WisdomTree International Al Enhanced Value Fund
AIVI
#2720
ETF rank
HK$0.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$411.58
Share price
0.38%
Change (1 day)
39.33%
Change (1 year)

WisdomTree International Al Enhanced Value Fund - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
3.56%Oversea-Chinese Banking Corp LtdOCBC SP133800
3.16%TotalEnergiesTTE FP27786
2.92%United Overseas Bank LtdUOB SP62500
2.73%Swedbank ABSWEDA SS46056
2.27%British American Tobacco PlcBATS LN23112
2.24%DNB Bank ASADNB NO46668
2.17%Vinci SADG FP8905
2.08%Shell Plc-NewSHEL LN33051
2.06%Bridgestone Corp5108 JT26000
2.01%FinecoBank Banca Fineco SpAFBK IM44776
1.93%Swiss ReinsuranceSREN SW6694
1.89%Phoenix Group Holdings PlcPHNX LN111750
1.84%M&G PlcMNG LN278320
1.78%BASF SEBAS GY20044
1.66%Unipol Gruppo Finanziario SpAUNI VX39721
1.60%Imperial Brands PLCIMB LN21853
1.54%Zurich Insurance Group AgZURN SW1182
1.45%GSK PlcGSK LN34372
1.43%Mitsubishi Chemical Holdings Corp4188 JT143500
1.42%Bayer AGBAYN GY19676
1.35%Transurban GroupTCL AU81110
1.34%United Utilities Group PLCUU/ LN48760
1.31%Svenska Handelsbanken-A ShsSHBA SS52594
1.29%Eiffage SAFGR FP5215
1.29%Skandinaviska Enskilda BankenSEBA SS35703
1.25%Kubota Corp6326 JT49400
1.23%Mizrahi Tefahot Bank LtdMZTF IT9547
1.23%Industrivarden ABINDUC SS15987
1.18%MS&AD Insurance Group Holdings Inc8725 JT28700
1.15%AGC Inc5201 JT19900
1.10%Danske Bank A/SDANSKE DC12894
1.10%Mediolanum SpAMED IM27864
1.09%Komatsu Ltd6301 JT19700
1.07%Japan Post Holdings Co Ltd6178 JP59600
1.05%Makita Corp6586 JT20100
1.05%Reckitt Benckiser Group PLCRBT LN7495
1.02%Banco Comercial Portugues SABCP PL563105
1.01%ACS Actividades de Construccion y Servivios SAACS SM5864
1.00%Holcim LtdHOLN SW5937
0.97%Poste Italiane SpAPST IM22196
0.96%Isuzu Motors Ltd7202 JT35200
0.86%Assicurazioni Generali SpAG IM11723
0.85%Mercedes-Benz AGMBG GY7015
0.84%Banque Cantonale Vaudois-RegBCVN SW3879
0.82%Fanuc Ltd6954 JT12300
0.81%ORIX Corp8591 JT16300
0.81%Scentre GroupSCG AU166841
0.79%Axa SaCS FP9445
0.76%Deutsche Telekom AGDTE GY13616
0.70%Endesa SAELE SM11123
0.69%Takeda Pharmaceutical Co Ltd4502 JT13400
0.67%Sompo Holdings Inc8630 JT11600
0.65%iShares MSCI EAFE Value ETFEFV US5330
0.65%Mitsubishi Corp8058 JT16400
0.64%Evonik Industries AGEVK GY23905
0.64%Henkel AG & Co KGaAHEN3 GR4495
0.59%Aena Sme SaAENA SM12075
0.57%Dai-ichi Life Holdings Inc8750 JT39900
0.55%Cap Gemini SECAP FP1877
0.55%Grifols SAGRF SM24528
0.55%Renault SARNO FP7481
0.55%Syensqo SaSYENS BB3964
0.54%Allianz SEALV GY684
0.54%Amadeus IT Group SAAMS SM4183
0.53%Groupe Bruxelles Lambert SAGBLB BB3469
0.53%Sekisui House Ltd1928 JT14000
0.52%INWIT - Infrastrutture Wireless SpaINW IM33151
0.51%Michelin (Cgde)ML FP8855
0.50%Anheuser-Busch InBev NVABI BB4555
0.46%ENI SpAENI IM14001
0.46%Swatch Group AG/TheUHR SW1237
0.44%Koninklijke Philips NvPHIA NA9435
0.40%Schroders PlcSDR LN42708
0.39%Federation Centres LtdFDC AU133285
0.39%Suncorp Group LtdSUN AU19180
0.37%Nexi SpaNEXI IM44258
0.36%Carlsberg A/SCARLB DC1616
0.36%Publicis GroupePUB FP2000
0.36%Lundbergforetagen ABLUNDB SS3786
0.36%Getlink SEGET FP11119
0.30%Hongkong Land Holdings LtdHKL SP24900
0.30%SMC Corp/Japan6273 JT500
0.29%Bouygues SAEN FP3173
0.28%Sonova Holding AGSOON SW620
0.28%Porsche Automobil Hldg-PrfPAH3 GR3408
0.27%Carrefour SACA FP9339
0.27%CK Asset Holdings Ltd1113 HK30500
0.27%Delivery Hero SeDHER GR5874
0.27%Segro PLCSGRO LN16383
0.27%Cheung Kong Infrastructure Hol1038 HK21000
0.27%Wharf Real Estate Investment1997 HK48000
0.26%Power Assets Holdings Ltd6 HK21500
0.26%KlepierreLI FP3757
0.26%Asahi Group Holdings Ltd2502 JT14300
0.26%APA GroupAPA AU24123
0.26%Otsuka Corp4768 JT7100
0.25%CLP Holdings Ltd2 HK16500
0.25%Haleon PlcHLN LN29232
0.25%Hannover Rueckversicherung AGHNR1 GY466
0.25%Gecina SAGFC FP1527
0.25%Sampo Oyj-A ShsSAMPO FH11794
0.25%Essity Aktiebolag-BESSITYB SS4975
0.25%AgeasAGS BB2015
0.25%Associated British Foods PLCABF LN5005
0.25%Sage Group PLC/TheSGE VX9670
0.24%Toray Industries Inc3402 JT21700
0.24%Sun Hung Kai Properties Ltd16 HK11500
0.24%Heineken Holding NVHEIO NA1954
0.24%Admiral Group PLCADM LN3274
0.24%Capitaland Investment Ltd/SiCLI SP67300
0.24%Exor NvEXO NA1633
0.24%Tokyu Corp9005 JT12000
0.24%Fresenius Medical Care AG & CoFME GY2869
0.24%Red Electrica Corp SAREE SM7705
0.24%Hong Kong & China Gas Co Ltd3 HK151000
0.24%West Japan Railway Co9021 JT7000
0.23%Sonic Healthcare LtdSHL AU8996
0.23%Unicharm Corp8113 JP23600
0.23%Tokyo Metro Co Ltd9023 JP13400
0.22%Link REIT/The823 HK29100
0.22%Randstad Holding NVRAND NA3536