Total Holdings
150
As of Oct 4, 2026
WisdomTree International AI Enhanced Value Fund
AIVINYSEARCAWisdomTreeEquity
$57.62Today:- (-)1Y +15.63%
As of Oct 16, 2026 close
- Assets (AUM)
- $59.95M
- Expense ratio
- 0.58%
- Dividend yield
- 5.00%
- Holdings
- 150
- 52-week range
- $48.77$60.89
- Volume (live)
- -
- Avg. volume (3M)
- 3.16K
AIVI ETF Holdings: WisdomTree International AI Enhanced Value Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.2%
Share of fund assets
Assets (AUM)
$59.95M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 150 AIVI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | EPA:TTE | TotalEnergies SE | Stock | 2.99% |
| 2 | STO:SWED.A | Swedbank AB (publ) | Stock | 2.79% |
| 3 | SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.36% |
| 4 | STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 2.31% |
| 5 | OSL:DNB | DNB Bank ASA | Stock | 2.23% |
| 6 | LON:SHEL | Shell plc | Stock | 2.12% |
| 7 | ASX:NAB | National Australia Bank Limited | Stock | 2.03% |
| 8 | LON:BATS | British American Tobacco p.l.c. | Stock | 1.86% |
| 9 | SGX:U11 | United Overseas Bank Limited | Stock | 1.82% |
| 10 | SWX:SREN | Swiss Re AG | Stock | 1.71% |
| 11 | MED.MI | Mediolanum SpA | Stock | 1.64% |
| 12 | BIT:UNI | Unipol Assicurazioni S.p.A. | Stock | 1.64% |
| 13 | PHNX.L | Phoenix Group Holdings Plc | Stock | 1.61% |
| 14 | TYO:5108 | Bridgestone Corporation | Stock | 1.54% |
| 15 | LON:HSBA | HSBC Holdings plc | Stock | 1.50% |
| 16 | BME:ELE | Endesa, S.A. | Stock | 1.49% |
| 17 | ASX:WBC | Westpac Banking Corporation | Stock | 1.46% |
| 18 | TYO:4188 | Mitsubishi Chemical Group Corporation | Stock | 1.46% |
| 19 | EPA:DG | Vinci SA | Stock | 1.44% |
| 20 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.38% |
| 21 | BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.37% |
| 22 | LON:MNG | M&G plc | Stock | 1.35% |
| 23 | LON:UU | United Utilities Group PLC | Stock | 1.31% |
| 24 | TYO:8058 | Mitsubishi Corporation | Stock | 1.27% |
| 25 | TYO:6301 | Komatsu Ltd. | Stock | 1.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree International AI Enhanced Value Fund Holdings
What are the top holdings in AIVI?
As of Oct 4, 2026, WisdomTree International AI Enhanced Value Fund (AIVI) holds 150 securities. The largest are TotalEnergies SE (2.99%), Swedbank AB (publ) (2.79%), Oversea-Chinese Banking Corporation Limited (2.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIVI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.2% of AIVI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AIVI's sector allocation?
The Sector Allocation chart shows how AIVI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIVI invest in?
AIVI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIVI ETF?
AIVI's diversification can be assessed by reviewing its 150 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.