WisdomTree International Al Enhanced Value Fund (AIVI)
Every component of AIVI and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| TTETotalEnergies SE ADR · United States | 3.03% | Energy | |
| NABNational Australia Bank Ltd · Australia | 2.03% | Financial Services | |
| BATSBritish American Tobacco PLC · United Kingdom | 1.94% | Consumer Defensive | |
| SRENSwiss Re AG · Switzerland | 1.91% | Financial Services | |
| SHELShell plc · United Kingdom | 1.83% | Energy | |
| O39OVERSEA-CHINESE BANKING CORP · Singapore | 1.74% | Financial Services | |
| HSBAHSBC Holdings PLC · United Kingdom | 1.73% | Financial Services | |
| 5108Bridgestone Corp. · Japan | 1.63% | Consumer Cyclical | |
| U11United Overseas Bank Ltd · Singapore | 1.59% | Financial Services | |
| GLESociete Generale S.A. · France | 1.59% | Financial Services | |
| 4188Mitsubishi Chemical Holdings Corp · Japan | 1.46% | Basic Materials | |
| SWED-ASwedbank AB (publ) · Sweden | 1.46% | Financial Services | |
| ABNABN Amro Group NV · Netherlands | 1.39% | Financial Services | |
| 0O84DnB Bank ASA · United Kingdom | 1.39% | Financial Services | |
| SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden | 1.38% | Financial Services | |
| PHNXPhoenix Group Holdings PLC · United Kingdom | 1.34% | Financial Services | |
| BBVABanco Bilbao Vizcaya Argentaria SA · Spain | 1.33% | Financial Services | |
| 4503Astellas Pharma Inc. · Japan | 1.33% | Healthcare | |
| UUUnited Utilities Group PLC · United Kingdom | 1.33% | Utilities | |
| UNIUnipol Gruppo S.p.A. · Italy | 1.28% | Financial Services | |
| MNGM&G Plc · United Kingdom | 1.28% | Financial Services | |
| BMEDBanca Mediolanum SpA · Italy | 1.25% | Financial Services | |
| DGVinci S.A. · France | 1.22% | Industrials | |
| 8306Mitsubishi UFJ Financial Group Inc · Japan | 1.21% | Financial Services | |
| 6758Sony Corp · Japan | 1.21% | Technology | |
| DTEDeutsche Telekom AG · Germany | 1.19% | Communication Services | |
| RKTReckitt Benckiser Group PLC · United Kingdom | 1.13% | Consumer Defensive | |
| IMBImperial Brands PLC · United Kingdom | 1.12% | Consumer Defensive | |
| CSAXA SA · France | 1.05% | Financial Services | |
| GSKGSK plc · United Kingdom | 1.02% | Healthcare | |
| SANSanofi SA · France | 1.01% | Healthcare | |
| 6301Komatsu Ltd. · Japan | 1.01% | Industrials | |
| BAYNBayer AG NA · Germany | 0.99% | Healthcare | |
| IGItalgas SpA · Italy | 0.99% | Utilities | |
| GAssicurazioni Generali S.p.A. · Italy | 0.95% | Financial Services | |
| 6326Kubota Corp. · Japan | 0.91% | Industrials | |
| PSTPoste Italiane SpA · Italy | 0.91% | Industrials | |
| DANSKEDanske Bank A/S · Denmark | 0.88% | Financial Services | |
| NESNNestle S.A. · Switzerland | 0.87% | Consumer Defensive | |
| SYENSSyensqo · Belgium | 0.82% | Basic Materials | |
| ZURNZurich Insurance Group AG · Switzerland | 0.82% | Financial Services | |
| FGREiffage SA · France | 0.80% | Industrials | |
| BPBP PLC · United Kingdom | 0.79% | Energy | |
| LONNLonza Group AG · Switzerland | 0.77% | Healthcare | |
| TCLTransurban Group · Australia | 0.76% | Industrials | |
| BESIBE Semiconductor Industries NV · Netherlands | 0.76% | Technology | |
| 6586Makita · Japan | 0.75% | Industrials | |
| 5706Mitsui Mining and Smelting Co. · Japan | 0.71% | Industrials | |
| AENAAena SA · Spain | 0.70% | Industrials | |
| HOTHOCHTIEF Aktiengesellschaft · Germany | 0.68% | Industrials | |
| MPLMedibank Private Ltd · Australia | 0.68% | Financial Services | |
| 4523Eisai Co. Ltd. · Japan | 0.67% | Healthcare | |
| ULVRUnilever PLC · United Kingdom | 0.66% | Consumer Defensive | |
| MZTFMizrahi Tefahot · Israel | 0.66% | Financial Services | |
| 9984Softbank Group Corp. · Japan | 0.65% | Communication Services | |
| 8411Mizuho Financial Group Inc · Japan | 0.65% | Financial Services | |
| BAERJulius Baer Gruppe AG · Switzerland | 0.64% | Financial Services | |
| EDVMFEndeavour Mining Corp · United States | 0.64% | Basic Materials | |
| EFViShares MSCI EAFE Value ETF · Mexico | 0.64% | ||
| SCGScentre Group · Australia | 0.63% | Real Estate | |
| APAAPA Group · Australia | 0.62% | Utilities | |
| HEN3Henkel AG & Co. KGaA vz. (Pref Shares) · Germany | 0.62% | Consumer Defensive | |
| 4063Shin-Etsu Chemical Co. Ltd. · Japan | 0.62% | Basic Materials | |
| ROPRoche Holding AG · Switzerland | 0.61% | Healthcare | |
| 8113Unicharm Co · Japan | 0.61% | Consumer Defensive | |
| 8316Sumitomo Mitsui Financial · Japan | 0.60% | Financial Services | |
| AIBGAIB Group PLC · United Kingdom | 0.58% | Financial Services | |
| NTGYNaturgy Energy Group SA · Spain | 0.57% | Utilities | |
| UHRThe Swatch Group AG · Switzerland | 0.57% | Consumer Cyclical | |
| 6954Fanuc Corporation · Japan | 0.57% | Industrials | |
| 0016Sun Hung Kai Properties Ltd · Hong Kong | 0.57% | Real Estate | |
| CARL-BCarlsberg A/S · Denmark | 0.56% | Consumer Defensive | |
| 8591Orix T · Japan | 0.56% | Financial Services | |
| LHNHolcim Ltd · Switzerland | 0.56% | Basic Materials | |
| ABIAnheuser Busch Inbev SA NV · Belgium | 0.56% | Consumer Defensive | |
| 2502Asahi Group Holdings Ltd. · Japan | 0.55% | Consumer Defensive | |
| SIESiemens Aktiengesellschaft · Germany | 0.55% | Industrials | |
| 6902DENSO Corporation · Japan | 0.51% | Consumer Cyclical | |
| POLIBank Hapoalim · Israel | 0.50% | Financial Services | |
| CAPCapgemini SE · France | 0.44% | Technology | |
| BHPBHP Group Ltd · Australia | 0.44% | Basic Materials | |
| VCXVicinity Centres · Australia | 0.43% | Real Estate | |
| 6981Murata Mfg Co · Japan | 0.42% | Technology | |
| AGSageas SA/NV · Belgium | 0.42% | Financial Services | |
| ALVAllianz SE VNA O.N. · Germany | 0.42% | Financial Services | |
| 8053Sumitomo Corp. · Japan | 0.41% | Industrials | |
| REPRepsol S.A. · Spain | 0.41% | Energy | |
| 4768Otsuka Corp · Japan | 0.40% | Technology | |
| 1605Inpex Corp. · Japan | 0.40% | Energy | |
| MUV2Münchener Rück AG · Germany | 0.39% | Financial Services | |
| LUMIBank Leumi Le-Israel B.M · Israel | 0.39% | Financial Services | |
| FRESFresnillo PLC · United Kingdom | 0.39% | Basic Materials | |
| AMSAmadeus IT Group S.A. · Spain | 0.38% | Technology | |
| 7259Aisin Seiki Ltd · Japan | 0.37% | Consumer Cyclical | |
| BNPBNP Paribas SA · France | 0.37% | Financial Services | |
| 7203Toyota Motor Corp · Japan | 0.36% | Consumer Cyclical | |
| 9434SoftBank Corp · Japan | 0.36% | Communication Services | |
| NOVNNovartis AG · Switzerland | 0.35% | Healthcare | |
| RBSThe Royal Bank of Scotland Group plc · United Kingdom | 0.35% | Regional Banks | |
| GETGetlink SE · France | 0.34% | Industrials | |
| PUBPublicis Groupe SA · France | 0.34% | Communication Services | |
| 1925Daiwa House Industry Co. Ltd. · Japan | 0.33% | Real Estate | |
| 1997Wharf Real Estate Investment Co Ltd · Hong Kong | 0.32% | Real Estate | |
| 5201AGC Inc · Japan | 0.32% | Industrials | |
| 9532Osaka Gas Co. Ltd. · Japan | 0.31% | Utilities | |
| 8766Tokio Marine Holdings Inc. · Japan | 0.31% | Financial Services | |
| ADMAdmiral Group PLC · United Kingdom | 0.30% | Financial Services | |
| 5713Sumitomo Metal Mining Co. Ltd. · Japan | 0.30% | Basic Materials | |
| H78HONGKONG LAND HOLDINGS LIMITED · Singapore | 0.29% | Real Estate | |
| MAPMapfre · Spain | 0.29% | Financial Services | |
| LIKlepierre SA · France | 0.29% | Real Estate | |
| DSFIRDSM-Firmenich AG · Netherlands | 0.29% | Basic Materials | |
| PAH3Porsche Automobil Holding SE · Germany | 0.29% | Consumer Cyclical | |
| HLNHaleon PLC · United Kingdom | 0.27% | Healthcare | |
| 9020East Japan Railway Co. · Japan | 0.26% | Industrials | |
| 5020Eneos Holdings Inc · Japan | 0.26% | Energy | |
| 7733Olympus Corp. · Japan | 0.26% | Healthcare | |
| DHLDeutsche Post AG · Germany | 0.26% | Industrials | |
| IBEIberdrola S.A. · Spain | 0.25% | Utilities | |
| 7270Subaru Corp · Japan | 0.25% | Consumer Cyclical | |
| 0823Link Real Estate Investment Trust · Hong Kong | 0.25% | Real Estate | |
| DHERDelivery Hero SE · Germany | 0.25% | Consumer Cyclical | |
| FREFresenius SE & Co. KGaA · Germany | 0.25% | Healthcare | |
| MTArcelorMittal SA · Netherlands | 0.24% | Basic Materials | |
| ALCAlcon AG · Switzerland | 0.24% | Healthcare | |
| BGBAWAG Group AG · Austria | 0.24% | Financial Services | |
| HNR1Hannover Rück SE · Germany | 0.24% | Financial Services | |
| 5802Sumitomo Electric Industries Ltd. · Japan | 0.23% | Consumer Cyclical | |
| FMEFresenius Medical Care AG & Co. KGaA · Germany | 0.23% | Healthcare | |
| GFCGecina SA · France | 0.23% | Real Estate | |
| BNDanone SA · France | 0.23% | Consumer Defensive | |
| ABFAssociated British Foods PLC · United Kingdom | 0.23% | Consumer Defensive | |
| ALOAlstom S.A. · France | 0.22% | Industrials | |
| REERed Eléctrica Corporación S.A. · Spain | 0.22% | Utilities | |
| RIORio Tinto Ltd · Australia | 0.22% | Basic Materials | |
| ASMASM International NV · Netherlands | 0.22% | Technology | |
| STLAStellantis NV · United States | 0.22% | Consumer Cyclical | |
| 0003Hong Kong and China Gas Co Ltd · Hong Kong | 0.21% | Utilities | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 0.20% | Consumer Cyclical | |
| VSUREVerisure Plc · Sweden | 0.20% | Industrials | |
| NOKIANokia Oyj · Finland | 0.14% | Technology | |
| KI5Kioxia Holdings Corporation · Germany | 0.12% | Technology |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.