WisdomTree International Al Enhanced Value Fund - Holdings

Etf holdings as of April 9, 2026Number of holdings: 121

Full holdings list

Weight %	Name	Ticker	Shares Held
3.21%	Oversea-Chinese Banking Corp Ltd	OCBC SP	114600
3.20%	TotalEnergies	TTE FP	21569
2.84%	United Overseas Bank Ltd	UOB SP	60300
2.64%	National Australia Bank Ltd	NAB AU	51154
2.49%	Swedbank AB	SWEDA SS	44383
2.28%	Shell Plc-New	SHEL LN	30614
2.24%	DNB Bank ASA	DNB NO	42883
2.07%	British American Tobacco Plc	BATS LN	22132
2.00%	GSK Plc	GSK LN	42639
1.92%	Vinci SA	DG FP	7471
1.86%	Mitsubishi UFJ Financial Group	8306 JT	64800
1.79%	Swiss Reinsurance	SREN SW	6550
1.77%	Bridgestone Corp	5108 JT	50900
1.71%	Unipol Gruppo Finanziario SpA	UNI VX	42250
1.62%	Phoenix Group Holdings Plc	PHNX LN	106189
1.53%	Mitsubishi Chemical Holdings Corp	4188 JT	154300
1.53%	Banco Bilbao Vizcaya Argentaria SA	BBVA SM	42239
1.49%	Endesa SA	ELE SM	20674
1.36%	United Utilities Group PLC	UU/ LN	45140
1.35%	Kubota Corp	6326 JT	50000
1.35%	M&G Plc	MNG LN	214032
1.30%	Zurich Insurance Group Ag	ZURN SW	1122
1.30%	Transurban Group	TCL AU	82148
1.29%	Komatsu Ltd	6301 JT	18800
1.28%	Holcim Ltd	HOLN SW	9035
1.27%	Imperial Brands PLC	IMB LN	19153
1.27%	Eiffage SA	FGR FP	4725
1.19%	Bayer AG	BAYN GY	15635
1.18%	Reckitt Benckiser Group Plc	RKT LN	10588
1.14%	Mediolanum SpA	MED IM	33158
1.14%	Intesa Sanpaolo SpA	ISP IM	107874
1.09%	Svenska Handelsbanken-A Shs	SHBA SS	49727
1.09%	Skandinaviska Enskilda Banken	SEBA SS	35357
1.07%	Axa Sa	CS FP	13697
1.05%	Orange SA	ORA FP	30889
1.05%	Mizrahi Tefahot Bank Ltd	MZTF IT	8468
1.04%	Makita Corp	6586 JT	18500
0.98%	Assicurazioni Generali SpA	G IM	14334
0.96%	Italgas SpA	IG IM	48011
0.91%	Cap Gemini SE	CAP FP	4911
0.86%	Sumitomo Corp	8053 JT	13700
0.85%	Sumitomo Metal Mining Co Ltd	5713 JT	8500
0.84%	Mitsubishi Corp	8058 JT	15300
0.83%	Poste Italiane SpA	PST IM	20509
0.80%	ORIX Corp	8591 JT	16400
0.80%	BASF SE	BAS GY	7959
0.77%	Deutsche Telekom AG	DTE GY	13078
0.74%	Takeda Pharmaceutical Co Ltd	4502 JT	12600
0.73%	Evonik Industries AG	EVK GY	22690
0.72%	Danske Bank A/S	DANSKE DC	8871
0.71%	Nippon Mining Holdings Inc	5016 JP	15900
0.71%	Scentre Group	SCG AU	177885
0.70%	Aena Sme Sa	AENA SM	13827
0.69%	Mapfre SA	MAP SM	90418
0.66%	Swatch Group AG/The	UHR SW	1769
0.61%	AGC Inc	5201 JT	10300
0.60%	Softbank Corp	9984 JT	15800
0.60%	APA Group	APA AU	52927
0.58%	Unicharm Corp	8113 JP	59500
0.56%	Allied Irish Banks PLC	ALBK ID	31653
0.56%	Syensqo Sa	SYENS BB	5811
0.56%	Henkel AG & Co KGaA	HEN3 GR	4426
0.51%	Michelin (Cgde)	ML FP	8898
0.50%	Groupe Bruxelles Lambert SA	GBLB BB	3286
0.49%	Fresnillo Plc	FRES LN	6475
0.49%	Vicinity Centre	VCX AU	173306
0.49%	Asahi Group Holdings Ltd	2502 JT	29600
0.48%	Industrivarden AB	INDUC SS	5669
0.45%	Renault SA	RNO FP	7679
0.44%	Stellantis Nv	STLAM IM	34906
0.42%	Grifols SA	GRF SM	24885
0.41%	Ageas	AGS BB	3237
0.41%	Mercedes-Benz AG	MBG GY	4065
0.41%	Banco Comercial Portugues SA	BCP PL	237424
0.39%	Getlink SE	GET FP	10469
0.38%	ACS Actividades de Construccion y Servivios SA	ACS SM	1689
0.37%	Amadeus IT Group SA	AMS SM	3991
0.37%	Fujikura Ltd	5803 JT	7300
0.36%	Kioxia Holdings Corp	285A JP	1300
0.35%	Lundbergforetagen AB	LUNDB SS	3676
0.35%	SMC Corp/Japan	6273 JT	500
0.34%	Suncorp Group Ltd	SUN AU	18980
0.34%	Otsuka Corp	4768 JT	11000
0.33%	Barclays PLC	BARC LN	35589
0.33%	Carlsberg A/S	CARLB DC	1553
0.32%	Hongkong Land Holdings Ltd	HKL SP	24600
0.32%	Klepierre	LI FP	4884
0.31%	Natwest Group Plc	NWG LN	23600
0.31%	Sonic Healthcare Ltd	SHL AU	13634
0.30%	Bouygues SA	EN FP	3061
0.29%	iShares MSCI EAFE Value ETF	EFV US	2349
0.29%	CK Asset Holdings Ltd	1113 HK	30000
0.29%	Hochtief AG	HOT GY	344
0.28%	Admiral Group PLC	ADM LN	4015
0.28%	West Japan Railway Co	9021 JT	8800
0.28%	Nippon Yusen KK	9101 JT	4500
0.28%	Advantest Corp	6857 JT	1100
0.27%	Gecina SA	GFC FP	2063
0.27%	DBS Group Holdings Ltd	DBS SP	3800
0.27%	Swire Pacific Ltd	19 HK	15000
0.27%	Carrefour SA	CA FP	8733
0.27%	Anheuser-Busch InBev NV	ABI BB	2228
0.26%	Air Liquide SA	AI FP	752
0.26%	Haleon Plc	HLN LN	33289
0.26%	Hannover Rueckversicherung AG	HNR1 GY	496
0.26%	Tokyu Corp	9005 JT	13300
0.25%	Link REIT/The	823 HK	32700
0.25%	Publicis Groupe	PUB FP	1884
0.25%	Toray Industries Inc	3402 JT	21200
0.25%	Delivery Hero Se	DHER GR	7923
0.25%	Red Electrica Corp SA	REE SM	8633
0.25%	Exor Nv	EXO NA	1906
0.25%	Associated British Foods PLC	ABF LN	6007
0.25%	CLP Holdings Ltd	2 HK	16000
0.24%	Fresenius Medical Care AG & Co	FME GY	3245
0.24%	Sekisui Chemical Co Ltd	4204 JT	8900
0.24%	Sonova Holding AG	SOON SW	651
0.24%	Wharf Real Estate Investment	1997 HK	50000
0.23%	Hong Kong & China Gas Co Ltd	3 HK	156000
0.23%	GVC Holdings Plc	GVC LN	19993
0.21%	Randstad Holding NV	RAND NA	5219

WisdomTree International Al Enhanced Value Fund - Holdings

Full holdings list

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