WisdomTree International AI Enhanced Value Fund (AIVI) Holdings List

AIVI Geographic Exposure

AIVI's largest geographic exposure is Japan at 20.9%, followed by United Kingdom at 13.4%.

• Japan

  20.9%
• United Kingdom

  13.4%
• France

  11.3%
• Italy

  7.2%
• Australia

  5.7%
• Sweden

  5.7%
• Singapore

  5.1%
• Spain

  4.9%
• Switzerland

  4.8%
• Germany

  4.6%
• Other

  11.8%

AIVI Currency Exposure

AIVI's largest currency exposure is EUR at 32.0%, followed by JPY at 21.2%.

• EUR

  32.0%
• JPY

  21.2%
• GBP

  16.0%
• AUD

  5.9%
• SEK

  5.4%
• SGD

  5.1%
• CHF

  4.8%
• USD

  2.7%
• NOK

  2.1%
• ILS

  1.3%
• Other

  2.2%

AIVI Sector Exposure

AIVI's largest sector exposure is Financials at 39.2%, followed by Industrials at 8.5%.

• Financials

  39.2%
• Industrials

  8.5%
• Consumer Discretionary

  8.1%
• Materials

  8.0%
• Consumer Staples

  7.0%
• Energy

  6.1%
• Utilities

  4.8%
• Health Care

  4.4%
• Technology

  3.2%
• Communications

  2.6%
• Other

  3.9%

AIVI Industry Exposure

AIVI's largest industry exposure is Banks at 23.2%, followed by Insurance at 11.2%.

• Banks

  23.2%
• Insurance

  11.2%
• Oil, Gas & Consumable Fuels

  6.1%
• Utilities

  4.8%
• Construction & Engineering

  4.0%
• Chemicals

  3.9%
• Tobacco

  3.4%
• Automobiles

  3.1%
• Machinery

  2.6%
• Metals & Mining

  2.4%
• Other

  31.0%

AIVI Sub-Industry Exposure

AIVI's largest sub-industry exposure is Diversified Banks at 22.9%, followed by Integrated Oil & Gas at 5.9%.

• Diversified Banks

  22.9%
• Integrated Oil & Gas

  5.9%
• Life & Health Insurance

  5.2%
• Property & Casualty Insurance

  4.3%
• Construction & Engineering

  4.0%
• Tobacco

  3.4%
• Automobile Manufacturers

  3.1%
• Diversified Chemicals

  2.7%
• Auto Parts & Equipment

  2.1%
• REIT

  2.1%
• Other

  40.0%