WisdomTree International AI Enhanced Value Fund
WisdomTree International AI Enhanced Value Fund reported 156 holdings worth US$58.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree International AI Enhanced Value Fund reported 156 holdings worth US$58.7M as of Jun 30, 2026. Largest: United Overseas Bank Limited, Totalenergies Se and Swedbank Ab Class A. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 156
- Value as reported
- US$58.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| United Overseas Bank Limited | 56,500 | US$1.74M | 3.0% |
| Totalenergies Se | 20,588 | US$1.6M | 2.7% |
| Swedbank Ab Class A | 42,688 | US$1.6M | 2.7% |
| British American Tobacco P.l.c. | 21,685 | US$1.35M | 2.3% |
| National Australia Bank Limited | 48,633 | US$1.28M | 2.2% |
| Oversea-chinese Banking Corporation Limited | 64,600 | US$1.24M | 2.1% |
| Dnb Bank Asa | 40,616 | US$1.21M | 2.1% |
| Shell Plc | 29,288 | US$1.14M | 1.9% |
| Unipol Assicurazioni Spa | 39,417 | US$1.1M | 1.9% |
| Standard Life Plc | 98,879 | US$1.09M | 1.9% |
| Skandinaviska Enskilda Banken Ab Class A | 53,708 | US$1.07M | 1.8% |
| Mitsubishi Chemical Group Corporation | 151K | US$1.05M | 1.8% |
| Vinci Sa | 6,899 | US$1.01M | 1.7% |
| Bridgestone Corporation | 47,600 | US$999K | 1.7% |
| Bayer Ag | 17,768 | US$983K | 1.7% |
| Swiss Re Ag | 6,167 | US$982K | 1.7% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 39,135 | US$979K | 1.7% |
| Gsk Plc | 35,856 | US$943K | 1.6% |
| Endesa S.a. | 19,701 | US$898K | 1.5% |
| M&g Plc | 199K | US$890K | 1.5% |
| Banca Mediolanum Spa | 31,428 | US$783K | 1.3% |
| Zurich Insurance Group Ltd | 1,054 | US$782K | 1.3% |
| Mizrahi Tefahot Bank Ltd | 11,275 | US$745K | 1.3% |
| United Utilities Group Plc | 42,809 | US$744K | 1.3% |
| Komatsu Ltd. | 18,300 | US$707K | 1.2% |
| Svenska Handelsbanken Ab Class A | 45,601 | US$672K | 1.1% |
| Imperial Brands Plc | 17,845 | US$661K | 1.1% |
| Axa Sa | 12,722 | US$638K | 1.1% |
| Poste Italiane Spa | 19,291 | US$631K | 1.1% |
| Reckitt Benckiser Group Plc | 9,631 | US$628K | 1.1% |
| Eiffage Sa | 4,247 | US$627K | 1.1% |
| Intesa Sanpaolo S.p.a. | 91,490 | US$627K | 1.1% |
| Softbank Group Corp. | 16,900 | US$620K | 1.1% |
| Assicurazioni Generali S.p.a. | 12,285 | US$598K | 1.0% |
| Syensqo Sa/nv | 7,856 | US$580K | 0.99% |
| Holcim Ltd | 6,094 | US$551K | 0.94% |
| Mitsubishi Ufj Financial Group, Inc. | 27,200 | US$537K | 0.91% |
| Italgas Spa | 45,324 | US$525K | 0.89% |
| Kubota Corporation | 31,600 | US$522K | 0.89% |
| Transurban Group Ltd. | 52,218 | US$520K | 0.89% |
| Makita Corporation | 14,400 | US$513K | 0.87% |
| Capgemini Se | 4,884 | US$491K | 0.84% |
| Scentre Group | 168K | US$448K | 0.76% |
| Danske Bank A/s | 8,262 | US$443K | 0.75% |
| Mapfre Sa | 84,359 | US$418K | 0.71% |
| Agc Inc. | 9,700 | US$416K | 0.71% |
| Aena Sme Sa | 12,897 | US$393K | 0.67% |
| Sanofi Sa | 4,561 | US$392K | 0.67% |
| Evonik Industries Ag | 21,409 | US$389K | 0.66% |
| Mizuho Financial Group, Inc. | 8,100 | US$386K | 0.66% |
| Swatch Group Ltd. Bearer | 1,574 | US$386K | 0.66% |
| Sumitomo Metal Mining Co., Ltd. | 8,100 | US$372K | 0.63% |
| Takeda Pharmaceutical Co. Ltd. | 11,600 | US$368K | 0.63% |
| Sumitomo Corporation | 38,000 | US$362K | 0.62% |
| Apa Group | 49,915 | US$351K | 0.60% |
| Aib Group Plc | 29,595 | US$348K | 0.59% |
| Deutsche Telekom Ag | 12,194 | US$333K | 0.57% |
| Unicharm Corporation | 54,300 | US$315K | 0.54% |
| East Japan Railway Company | 14,800 | US$310K | 0.53% |
| Orix Corporation | 8,200 | US$310K | 0.53% |
| Vicinity Centres | 166K | US$296K | 0.50% |
| Bp Plc | 45,644 | US$283K | 0.48% |
| Banco Comercial Portugues S.a. | 239K | US$282K | 0.48% |
| Unilever Plc | 4,633 | US$278K | 0.47% |
| Asahi Group Holdings Ltd | 27,300 | US$260K | 0.44% |
| Fanuc Corporation | 5,500 | US$249K | 0.42% |
| Aisin Corporation | 18,400 | US$248K | 0.42% |
| Ageas Sa/nv | 3,053 | US$244K | 0.42% |
| Fresnillo Plc | 6,578 | US$239K | 0.41% |
| Hsbc Holdings Plc | 12,342 | US$234K | 0.40% |
| Renesas Electronics Corporation | 7,900 | US$234K | 0.40% |
| Kioxia Holdings Corporation | 400 | US$221K | 0.38% |
| Amadeus It Group Sa Class A | 3,718 | US$217K | 0.37% |
| Nebius Group N.v. | 769 | US$212K | 0.36% |
| Nestle S.a. | 2,062 | US$212K | 0.36% |
| Jx Advanced Metals Corporation | 7,600 | US$206K | 0.35% |
| Getlink Se | 9,664 | US$206K | 0.35% |
| Renault Sa | 7,008 | US$201K | 0.34% |
| Advantest Corp. | 1,000 | US$199K | 0.34% |
| Aeon Co., Ltd. | 23,900 | US$197K | 0.34% |
| Natwest Group Plc | 21,934 | US$194K | 0.33% |
| Basf Se | 3,607 | US$193K | 0.33% |
| Toyota Motor Corp. | 11,400 | US$191K | 0.33% |
| Klepierre Sa | 4,492 | US$188K | 0.32% |
| Hochtief Aktiengesellschaft | 322 | US$187K | 0.32% |
| Sonic Healthcare Limited | 12,876 | US$186K | 0.32% |
| Carlsberg As Class A | 1,398 | US$183K | 0.31% |
| Delivery Hero Se | 4,373 | US$180K | 0.31% |
| Admiral Group Plc | 3,732 | US$176K | 0.30% |
| Ibiden Co., Ltd. | 1,200 | US$176K | 0.30% |
| Smc Corporation | 400 | US$175K | 0.30% |
| Fujikura Ltd | 4,500 | US$173K | 0.29% |
| Otsuka Corporation | 10,100 | US$172K | 0.29% |
| Publicis Groupe Sa | 1,739 | US$172K | 0.29% |
| Barclays Plc | 25,535 | US$172K | 0.29% |
| Anheuser-busch Inbev Sa/nv | 2,031 | US$169K | 0.29% |
| Jfe Holdings, Inc. | 17,400 | US$167K | 0.28% |
| Ck Asset Holdings Limited | 29,500 | US$166K | 0.28% |
| Mitsubishi Corporation | 6,100 | US$163K | 0.28% |
| Danone Sa | 1,988 | US$163K | 0.28% |
Every holding of WisdomTree International AI Enhanced Value Fund
Source
View original at SEC
Related