WisdomTree International AI Enhanced Value Fund

Fund Profile

Fund profile

Tickers

AIVI

Fund manager

WisdomTree Cloud Computing Fund

Total assets

$65.34 mm

Liabilities

$156.59 k

Net assets

$65.19 mm

Number of holdings

123.00

AIVI stock data

1M 3M 6M 1Y

123 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TTE TotalEnergies SE	2.21 mm	39.91 k shares	3.38	Common equity	Long	France
British American Tobacco PLC	2.19 mm	60.78 k shares	3.36	Common equity	Long	UK
DG Dollar General Corporation	2.17 mm	21.00 k shares	3.33	Common equity	Long	France
MBG Mandalay Resort Group	2.16 mm	38.71 k shares	3.31	Common equity	Long	Germany
BASF SE	2.12 mm	48.29 k shares	3.26	Common equity	Long	Germany
Swedbank AB	2.10 mm	106.21 k shares	3.22	Common equity	Long	Sweden
Bridgestone Corp	2.05 mm	60.30 k shares	3.14	Common equity	Long	Japan
Transurban Group	1.98 mm	238.26 k shares	3.03	Common equity	Long	Australia
M&G PLC	1.97 mm	793.03 k shares	3.01	Common equity	Long	UK
United Utilities Group PLC	1.91 mm	145.07 k shares	2.93	Common equity	Long	UK
Aegon Ltd	1.89 mm	318.94 k shares	2.90	Common equity	Long	Netherlands
Groupe Bruxelles Lambert NV	1.74 mm	25.44 k shares	2.67	Common equity	Long	Belgium
Imperial Brands PLC	1.66 mm	52.06 k shares	2.55	Common equity	Long	UK
Swiss Re AG	1.48 mm	10.21 k shares	2.27	Common equity	Long	Switzerland
Poste Italiane SpA	1.45 mm	102.94 k shares	2.23	Common equity	Long	Italy
AGC Inc	1.38 mm	47.00 k shares	2.12	Common equity	Long	Japan
Bayer AG	1.27 mm	63.50 k shares	1.95	Common equity	Long	Germany
SHEL Shell plc	1.14 mm	36.66 k shares	1.74	Common equity	Long	UK
Zurich Insurance Group AG	1.12 mm	1.88 k shares	1.72	Common equity	Long	Switzerland
Industrivarden AB	1.04 mm	32.87 k shares	1.59	Common equity	Long	Sweden
FANUC Corp	1.02 mm	38.50 k shares	1.57	Common equity	Long	Japan
Mitsubishi Corp	1.02 mm	61.50 k shares	1.56	Common equity	Long	Japan
ORIX Corp	1.01 mm	46.50 k shares	1.55	Common equity	Long	Japan
GSK GSK plc	930.90 k	55.20 k shares	1.43	Common equity	Long	UK
Hang Seng Bank Ltd	870.88 k	70.80 k shares	1.34	Common equity	Long	Hong Kong
Schroders PLC	850.46 k	209.85 k shares	1.30	Common equity	Long	UK
Ono Pharmaceutical Co Ltd	822.66 k	79.10 k shares	1.26	Common equity	Long	Japan
Aisin Corp	766.83 k	67.80 k shares	1.18	Common equity	Long	Japan
Phoenix Group Holdings PLC	741.02 k	116.02 k shares	1.14	Common equity	Long	UK
SCG Dominion Energy South Carolina, Inc.	668.58 k	314.82 k shares	1.03	Common equity	Long	Australia
Evonik Industries AG	647.78 k	37.39 k shares	0.99	Common equity	Long	Germany
BAE Systems PLC	646.12 k	44.92 k shares	0.99	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	635.82 k	23.90 k shares	0.98	Common equity	Long	Japan
Auckland International Airport Ltd	602.69 k	123.65 k shares	0.92	Common equity	Long	New Zealand
Vicinity Ltd	602.29 k	463.22 k shares	0.92	Common equity	Long	Australia
Unilever PLC	531.77 k	9.34 k shares	0.82	Common equity	Long	UK
AMS American Shared Hospital Services	502.12 k	7.11 k shares	0.77	Common equity	Long	Spain
Sonic Healthcare Ltd	480.11 k	28.71 k shares	0.74	Common equity	Long	Australia
ORA Ormat Technologies, Inc.	477.80 k	47.93 k shares	0.73	Common equity	Long	France
Asahi Kasei Corp	464.36 k	66.80 k shares	0.71	Common equity	Long	Japan
RKT Rocket Companies, Inc.	446.76 k	7.38 k shares	0.69	Common equity	Long	UK
WOW WideOpenWest, Inc.	420.69 k	22.29 k shares	0.65	Common equity	Long	Australia
Industrivarden AB	416.94 k	13.19 k shares	0.64	Common equity	Long	Sweden
TLS Telos Corporation	362.32 k	145.93 k shares	0.56	Common equity	Long	Australia
Carlsberg AS	323.17 k	3.37 k shares	0.50	Common equity	Long	Denmark
Aena SME SA	322.35 k	1.58 k shares	0.49	Common equity	Long	Spain
Asahi Group Holdings Ltd	317.36 k	30.10 k shares	0.49	Common equity	Long	Japan
CK Asset Holdings Ltd	303.89 k	74.00 k shares	0.47	Common equity	Long	Hong Kong
Kirin Holdings Co Ltd	275.09 k	21.10 k shares	0.42	Common equity	Long	Japan
Unicharm Corp	233.71 k	28.20 k shares	0.36	Common equity	Long	Japan
JDE Peet's NV	206.48 k	12.06 k shares	0.32	Common equity	Long	Netherlands
Hongkong Land Holdings Ltd	202.92 k	45.60 k shares	0.31	Common equity	Long	Hong Kong
Honda Motor Co Ltd	188.51 k	19.30 k shares	0.29	Common equity	Long	Japan
HLN Haleon plc	187.08 k	39.58 k shares	0.29	Common equity	Long	UK
Subaru Corp	186.68 k	10.40 k shares	0.29	Common equity	Long	Japan
CapitaLand Integrated Commercial Trust	186.46 k	131.80 k shares	0.29	Common equity	Long	Singapore
Hong Kong & China Gas Co Ltd	176.68 k	221.00 k shares	0.27	Common equity	Long	Hong Kong
Sumitomo Corp	174.50 k	8.00 k shares	0.27	Common equity	Long	Japan
CK Hutchison Holdings Ltd	173.63 k	32.50 k shares	0.27	Common equity	Long	Hong Kong
LGEN Legal & General Group plc	172.43 k	59.91 k shares	0.26	Common equity	Long	UK
J Sainsbury PLC	170.87 k	49.87 k shares	0.26	Common equity	Long	UK
Henkel AG & Co KGaA	170.24 k	1.94 k shares	0.26	Preferred equity	Long	Germany
MRK Merck & Co., Inc.	169.93 k	1.17 k shares	0.26	Common equity	Long	Germany
Capgemini SE	169.00 k	1.03 k shares	0.26	Common equity	Long	France
CLP Holdings Ltd	168.13 k	20.00 k shares	0.26	Common equity	Long	Hong Kong
Henkel AG & Co KGaA	168.10 k	2.18 k shares	0.26	Common equity	Long	Germany
ML MoneyLion Inc.	167.84 k	5.10 k shares	0.26	Common equity	Long	France
Koninklijke Philips NV	167.51 k	6.63 k shares	0.26	Common equity	Long	Netherlands
Pernod Ricard SA	167.05 k	1.48 k shares	0.26	Common equity	Long	France
BP PLC	166.64 k	33.86 k shares	0.26	Common equity	Long	UK
Shionogi & Co Ltd	166.61 k	11.80 k shares	0.26	Common equity	Long	Japan
Kerry Group PLC	165.41 k	1.71 k shares	0.25	Common equity	Long	Ireland
WPP WPP plc	165.37 k	15.96 k shares	0.25	Common equity	Long	UK
United Overseas Bank Ltd	165.11 k	6.20 k shares	0.25	Common equity	Long	Singapore
Essity AB	164.77 k	6.16 k shares	0.25	Common equity	Long	Sweden
Bouygues SA	164.46 k	5.57 k shares	0.25	Common equity	Long	France
Holcim AG	163.88 k	1.70 k shares	0.25	Common equity	Long	Switzerland
Wilmar International Ltd	163.84 k	72.10 k shares	0.25	Common equity	Long	Singapore
Mitsubishi HC Capital Inc	163.77 k	24.70 k shares	0.25	Common equity	Long	Japan
Fresenius SE & Co KGaA	163.58 k	4.71 k shares	0.25	Common equity	Long	Germany
Hannover Rueck SE	163.48 k	654.00 shares	0.25	Common equity	Long	Germany
Danone SA	163.45 k	2.42 k shares	0.25	Common equity	Long	France
Infrastrutture Wireless Italiane SpA	163.37 k	16.07 k shares	0.25	Common equity	Long	Italy
Stellantis NV	162.96 k	12.50 k shares	0.25	Common equity	Long	Netherlands
Syensqo SA	162.93 k	2.23 k shares	0.25	Common equity	Long	Belgium
SG Holdings Co Ltd	162.90 k	17.00 k shares	0.25	Common equity	Long	Japan
Genting Singapore Ltd	162.68 k	290.10 k shares	0.25	Common equity	Long	Singapore
HEI HEICO Corporation	162.20 k	1.31 k shares	0.25	Common equity	Long	Germany
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	161.64 k	10.13 k shares	0.25	Common equity	Long	France
SOL ReneSola Ltd	161.34 k	7.62 k shares	0.25	Common equity	Long	Australia
Mitsubishi Chemical Group Corp	161.30 k	31.70 k shares	0.25	Common equity	Long	Japan
Link REIT	161.12 k	38.10 k shares	0.25	Common equity	Long	Hong Kong
Wharf Real Estate Investment Co Ltd	161.07 k	63.00 k shares	0.25	Common equity	Long	Hong Kong
Eiffage SA	161.07 k	1.84 k shares	0.25	Common equity	Long	France
Dr Ing hc F Porsche AG	160.49 k	2.65 k shares	0.25	Preferred equity	Long	Germany
CLAR Clarus Corporation	159.57 k	84.70 k shares	0.24	Common equity	Long	Singapore
Arkema SA	159.10 k	2.09 k shares	0.24	Common equity	Long	France
Mitsui Chemicals Inc	158.97 k	7.20 k shares	0.24	Common equity	Long	Japan
RAND Rand Capital Corporation	158.76 k	3.77 k shares	0.24	Common equity	Long	Netherlands
Sonova Holding AG	158.57 k	485.00 shares	0.24	Common equity	Long	Switzerland
Tele2 AB	158.46 k	16.03 k shares	0.24	Common equity	Long	Sweden
Eni SpA	158.43 k	11.69 k shares	0.24	Common equity	Long	Italy
Redeia Corp SA	158.42 k	9.27 k shares	0.24	Common equity	Long	Spain
APA APA Corporation	158.09 k	36.63 k shares	0.24	Common equity	Long	Australia
WDS Woodside Energy Group Ltd	157.95 k	10.37 k shares	0.24	Common equity	Long	Australia
LI Li Auto Inc.	157.64 k	5.48 k shares	0.24	Common equity	Long	France
Sampo Oyj	157.61 k	3.87 k shares	0.24	Common equity	Long	Finland
SALM Salem Media Group, Inc.	157.38 k	3.31 k shares	0.24	Common equity	Long	Norway
SRG Seritage Growth Properties	157.29 k	35.52 k shares	0.24	Common equity	Long	Italy
Lottery Corp Ltd/The	156.51 k	51.17 k shares	0.24	Common equity	Long	Australia
Heineken Holding NV	156.47 k	2.61 k shares	0.24	Common equity	Long	Netherlands
NEXI NexImmune, Inc.	155.19 k	27.96 k shares	0.24	Common equity	Long	Italy
L E Lundbergforetagen AB	155.03 k	3.42 k shares	0.24	Common equity	Long	Sweden
Shin-Etsu Chemical Co Ltd	155.01 k	4.60 k shares	0.24	Common equity	Long	Japan
BNR Burning Rock Biotech Limited	154.03 k	2.57 k shares	0.24	Common equity	Long	Germany
Anheuser-Busch InBev SA/NV	153.74 k	3.08 k shares	0.24	Common equity	Long	Belgium
Japan Tobacco Inc	153.17 k	5.90 k shares	0.23	Common equity	Long	Japan
Bunzl PLC	151.12 k	3.66 k shares	0.23	Common equity	Long	UK
Experian PLC	149.76 k	3.47 k shares	0.23	Common equity	Long	Ireland
Warehouses De Pauw CVA	147.36 k	7.49 k shares	0.23	Common equity	Long	Belgium
DREYFUS TRSY OBLIG CASH M	122.96 k	122.96 k shares	0.19	Short-term investment vehicle	Long	USA
DREY INST PREF GOV MM-M	116.10 k	116.10 k shares	0.18	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	113.65 k	2.17 k shares	0.17	Common equity	Long	USA