WisdomTree Trust > WisdomTree Trust
WisdomTree International AI Enhanced Value Fund
$73.95M
Avg Monthly Net Assets
$71.04M
Total Assets
$2.13M
Total Liabilities
$68.91M
Net Assets
WisdomTree International AI Enhanced Value Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $73.95M.
On August 28th, 2024 it reported 121 holdings, the largest
being British American Tobacco PLC (3.6%), Shell PLC (3.4%) and Zurich Insurance Group AG (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000033627 | ARCX | AIVI |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aegon Ltd | Long | Equity-common | BM | $1M | 178K | 1.60 |
| Aena SME SA | Long | Equity-common | ES | $319K | 2K | 0.46 |
| AGC Inc | Long | Equity-common | JP | $1M | 39K | 1.84 |
| Ageas SA/NV | Long | Equity-common | BE | $345K | 8K | 0.50 |
| Allianz SE | Long | Equity-common | DE | $1M | 5K | 2.06 |
| Amadeus IT Group SA | Long | Equity-common | ES | $177K | 3K | 0.26 |
| Arkema SA | Long | Equity-common | FR | $150K | 2K | 0.22 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $557K | 16K | 0.81 |
| Asahi Kasei Corp | Long | Equity-common | JP | $173K | 27K | 0.25 |
| Astellas Pharma Inc | Long | Equity-common | JP | $179K | 18K | 0.26 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $700K | 287K | 1.02 |
| Aviva PLC | Long | Equity-common | GB | $674K | 112K | 0.98 |
| AXA SA | Long | Equity-common | FR | $161K | 5K | 0.23 |
| BAE Systems PLC | Long | Equity-common | GB | $347K | 21K | 0.50 |
| Baloise Holding AG | Long | Equity-common | CH | $206K | 1K | 0.30 |
| BASF SE | Long | Equity-common | DE | $840K | 17K | 1.22 |
| Bridgestone Corp | Long | Equity-common | JP | $161K | 4K | 0.23 |
| British American Tobacco PLC | Long | Equity-common | GB | $2M | 80K | 3.57 |
| Bunzl PLC | Long | Equity-common | GB | $179K | 5K | 0.26 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $172K | 91K | 0.25 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $209K | 143K | 0.30 |
| Carlsberg AS | Long | Equity-common | DK | $346K | 3K | 0.50 |
| Central Japan Railway Co | Long | Equity-common | JP | $171K | 8K | 0.25 |
| Centrica PLC | Long | Equity-common | GB | $428K | 251K | 0.62 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $303K | 81K | 0.44 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $177K | 37K | 0.26 |
| Clariant AG | Long | Equity-common | CH | $609K | 39K | 0.88 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $204K | 3K | 0.30 |
| Coles Group Ltd | Long | Equity-common | AU | $183K | 16K | 0.27 |
| Danone SA | Long | Equity-common | FR | $197K | 3K | 0.29 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $292K | 11K | 0.42 |
| Dexus | Long | Equity-common | AU | $315K | 73K | 0.46 |
| DNB Bank ASA | Long | Equity-common | NO | $1M | 58K | 1.66 |
| Eiffage SA | Long | Equity-common | FR | $1M | 14K | 1.86 |
| EssilorLuxottica SA | Long | Equity-common | FR | $183K | 850 | 0.27 |
| Essity AB | Long | Equity-common | SE | $187K | 7K | 0.27 |
| Evonik Industries AG | Long | Equity-common | DE | $832K | 41K | 1.21 |
| FANUC Corp | Long | Equity-common | JP | $1M | 45K | 1.77 |
| Fortum Oyj | Long | Equity-common | FI | $187K | 13K | 0.27 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $173K | 5K | 0.25 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $2M | 70K | 3.03 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $215K | 12K | 0.31 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $2M | 27K | 2.81 |
| GSK PLC | Long | Equity-common | GB | $503K | 26K | 0.73 |
| Haleon PLC | Long | Equity-common | GB | $172K | 42K | 0.25 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $263K | 10K | 0.38 |
| Hannover Rueck SE | Long | Equity-common | DE | $180K | 711 | 0.26 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $153K | 57K | 0.22 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $173K | 2K | 0.25 |
| Holcim AG | Long | Equity-common | CH | $496K | 6K | 0.72 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $183K | 57K | 0.27 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 58K | 2.17 |
| ITOCHU Corp | Long | Equity-common | JP | $210K | 4K | 0.30 |
| J Sainsbury PLC | Long | Equity-common | GB | $161K | 50K | 0.23 |
| JDE Peet's NV | Long | Equity-common | NL | $560K | 28K | 0.81 |
| KDDI Corp | Long | Equity-common | JP | $167K | 6K | 0.24 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $299K | 23K | 0.43 |
| Klepierre SA | Long | Equity-common | FR | $942K | 35K | 1.37 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $457K | 33K | 0.66 |
| Koninklijke Philips NV | Long | Equity-common | NL | $165K | 7K | 0.24 |
| Kyocera Corp | Long | Equity-common | JP | $634K | 55K | 0.92 |
| Legal & General Group PLC | Long | Equity-common | GB | $456K | 159K | 0.66 |
| Link REIT | Long | Equity-common | HK | $164K | 42K | 0.24 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $184K | 54K | 0.27 |
| M&G PLC | Long | Equity-common | GB | $1M | 538K | 2.02 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $173K | 8K | 0.25 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $322K | 5K | 0.47 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $1M | 254K | 2.04 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $176K | 27K | 0.25 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $470K | 10K | 0.68 |
| Nissan Chemical Corp | Long | Equity-common | JP | $200K | 6K | 0.29 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $274K | 81K | 0.40 |
| OCI NV | Long | Equity-common | NL | $373K | 15K | 0.54 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $285K | 21K | 0.41 |
| Orange SA | Long | Equity-common | FR | $521K | 52K | 0.76 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $768K | 72K | 1.11 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $1M | 183K | 1.75 |
| Randstad NV | Long | Equity-common | NL | $235K | 5K | 0.34 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $365K | 7K | 0.53 |
| Redeia Corp SA | Long | Equity-common | ES | $208K | 12K | 0.30 |
| RELX PLC | Long | Equity-common | GB | $277K | 6K | 0.40 |
| Sampo Oyj | Long | Equity-common | FI | $690K | 16K | 1.00 |
| Santos Ltd | Long | Equity-common | AU | $508K | 99K | 0.74 |
| Scentre Group | Long | Equity-common | AU | $743K | 357K | 1.08 |
| Schroders PLC | Long | Equity-common | GB | $898K | 195K | 1.30 |
| SGS SA | Long | Equity-common | CH | $171K | 2K | 0.25 |
| Shell PLC | Long | Equity-common | GB | $2M | 66K | 3.44 |
| Siemens Energy AG | Long | Equity-common | DE | $764K | 29K | 1.11 |
| Sino Land Co Ltd | Long | Equity-common | HK | $173K | 168K | 0.25 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $183K | 12K | 0.27 |
| Snam SpA | Long | Equity-common | IT | $297K | 67K | 0.43 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $663K | 38K | 0.96 |
| Sonova Holding AG | Long | Equity-common | CH | $370K | 1K | 0.54 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 3.03 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $424K | 49K | 0.62 |
| Swatch Group AG/The | Long | Equity-common | CH | $169K | 823 | 0.24 |
| Swedbank AB | Long | Equity-common | SE | $175K | 8K | 0.25 |
| Swiss Prime Site AG | Long | Equity-common | CH | $1M | 15K | 2.04 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 17K | 3.07 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 60K | 2.26 |
| Telstra Group Ltd | Long | Equity-common | AU | $384K | 159K | 0.56 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $165K | 21K | 0.24 |
| Toray Industries Inc | Long | Equity-common | JP | $1M | 266K | 1.83 |
| Transurban Group | Long | Equity-common | AU | $2M | 183K | 2.20 |
| Tryg A/S | Long | Equity-common | DK | $182K | 8K | 0.26 |
| Umicore SA | Long | Equity-common | BE | $184K | 12K | 0.27 |
| Unicharm Corp | Long | Equity-common | JP | $328K | 10K | 0.48 |
| Unilever PLC | Long | Equity-common | GB | $193K | 4K | 0.28 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $451K | 20K | 0.65 |
| United Utilities Group PLC | Long | Equity-common | GB | $2M | 133K | 2.39 |
| Vicinity Ltd | Long | Equity-common | AU | $637K | 515K | 0.92 |
| Vinci SA | Long | Equity-common | FR | $2M | 19K | 2.86 |
| Vivendi SE | Long | Equity-common | FR | $211K | 20K | 0.31 |
| Vodafone Group PLC | Long | Equity-common | GB | $184K | 209K | 0.27 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $187K | 9K | 0.27 |
| Wilmar International Ltd | Long | Equity-common | SG | $176K | 77K | 0.26 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $197K | 10K | 0.29 |
| Woolworths Group Ltd | Long | Equity-common | AU | $952K | 42K | 1.38 |
| WPP PLC | Long | Equity-common | JE | $172K | 19K | 0.25 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $169K | 15K | 0.25 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 4K | 3.14 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC