Holdings of WisdomTree International AI Enhanced Value Fund
WisdomTree Trust ·122 declared positions · as of Mar 31, 2026
Original filing · Net assets 58.7M $ · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
- Financials 11.4 %
- Energy 6.5 %
- Consumer staples 5.6 %
- Industrials 3.8 %
- Health care 3.6 %
- Materials 2.3 %
- Communication 1.4 %
- Technology 0.2 %
- Unattributed 65.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.0 %
- GB 17.0 %
- FR 12.5 %
- SG 7.2 %
- DE 6.1 %
- AU 5.9 %
- IT 5.9 %
- SE 5.8 %
- CH 5.2 %
- ES 5.1 %
- NO 2.4 %
- BE 2.0 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 27 | 10.3M $ | 18.03 % |
| 2 | GB | 16 | 9.7M $ | 17.01 % |
| 3 | FR | 14 | 7.1M $ | 12.46 % |
| 4 | SG | 4 | 4.1M $ | 7.17 % |
| 5 | DE | 8 | 3.5M $ | 6.09 % |
| 6 | AU | 7 | 3.4M $ | 5.93 % |
| 7 | IT | 5 | 3.4M $ | 5.90 % |
| 8 | SE | 5 | 3.3M $ | 5.78 % |
| 9 | CH | 6 | 3M $ | 5.19 % |
| 10 | ES | 8 | 2.9M $ | 5.10 % |
| 11 | NO | 1 | 1.4M $ | 2.42 % |
| 12 | BE | 4 | 1.1M $ | 1.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 24,147 | 2.3M $ | 3.84 % |
| 2 | Oversea-Chinese Banking Corp Ltd | 122,500 | 2.1M $ | 3.56 % |
| 3 | United Overseas Bank Ltd | 60,300 | 1.7M $ | 2.92 % |
| 4 | National Australia Bank Ltd | 54,092 | 1.5M $ | 2.62 % |
| 5 | Swedbank AB | 45,677 | 1.5M $ | 2.61 % |
| 6 | Shell PLC | 31,340 | 1.5M $ | 2.52 % |
| 7 | DNB Bank ASA | 44,812 | 1.4M $ | 2.36 % |
| 8 | British American Tobacco PLC | 22,584 | 1.3M $ | 2.22 % |
| 9 | Vinci SA | 7,937 | 1.2M $ | 2.00 % |
| 10 | BASF SE | 18,823 | 1.1M $ | 1.94 % |
| 11 | Swiss Re AG | 6,725 | 1.1M $ | 1.89 % |
| 12 | Bridgestone Corp | 50,900 | 1M $ | 1.78 % |
| 13 | Mitsubishi UFJ Financial Group Inc | 61,700 | 1M $ | 1.72 % |
| 14 | Unipol Assicurazioni SpA | 43,490 | 994.4K $ | 1.70 % |
| 15 | Standard Life PLC | 108,286 | 968.9K $ | 1.65 % |
| 16 | HSBC Holdings PLC | 56,454 | 909.4K $ | 1.55 % |
| 17 | GSK PLC | 32,496 | 884.5K $ | 1.51 % |
| 18 | United Utilities Group PLC | 46,951 | 814.2K $ | 1.39 % |
| 19 | Zurich Insurance Group AG | 1,148 | 802K $ | 1.37 % |
| 20 | Transurban Group | 82,148 | 788.2K $ | 1.34 % |
| 21 | Imperial Brands PLC | 19,350 | 780K $ | 1.33 % |
| 22 | Mitsubishi Chemical Group Corp. | 136,000 | 768.5K $ | 1.31 % |
| 23 | M&G PLC | 214,032 | 767.7K $ | 1.31 % |
| 24 | Kubota Corp | 48,300 | 745.9K $ | 1.27 % |
| 25 | Bayer AG | 16,048 | 728.2K $ | 1.24 % |
| 26 | Eiffage SA | 4,725 | 714K $ | 1.22 % |
| 27 | Reckitt Benckiser Group PLC | 10,493 | 704K $ | 1.20 % |
| 28 | iShares Trust | 9,232 | 686.4K $ | 1.17 % |
| 29 | Banca Mediolanum SpA | 33,984 | 676.6K $ | 1.15 % |
| 30 | Komatsu Ltd | 17,700 | 669K $ | 1.14 % |
| 31 | Svenska Handelsbanken AB | 50,966 | 658.3K $ | 1.12 % |
| 32 | Intesa Sanpaolo SpA | 108,572 | 645.6K $ | 1.10 % |
| 33 | AXA SA | 14,081 | 636.6K $ | 1.09 % |
| 34 | Skandinaviska Enskilda Banken AB | 34,544 | 624.8K $ | 1.07 % |
| 35 | Mizrahi Tefahot Bank Ltd | 8,468 | 610.9K $ | 1.04 % |
| 36 | ACS Actividades de Construccion y Servicios SA | 4,880 | 589.3K $ | 1.00 % |
| 37 | Generali | 14,698 | 584.4K $ | 1.00 % |
| 38 | Makita Corp | 18,300 | 584K $ | 1.00 % |
| 39 | Capgemini SE | 4,911 | 568.7K $ | 0.97 % |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 25,060 | 527K $ | 0.90 % |
| 41 | Mitsubishi Corp | 15,300 | 511.3K $ | 0.87 % |
| 42 | Deutsche Telekom AG | 13,384 | 492.7K $ | 0.84 % |
| 43 | Poste Italiane SpA | 20,748 | 481.5K $ | 0.82 % |
| 44 | Holcim AG | 5,779 | 466.9K $ | 0.80 % |
| 45 | ORIX Corp | 16,000 | 463.3K $ | 0.79 % |
| 46 | Endesa SA | 10,960 | 455.6K $ | 0.78 % |
| 47 | Evonik Industries AG | 23,213 | 448K $ | 0.76 % |
| 48 | Takeda Pharmaceutical Co Ltd | 12,500 | 445K $ | 0.76 % |
| 49 | Danske Bank A/S | 9,028 | 434.7K $ | 0.74 % |
| 50 | Mapfre SA | 90,948 | 399.7K $ | 0.68 % |
| 51 | Scentre Group | 159,791 | 363.3K $ | 0.62 % |
| 52 | AGC Inc. | 10,200 | 352.5K $ | 0.60 % |
| 53 | Unicharm Corp | 59,500 | 348K $ | 0.59 % |
| 54 | Aena SME SA | 11,471 | 337.3K $ | 0.58 % |
| 55 | SoftBank Group Corp | 15,000 | 335.2K $ | 0.57 % |
| 56 | Sumitomo Metal Mining Co Ltd | 6,000 | 334K $ | 0.57 % |
| 57 | JX Advanced Metals Corp. | 15,700 | 326.8K $ | 0.56 % |
| 58 | Anheuser-Busch InBev SA/NV | 4,435 | 305.2K $ | 0.52 % |
| 59 | Asahi Group Holdings Ltd | 30,100 | 299.9K $ | 0.51 % |
| 60 | Cie Generale des Etablissements Michelin SCA | 8,898 | 299.3K $ | 0.51 % |
| 61 | Groupe Bruxelles Lambert NV | 3,338 | 299K $ | 0.51 % |
| 62 | Sekisui House Ltd | 13,400 | 296.5K $ | 0.51 % |
| 63 | Industrivarden AB | 6,003 | 291.8K $ | 0.50 % |
| 64 | Swatch Group AG/The | 1,291 | 278.7K $ | 0.48 % |
| 65 | Syensqo SA | 4,857 | 276.9K $ | 0.47 % |
| 66 | Fresnillo PLC | 6,087 | 265.2K $ | 0.45 % |
| 67 | Sumitomo Corp | 7,200 | 261.6K $ | 0.45 % |
| 68 | Renault SA | 7,774 | 259.9K $ | 0.44 % |
| 69 | Stellantis NV | 35,753 | 249.6K $ | 0.43 % |
| 70 | Mercedes-Benz Group AG | 4,065 | 245.4K $ | 0.42 % |
| 71 | Grifols SA | 23,492 | 242.4K $ | 0.41 % |
| 72 | Ageas SA/NV | 3,278 | 238.1K $ | 0.41 % |
| 73 | Getlink SE | 10,722 | 229.4K $ | 0.39 % |
| 74 | Amadeus IT Group SA | 4,045 | 226.9K $ | 0.39 % |
| 75 | Suncorp Group Ltd | 18,980 | 209.9K $ | 0.36 % |
| 76 | L E Lundbergforetagen AB | 3,721 | 207.8K $ | 0.35 % |
| 77 | Vicinity Ltd | 127,715 | 204.7K $ | 0.35 % |
| 78 | Carlsberg AS | 1,553 | 192.3K $ | 0.33 % |
| 79 | Hongkong Land Holdings Ltd | 24,600 | 191.1K $ | 0.33 % |
| 80 | Klepierre SA | 5,081 | 189.8K $ | 0.32 % |
| 81 | SMC Corp | 500 | 188.2K $ | 0.32 % |
| 82 | Banque Cantonale Vaudoise | 1,159 | 186.1K $ | 0.32 % |
| 83 | Bouygues SA | 3,061 | 174.3K $ | 0.30 % |
| 84 | West Japan Railway Co | 8,800 | 173K $ | 0.29 % |
| 85 | CK Asset Holdings Ltd | 30,000 | 170.1K $ | 0.29 % |
| 86 | DBS Group Holdings Ltd | 3,800 | 167.6K $ | 0.29 % |
| 87 | Gecina SA | 2,141 | 167.3K $ | 0.29 % |
| 88 | Carrefour SA | 8,945 | 163.9K $ | 0.28 % |
| 89 | Swire Pacific Ltd | 15,000 | 163.3K $ | 0.28 % |
| 90 | APA Group | 23,871 | 162.7K $ | 0.28 % |
| 91 | Admiral Group PLC | 3,900 | 162K $ | 0.28 % |
| 92 | Nippon Yusen KK | 4,400 | 159.5K $ | 0.27 % |
| 93 | Hannover Rueck SE | 514 | 158.6K $ | 0.27 % |
| 94 | Air Liquide SA | 771 | 158.1K $ | 0.27 % |
| 95 | Publicis Groupe SA | 1,931 | 157.6K $ | 0.27 % |
| 96 | AIB Group PLC | 15,159 | 157.5K $ | 0.27 % |
| 97 | Kioxia Holdings Corp. | 1,300 | 155.9K $ | 0.27 % |
| 98 | Tokyu Corp | 13,300 | 155.6K $ | 0.27 % |
| 99 | Entain PLC | 20,435 | 151.2K $ | 0.26 % |
| 100 | Link REIT | 32,700 | 150.2K $ | 0.26 % |