WisdomTree International AI Enhanced Value Fund (AIVI)
NYSEARCA: AIVI · Real-Time Price · USD
54.06
-0.38 (-0.70%)
Mar 6, 2026, 4:00 PM EST - Market closed

AIVI Holdings List

Sep 30, 2025
No.SymbolName WeightShares
1SWEDASwedbank AB3.29%62,380
2OCBCOversea-Chinese Banking Corp Ltd3.14%140,700
3TTETotalEnergies SE3.09%29,068
4UOBUnited Overseas Bank Ltd2.81%59,800
5DGDollar General Corporation2.73%11,246
6BATSBritish American Tobacco PLC2.70%28,999
7BASBASF SE2.54%29,159
8MNGM&G PLC2.52%422,471
9IMBImperial Brands PLC2.45%32,941
10FBKFB Financial Corporation2.32%61,255
11SRENSwiss Re AG2.29%7,080
12ZURNZurich Insurance Group AG2.28%1,830
135108Bridgestone Corp2.27%27,900
14SHELShell plc2.08%33,338
15NABNational Australia Bank Ltd2.07%40,397
165201AGC Inc1.86%32,500
17PHNXPhoenix Group Holdings PLC1.80%118,926
18DNBDun & Bradstreet Holdings, Inc.1.70%35,575
19UNIUnipol Assicurazioni SpA1.59%42,228
20AGNAegon Ltd1.51%107,235
21TCLTransurban Group1.45%90,388
228591ORIX Corp1.43%31,100
23UUUnited Utilities Group PLC1.43%52,794
24RKTRocket Companies, Inc.1.42%10,520
25BAYNBayer AG1.35%23,320
As of Sep 30, 2025
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