WisdomTree International AI Enhanced Value Fund (AIVI) Holdings List

AIVI Geographic Exposure

AIVI's largest geographic exposure is Japan at 18.5%, followed by United Kingdom at 13.6%.

• Japan

  18.5%
• United Kingdom

  13.6%
• France

  10.8%
• Australia

  7.3%
• Italy

  7.0%
• Sweden

  6.0%
• Singapore

  5.8%
• Germany

  5.5%
• Spain

  5.1%
• Switzerland

  4.5%
• Other

  11.3%

AIVI Currency Exposure

AIVI's largest currency exposure is EUR at 32.0%, followed by JPY at 18.7%.

• EUR

  32.0%
• JPY

  18.7%
• GBP

  16.2%
• AUD

  7.3%
• SGD

  5.8%
• SEK

  5.8%
• CHF

  4.5%
• ILS

  2.2%
• NOK

  2.1%
• HKD

  1.6%
• Other

  2.5%

AIVI Sector Exposure

AIVI's largest sector exposure is Financials at 41.1%, followed by Industrials at 8.6%.

• Financials

  41.1%
• Industrials

  8.6%
• Consumer Discretionary

  8.0%
• Materials

  7.6%
• Consumer Staples

  6.7%
• Energy

  6.3%
• Health Care

  5.4%
• Utilities

  5.0%
• Technology

  2.8%
• Communications

  2.1%
• Other

  1.9%

AIVI Industry Exposure

AIVI's largest industry exposure is Banks at 24.7%, followed by Insurance at 11.0%.

• Banks

  24.7%
• Insurance

  11.0%
• Oil, Gas & Consumable Fuels

  6.3%
• Utilities

  5.0%
• Construction & Engineering

  4.3%
• Chemicals

  3.9%
• Tobacco

  3.3%
• Automobiles

  3.0%
• Machinery

  2.7%
• Metals & Mining

  2.4%
• Other

  28.9%

AIVI Sub-Industry Exposure

AIVI's largest sub-industry exposure is Diversified Banks at 24.4%, followed by Integrated Oil & Gas at 5.6%.

• Diversified Banks

  24.4%
• Integrated Oil & Gas

  5.6%
• Life & Health Insurance

  5.4%
• Construction & Engineering

  4.3%
• Property & Casualty Insurance

  3.8%
• Tobacco

  3.3%
• Automobile Manufacturers

  3.0%
• Diversified Chemicals

  2.9%
• Biotechnology

  2.4%
• Auto Parts & Equipment

  2.3%
• Other

  38.2%