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 |
|---|---|---|---|---|
| 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 % |