WisdomTree International AI Enhanced Value Fund (AIVI) Holdings List

$57.61 +0.03 (+0.05%)

Closing price 04:10 PM Eastern

Extended Trading

$57.64 +0.03 (+0.05%)

As of 04:10 PM Eastern

What stocks does AIVI hold?

The WisdomTree International AI Enhanced Value Fund (AIVI) has 217 holdings, with TotalEnergies SE, Swedbank AB (publ), and Oversea-Chinese Banking Corporation Limited among its largest positions. The top 25 AIVI holdings ordered by weight make up 43.72% 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	2.83%	20,219
2	Swedbank AB (publ)	N/A	2.79%	41,569
3	Oversea-Chinese Banking Corporation Limited	N/A	2.38%	57,600
4	Skandinaviska Enskilda Banken AB (publ)	N/A	2.32%	60,062
5	DNB Bank ASA	N/A	2.16%	40,360
6	Shell plc	N/A	2.14%	26,945
7	National Australia Bank Limited	N/A	2.03%	45,452
8	United Overseas Bank Limited	N/A	1.85%	33,000
9	British American Tobacco p.l.c.	N/A	1.79%	20,454
10	Swiss Re AG	N/A	1.74%	6,126
Get the Latest News and Ratings for AIVI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for WisdomTree International AI Enhanced Value Fund and its competitors with MarketBeat's FREE daily newsletter.
11	Mediolanum SpA	N/A	1.64%	37,670
12	Phoenix Group Holdings Plc	N/A	1.60%	83,348
13	Unipol Assicurazioni S.p.A.	N/A	1.59%	32,763
14	Bridgestone Corporation	N/A	1.55%	38,900
15	Endesa, S.A.	N/A	1.51%	19,170
16	Mitsubishi Chemical Group Corporation	N/A	1.47%	121,400
17	HSBC Holdings plc	N/A	1.46%	45,828
18	Westpac Banking Corporation	N/A	1.45%	36,380
19	US DOLLAR	N/A	1.42%	850,839
20	Vinci SA	N/A	1.40%	6,998
21	United Utilities Group PLC	N/A	1.35%	43,211
22	Mitsubishi UFJ Financial Group, Inc.	N/A	1.35%	36,000
23	M&G plc	N/A	1.33%	191,755
24	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.31%	29,476
25	Mitsubishi Corporation	N/A	1.26%	25,500

AIVI Geographic Exposure

AIVI's largest geographic exposure is Japan at 22.1%, followed by United Kingdom at 14.4%.

Japan
22.1%
United Kingdom
14.4%
France
11.3%
Switzerland
7.0%
Germany
6.4%
Australia
5.9%
Italy
5.3%
Spain
4.1%
Singapore
3.3%
Sweden
3.1%
Other
12.3%

AIVI Currency Exposure

AIVI's largest currency exposure is EUR at 33.2%, followed by JPY at 22.2%.

EUR
33.2%
JPY
22.2%
GBP
16.5%
CHF
6.7%
AUD
5.9%
SGD
3.3%
SEK
2.9%
USD
2.0%
ILS
1.6%
DKK
1.5%
Other
2.7%

AIVI Sector Exposure

AIVI's largest sector exposure is Financials at 39.2%, followed by Industrials at 8.2%.

Financials
39.2%
Industrials
8.2%
Materials
7.4%
Consumer Staples
7.3%
Consumer Discretionary
7.2%
Energy
6.6%
Health Care
5.5%
Utilities
4.6%
Technology
3.7%
Communications
2.6%
Other
2.1%

AIVI Industry Exposure

AIVI's largest industry exposure is Banks at 22.6%, followed by Insurance at 11.2%.

Banks
22.6%
Insurance
11.2%
Oil, Gas & Consumable Fuels
6.6%
Utilities
4.6%
Chemicals
3.6%
Construction & Engineering
3.5%
Biotechnology
3.1%
Tobacco
3.1%
Metals & Mining
2.9%
Auto Components
2.7%
Other
30.5%

AIVI Sub-Industry Exposure

AIVI's largest sub-industry exposure is Diversified Banks at 22.3%, followed by Integrated Oil & Gas at 6.0%.

Diversified Banks
22.3%
Integrated Oil & Gas
6.0%
Life & Health Insurance
5.3%
Construction & Engineering
3.5%
Property & Casualty Insurance
3.4%
Biotechnology
3.1%
Tobacco
3.1%
Gas Utilities
2.8%
Auto Parts & Equipment
2.7%
Reinsurance
2.5%
Other
39.9%

Related Companies and Tools

Related Companies

MarketBeat tracks WisdomTree International AI Enhanced Value Fund holdings and portfolio composition, last updated on 10/7/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

WisdomTree International AI Enhanced Value Fund (AIVI) Holdings List