WisdomTree International AI Enhanced Value Fund

Fund Profile

Fund profile

Tickers

AIVI

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$73.97 mm

Liabilities

$3.96 mm

Net assets

$70.01 mm

Number of holdings

122.00

AIVI stock data

1M 3M 6M 1Y

122 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	3.92 mm	3.92 mm shares	5.60	Short-term investment vehicle	Long	USA
BASF SE	2.47 mm	46.55 k shares	3.53	Common equity	Long	Germany
Zurich Insurance Group AG	2.46 mm	4.08 k shares	3.52	Common equity	Long	Switzerland
British American Tobacco PLC	2.32 mm	63.39 k shares	3.31	Common equity	Long	UK
Vinci SA	2.31 mm	19.74 k shares	3.30	Common equity	Long	France
Mercedes-Benz Group AG	2.22 mm	34.24 k shares	3.17	Common equity	Long	Germany
Bridgestone Corp	2.16 mm	56.30 k shares	3.09	Common equity	Long	Japan
Swiss Re AG	2.12 mm	15.31 k shares	3.02	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	2.07 mm	72.30 k shares	2.96	Common equity	Long	Japan
M&G PLC	2.04 mm	732.64 k shares	2.91	Common equity	Long	UK
Groupe Bruxelles Lambert NV	1.92 mm	24.64 k shares	2.75	Common equity	Long	Belgium
Transurban Group	1.89 mm	206.99 k shares	2.69	Common equity	Long	Australia
United Utilities Group PLC	1.88 mm	134.28 k shares	2.69	Common equity	Long	UK
Aegon Ltd	1.77 mm	275.28 k shares	2.53	Common equity	Long	Bermuda
Imperial Brands PLC	1.56 mm	53.52 k shares	2.23	Common equity	Long	UK
Mitsubishi Chemical Group Corp	1.43 mm	222.10 k shares	2.04	Common equity	Long	Japan
BAE Systems PLC	1.32 mm	79.23 k shares	1.88	Common equity	Long	UK
Shell PLC	1.23 mm	37.75 k shares	1.75	Common equity	Long	UK
Sun Hung Kai Properties Ltd	1.21 mm	110.00 k shares	1.73	Common equity	Long	Hong Kong
AGC Inc	1.19 mm	36.60 k shares	1.70	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	1.12 mm	95.00 k shares	1.60	Common equity	Long	Singapore
Toray Industries Inc	1.11 mm	187.60 k shares	1.58	Common equity	Long	Japan
FANUC Corp	1.10 mm	37.50 k shares	1.57	Common equity	Long	Japan
Bayer AG	1.01 mm	29.75 k shares	1.44	Common equity	Long	Germany
Siemens Energy AG	926.57 k	25.11 k shares	1.32	Common equity	Long	Germany
Schroders PLC	925.16 k	197.52 k shares	1.32	Common equity	Long	UK
Woolworths Group Ltd	916.61 k	39.68 k shares	1.31	Common equity	Long	Australia
Klepierre SA	910.75 k	27.72 k shares	1.30	Common equity	Long	France
Evonik Industries AG	872.44 k	37.23 k shares	1.25	Common equity	Long	Germany
Swedbank AB	868.09 k	40.87 k shares	1.24	Common equity	Long	Sweden
Phoenix Group Holdings PLC	829.14 k	110.48 k shares	1.18	Common equity	Long	UK
Scentre Group	796.45 k	314.53 k shares	1.14	Common equity	Long	Australia
Swiss Prime Site AG	758.87 k	6.75 k shares	1.08	Common equity	Long	Switzerland
Vicinity Ltd	692.60 k	451.74 k shares	0.99	Common equity	Long	Australia
Sonic Healthcare Ltd	643.31 k	34.05 k shares	0.92	Common equity	Long	Australia
Kyocera Corp	597.66 k	51.50 k shares	0.85	Common equity	Long	Japan
Unilever PLC	587.48 k	9.05 k shares	0.84	Common equity	Long	UK
Asahi Group Holdings Ltd	559.45 k	42.60 k shares	0.80	Common equity	Long	Japan
Orange SA	544.12 k	47.40 k shares	0.78	Common equity	Long	France
GSK PLC	505.61 k	24.86 k shares	0.72	Common equity	Long	UK
Asahi Kasei Corp	503.03 k	66.50 k shares	0.72	Common equity	Long	Japan
Holcim AG	490.05 k	5.01 k shares	0.70	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC	425.03 k	6.92 k shares	0.61	Common equity	Long	UK
Sonova Holding AG	386.08 k	1.07 k shares	0.55	Common equity	Long	Switzerland
Telstra Group Ltd	384.43 k	142.82 k shares	0.55	Common equity	Long	Australia
Ageas SA/NV	359.02 k	6.71 k shares	0.51	Common equity	Long	Belgium
Dexus	344.29 k	65.47 k shares	0.49	Common equity	Long	Australia
Aena SME SA	338.74 k	1.54 k shares	0.48	Common equity	Long	Spain
Unicharm Corp	333.36 k	9.20 k shares	0.48	Common equity	Long	Japan
CK Asset Holdings Ltd	323.62 k	73.50 k shares	0.46	Common equity	Long	Cayman Islands
Kirin Holdings Co Ltd	313.29 k	20.50 k shares	0.45	Common equity	Long	Japan
Auckland International Airport Ltd	298.25 k	62.75 k shares	0.43	Common equity	Long	New Zealand
BlackRock Fund Advisors	292.66 k	5.09 k shares	0.42	Common equity	Long	USA
JDE Peet's NV	240.13 k	11.47 k shares	0.34	Common equity	Long	Netherlands
Mitsubishi HC Capital Inc	223.24 k	31.60 k shares	0.32	Common equity	Long	Japan
CapitaLand Integrated Commercial Trust	213.65 k	129.20 k shares	0.31	Common equity	Long	Singapore
Redeia Corp SA	211.94 k	10.87 k shares	0.30	Common equity	Long	Spain
Koninklijke Philips NV	210.14 k	6.40 k shares	0.30	Common equity	Long	Netherlands
Haleon PLC	202.73 k	38.47 k shares	0.29	Common equity	Long	UK
Link REIT	202.12 k	40.00 k shares	0.29	Common equity	Long	Hong Kong
CK Hutchison Holdings Ltd	198.54 k	34.50 k shares	0.28	Common equity	Long	Cayman Islands
Vodafone Group PLC	193.87 k	192.61 k shares	0.28	Common equity	Long	UK
Essity AB	190.80 k	6.10 k shares	0.27	Common equity	Long	Sweden
Henderson Land Development Co Ltd	188.37 k	59.00 k shares	0.27	Common equity	Long	Hong Kong
Hannover Rueck SE	186.64 k	653.00 shares	0.27	Common equity	Long	Germany
Genting Singapore Ltd	186.53 k	273.30 k shares	0.27	Common equity	Long	Singapore
Fresenius Medical Care AG	186.43 k	4.37 k shares	0.27	Common equity	Long	Germany
Kerry Group PLC	185.67 k	1.79 k shares	0.27	Common equity	Long	Ireland
Hongkong Land Holdings Ltd	184.97 k	50.40 k shares	0.26	Common equity	Long	Bermuda
L E Lundbergforetagen AB	184.56 k	3.22 k shares	0.26	Common equity	Long	Sweden
Bunzl PLC	184.11 k	3.88 k shares	0.26	Common equity	Long	UK
Wilmar International Ltd	183.44 k	70.20 k shares	0.26	Common equity	Long	Singapore
Anheuser-Busch InBev SA/NV	183.37 k	2.77 k shares	0.26	Common equity	Long	Belgium
Danone SA	182.82 k	2.51 k shares	0.26	Common equity	Long	France
Telefonica SA	182.71 k	37.24 k shares	0.26	Common equity	Long	Spain
Ampol Ltd	182.11 k	8.60 k shares	0.26	Common equity	Long	Australia
J Sainsbury PLC	182.03 k	45.94 k shares	0.26	Common equity	Long	UK
WPP PLC	181.53 k	17.73 k shares	0.26	Common equity	Long	Jersey
Amadeus IT Group SA	181.42 k	2.50 k shares	0.26	Common equity	Long	Spain
CapitaLand Ascendas REIT	180.93 k	81.10 k shares	0.26	Common equity	Long	Singapore
Gjensidige Forsikring ASA	180.50 k	9.63 k shares	0.26	Common equity	Long	Norway
Tokyu Corp	180.07 k	13.90 k shares	0.26	Common equity	Long	Japan
East Japan Railway Co	179.23 k	9.00 k shares	0.26	Common equity	Long	Japan
Allianz SE	179.10 k	544.00 shares	0.26	Common equity	Long	Germany
Henkel AG & Co KGaA	178.77 k	2.10 k shares	0.26	Common equity	Long	Germany
United Overseas Bank Ltd	178.16 k	7.10 k shares	0.25	Common equity	Long	Singapore
Lottery Corp Ltd/The	177.89 k	50.08 k shares	0.25	Common equity	Long	Australia
Tokyo Gas Co Ltd	177.30 k	7.60 k shares	0.25	Common equity	Long	Japan
Industrivarden AB	176.77 k	4.80 k shares	0.25	Common equity	Long	Sweden
Sampo Oyj	176.48 k	3.77 k shares	0.25	Common equity	Long	Finland
Bank Hapoalim BM	176.37 k	17.59 k shares	0.25	Common equity	Long	Israel
Hang Seng Bank Ltd	176.18 k	14.00 k shares	0.25	Common equity	Long	Hong Kong
Industrivarden AB	175.63 k	4.75 k shares	0.25	Common equity	Long	Sweden
Terna - Rete Elettrica Nazionale	175.05 k	19.39 k shares	0.25	Common equity	Long	Italy
Fresenius SE & Co KGaA	174.55 k	4.57 k shares	0.25	Common equity	Long	Germany
Randstad NV	174.27 k	3.50 k shares	0.25	Common equity	Long	Netherlands
Societe Generale SA	174.23 k	6.99 k shares	0.25	Common equity	Long	France
Legal & General Group PLC	174.17 k	57.38 k shares	0.25	Common equity	Long	UK
Coca-Cola Europacific Partners PLC	174.12 k	2.21 k shares	0.25	Common equity	Long	UK
Washington H Soul Pattinson & Co Ltd	173.82 k	7.21 k shares	0.25	Common equity	Long	Australia
Sino Land Co Ltd	173.51 k	158.00 k shares	0.25	Common equity	Long	Hong Kong
Arkema SA	172.91 k	1.81 k shares	0.25	Common equity	Long	France
Japan Tobacco Inc	172.37 k	5.90 k shares	0.25	Common equity	Long	Japan
Brenntag SE	171.56 k	2.30 k shares	0.25	Common equity	Long	Germany
Carlsberg AS	171.47 k	1.44 k shares	0.24	Common equity	Long	Denmark
RELX PLC	170.81 k	3.63 k shares	0.24	Common equity	Long	UK
Poste Italiane SpA	170.71 k	12.15 k shares	0.24	Common equity	Long	Italy
Hankyu Hanshin Holdings Inc	170.03 k	5.50 k shares	0.24	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	169.93 k	11.10 k shares	0.24	Common equity	Long	Sweden
Central Japan Railway Co	169.28 k	7.30 k shares	0.24	Common equity	Long	Japan
Mitsubishi Corp	169.26 k	8.20 k shares	0.24	Common equity	Long	Japan
EssilorLuxottica SA	168.94 k	712.00 shares	0.24	Common equity	Long	France
Getlink SE	167.10 k	9.35 k shares	0.24	Common equity	Long	France
Melrose Industries PLC	162.87 k	26.65 k shares	0.23	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	162.05 k	157.90 k shares	0.23	Common equity	Long	Japan
Bouygues SA	161.80 k	4.82 k shares	0.23	Common equity	Long	France
Sumitomo Corp	160.77 k	7.20 k shares	0.23	Common equity	Long	Japan
Woodside Energy Group Ltd	159.93 k	9.15 k shares	0.23	Common equity	Long	Australia
Aisin Corp	158.76 k	14.40 k shares	0.23	Common equity	Long	Japan
Eni SpA	158.65 k	10.39 k shares	0.23	Common equity	Long	Italy
Eiffage SA	157.81 k	1.63 k shares	0.23	Common equity	Long	France
Ono Pharmaceutical Co Ltd	152.34 k	11.40 k shares	0.22	Common equity	Long	Japan