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 14.1%.

• Japan

  21.7%
• United Kingdom

  14.1%
• France

  10.7%
• Italy

  6.6%
• Australia

  6.3%
• Germany

  5.4%
• Spain

  5.3%
• Sweden

  5.1%
• Switzerland

  5.0%
• Singapore

  4.3%
• Other

  11.2%

AIVI Currency Exposure

AIVI's largest currency exposure is EUR at 31.2%, followed by JPY at 21.8%.

• EUR

  31.2%
• JPY

  21.8%
• GBP

  16.2%
• AUD

  6.3%
• CHF

  5.0%
• SEK

  4.9%
• SGD

  4.3%
• USD

  2.5%
• NOK

  2.1%
• HKD

  1.6%
• Other

  2.9%

AIVI Sector Exposure

AIVI's largest sector exposure is Financials at 39.5%, followed by Industrials at 8.7%.

• Financials

  39.5%
• Industrials

  8.7%
• Materials

  8.2%
• Consumer Discretionary

  8.1%
• Consumer Staples

  6.8%
• Energy

  6.1%
• Utilities

  4.8%
• Health Care

  4.7%
• Technology

  3.1%
• Communications

  2.2%
• Other

  2.3%

AIVI Industry Exposure

AIVI's largest industry exposure is Banks at 24.0%, followed by Insurance at 10.4%.

• Banks

  24.0%
• Insurance

  10.4%
• Oil, Gas & Consumable Fuels

  6.1%
• Utilities

  4.8%
• Construction & Engineering

  4.1%
• Metals & Mining

  3.7%
• Chemicals

  3.3%
• Automobiles

  3.2%
• Tobacco

  2.9%
• Machinery

  2.5%
• Other

  29.7%

AIVI Sub-Industry Exposure

AIVI's largest sub-industry exposure is Diversified Banks at 23.7%, followed by Integrated Oil & Gas at 5.2%.

• Diversified Banks

  23.7%
• Integrated Oil & Gas

  5.2%
• Life & Health Insurance

  5.0%
• Construction & Engineering

  4.1%
• Property & Casualty Insurance

  3.5%
• Automobile Manufacturers

  3.2%
• Tobacco

  2.9%
• Diversified Chemicals

  2.5%
• Biotechnology

  2.4%
• Auto Parts & Equipment

  2.3%
• Other

  39.7%