Holdings of WisdomTree International AI Enhanced Value Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.7M $ including 57.3M $ in equities, 97.7 %
- Positions
- 122 in 22 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CLP Holdings Ltd | 16,000 | 150K $ | 0.26 % |
| 102 | Associated British Foods PLC | 6,007 | 148.6K $ | 0.25 % |
| 103 | Toray Industries Inc | 21,200 | 146.7K $ | 0.25 % |
| 104 | Fresenius Medical Care AG | 3,292 | 146.3K $ | 0.25 % |
| 105 | Banco Comercial Portugues SA | 152,169 | 145.9K $ | 0.25 % |
| 106 | Redeia Corp SA | 8,633 | 144.8K $ | 0.25 % |
| 107 | Otsuka Corp | 7,600 | 144.3K $ | 0.25 % |
| 108 | NatWest Group PLC | 19,724 | 143.9K $ | 0.25 % |
| 109 | Barclays PLC | 27,828 | 142.9K $ | 0.24 % |
| 110 | Hong Kong & China Gas Co Ltd | 156,000 | 141.3K $ | 0.24 % |
| 111 | Advantest Corp | 1,100 | 140.6K $ | 0.24 % |
| 112 | CapitaLand Investment Ltd/Singapore | 66,600 | 140.4K $ | 0.24 % |
| 113 | Haleon PLC | 28,472 | 140.3K $ | 0.24 % |
| 114 | Fujikura Ltd. | 5,400 | 138.8K $ | 0.24 % |
| 115 | EXOR NV | 1,801 | 136.2K $ | 0.23 % |
| 116 | Sekisui Chemical Co Ltd | 8,300 | 136K $ | 0.23 % |
| 117 | Delivery Hero SE | 7,632 | 135.9K $ | 0.23 % |
| 118 | Wharf Real Estate Investment Co Ltd | 47,000 | 135.6K $ | 0.23 % |
| 119 | Segro PLC | 15,971 | 135.6K $ | 0.23 % |
| 120 | Sonova Holding AG | 606 | 135K $ | 0.23 % |
| 121 | Sonic Healthcare Ltd | 9,498 | 133K $ | 0.23 % |
| 122 | Randstad NV | 4,930 | 126.7K $ | 0.22 % |
Sector breakdown
- Financials 11.4 %
- Energy 6.5 %
- Consumer staples 5.6 %
- Health care 3.6 %
- Materials 3.1 %
- Industrials 2.9 %
- Communication 1.4 %
- Technology 0.2 %
- Unattributed 65.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.9 %
- JPY 18.0 %
- GBP 17.3 %
- SGD 7.2 %
- AUD 5.9 %
- SEK 5.8 %
- CHF 5.2 %
- NOK 2.4 %
- HKD 1.6 %
- USD 1.5 %
- DKK 1.1 %
- ILS 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.0 %
- United Kingdom 17.0 %
- France 12.5 %
- Singapore 7.2 %
- Germany 6.1 %
- Australia 5.9 %
- Italy 5.9 %
- Sweden 5.8 %
- Switzerland 5.2 %
- Spain 5.1 %
- Norway 2.4 %
- Belgium 2.0 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 10.3M $ | 18.03 % |
| 2 | United Kingdom | 16 | 9.7M $ | 17.01 % |
| 3 | France | 14 | 7.1M $ | 12.46 % |
| 4 | Singapore | 4 | 4.1M $ | 7.17 % |
| 5 | Germany | 8 | 3.5M $ | 6.09 % |
| 6 | Australia | 7 | 3.4M $ | 5.93 % |
| 7 | Italy | 5 | 3.4M $ | 5.90 % |
| 8 | Sweden | 5 | 3.3M $ | 5.78 % |
| 9 | Switzerland | 6 | 3M $ | 5.19 % |
| 10 | Spain | 8 | 2.9M $ | 5.10 % |
| 11 | Norway | 1 | 1.4M $ | 2.42 % |
| 12 | Belgium | 4 | 1.1M $ | 1.95 % |
Cite this page
Titelia. "Holdings of WisdomTree International AI Enhanced Value Fund". https://titelia.com/en/funds/S000012389