WisdomTree International AI Enhanced Value Fund (AIVI) is an ETF managed by WisdomTree. Its largest position is TotalEnergies SE (TTE), representing 3.84% of fund assets.
WisdomTree International AI Enhanced Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIVI
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TotalEnergies SE
|
3.84% | $2,251,091.73 | 24,147 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
3.56% | $2,086,055.88 | 122,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $1,712,975.24 | 60,300 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
2.62% | $1,535,253.16 | 54,092 |
|
-
SWEDBANK AB (PUBL)
|
2.61% | $1,529,079.68 | 45,677 |
|
-
Shell plc
|
2.52% | $1,480,783.52 | 31,340 |
|
-
DNB BANK ASA
|
2.36% | $1,385,632.24 | 44,812 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $1,301,749.57 | 22,584 |
|
-
DREY INST PREF GOV MM-M
|
2.21% | $1,294,116.66 | 1,294,117 |
|
-
DOLLAR GENERAL CORP
|
2.00% | $1,173,762.05 | 7,937 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $1,136,443.74 | 18,823 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $1,106,396.62 | 6,725 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $1,045,259.29 | 50,900 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.72% | $1,008,360.05 | 61,700 |
|
-
UNIPOL ASSICURAZIONI S.P.A.
|
1.70% | $994,416.50 | 43,490 |
|
-
STANDARD LIFE PLC
|
1.65% | $968,875.41 | 108,286 |
|
-
HSBC HOLDINGS PLC
|
1.55% | $909,430.49 | 56,454 |
|
-
GSK plc
|
1.51% | $884,474.61 | 32,496 |
|
-
UNITED UTILITIES GROUP PLC
|
1.39% | $814,172.39 | 46,951 |
|
-
ZURICH INSURANCE GROUP AG
|
1.37% | $802,049.90 | 1,148 |
|
-
TRANSURBAN GROUP
|
1.34% | $788,247.03 | 82,148 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $780,049.53 | 19,350 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $768,520.96 | 136,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $767,703.26 | 214,032 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $745,949.46 | 48,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $728,248.46 | 16,048 |
|
-
EIFFAGE SA
|
1.22% | $713,999.52 | 4,725 |
|
-
Rocket Companies, Inc.
|
1.20% | $704,032.24 | 10,493 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
1.17% | $686,399.20 | 9,232 |
|
-
BANCA MEDIOLANUM SPA
|
1.15% | $676,621.89 | 33,984 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $668,993.02 | 17,700 |
|
-
SVENSKA HANDELSBANKEN AB
|
1.12% | $658,324.77 | 50,966 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $645,623.76 | 108,572 |
|
-
AXA SA
|
1.09% | $636,634.70 | 14,081 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
|
1.07% | $624,792.67 | 34,544 |
|
-
MIZRAHI TEFAHOT BANK LTD /ILS/
|
1.04% | $610,929.66 | 8,468 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
1.00% | $589,262.65 | 4,880 |
|
-
Genpact LTD
|
1.00% | $584,428.00 | 14,698 |
|
-
MAKITA CORPORATION
|
1.00% | $584,003.39 | 18,300 |
|
-
CAPGEMINI SE
|
0.97% | $568,674.57 | 4,911 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.90% | $526,952.83 | 25,060 |
|
-
MITSUBISHI CORP
|
0.87% | $511,346.41 | 15,300 |
|
-
DTE ENERGY CO
|
0.84% | $492,702.31 | 13,384 |
|
-
POSTE ITALIANE S.P.A.
|
0.82% | $481,463.66 | 20,748 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $466,894.01 | 5,779 |
|
-
ORIX CORP
|
0.79% | $463,335.22 | 16,000 |
|
-
Elemental Royalty Corp
|
0.78% | $455,622.22 | 10,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $447,995.75 | 23,213 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $445,031.11 | 12,500 |
|
-
DANSKE BANK A/S
|
0.74% | $434,737.16 | 9,028 |
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