WisdomTree ETFs

WisdomTree International AI Enhanced Value Fund (AIVI)

Export Holdings
Current Day Holdings
As of 01/27/2023
Name Security Ticker FIGI Country Code Shares Weight
Securities
1. HeidelbergCement AG HEI GY HEI GY BBG000BC1KH6 DE 42119 3.39%
2. Swiss Reinsurance SREN SW SREN SW BBG001P1Z4F4 CH 25623 3.29%
3. Phoenix Group Holdings Plc PHNX LN PHNX LN BBG00MH6HPM1 GB 327151 3.18%
4. M&G Plc MNG LN MNG LN BBG00005HRX3 GB 989249 3.14%
5. Enagas Sa ENG SM ENG SM BBG000BD5B99 ES 134911 3.00%
6. Aurizon Holdings Ltd AZJ AU AZJ AU BBG00171FVP5 AU 889848 2.88%
7. Holcim Ltd HOLN SW HOLN SW BBG000BWZDP2 CH 39947 2.84%
8. Mitsui & Co Ltd 8031 JT 8031 JT BBG000BTXPK9 JP 76500 2.83%
9. Henkel AG & Co KGaA HEN3 GR HEN3 GR BBG000BC3925 DE 28762 2.49%
10. Groupe Bruxelles Lambert SA GBLB BB GBLB BB BBG00005HRX3 BE 22563 2.39%
11. Publicis Groupe PUB FP PUB FP BBG000BCB3M7 FR 26054 2.25%
12. Tosoh Corp 4042 JT 4042 JT BBG000BCKVV5 JP 141500 2.21%
13. Koninklijke Philips Nv PHIA NA PHIA NA BBG000JX4KH9 NL 105742 2.19%
14. Otsuka Corp 4768 JT 4768 JT BBG000C0H596 JP 53500 2.18%
15. Industrivarden AB INDUC SS INDUC SS BBG0083CQJY5 SE 61800 2.05%
16. GSK Plc GSK LN GSK LN BBG000CTH1M7 GB 92332 1.98%
17. Schroders Plc SDR LN SDR LN BBG000G4KH85 GB 261766 1.94%
18. ENI SpA ENI IM ENI IM BBG000FVRV79 IT 101345 1.93%
19. Sonic Healthcare Ltd SHL AU SHL AU BBG000BLHPW1 AU 67549 1.87%
20. Telenor Asa TEL NO TEL NO BBG000BBPV51 NO 127901 1.64%
21. Henderson Land Development Co 12 HK 12 HK BBG000BDWF36 HK 343000 1.63%
22. DNB Bank ASA DNB NO DNB NO BBG011M0SYC3 NO 64294 1.48%
23. Imperial Brands PLC IMB LN IMB LN BBG000HH0JM7 GB 41660 1.27%
24. Mitsubishi Electric Corp 6503 JT 6503 JT BBG000BGHYG1 JP 95400 1.27%
25. Wendel MF FP MF FP BBG000BC8CR6 FR 8662 1.15%
26. HK Electric Investments & HK E 2638 HK 2638 HK BBG00005HRX3 HK 1361500 1.14%
27. Swiss Prime Site AG SPSN SW SPSN SW BBG000CGWPH1 CH 10227 1.14%
28. British American Tobacco Plc BATS LN BATS LN BBG000BG9N74 GB 24270 1.12%
29. Geberit AG GEBN SW GEBN SW BBG000FHLJD6 CH 1611 1.10%
30. Inpex Corp 1605 JT 1605 JT BBG000DJ36X0 JP 75500 1.05%
31. Snam SpA SRG IM SRG IM BBG000FBNMF8 IT 151989 0.96%
32. Mercedes-Benz AG MBG GR MBG GR BBG000CCW1K9 DE 10475 0.96%
33. Continental AG CON GY CON GY BBG000BBZBV5 DE 10690 0.93%
34. Asahi Group Holdings Ltd 2502 JT 2502 JT BBG000BFVYN9 JP 22800 0.92%
35. Nissan Motor Co Ltd 7201 JT 7201 JT BBG000BGPQB4 JP 216600 0.92%
36. NN Group NV NN NA NN NA BBG006LJBQS1 NL 16071 0.85%
37. United Utilities Group PLC UU/ LN UU/ LN BBG000BBFLV5 GB 49528 0.81%
38. Mediobanca SpA MB IM MB IM BBG000BBKYH7 IT 60770 0.80%
39. Takeda Pharmaceutical Co Ltd 4502 JT 4502 JT BBG000BJPPV8 JP 20200 0.80%
40. Honda Motor Co Ltd 7267 JT 7267 JT BBG000C276K8 JP 26400 0.78%
41. Essity Aktiebolag-B ESSITYB SS ESSITYB SS BBG00GV10DH0 SE 21606 0.71%
42. AGC Inc 5201 JT 5201 JT BBG000BG8RX7 JP 15300 0.69%
43. Sun Hung Kai Properties Ltd 16 HK 16 HK BBG000BF0155 HK 35500 0.63%
44. Porsche Automobil Hldg-Prf PAH3 GR PAH3 GR BBG000BCZ5F4 DE 8029 0.58%
45. Oversea-Chinese Banking Corp Ltd OCBC SP OCBC SP BBG000BFDN17 SG 44000 0.53%
46. Gjensidige Forsikring ASA GJF NO GJF NO BBG00188QF09 NO 23728 0.53%
47. Taylor Wimpey PLC TW/ LN TW/ LN BBG00MFMBQ97 GB 293808 0.52%
48. Swiss Life Holding Ag-Reg SLHN SW SLHN SW BBG000BRJTZ5 CH 697 0.51%
49. BAE Systems PLC BA/ LN BA/ LN BBG000BD5TW4 GB 37983 0.50%
50. LEG Immobilien AG LEG GY LEG GY BBG003T0P9H6 DE 5161 0.50%
51. Arkema SA AKE FP AKE FP BBG000KJS442 FR 4013 0.49%
52. Sumitomo Realty & Development 8830 JT 8830 JT BBG000BGY575 JP 15900 0.48%
53. Johnson Matthey PLC JMAT LN JMAT LN BBG000BDNS10 GB 14350 0.47%
54. Baloise Holding AG BALN SW BALN SW BBG000BVQZ75 CH 2277 0.46%
55. Reckitt Benckiser Group PLC RBT LN RBT LN BBG000C38NP3 GB 5305 0.46%
56. National Australia Bank Ltd NAB AU NAB AU BBG000CZQSS8 AU 16445 0.45%
57. Fresenius Medical Care AG & Co FME GY FME GY BBG000DHXTF1 DE 9788 0.44%
58. CK Asset Holdings Ltd 1113 HK 1113 HK BBG007WDD4B5 HK 54500 0.44%
59. Telecom Italia SpA TIT IM TIT IM BBG000BC91H0 IT 1244747 0.43%
60. CK Hutchison Holdings Ltd 1 HK 1 HK BBG0087DLDQ6 HK 53000 0.42%
61. Temenos Group AG TEMN SW TEMN SW BBG000DDXHG5 CH 4948 0.42%
62. Shimizu Corp 1803 JT 1803 JT BBG000BFRN49 JP 61300 0.42%
63. Aroundtown Sa AT1 GR AT1 GR BBG00HC0C2W5 LU 119932 0.42%
64. Repsol SA REP SM REP SM BBG000C2V6W8 ES 20145 0.41%
65. Valeo SA FR FP FR FP BBG000BCGYJ8 FR 15677 0.40%
66. Fresenius SE FRE GY FRE GY BBG000BS3CD1 DE 11399 0.40%
67. City Developments Ltd CIT SP CIT SP BBG000BDFV12 SG 52000 0.40%
68. Makita Corp 6586 JT 6586 JT BBG000BLVPM6 JP 12000 0.39%
69. iShares MSCI EAFE Value ETF EFV US EFV US BBG000GLBJK9 US 6308 0.39%
70. Taisei Corp 1801 JP 1801 JP BBG000BFR3K5 JP 8900 0.38%
71. SGS SA SGSN SW SGSN SW BBG000BHR3B1 CH 120 0.37%
72. Japan Post Insurance Co Ltd 7181 JP 7181 JP BBG000C15837 JP 16800 0.37%
73. Aisin Co Ltd 7259 JT 7259 JT BBG000BMCH52 JP 10400 0.37%
74. Aviva Plc AV/ LN AV/ LN BBG000C4R8N5 GB 52459 0.36%
75. Yamato Holdings Co Ltd 9064 JP 9064 JP BBG000BCQB25 JP 17700 0.35%
76. Kao Corp 4452 JT 4452 JT BBG000BG5YM7 JP 7000 0.35%
77. J Sainsbury PLC SBRY LN SBRY LN BBG000BF0KW3 GB 94488 0.34%
78. ORIX Corp 8591 JT 8591 JT BBG00005HRX3 JP 15900 0.34%
79. Swire Properties Ltd 1972 HK 1972 HK BBG000PQBD21 HK 94200 0.34%
80. MEIJI Holdings Co Ltd 2269 JT 2269 JT BBG000BXR2P3 JP 5200 0.33%
81. Bunzl PLC BNZL LN BNZL LN BBG000BD7MX6 GB 7215 0.32%
82. Toto Ltd 5332 JT 5332 JT BBG000BD6H86 JP 6800 0.32%
83. Nitto Denko Corp 6988 JT 6988 JT BBG000BGP940 JP 4100 0.32%
84. Lixil Corp 5938 JT 5938 JT BBG000BCJF33 JP 15300 0.31%
85. Telefonica Deutschland Holding O2D GY O2D GY BBG003G4DK53 DE 87681 0.31%
86. Red Electrica Corp SA REE SM REE SM BBG000C2V319 ES 13799 0.30%
87. CLP Holdings Ltd 2 HK 2 HK BBG000BDV566 HK 33000 0.30%
88. Vivendi VIV FP VIV FP BBG000BC0R46 FR 22653 0.30%
89. Hang Lung Properties Ltd 101 HK 101 HK BBG000BDTCX4 HK 122000 0.29%
90. Industrivarden AB INDUA SS INDUA SS BBG000BGK0K6 SE 8858 0.29%
91. ACS Actividades de Construccion y Servivios SA ACS SM ACS SM BBG000BMW3R7 ES 8102 0.29%
92. Cie de Saint-Gobain SGO FP SGO FP BBG00NL2MT49 FR 4096 0.29%
93. MS&AD Insurance Group Holdings Inc 8725 JT 8725 JT BBG000MD5N28 JP 7000 0.28%
94. Capitaland Investment Ltd/Si CLI SP CLI SP BBG01231SS06 SG 75200 0.28%
95. Power Assets Holdings Ltd 6 HK 6 HK BBG000BDWNL9 HK 39500 0.28%
96. Lend Lease Group LLC AU LLC AU BBG0027TW222 AU 37532 0.28%
97. Lottery Corp Ltd/The TLC AU TLC AU BBG00005HRX3 AU 65681 0.27%
98. CK Infrastructure Holdings Ltd 1038 HK 1038 HK BBG00005HRX3 HK 39500 0.27%
99. Komatsu Ltd 6301 JT 6301 JT BBG000BGGDQ7 JP 9200 0.27%
100. Transurban Group TCL AU TCL AU BBG000BW7HG4 AU 22669 0.27%
101. Nisshin Seifun Group Inc 2002 JT 2002 JT BBG000BHFQQ7 JP 17800 0.27%
102. APA Group APA AU APA AU BBG000BC42W6 AU 28440 0.27%
103. Woolworths Group Ltd WOW AU WOW AU BBG000BF9Z06 AU 8768 0.27%
104. Poste Italiane SpA PST IM PST IM BBG009S5S6L1 IT 20488 0.27%
105. Sino Land Co 83 HK 83 HK BBG000BDSR53 HK 160000 0.26%
106. Relx PLC REL LN REL LN BBG000D03XD4 GB 7250 0.26%
107. NGK Insulators Ltd 5333 JT 5333 JT BBG000BL4S40 JP 15700 0.26%
108. Kobayashi Pharmaceutical Co Ltd 4967 JT 4967 JT BBG00875GC36 JP 3000 0.26%
109. Daiwa Securities Group Inc 8601 JT 8601 JT BBG000BGW9J6 JP 45200 0.26%
110. Orange SA ORA FP ORA FP BBG000DQSHL6 FR 20146 0.26%
111. Secom Co Ltd 9735 JT 9735 JT BBG000BNHGG5 JP 3500 0.26%
112. Nomura Real Estate Holdings Inc 3231 JT 3231 JT BBG000BL5NC1 JP 9300 0.26%
113. Shell Plc-New SHEL LN SHEL LN BBG0149N4YC8 NL 7132 0.25%
114. Kyocera Corp 6971 JT 6971 JT BBG000C26Y00 JP 4000 0.25%
115. JDE Peet\''s NV JDEP NA JDEP NA BBG00Y2HJ255 NL 6920 0.25%
116. Orkla ASA ORK NO ORK NO BBG000BDCCC5 NO 27710 0.25%
117. Hulic Co Ltd 3003 JT 3003 JT BBG000BJBLJ6 JP 25300 0.25%
118. Danone BN FP BN FP BBG000BBY1B0 FR 3798 0.25%
119. Kirin Holdings Co Ltd 2503 JT 2503 JT BBG000BFW5L3 JP 13100 0.25%
120. Sompo Holdings Inc 8630 JT 8630 JT BBG000QDQJK0 JP 4500 0.24%
121. New World Development 17 HK 17 HK BBG000BDYD39 HK 57000 0.22%
122. Hongkong Land Holdings Ltd HKL SP HKL SP BBG000BFLFW1 HK 34700 0.21%
123. ACS Actividades De Construcc ACS/D SM ACS/D SM BBG00005HRX3 ES 8102 0.01%
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