WisdomTree International AI Enhanced Value Fund (AIVI)

AIVI Holdings List

As of Jun 28, 2023

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No.	Symbol	Name	% Weight	Shares
1	LON: AV	Aviva plc	3.13%	453,416
2	BIT: TEN	Tenaris S.A.	3.11%	157,266
3	BME: ENG	Enagás, S.A.	3.07%	111,882
4	ASX: AZJ	Aurizon Holdings Limited	2.93%	814,742
5	AMS: PHIA	Koninklijke Philips N.V.	2.90%	99,219
6	LON: BATS	British American Tobacco p.l.c.	2.90%	63,322
7	LON: MNG	M&G plc	2.89%	851,173
8	LON: PHNX	Phoenix Group Holdings plc	2.77%	292,824
9	SWX: SREN	Swiss Re AG	2.77%	19,990
10	n/a	US DOLLAR	2.56%	1,835,144
11	ETR: HEI	Heidelberg Materials AG	2.20%	19,391
12	LON: SDR	Schroders plc	2.19%	284,820
13	LON: GSK	GSK plc	2.19%	88,550
14	TYO: 4768	Otsuka Corporation	2.17%	40,500
15	TYO: 4452	Kao Corporation	1.99%	38,500
16	EPA: PUB	Publicis Groupe S.A.	1.98%	17,547
17	ASX: TCL	Transurban Group	1.92%	143,400
18	LON: LGEN	Legal & General Group Plc	1.87%	467,448
19	EBR: GBLB	Groupe Bruxelles Lambert SA	1.87%	17,093
20	SWX: ZURN	Zurich Insurance Group AG	1.85%	2,819
21	TYO: 8630	Sompo Holdings, Inc.	1.82%	28,900
22	LON: IMB	Imperial Brands PLC	1.62%	52,652
23	ASX: SHL	Sonic Healthcare Limited	1.62%	48,687
24	SCG	Scentre Group	1.55%	638,581
25	AMS: JDEP	JDE Peet's N.V.	1.50%	36,450
26	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.46%	115,300
27	OSL: TEL	Telenor ASA	1.43%	100,167
28	AMS: NN	NN Group N.V.	1.39%	26,923
29	BIT: SRG	Snam S.p.A.	1.21%	167,123
30	SWX: SPSN	Swiss Prime Site AG	1.14%	9,526
31	AMS: OCI	OCI N.V.	1.13%	34,309
32	TYO: 4042	Tosoh Corporation	1.13%	67,800
33	TYO: 2502	Asahi Group Holdings, Ltd.	1.09%	19,800
34	EPA: FR	Valeo SE	1.07%	36,561
35	12.HK	HENDERSON LAND DEVELOPMENT	1.06%	253,000
36	ETR: MBG	Mercedes-Benz Group AG	1.05%	9,521
37	HEL: SAMPO	Sampo Oyj	0.94%	14,979
38	LON: UU	United Utilities Group PLC	0.83%	46,888
39	ETR: 1COV	Covestro AG	0.83%	11,339
40	TYO: 7267	Honda Motor Co., Ltd.	0.77%	18,100
41	SWX: SGSN	SGS SA	0.72%	5,472
42	OSL: DNB	DNB Bank ASA	0.71%	27,969
43	TYO: 5201	AGC Inc.	0.69%	13,300
44	HKG: 1113	CK Asset Holdings Limited	0.63%	81,000
45	BME: REP	Repsol, S.A.	0.61%	30,659
46	EPA: CS	AXA SA	0.60%	14,729
47	TYO: 4502	Takeda Pharmaceutical Company Limited	0.58%	13,100
48	16.HK	SUN HUNG KAI PROPERTIES	0.57%	32,500
49	TYO: 3407	Asahi Kasei Corporation	0.54%	56,900
50	LON: SHEL	Shell plc	0.51%	12,560
51	EPA: FGR	Eiffage SA	0.51%	3,527
52	EPA: AKE	Arkema S.A.	0.51%	3,950
53	LON: TW	Taylor Wimpey plc	0.51%	278,661
54	ETR: BAS	BASF SE	0.48%	7,086
55	SWX: BALN	Baloise Holding AG	0.45%	2,152
56	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.45%	104,500
57	EBR: AGS	ageas SA/NV	0.44%	7,930
58	TYO: 6988	Nitto Denko Corporation	0.41%	3,900
59	LON: RKT	Reckitt Benckiser Group plc	0.40%	3,885
60	1.HK	CK HUTCHISON HOLDINGS LTD	0.40%	46,500
61	17.HK	NEW WORLD DEVELOPMENT	0.40%	116,000
62	TYO: 5333	NGK Insulators, Ltd.	0.40%	23,000
63	SGX: U11	United Overseas Bank Limited	0.38%	13,400
64	11.HK	HANG SENG BANK LTD	0.36%	18,100
65	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.36%	7,445
66	ASX: TLC	The Lottery Corporation Limited	0.36%	75,432
67	TYO: 7259	Aisin Corporation	0.36%	8,400
68	SGX: D05	DBS Group Holdings Ltd	0.35%	10,800
69	GFC	Gecina SA	0.35%	2,370
70	SGX: C09	City Developments Limited	0.34%	48,700
71	TYO: 8001	ITOCHU Corporation	0.34%	6,100
72	TYO: 4021	Nissan Chemical Corporation	0.34%	5,600
73	AMS: RAND	Randstad N.V.	0.33%	4,525
74	SWX: GEBN	Geberit AG	0.33%	459
75	BME: RED	Redeia Corporación, S.A.	0.33%	13,233
76	ETR: EVK	Evonik Industries AG	0.32%	12,108
77	ASX: ASX	ASX Limited	0.32%	5,545
78	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.31%	12,200
79	TYO: 5938	LIXIL Corporation	0.31%	17,200
80	LON: REL	RELX PLC	0.30%	6,602
81	TEVA	Teva Pharmaceutical Industries Limited	0.30%	28,805
82	ASX: NAB	National Australia Bank Limited	0.30%	12,313
83	TYO: 8601	Daiwa Securities Group Inc.	0.30%	41,200
84	TYO: 8058	Mitsubishi Corporation	0.29%	4,300
85	2.HK	CLP HOLDINGS LTD	0.29%	26,500
86	AMS: WKL	Wolters Kluwer N.V.	0.29%	1,632
87	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.29%	17,300
88	TYO: 9064	Yamato Holdings Co., Ltd.	0.29%	11,300
89	EPA: VIV	Vivendi SE	0.28%	21,902
90	6.HK	POWER ASSETS	0.28%	38,000
91	EPA: DG	Vinci SA	0.27%	1,678
92	EPA: ORA	Orange S.A.	0.27%	16,620
93	SGX: U14	UOL Group Limited	0.26%	39,700
94	LI	Li Auto Inc.	0.26%	7,698
95	TYO: 7270	Subaru Corporation	0.26%	10,100
96	TYO: 8593	Mitsubishi HC Capital Inc.	0.26%	31,900
97	TYO: 9719	SCSK Corporation	0.26%	11,800
98	ETR: VNA	Vonovia SE	0.26%	9,501
99	TYO: 2269	Meiji Holdings Co., Ltd.	0.26%	8,100
100	ASX: APA	APA Group	0.26%	27,651
101	EPA: BN	Danone S.A.	0.25%	3,007
102	TYO: 2503	Kirin Holdings Company, Limited	0.25%	11,900
103	CT	CAPITALAND INTEGRATED COMMERCIAL T	0.25%	126,300
104	TYO: 8766	Tokio Marine Holdings, Inc.	0.25%	7,700
105	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.25%	5,000
106	823	LINK REIT	0.25%	31,400
107	SGX: 9CI	CapitaLand Investment Limited	0.25%	72,500
108	HKG: 1038	CK Infrastructure Holdings Limited	0.24%	33,000
109	LON: BA	BAE Systems plc	0.24%	15,023
110	STO: ESSITY.B	Essity AB (publ)	0.24%	6,580
111	SGX: H78	Hongkong Land Holdings Limited	0.24%	44,100
112	TYO: 7181	Japan Post Insurance Co., Ltd.	0.24%	11,500
113	MCT	MAPLETREE PAN ASIA COMMERCIA REIT	0.24%	142,700
114	TYO: 4151	Kyowa Kirin Co., Ltd.	0.24%	9,100
115	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.24%	3,100
116	8953	JAPAN METROPOLITAN FUND INVEST REIT JPY	0.23%	255
117	OSL: GJF	Gjensidige Forsikring ASA	0.23%	10,385
118	TYO: 6971	Kyocera Corporation	0.23%	3,000
119	STO: TEL2.B	Tele2 AB (publ)	0.22%	19,187
120	EFV	iShares MSCI EAFE Value ETF	0.18%	2,620
121	n/a	JAPANESE YEN	0.06%	6,208,372
122	n/a	POUND STERLING	0.01%	7,446
123	n/a	HONG KONG DOLLAR	0.00%	24,331
124	n/a	EURO CURRENCY	0.00%	718
125	n/a	NEW ZEALAND DOLLAR	0.00%	977
126	n/a	AUSTRALIAN DOLLAR	0.00%	715
127	n/a	NEW ISRAELI SHEQEL	0.00%	998
128	n/a	SWISS FRANC	0.00%	183
129	n/a	DANISH KRONE	0.00%	837
130	n/a	SINGAPORE DOLLAR	0.00%	75
131	n/a	NORWEGIAN KRONE	0.00%	217
132	n/a	SWEDISH KRONA	0.00%	66

As of Jun 28, 2023

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