WisdomTree International AI Enhanced Value Fund (AIVI) Holdings List

$56.09 +0.58 (+1.04%)

Closing price 04:10 PM Eastern

Extended Trading

$56.14 +0.05 (+0.10%)

As of 04:10 PM Eastern

What stocks does AIVI hold?

The WisdomTree International AI Enhanced Value Fund (AIVI) top stock holdings include TotalEnergies, Dollar General, and British American Tobacco PLC. The top 28 AIVI holdings ordered by weight make up 60.87% of the total fund. AIVI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-North America region. This page includes a complete AIVI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 28 AIVI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TTE TotalEnergies	$93.53 +1.3%	3.09%	29,068
2	DG Dollar General	$116.96 +2.2%	2.73%	11,246
3	British American Tobacco PLC	N/A	2.70%	28,999
4	BASF SE	N/A	2.54%	29,159
5	FBK FB Financial	$53.98 +0.8%	2.32%	61,255
6	SHEL Shell	$89.68 +0.5%	2.08%	33,338
7	DNB Dun & Bradstreet	$9.16 +0.5%	1.70%	35,575
8	Aegon Ltd	N/A	1.51%	107,235
9	RKT Rocket Companies	$14.10 +0.7%	1.42%	10,520
10	BAYN Bay National	$0.01	1.35%	23,320
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11	Swedbank AB	N/A	3.29%	62,380
12	Oversea-Chinese Banking Corp Ltd	N/A	3.14%	140,700
13	United Overseas Bank Ltd	N/A	2.81%	59,800
14	British American Tobacco PLC	N/A	2.70%	28,999
15	BASF SE	N/A	2.54%	29,159
16	M&G PLC	N/A	2.52%	422,471
17	Imperial Brands PLC	N/A	2.45%	32,941
18	Swiss Re AG	N/A	2.29%	7,080
19	Zurich Insurance Group AG	N/A	2.28%	1,830
20	Bridgestone Corp	N/A	2.27%	27,900
21	National Australia Bank Ltd	N/A	2.07%	40,397
22	AGC Inc	N/A	1.86%	32,500
23	Phoenix Group Holdings PLC	N/A	1.80%	118,926
24	Unipol Assicurazioni SpA	N/A	1.59%	42,228
25	Aegon Ltd	N/A	1.51%	107,235
26	Transurban Group	N/A	1.45%	90,388
27	ORIX Corp	N/A	1.43%	31,100
28	United Utilities Group PLC	N/A	1.43%	52,794

AIVI Geographic Exposure

AIVI's largest geographic exposure is Japan at 20.9%, followed by United Kingdom at 12.1%.

Japan
20.9%
United Kingdom
12.1%
France
10.7%
Italy
6.6%
Australia
6.6%
Singapore
6.3%
Sweden
5.8%
Spain
5.3%
Switzerland
5.0%
Germany
4.8%
Other
10.9%

AIVI Currency Exposure

AIVI's largest currency exposure is EUR at 28.6%, followed by JPY at 23.4%.

EUR
28.6%
JPY
23.4%
GBP
15.4%
AUD
6.8%
SGD
6.3%
SEK
5.5%
CHF
4.8%
NOK
2.2%
HKD
1.6%
ILS
1.6%
Other
1.8%

AIVI Sector Exposure

AIVI's largest sector exposure is Financials at 39.8%, followed by Industrials at 10.0%.

Financials
39.8%
Industrials
10.0%
Consumer Discretionary
8.8%
Materials
8.0%
Consumer Staples
6.8%
Energy
5.4%
Utilities
4.9%
Health Care
4.2%
Technology
3.2%
Communications
2.2%
Other
2.3%

AIVI Industry Exposure

AIVI's largest industry exposure is Banks at 23.4%, followed by Insurance at 11.3%.

Banks
23.4%
Insurance
11.3%
Oil, Gas & Consumable Fuels
5.4%
Utilities
4.9%
Construction & Engineering
4.7%
Chemicals
4.0%
Tobacco
3.4%
Machinery
3.2%
Automobiles
3.0%
Real Estate Management & Development
2.3%
Other
30.1%

AIVI Sub-Industry Exposure

AIVI's largest sub-industry exposure is Diversified Banks at 23.1%, followed by Integrated Oil & Gas at 5.4%.

Diversified Banks
23.1%
Integrated Oil & Gas
5.4%
Life & Health Insurance
5.0%
Construction & Engineering
4.7%
Property & Casualty Insurance
4.4%
Tobacco
3.4%
Automobile Manufacturers
3.0%
Diversified Chemicals
2.8%
Auto Parts & Equipment
2.2%
REIT
2.2%
Other
39.5%

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This page (NYSEARCA:AIVI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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WisdomTree International AI Enhanced Value Fund (AIVI) Holdings List