WisdomTree International Al Enhanced Value Fund - Holdings

Etf holdings as of February 19, 2026Number of holdings: 120

Full holdings list

Weight %	Name	Ticker	Shares Held
3.46%	TotalEnergies	TTE FP	27902
3.31%	Oversea-Chinese Banking Corp Ltd	OCBC SP	122800
3.11%	National Australia Bank Ltd	NAB AU	57581
2.93%	United Overseas Bank Ltd	UOB SP	60800
2.79%	Swedbank AB	SWEDA SS	46024
2.28%	Vinci SA	DG FP	8764
2.27%	DNB Bank ASA	DNB NO	45983
2.20%	British American Tobacco Plc	BATS LN	23132
2.06%	Shell Plc-New	SHEL LN	32867
1.92%	Bridgestone Corp	5108 JT	50900
1.81%	M&G Plc	MNG LN	266265
1.76%	Swiss Reinsurance	SREN SW	6759
1.76%	Phoenix Group Holdings Plc	PHNX LN	108286
1.71%	BASF SE	BAS GY	18823
1.68%	Imperial Brands PLC	IMB LN	24682
1.61%	Mitsubishi Chemical Holdings Corp	4188 JT	139200
1.57%	GSK Plc	GSK LN	33124
1.54%	Unipol Gruppo Finanziario SpA	UNI VX	42632
1.51%	Kubota Corp	6326 JT	48700
1.47%	Mitsubishi UFJ Financial Group	8306 JT	47900
1.45%	Reckitt Benckiser Group Plc	RKT LN	10547
1.43%	Komatsu Ltd	6301 JT	18300
1.37%	United Utilities Group PLC	UU/ LN	48250
1.35%	Bayer AG	BAYN GY	15883
1.33%	Eiffage SA	FGR FP	5070
1.33%	Transurban Group	TCL AU	85466
1.32%	Zurich Insurance Group Ag	ZURN SW	1159
1.27%	Svenska Handelsbanken-A Shs	SHBA SS	51274
1.19%	Industrivarden AB	INDUC SS	14063
1.17%	Mizrahi Tefahot Bank Ltd	MZTF IT	9294
1.16%	Skandinaviska Enskilda Banken	SEBA SS	34544
1.15%	Makita Corp	6586 JT	18700
1.14%	Intesa Sanpaolo SpA	ISP IM	106776
1.12%	Mediolanum SpA	MED IM	33984
1.03%	Axa Sa	CS FP	14081
0.99%	Isuzu Motors Ltd	7202 JT	33700
0.97%	ACS Actividades de Construccion y Servivios SA	ACS SM	4996
0.96%	Assicurazioni Generali SpA	G IM	14532
0.91%	ORIX Corp	8591 JT	16000
0.90%	Poste Italiane SpA	PST IM	21130
0.86%	Holcim Ltd	HOLN SW	5779
0.81%	Deutsche Telekom AG	DTE GY	13384
0.80%	Mitsubishi Corp	8058 JT	15800
0.76%	Takeda Pharmaceutical Co Ltd	4502 JT	12800
0.76%	Danske Bank A/S	DANSKE DC	9028
0.70%	Scentre Group	SCG AU	165096
0.68%	AGC Inc	5201 JT	10500
0.68%	Tokyo Metro Co Ltd	9023 JP	39400
0.68%	Henkel AG & Co KGaA	HEN3 GR	4426
0.66%	Mapfre SA	MAP SM	90948
0.66%	Evonik Industries AG	EVK GY	23213
0.65%	Endesa SA	ELE SM	11133
0.64%	Unicharm Corp	8113 JP	59500
0.63%	Sumitomo Metal Mining Co Ltd	5713 JT	6200
0.61%	INWIT - Infrastrutture Wireless Spa	INW IM	37337
0.59%	Aena Sme Sa	AENA SM	11622
0.58%	Nippon Mining Holdings Inc	5016 JP	16900
0.56%	Syensqo Sa	SYENS BB	3820
0.55%	Anheuser-Busch InBev NV	ABI BB	4435
0.55%	iShares MSCI EAFE Value ETF	EFV US	4392
0.54%	Michelin (Cgde)	ML FP	8718
0.53%	Asahi Group Holdings Ltd	2502 JT	30700
0.53%	Sekisui House Ltd	1928 JT	13700
0.52%	Groupe Bruxelles Lambert SA	GBLB BB	3338
0.50%	Grifols SA	GRF SM	24040
0.50%	Sumitomo Corp	8053 JT	7300
0.49%	Swatch Group AG/The	UHR SW	1230
0.46%	Allianz SE	ALV GY	656
0.45%	Renault SA	RNO FP	7558
0.44%	Mercedes-Benz AG	MBG GY	4065
0.39%	Carlsberg A/S	CARLB DC	1553
0.38%	Ageas	AGS BB	3278
0.38%	Vicinity Centre	VCX AU	130927
0.37%	SMC Corp/Japan	6273 JT	500
0.36%	Getlink SE	GET FP	10959
0.36%	Amadeus IT Group SA	AMS SM	4045
0.36%	Lundbergforetagen AB	LUNDB SS	3721
0.34%	Cap Gemini SE	CAP FP	1777
0.34%	Klepierre	LI FP	5190
0.33%	Hongkong Land Holdings Ltd	HKL SP	24600
0.32%	Suncorp Group Ltd	SUN AU	18980
0.31%	West Japan Railway Co	9021 JT	9000
0.30%	Gecina SA	GFC FP	2141
0.29%	Advantest Corp	6857 JT	1100
0.29%	Bouygues SA	EN FP	3061
0.29%	CK Asset Holdings Ltd	1113 HK	30000
0.28%	Toray Industries Inc	3402 JT	21200
0.28%	Kioxia Holdings Corp	285A JP	1300
0.27%	Wharf Real Estate Investment	1997 HK	47000
0.27%	Banque Cantonale Vaudois-Reg	BCVN SW	1190
0.27%	Segro PLC	SGRO LN	15971
0.27%	Tokyu Corp	9005 JT	13300
0.26%	Publicis Groupe	PUB FP	1931
0.26%	Capitaland Investment Ltd/Si	CLI SP	66600
0.26%	Nexi Spa	NEXI IM	43795
0.26%	Red Electrica Corp SA	REE SM	8633
0.26%	Sekisui Chemical Co Ltd	4204 JT	8300
0.25%	Heineken Holding NV	HEIO NA	1922
0.25%	Carrefour SA	CA FP	8945
0.25%	Swire Pacific Ltd	19 HK	15500
0.25%	Fresenius Medical Care AG & Co	FME GY	3292
0.25%	CLP Holdings Ltd	2 HK	16000
0.25%	Sonic Healthcare Ltd	SHL AU	9498
0.25%	Haleon Plc	HLN LN	28472
0.25%	Link REIT/The	823 HK	32700
0.24%	Hong Kong & China Gas Co Ltd	3 HK	156000
0.24%	Nippon Yusen KK	9101 JT	4600
0.24%	Exor Nv	EXO NA	1801
0.24%	Kao Corp	4452 JT	3600
0.24%	Sonova Holding AG	SOON SW	606
0.24%	Essity Aktiebolag-B	ESSITYB SS	4922
0.24%	Air Liquide SA	AI FP	771
0.24%	APA Group	APA AU	23871
0.24%	Otsuka Corp	4768 JT	7600
0.24%	Associated British Foods PLC	ABF LN	5670
0.24%	Hannover Rueckversicherung AG	HNR1 GY	514
0.24%	Admiral Group PLC	ADM LN	3900
0.23%	Sampo Oyj-A Shs	SAMPO FH	13199
0.21%	Randstad Holding NV	RAND NA	4108
0.19%	Delivery Hero Se	DHER GR	4881

WisdomTree International Al Enhanced Value Fund - Holdings

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