is an equity ETF with a total of 121 individual holdings. The top holdings are Oversea-chinese banking corp ltd at 3.40%, Totalenergies at 3.24%, Swedbank ab at 3.12%, British american tobacco plc at 3.10%, and Vinci sa at 2.91%.
121
28.47%
International Equity
54.94M
16.00
0.5800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 OCBC.SI Oversea-chinese... n/a n/a 137.9K 3.40%
2 TTE.PA Totalenergies n/a n/a 28.33K 3.24%
3 SWEDA.ST Swedbank ab n/a n/a 59.81K 3.12%
4 BATS.L British america... n/a n/a 28.52K 3.10%
5 DG.PA Vinci sa n/a n/a 10.72K 2.91%
6 BAS.DE BASF SE
41.95
-0.12% 28.37K 2.76%
7 MNG.L M&g plc n/a n/a 395.93K 2.63%
8 UOB.SI United overseas... n/a n/a 48K 2.50%
9 IMB.L Imperial brands... n/a n/a 31.72K 2.42%
10 SREN.SW Swiss reinsuran... n/a n/a 6.85K 2.39%
11 ZURN.SW Zurich insuranc... n/a n/a 1.77K 2.33%
12 5108.T Bridgestone cor... n/a n/a 27.5K 2.28%
13 SHEL.L Shell plc-new n/a n/a 32.38K 2.15%
14 PHNX.L Phoenix group h... n/a n/a 110.12K 1.90%
15 NAB.AX National austra... n/a n/a 39.66K 1.88%
16 5201.T Agc inc n/a n/a 31.9K 1.88%
17 FBK.MI Finecobank banc... n/a n/a 45.43K 1.83%
18 AGN.AS Aegon ltd n/a n/a 130.66K 1.82%
19 RBT.L Reckitt benckis... n/a n/a 12.95K 1.78%
20 UU.L United utilitie... n/a n/a 56.43K 1.61%
21 TCL.AX Transurban grou... n/a n/a 94.18K 1.59%
22 8591.T Orix corp n/a n/a 30.8K 1.44%
23 FGR.PA Eiffage sa n/a n/a 5.4K 1.44%
24 UNI.SW Unipol gruppo f... n/a n/a 35.75K 1.39%
25 6954.T Fanuc ltd n/a n/a 25K 1.38%
26 0011.HK Hang seng bank ... n/a n/a 49.5K 1.37%
27 8725.T Ms&ad insur... n/a n/a 30.8K 1.31%
28 BAYN.DE Bayer AG
21.03
+0.36% 22.35K 1.25%
29 6326.T Kubota corp n/a n/a 51.5K 1.18%
30 4188.T Mitsubishi chem... n/a n/a 116.3K 1.16%
31 INDUC.ST Industrivarden ... n/a n/a 15.85K 1.13%
32 GSK.L Gsk plc n/a n/a 29.59K 1.05%
33 8058.T Mitsubishi corp n/a n/a 24.1K 0.95%
34 MZTF.TA Mizrahi tefahot... n/a n/a 7.99K 0.92%
35 6586.T Makita corp n/a n/a 14.2K 0.91%
36 EVK.DE Evonik Industri...
18.73
+0.16% 24.52K 0.90%
37 DNB.OL Dnb bank asa n/a n/a 18.34K 0.90%
38 HEN3.DE Henkel AG & Co....
67.16
-0.21% 5.42K 0.82%
39 SCG.AX Scentre group n/a n/a 172.01K 0.81%
40 ANZ.AX Australia &... n/a n/a 20.86K 0.80%
41 6301.T Komatsu ltd n/a n/a 12.7K 0.80%
42 INW.MI Inwit - infrast... n/a n/a 33.99K 0.77%
43 TEMN.SW Temenos group a... n/a n/a 4.37K 0.74%
44 6178.T Japan post hold... n/a n/a 36.9K 0.68%
45 AENA.MC Aena sme sa n/a n/a 12.35K 0.66%
46 AMS.MC Amadeus it grou... n/a n/a 4.19K 0.64%
47 ELE.MC Endesa sa n/a n/a 11.41K 0.64%
48 UHR.SW Swatch group ag... n/a n/a 1.94K 0.62%
49 ML.PA Michelin (cgde) n/a n/a 9.1K 0.62%
50 BKIR ID Governor & ... n/a n/a 20.67K 0.58%
51 GBLB.BR Groupe bruxelle... n/a n/a 3.49K 0.57%
52 PHIA.AS Koninklijke phi... n/a n/a 10.95K 0.55%
53 ABI.BR Anheuser-busch ... n/a n/a 4.74K 0.54%
54 RF.PA Eurazeo sa n/a n/a 4.52K 0.54%
55 CAP.PA Cap gemini se n/a n/a 1.99K 0.54%
56 SYENS.BR Syensqo sa n/a n/a 3.16K 0.52%
57 NEXI.MI Nexi spa n/a n/a 44.34K 0.51%
58 CARL-B.CO Carlsberg a/s n/a n/a 2.07K 0.49%
59 HOLN.SW Holcim ltd n/a n/a 3.07K 0.48%
60 AKE.PA Arkema sa n/a n/a 3.54K 0.47%
61 ENI.MI Eni spa n/a n/a 14.4K 0.46%
62 EFV iShares MSCI EA...
67.72
+0.63% 3.74K 0.46%
63 GET.PA Getlink se n/a n/a 11.29K 0.41%
64 MBG.DE Mercedes-Benz G...
50.23
-0.32% 3.55K 0.40%
65 ESSITYB.ST Essity aktiebol... n/a n/a 8.35K 0.40%
66 TEN.MI Tenaris sa n/a n/a 11.37K 0.38%
67 4063.T Shin-etsu chemi... n/a n/a 6.7K 0.38%
68 ALV.DE Allianz SE
348.20
+0.26% 459 0.36%
69 PUB.PA Publicis groupe n/a n/a 2.13K 0.36%
70 LUNDB.ST Lundbergforetag... n/a n/a 3.77K 0.35%
71 4528.T Ono pharmaceuti... n/a n/a 15.2K 0.33%
72 7201.T Nissan motor co... n/a n/a 77.3K 0.33%
73 SOON.SW Sonova holding ... n/a n/a 620 0.32%
74 MB.MI Mediobanca spa n/a n/a 6.47K 0.30%
75 SDR.L Schroders plc n/a n/a 29.25K 0.29%
76 HKL.SI Hongkong land h... n/a n/a 25.3K 0.29%
77 GRF.MC Grifols sa n/a n/a 10.61K 0.29%
78 GFC.PA Gecina sa n/a n/a 1.5K 0.29%
79 LI.PA Klepierre n/a n/a 3.76K 0.29%
80 ABF.L Associated brit... n/a n/a 5.04K 0.29%
81 2503.T Kirin holdings ... n/a n/a 10.7K 0.28%
82 3407.T Asahi kasei cor... n/a n/a 20K 0.28%
83 RAND.AS Randstad holdin... n/a n/a 3.14K 0.28%
84 CT.SI Capitamall trus... n/a n/a 84.19K 0.28%
85 1113.HK Ck asset holdin... n/a n/a 31K 0.28%
86 BP.L Bp plc n/a n/a 26.12K 0.28%
87 5020.T Eneos holdings ... n/a n/a 26.1K 0.28%
88 4768.T Otsuka corp n/a n/a 6.8K 0.27%
89 9005.T Tokyu corp n/a n/a 11.4K 0.27%
90 7182.T Japan post bank... n/a n/a 12K 0.27%
91 DHER.DE Delivery Hero S...
23.60
-2.8% 4.89K 0.27%
92 G.MI Assicurazioni g... n/a n/a 3.64K 0.27%
93 8031.T Mitsui & co... n/a n/a 6.4K 0.26%
94 RI.PA Pernod-ricard s... n/a n/a 1.25K 0.26%
95 8593.T Mitsubishi hc c... n/a n/a 17.6K 0.26%
96 9143.T Sg holdings co ... n/a n/a 11.6K 0.26%
97 6902.T Denso corp n/a n/a 9.6K 0.26%
98 SEBA.ST Skandinaviska e... n/a n/a 7.45K 0.26%
99 SBRY.L J sainsbury plc n/a n/a 34.06K 0.26%
100 PST.MI Poste italiane ... n/a n/a 5.94K 0.25%
101 CA.PA Carrefour sa n/a n/a 9.19K 0.25%
102 4502.T Takeda pharmace... n/a n/a 4.7K 0.25%
103 CLI.SI Capitaland inve... n/a n/a 62.7K 0.25%
104 EXO.AS Exor nv n/a n/a 1.33K 0.25%
105 PAH3.DE Porsche Automob...
33.75
+1.38% 3.19K 0.25%
106 FDC.AX Federation cent... n/a n/a 81.17K 0.25%
107 7202.T Isuzu motors lt... n/a n/a 10.2K 0.25%
108 0016.HK Sun hung kai pr... n/a n/a 11K 0.25%
109 HEIO.AS Heineken holdin... n/a n/a 1.9K 0.25%
110 HNR1.DE Hannover Rück S...
278.00
+0.36% 424 0.24%
111 SGSN.SW Sgs sa-reg n/a n/a 1.28K 0.24%
112 0002.HK Clp holdings lt... n/a n/a 15K 0.24%
113 HLN.L Haleon plc n/a n/a 27.11K 0.24%
114 SGRO.L Segro plc n/a n/a 15.05K 0.24%
115 COLO-B.CO Coloplast a/s n/a n/a 1.36K 0.24%
116 8113.T Unicharm corp n/a n/a 18.6K 0.24%
117 SW.PA Sodexo n/a n/a 2.11K 0.24%
118 1997.HK Wharf real esta... n/a n/a 41K 0.23%
119 FME.DE Fresenius Medic...
41.58
-5.78% 2.53K 0.23%
120 WPP.L Wpp plc n/a n/a 23.77K 0.22%
121 WKL.AS Wolters kluwer n/a n/a 825 0.21%