WisdomTree International AI Enhanced Value Fund (AIVI) Holdings List

AIVI Geographic Exposure

AIVI's largest geographic exposure is Japan at 21.7%, followed by United Kingdom at 14.2%.

• Japan

  21.7%
• United Kingdom

  14.2%
• France

  10.5%
• Italy

  6.5%
• Australia

  6.1%
• Germany

  5.5%
• Spain

  5.3%
• Sweden

  5.1%
• Switzerland

  5.0%
• Singapore

  4.4%
• Other

  11.3%

AIVI Currency Exposure

AIVI's largest currency exposure is EUR at 31.0%, followed by JPY at 21.9%.

• EUR

  31.0%
• JPY

  21.9%
• GBP

  16.3%
• AUD

  6.1%
• CHF

  5.0%
• SEK

  4.9%
• SGD

  4.5%
• USD

  2.6%
• NOK

  2.2%
• ILS

  1.6%
• Other

  2.9%

AIVI Sector Exposure

AIVI's largest sector exposure is Financials at 39.5%, followed by Materials at 8.5%.

• Financials

  39.5%
• Materials

  8.5%
• Industrials

  8.4%
• Consumer Discretionary

  8.2%
• Consumer Staples

  6.7%
• Energy

  6.4%
• Utilities

  4.8%
• Health Care

  4.7%
• Technology

  3.0%
• Communications

  2.0%
• Other

  2.5%

AIVI Industry Exposure

AIVI's largest industry exposure is Banks at 24.1%, followed by Insurance at 10.5%.

• Banks

  24.1%
• Insurance

  10.5%
• Oil, Gas & Consumable Fuels

  6.4%
• Utilities

  4.8%
• Metals & Mining

  3.9%
• Construction & Engineering

  3.8%
• Chemicals

  3.5%
• Automobiles

  3.3%
• Tobacco

  2.8%
• Machinery

  2.5%
• Other

  28.9%

AIVI Sub-Industry Exposure

AIVI's largest sub-industry exposure is Diversified Banks at 23.8%, followed by Integrated Oil & Gas at 5.5%.

• Diversified Banks

  23.8%
• Integrated Oil & Gas

  5.5%
• Life & Health Insurance

  5.0%
• Construction & Engineering

  3.8%
• Property & Casualty Insurance

  3.5%
• Automobile Manufacturers

  3.3%
• Tobacco

  2.8%
• Diversified Chemicals

  2.7%
• Biotechnology

  2.4%
• Auto Parts & Equipment

  2.3%
• Other

  39.4%