Holdings of WisdomTree International AI Enhanced Value Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.7M $ including 57.4M $ in equities, 97.9 %
- Positions
- 139 in 22 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Overseas Bank Ltd | 56,500 | 1.7M $ | 2.96 % |
| 2 | TotalEnergies SE | 20,588 | 1.6M $ | 2.73 % |
| 3 | Swedbank AB | 42,688 | 1.6M $ | 2.72 % |
| 4 | British American Tobacco PLC | 21,685 | 1.3M $ | 2.29 % |
| 5 | National Australia Bank Ltd | 48,633 | 1.3M $ | 2.17 % |
| 6 | Oversea-Chinese Banking Corp Ltd | 64,600 | 1.2M $ | 2.11 % |
| 7 | DNB Bank ASA | 40,616 | 1.2M $ | 2.06 % |
| 8 | SHELL PLC | 29,288 | 1.1M $ | 1.94 % |
| 9 | Unipol Assicurazioni SpA | 39,417 | 1.1M $ | 1.87 % |
| 10 | STANDARD LIFE PLC | 98,879 | 1.1M $ | 1.86 % |
| 11 | Skandinaviska Enskilda Banken AB | 53,708 | 1.1M $ | 1.82 % |
| 12 | MITSUBISHI CHEMICAL GROUP CORP | 151,200 | 1M $ | 1.79 % |
| 13 | Vinci SA | 6,899 | 1M $ | 1.72 % |
| 14 | Bridgestone Corp | 47,600 | 998.7K $ | 1.70 % |
| 15 | Bayer AG | 17,768 | 983.4K $ | 1.68 % |
| 16 | Swiss Re AG | 6,167 | 982.4K $ | 1.67 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 39,135 | 978.5K $ | 1.67 % |
| 18 | GSK PLC | 35,856 | 942.8K $ | 1.61 % |
| 19 | Endesa SA | 19,701 | 898.3K $ | 1.53 % |
| 20 | M&G PLC | 199,470 | 890.1K $ | 1.52 % |
| 21 | BANCA MEDIOLANUM SPA | 31,428 | 782.6K $ | 1.33 % |
| 22 | Zurich Insurance Group AG | 1,054 | 782.2K $ | 1.33 % |
| 23 | MIZRAHI TEFAHOT BANK LTD | 11,275 | 745.5K $ | 1.27 % |
| 24 | United Utilities Group PLC | 42,809 | 743.8K $ | 1.27 % |
| 25 | Komatsu Ltd | 18,300 | 707.3K $ | 1.21 % |
| 26 | Svenska Handelsbanken AB | 45,601 | 671.9K $ | 1.15 % |
| 27 | IMPERIAL BRANDS PLC | 17,845 | 660.6K $ | 1.13 % |
| 28 | AXA SA | 12,722 | 637.8K $ | 1.09 % |
| 29 | Poste Italiane SpA | 19,291 | 631.2K $ | 1.08 % |
| 30 | Reckitt Benckiser Group PLC | 9,631 | 627.8K $ | 1.07 % |
| 31 | Eiffage SA | 4,247 | 626.9K $ | 1.07 % |
| 32 | Intesa Sanpaolo SpA | 91,490 | 626.6K $ | 1.07 % |
| 33 | SoftBank Group Corp | 16,900 | 620.1K $ | 1.06 % |
| 34 | Generali | 12,285 | 598.5K $ | 1.02 % |
| 35 | Syensqo SA | 7,856 | 580.2K $ | 0.99 % |
| 36 | Holcim AG | 6,094 | 550.6K $ | 0.94 % |
| 37 | Mitsubishi UFJ Financial Group, Inc. | 27,200 | 536.7K $ | 0.91 % |
| 38 | Italgas SpA | 45,324 | 525.2K $ | 0.90 % |
| 39 | Kubota Corp | 31,600 | 522.1K $ | 0.89 % |
| 40 | Transurban Group | 52,218 | 520.2K $ | 0.89 % |
| 41 | Makita Corp | 14,400 | 513.1K $ | 0.87 % |
| 42 | Capgemini SE | 4,884 | 491.2K $ | 0.84 % |
| 43 | Scentre Group | 167,508 | 448K $ | 0.76 % |
| 44 | Danske Bank A/S | 8,262 | 442.5K $ | 0.75 % |
| 45 | Mapfre SA | 84,359 | 417.6K $ | 0.71 % |
| 46 | AGC Inc | 9,700 | 415.7K $ | 0.71 % |
| 47 | Aena SME SA | 12,897 | 393.1K $ | 0.67 % |
| 48 | Sanofi SA | 4,561 | 391.5K $ | 0.67 % |
| 49 | Evonik Industries AG | 21,409 | 388.7K $ | 0.66 % |
| 50 | Mizuho Financial Group Inc | 8,100 | 385.9K $ | 0.66 % |
| 51 | Swatch Group AG/The | 1,574 | 385.6K $ | 0.66 % |
| 52 | Sumitomo Metal Mining Co Ltd | 8,100 | 372.2K $ | 0.63 % |
| 53 | Takeda Pharmaceutical Co Ltd | 11,600 | 367.9K $ | 0.63 % |
| 54 | Sumitomo Corp | 38,000 | 362.2K $ | 0.62 % |
| 55 | APA Group | 49,915 | 350.7K $ | 0.60 % |
| 56 | AIB Group PLC | 29,595 | 347.7K $ | 0.59 % |
| 57 | Deutsche Telekom AG | 12,194 | 332.5K $ | 0.57 % |
| 58 | Unicharm Corp | 54,300 | 315.3K $ | 0.54 % |
| 59 | East Japan Railway Co | 14,800 | 310.3K $ | 0.53 % |
| 60 | ORIX Corp | 8,200 | 310.2K $ | 0.53 % |
| 61 | Vicinity Ltd | 165,576 | 296K $ | 0.50 % |
| 62 | BP PLC | 45,644 | 283K $ | 0.48 % |
| 63 | Banco Comercial Portugues SA | 238,714 | 282.5K $ | 0.48 % |
| 64 | Unilever PLC | 4,633 | 278.4K $ | 0.47 % |
| 65 | Asahi Group Holdings Ltd | 27,300 | 260K $ | 0.44 % |
| 66 | FANUC Corp | 5,500 | 248.9K $ | 0.42 % |
| 67 | Aisin Corp | 18,400 | 247.5K $ | 0.42 % |
| 68 | Ageas SA/NV | 3,053 | 244.3K $ | 0.42 % |
| 69 | Fresnillo PLC | 6,578 | 239.3K $ | 0.41 % |
| 70 | ISHARES TRUST | 3,078 | 235.6K $ | 0.40 % |
| 71 | HSBC HOLDINGS PLC | 12,342 | 234.4K $ | 0.40 % |
| 72 | RENESAS ELECTRONICS CORP | 7,900 | 233.7K $ | 0.40 % |
| 73 | Kioxia Holdings Corp | 400 | 220.7K $ | 0.38 % |
| 74 | Amadeus IT Group SA | 3,718 | 217.1K $ | 0.37 % |
| 75 | Nebius Group NV | 769 | 212.4K $ | 0.36 % |
| 76 | Nestle SA | 2,062 | 212.4K $ | 0.36 % |
| 77 | JX ADVANCED METALS CORP | 7,600 | 205.7K $ | 0.35 % |
| 78 | Getlink SE | 9,664 | 205.5K $ | 0.35 % |
| 79 | Renault SA | 7,008 | 200.9K $ | 0.34 % |
| 80 | ADVANTEST CORP | 1,000 | 199K $ | 0.34 % |
| 81 | Aeon Co Ltd | 23,900 | 197.2K $ | 0.34 % |
| 82 | NATWEST GROUP PLC | 21,934 | 194.2K $ | 0.33 % |
| 83 | BASF SE | 3,607 | 192.9K $ | 0.33 % |
| 84 | TOYOTA MOTOR CORP | 11,400 | 191.1K $ | 0.33 % |
| 85 | Klepierre SA | 4,492 | 187.9K $ | 0.32 % |
| 86 | HOCHTIEF AG | 322 | 186.6K $ | 0.32 % |
| 87 | Sonic Healthcare Ltd | 12,876 | 185.6K $ | 0.32 % |
| 88 | Carlsberg AS | 1,398 | 183.2K $ | 0.31 % |
| 89 | Stellantis NV | 32,203 | 183.2K $ | 0.31 % |
| 90 | Delivery Hero SE | 4,373 | 180K $ | 0.31 % |
| 91 | ADMIRAL GROUP PLC | 3,732 | 176.3K $ | 0.30 % |
| 92 | IBIDEN CO LTD | 1,200 | 175.8K $ | 0.30 % |
| 93 | SMC Corp | 400 | 175.4K $ | 0.30 % |
| 94 | Fujikura Ltd | 4,500 | 172.7K $ | 0.29 % |
| 95 | Otsuka Corp | 10,100 | 172.4K $ | 0.29 % |
| 96 | Publicis Groupe SA | 1,739 | 171.9K $ | 0.29 % |
| 97 | BARCLAYS PLC | 25,535 | 171.7K $ | 0.29 % |
| 98 | Anheuser-Busch InBev SA/NV | 2,031 | 168.7K $ | 0.29 % |
| 99 | JFE Holdings, Inc. | 17,400 | 167K $ | 0.28 % |
| 100 | CK Asset Holdings Ltd | 29,500 | 166.2K $ | 0.28 % |
Sector breakdown
- Financials 10.7 %
- Consumer staples 6.3 %
- Energy 5.3 %
- Health care 4.7 %
- Industrials 2.0 %
- Communication 1.9 %
- Materials 1.3 %
- Technology 1.0 %
- Consumer discretionary 0.6 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.4 %
- JPY 22.0 %
- GBP 16.4 %
- AUD 6.1 %
- SEK 5.8 %
- SGD 5.5 %
- CHF 5.1 %
- NOK 2.1 %
- ILS 1.3 %
- HKD 1.2 %
- DKK 1.1 %
- USD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.0 %
- United Kingdom 16.4 %
- France 11.2 %
- Italy 7.7 %
- Australia 6.1 %
- Sweden 6.0 %
- Singapore 5.5 %
- Spain 5.3 %
- Switzerland 5.1 %
- Germany 4.4 %
- Norway 2.1 %
- Belgium 1.7 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 43 | 12.7M $ | 22.05 % |
| 2 | United Kingdom | 18 | 9.4M $ | 16.42 % |
| 3 | France | 16 | 6.4M $ | 11.16 % |
| 4 | Italy | 7 | 4.4M $ | 7.65 % |
| 5 | Australia | 9 | 3.5M $ | 6.06 % |
| 6 | Sweden | 4 | 3.5M $ | 6.05 % |
| 7 | Singapore | 3 | 3.1M $ | 5.45 % |
| 8 | Spain | 6 | 3M $ | 5.30 % |
| 9 | Switzerland | 5 | 2.9M $ | 5.07 % |
| 10 | Germany | 8 | 2.5M $ | 4.41 % |
| 11 | Norway | 1 | 1.2M $ | 2.11 % |
| 12 | Belgium | 3 | 993.3K $ | 1.73 % |
Cite this page
Titelia. "Holdings of WisdomTree International AI Enhanced Value Fund". https://titelia.com/en/funds/S000012389