WisdomTree International AI Enhanced Value Fund (AIVI) Holdings List

$58.74 +0.15 (+0.26%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$58.70 -0.04 (-0.07%)

As of 09/25/2026 07:30 PM Eastern

What stocks does AIVI hold?

The WisdomTree International AI Enhanced Value Fund (AIVI) top stock holdings include TotalEnergies SE, Swedbank AB (publ), and Oversea-Chinese Banking Corporation Limited. The top 25 AIVI holdings ordered by weight make up 43.31% of the total fund. AIVI is an equity fund in the broad equity category that invests in 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 25 AIVI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TotalEnergies SE	N/A	2.97%	20,219
2	Swedbank AB (publ)	N/A	2.74%	41,569
3	Oversea-Chinese Banking Corporation Limited	N/A	2.28%	57,600
4	Skandinaviska Enskilda Banken AB (publ)	N/A	2.24%	60,062
5	DNB Bank ASA	N/A	2.18%	40,360
6	Shell plc	N/A	2.06%	26,945
7	National Australia Bank Limited	N/A	2.01%	45,452
8	British American Tobacco p.l.c.	N/A	1.85%	20,454
9	United Overseas Bank Limited	N/A	1.74%	33,000
10	Phoenix Group Holdings Plc	N/A	1.68%	83,348
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11	Unipol Assicurazioni S.p.A.	N/A	1.67%	32,763
12	Swiss Re AG	N/A	1.67%	6,126
13	Mediolanum SpA	N/A	1.62%	37,670
14	Endesa, S.A.	N/A	1.51%	19,170
15	HSBC Holdings plc	N/A	1.50%	45,828
16	Bridgestone Corporation	N/A	1.49%	38,900
17	Mitsubishi Chemical Group Corporation	N/A	1.48%	121,400
18	Westpac Banking Corporation	N/A	1.45%	36,380
19	Vinci SA	N/A	1.44%	6,998
20	M&G plc	N/A	1.37%	191,755
21	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.35%	29,476
22	Mitsubishi UFJ Financial Group, Inc.	N/A	1.34%	36,000
23	Mitsubishi Corporation	N/A	1.29%	25,500
24	United Utilities Group PLC	N/A	1.28%	43,211
25	Toyota Motor Corporation	N/A	1.10%	35,600

AIVI Geographic Exposure

AIVI's largest geographic exposure is Japan at 22.6%, followed by United Kingdom at 14.2%.

Japan
22.6%
United Kingdom
14.2%
France
9.6%
Germany
6.5%
Australia
6.3%
Italy
6.1%
Sweden
5.2%
Switzerland
5.1%
Spain
4.9%
Singapore
4.1%
Other
11.5%

AIVI Currency Exposure

AIVI's largest currency exposure is EUR at 31.0%, followed by JPY at 22.7%.

EUR
31.0%
JPY
22.7%
GBP
16.2%
AUD
6.4%
SEK
5.1%
CHF
4.9%
SGD
4.1%
NOK
2.2%
USD
2.1%
ILS
1.6%
Other
2.8%

AIVI Sector Exposure

AIVI's largest sector exposure is Financials at 39.4%, followed by Consumer Discretionary at 8.7%.

Financials
39.4%
Consumer Discretionary
8.7%
Industrials
8.6%
Consumer Staples
8.0%
Materials
8.0%
Energy
7.0%
Utilities
5.1%
Health Care
4.5%
Communications
2.1%
Technology
1.7%
Other
2.4%

AIVI Industry Exposure

AIVI's largest industry exposure is Banks at 24.0%, followed by Insurance at 10.2%.

Banks
24.0%
Insurance
10.2%
Oil, Gas & Consumable Fuels
7.0%
Utilities
5.1%
Chemicals
4.0%
Construction & Engineering
3.8%
Automobiles
3.4%
Tobacco
2.8%
Metals & Mining
2.8%
Auto Components
2.7%
Other
29.6%

AIVI Sub-Industry Exposure

AIVI's largest sub-industry exposure is Diversified Banks at 23.7%, followed by Integrated Oil & Gas at 6.3%.

Diversified Banks
23.7%
Integrated Oil & Gas
6.3%
Life & Health Insurance
5.0%
Construction & Engineering
3.8%
Automobile Manufacturers
3.4%
Property & Casualty Insurance
3.0%
Tobacco
2.8%
Auto Parts & Equipment
2.7%
Diversified Chemicals
2.6%
Biotechnology
2.4%
Other
39.8%

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MarketBeat tracks WisdomTree International AI Enhanced Value Fund holdings and portfolio composition, last updated on 9/25/2026.

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WisdomTree International AI Enhanced Value Fund (AIVI) Holdings List