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WisdomTree International AI Enhanced Value Fund (AIVI) Holdings

$46.53 +0.52 (+1.13%)
As of 05/2/2025 04:10 PM Eastern

Top 53 AIVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Aviva plcN/A3.13%453,416
2Tenaris S.A.N/A3.11%157,266
3Enagás, S.A.N/A3.07%111,882
4Aurizon Holdings LimitedN/A2.93%814,742
5British American Tobacco p.l.c.N/A2.90%63,322
6Koninklijke Philips N.V.N/A2.90%99,219
7M&G plcN/A2.89%851,173
8Phoenix Group Holdings plcN/A2.77%292,824
9Swiss Re AGN/A2.77%19,990
10US DOLLARN/A2.56%1,835,144
11Heidelberg Materials AGN/A2.20%19,391
12GSK plcN/A2.19%88,550
13Schroders plcN/A2.19%284,820
14Otsuka CorporationN/A2.17%40,500
15Kao CorporationN/A1.99%38,500
16Publicis Groupe S.A.N/A1.98%17,547
17Transurban GroupN/A1.92%143,400
18Groupe Bruxelles Lambert SAN/A1.87%17,093
19Legal & General Group PlcN/A1.87%467,448
20Zurich Insurance Group AGN/A1.85%2,819
21Sompo Holdings, Inc.N/A1.82%28,900
22Imperial Brands PLCN/A1.62%52,652
23Sonic Healthcare LimitedN/A1.62%48,687
24
SCANA Co. stock logo
SCG
SCANA
$47.78
1.55%638,581
25JDE Peet's N.V.N/A1.50%36,450
26Oversea-Chinese Banking Corporation LimitedN/A1.46%115,300
27Telenor ASAN/A1.43%100,167
28NN Group N.V.N/A1.39%26,923
29Snam S.p.A.N/A1.21%167,123
30Swiss Prime Site AGN/A1.14%9,526
31OCI N.V.N/A1.13%34,309
32Tosoh CorporationN/A1.13%67,800
33Asahi Group Holdings, Ltd.N/A1.09%19,800
34Valeo SEN/A1.07%36,561
35HENDERSON LAND DEVELOPMENTN/A1.06%253,000
36Mercedes-Benz Group AGN/A1.05%9,521
37Sampo OyjN/A0.94%14,979
38Covestro AGN/A0.83%11,339
39United Utilities Group PLCN/A0.83%46,888
40Honda Motor Co., Ltd.N/A0.77%18,100
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41SGS SAN/A0.72%5,472
42DNB Bank ASAN/A0.71%27,969
43AGC Inc.N/A0.69%13,300
44CK Asset Holdings LimitedN/A0.63%81,000
45Repsol, S.A.N/A0.61%30,659
46AXA SAN/A0.60%14,729
47Takeda Pharmaceutical Company LimitedN/A0.58%13,100
48SUN HUNG KAI PROPERTIESN/A0.57%32,500
49Asahi Kasei CorporationN/A0.54%56,900
50Shell plcN/A0.51%12,560
51
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.22
+3.8%
0.30%28,805
52
Li Auto Inc. stock logo
LI
Li Auto
$25.04
+2.0%
0.26%7,698
53
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$61.61
+17.9%
0.18%2,620

Geographic Exposure

  • Japan
    18.7%
  • United Kingdom
    16.1%
  • France
    11.2%
  • Australia
    8.6%
  • Germany
    8.0%
  • Sweden
    6.5%
  • Switzerland
    4.7%
  • Hong Kong
    3.5%
  • Italy
    3.4%
  • Singapore
    3.1%
  • Bermuda
    2.9%
  • Belgium
    1.9%
  • Netherlands
    1.6%
  • Spain
    1.5%
  • Israel
    1.1%
  • Cayman Islands
    1.0%
  • Norway
    0.8%
  • United States
    0.6%
  • Denmark
    0.6%
  • Ireland
    0.4%
  • Finland
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    30.7%
  • JPY
    18.7%
  • GBP
    17.5%
  • AUD
    8.6%
  • SEK
    6.5%
  • CHF
    4.7%
  • HKD
    4.6%
  • SGD
    3.4%
  • ILS
    1.1%
  • USD
    1.1%
  • NOK
    0.8%
  • DKK
    0.6%

Sector Exposure

  • Financials
    35.2%
  • Consumer Staples
    12.1%
  • Industrials
    12.0%
  • Materials
    8.8%
  • Consumer Discretionary
    8.6%
  • Energy
    4.8%
  • Health Care
    4.5%
  • Utilities
    4.5%
  • Real Estate
    2.5%
  • Communications
    2.2%
  • Technology
    2.2%
  • ETF
    0.6%

Industry Exposure

  • Banks
    17.1%
  • Insurance
    8.8%
  • Construction & Engineering
    7.9%
  • Tobacco
    6.8%
  • Chemicals
    6.3%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Utilities
    4.5%
  • Auto Components
    3.2%
  • Diversified Consumer Services
    3.1%
  • Capital Markets
    3.0%
  • Automobiles
    3.0%
  • Real Estate Management & Development
    2.7%
  • Construction Materials
    2.2%
  • Machinery
    2.1%
  • Biotechnology
    2.0%
  • Beverages
    1.8%
  • Equity Real Estate Investment
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Food & Staples Retailing
    1.5%
  • Pharmaceuticals
    1.4%
  • Software
    1.3%
  • Household Products
    1.3%
  • IT Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Media
    0.6%
  • ETF
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Health Care Providers & Services
    0.5%
  • Automobile Components
    0.5%
  • Food Products
    0.5%
  • Professional Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Retail
    0.3%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    17.1%
  • Construction & Engineering
    7.9%
  • Tobacco
    6.8%
  • Diversified Chemicals
    5.6%
  • Integrated Oil & Gas
    4.8%
  • Auto Parts & Equipment
    3.7%
  • Asset Management & Custody Banks
    3.0%
  • Automobile Manufacturers
    3.0%
  • REIT
    2.9%
  • Reinsurance
    2.9%
  • Multi-Sector Holdings
    2.8%
  • Multi-line Insurance
    2.6%
  • Water Utilities
    2.3%
  • Life & Health Insurance
    2.3%
  • Construction Materials
    2.2%
  • Biotechnology
    2.0%
  • Food Retail
    1.9%
  • Other Diversified Financial Services
    1.6%
  • Brewers
    1.5%
  • Pharmaceuticals
    1.4%
  • Application Software
    1.3%
  • Household Products
    1.3%
  • Oil & Gas Storage & Transportation
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Real Estate Development
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Electric Utilities
    0.8%
  • Alternative Carriers
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialty Chemicals
    0.7%
  • Advertising
    0.6%
  • ETF
    0.6%
  • Health Care Equipment
    0.5%
  • Health Care Facilities
    0.5%
  • Railroads
    0.5%
  • Airport Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Gas Utilities
    0.3%
  • Distillers & Vintners
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Air Freight & Logistics
    0.2%
  • Human Resource & Employment Services
    0.2%

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This page (NYSEARCA:AIVI) was last updated on 5/4/2025 by MarketBeat.com Staff
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