WisdomTree International Al Enhanced Value Fund - Holdings

Etf holdings as of April 16, 2026Number of holdings: 121

Full holdings list

Weight %	Name	Ticker	Shares Held
3.24%	Oversea-Chinese Banking Corp Ltd	OCBC SP	114600
3.11%	TotalEnergies	TTE FP	21569
2.82%	United Overseas Bank Ltd	UOB SP	60300
2.55%	Swedbank AB	SWEDA SS	44383
2.52%	National Australia Bank Ltd	NAB AU	51154
2.22%	Shell Plc-New	SHEL LN	30614
2.22%	DNB Bank ASA	DNB NO	42883
1.97%	British American Tobacco Plc	BATS LN	22132
1.94%	GSK Plc	GSK LN	42639
1.90%	Mitsubishi UFJ Financial Group	8306 JT	64800
1.88%	Vinci SA	DG FP	7471
1.76%	Unipol Gruppo Finanziario SpA	UNI VX	42250
1.73%	Swiss Reinsurance	SREN SW	6550
1.73%	Bridgestone Corp	5108 JT	50900
1.69%	Phoenix Group Holdings Plc	PHNX LN	106189
1.54%	Banco Bilbao Vizcaya Argentaria SA	BBVA SM	42239
1.53%	Mitsubishi Chemical Holdings Corp	4188 JT	154300
1.42%	Endesa SA	ELE SM	20674
1.37%	M&G Plc	MNG LN	214032
1.31%	Holcim Ltd	HOLN SW	9035
1.31%	United Utilities Group PLC	UU/ LN	45140
1.30%	Kubota Corp	6326 JT	50000
1.28%	Komatsu Ltd	6301 JT	18800
1.26%	Zurich Insurance Group Ag	ZURN SW	1122
1.25%	Transurban Group	TCL AU	82148
1.24%	Eiffage SA	FGR FP	4725
1.19%	Bayer AG	BAYN GY	15635
1.17%	Mediolanum SpA	MED IM	33158
1.16%	Intesa Sanpaolo SpA	ISP IM	107874
1.15%	Imperial Brands PLC	IMB LN	19153
1.14%	Reckitt Benckiser Group Plc	RKT LN	10588
1.13%	Svenska Handelsbanken-A Shs	SHBA SS	49727
1.12%	Skandinaviska Enskilda Banken	SEBA SS	35357
1.08%	Axa Sa	CS FP	13697
1.07%	Mizrahi Tefahot Bank Ltd	MZTF IT	8468
1.04%	Orange SA	ORA FP	30889
1.03%	Makita Corp	6586 JT	18500
1.00%	Cap Gemini SE	CAP FP	4911
0.99%	Assicurazioni Generali SpA	G IM	14334
0.93%	Sumitomo Metal Mining Co Ltd	5713 JT	8500
0.92%	Italgas SpA	IG IM	48011
0.85%	Poste Italiane SpA	PST IM	20509
0.83%	Sumitomo Corp	8053 JT	13700
0.83%	ORIX Corp	8591 JT	16400
0.79%	BASF SE	BAS GY	7959
0.79%	Nippon Mining Holdings Inc	5016 JP	15900
0.78%	Mitsubishi Corp	8058 JT	15300
0.74%	Softbank Corp	9984 JT	15800
0.73%	Danske Bank A/S	DANSKE DC	8871
0.73%	Evonik Industries AG	EVK GY	22690
0.71%	Scentre Group	SCG AU	177885
0.71%	Deutsche Telekom AG	DTE GY	13078
0.71%	Takeda Pharmaceutical Co Ltd	4502 JT	12600
0.71%	Mapfre SA	MAP SM	90418
0.67%	Aena Sme Sa	AENA SM	13827
0.65%	Swatch Group AG/The	UHR SW	1769
0.59%	Syensqo Sa	SYENS BB	5811
0.59%	AGC Inc	5201 JT	10300
0.59%	APA Group	APA AU	52927
0.58%	Allied Irish Banks PLC	ALBK ID	31653
0.57%	Unicharm Corp	8113 JP	59500
0.54%	Henkel AG & Co KGaA	HEN3 GR	4426
0.52%	Michelin (Cgde)	ML FP	8898
0.50%	Vicinity Centre	VCX AU	173306
0.50%	Groupe Bruxelles Lambert SA	GBLB BB	3286
0.49%	Fresnillo Plc	FRES LN	6475
0.49%	Asahi Group Holdings Ltd	2502 JT	29600
0.48%	Industrivarden AB	INDUC SS	5669
0.45%	Stellantis Nv	STLAM IM	34906
0.45%	Renault SA	RNO FP	7679
0.44%	Grifols SA	GRF SM	24885
0.44%	Kioxia Holdings Corp	285A JP	1300
0.43%	Fujikura Ltd	5803 JT	7300
0.41%	Ageas	AGS BB	3237
0.41%	Mercedes-Benz AG	MBG GY	4065
0.39%	Banco Comercial Portugues SA	BCP PL	237424
0.39%	Amadeus IT Group SA	AMS SM	3991
0.39%	ACS Actividades de Construccion y Servivios SA	ACS SM	1689
0.38%	Getlink SE	GET FP	10469
0.36%	SMC Corp/Japan	6273 JT	500
0.36%	Suncorp Group Ltd	SUN AU	18980
0.35%	Lundbergforetagen AB	LUNDB SS	3676
0.33%	Barclays PLC	BARC LN	35589
0.33%	Otsuka Corp	4768 JT	11000
0.32%	Klepierre	LI FP	4884
0.32%	Carlsberg A/S	CARLB DC	1553
0.32%	Sonic Healthcare Ltd	SHL AU	13634
0.32%	Hongkong Land Holdings Ltd	HKL SP	24600
0.31%	Advantest Corp	6857 JT	1100
0.31%	Natwest Group Plc	NWG LN	23600
0.30%	Bouygues SA	EN FP	3061
0.30%	Delivery Hero Se	DHER GR	7923
0.30%	CK Asset Holdings Ltd	1113 HK	30000
0.29%	Hochtief AG	HOT GY	344
0.29%	iShares MSCI EAFE Value ETF	EFV US	2349
0.29%	Admiral Group PLC	ADM LN	4015
0.28%	Publicis Groupe	PUB FP	1884
0.28%	Gecina SA	GFC FP	2063
0.27%	Carrefour SA	CA FP	8733
0.27%	DBS Group Holdings Ltd	DBS SP	3800
0.27%	Nippon Yusen KK	9101 JT	4500
0.27%	Anheuser-Busch InBev NV	ABI BB	2228
0.27%	West Japan Railway Co	9021 JT	8800
0.27%	GVC Holdings Plc	GVC LN	19993
0.26%	Air Liquide SA	AI FP	752
0.26%	Swire Pacific Ltd	19 HK	15000
0.26%	Link REIT/The	823 HK	32700
0.25%	Hannover Rueckversicherung AG	HNR1 GY	496
0.25%	Haleon Plc	HLN LN	33289
0.25%	Exor Nv	EXO NA	1906
0.25%	Toray Industries Inc	3402 JT	21200
0.25%	Sonova Holding AG	SOON SW	651
0.25%	Wharf Real Estate Investment	1997 HK	50000
0.25%	Tokyu Corp	9005 JT	13300
0.24%	Red Electrica Corp SA	REE SM	8633
0.24%	CLP Holdings Ltd	2 HK	16000
0.24%	Associated British Foods PLC	ABF LN	6007
0.24%	Fresenius Medical Care AG & Co	FME GY	3245
0.23%	Sekisui Chemical Co Ltd	4204 JT	8900
0.23%	Hong Kong & China Gas Co Ltd	3 HK	156000
0.23%	Randstad Holding NV	RAND NA	5219

WisdomTree International Al Enhanced Value Fund - Holdings

Full holdings list

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