WisdomTree International Al Enhanced Value Fund - Holdings

Etf holdings as of May 15, 2026Number of holdings: 126

Full holdings list

Weight %	Name	Ticker	Shares Held
3.29%	Oversea-Chinese Banking Corp Ltd	OCBC SP	114900
3.12%	TotalEnergies	TTE FP	21298
2.82%	United Overseas Bank Ltd	UOB SP	60600
2.51%	Swedbank AB	SWEDA SS	45773
2.39%	British American Tobacco Plc	BATS LN	22981
2.15%	National Australia Bank Ltd	NAB AU	51550
2.09%	Shell Plc-New	SHEL LN	30614
2.08%	DNB Bank ASA	DNB NO	43220
1.86%	Mitsubishi Chemical Holdings Corp	4188 JT	181600
1.77%	Phoenix Group Holdings Plc	PHNX LN	107170
1.75%	Skandinaviska Enskilda Banken	SEBA SS	57839
1.74%	Unipol Gruppo Finanziario SpA	UNI VX	42250
1.74%	Bridgestone Corp	5108 JT	50900
1.73%	Vinci SA	DG FP	7471
1.69%	GSK Plc	GSK LN	42639
1.63%	Swiss Reinsurance	SREN SW	6589
1.48%	Banco Bilbao Vizcaya Argentaria SA	BBVA SM	42239
1.46%	Mizrahi Tefahot Bank Ltd	MZTF IT	12214
1.43%	Kubota Corp	6326 JT	48300
1.40%	M&G Plc	MNG LN	214032
1.39%	Endesa SA	ELE SM	20674
1.39%	Transurban Group	TCL AU	83140
1.35%	Bayer AG	BAYN GY	19214
1.35%	Holcim Ltd	HOLN SW	9144
1.30%	Zurich Insurance Group Ag	ZURN SW	1128
1.27%	Komatsu Ltd	6301 JT	19500
1.24%	United Utilities Group PLC	UU/ LN	45316
1.18%	Mediolanum SpA	MED IM	33158
1.15%	Imperial Brands PLC	IMB LN	19153
1.15%	Eiffage SA	FGR FP	4725
1.10%	Svenska Handelsbanken-A Shs	SHBA SS	49960
1.06%	Intesa Sanpaolo SpA	ISP IM	99567
1.04%	Makita Corp	6586 JT	18300
1.04%	Reckitt Benckiser Group Plc	RKT LN	10588
1.02%	Softbank Corp	9984 JT	17600
1.00%	Axa Sa	CS FP	13697
0.99%	Syensqo Sa	SYENS BB	8476
0.95%	Assicurazioni Generali SpA	G IM	13208
0.94%	Cap Gemini SE	CAP FP	5057
0.92%	Poste Italiane SpA	PST IM	20509
0.90%	Italgas SpA	IG IM	48011
0.88%	Sumitomo Metal Mining Co Ltd	5713 JT	8500
0.87%	ORIX Corp	8591 JT	15000
0.85%	Mitsubishi UFJ Financial Group	8306 JT	28800
0.76%	Scentre Group	SCG AU	180608
0.76%	Sumitomo Corp	8053 JT	10000
0.75%	Evonik Industries AG	EVK GY	22690
0.75%	Fanuc Ltd	6954 JT	9000
0.74%	Swatch Group AG/The	UHR SW	1811
0.71%	Danske Bank A/S	DANSKE DC	8871
0.71%	Mapfre SA	MAP SM	90418
0.69%	iShares MSCI EAFE Value ETF	EFV US	5575
0.68%	Deutsche Telekom AG	DTE GY	13213
0.68%	Nippon Mining Holdings Inc	5016 JP	16100
0.67%	Takeda Pharmaceutical Co Ltd	4502 JT	12600
0.64%	APA Group	APA AU	53349
0.62%	AGC Inc	5201 JT	10300
0.60%	Aena Sme Sa	AENA SM	14101
0.60%	East Japan Railway Co	9020 JT	15700
0.56%	Unicharm Corp	8113 JP	59500
0.56%	Allied Irish Banks PLC	ALBK ID	31153
0.54%	Henkel AG & Co KGaA	HEN3 GR	4546
0.54%	Kioxia Holdings Corp	285A JP	1200
0.51%	Vicinity Centre	VCX AU	176619
0.50%	Aisin Co Ltd	7259 JT	19900
0.49%	Fresnillo Plc	FRES LN	6937
0.46%	Asahi Group Holdings Ltd	2502 JT	29600
0.44%	Banco Comercial Portugues SA	BCP PL	251965
0.43%	Delivery Hero Se	DHER GR	7923
0.43%	Fujikura Ltd	5803 JT	7400
0.43%	Stellantis Nv	STLAM IM	35862
0.42%	Grifols SA	GRF SM	24885
0.41%	Renault SA	RNO FP	7844
0.41%	Ageas	AGS BB	3237
0.39%	Amadeus IT Group SA	AMS SM	4065
0.38%	Aeon Co Ltd	8267 JT	25400
0.38%	Mitsubishi Corp	8058 JT	6500
0.38%	Suncorp Group Ltd	SUN AU	18980
0.38%	BASF SE	BAS GY	3853
0.36%	Getlink SE	GET FP	10469
0.33%	Hochtief AG	HOT GY	344
0.32%	Hongkong Land Holdings Ltd	HKL SP	24600
0.32%	Otsuka Corp	4768 JT	11000
0.32%	Carlsberg A/S	CARLB DC	1553
0.32%	Advantest Corp	6857 JT	1200
0.31%	CK Asset Holdings Ltd	1113 HK	30000
0.31%	Klepierre	LI FP	4884
0.30%	Ibiden Co Ltd	4062 JT	1900
0.30%	Wharf Holdings Ltd	4 HK	50000
0.29%	Sonic Healthcare Ltd	SHL AU	13634
0.29%	Anheuser-Busch InBev NV	ABI BB	2228
0.29%	DBS Group Holdings Ltd	DBS SP	3800
0.28%	Natwest Group Plc	NWG LN	23600
0.28%	Admiral Group PLC	ADM LN	4015
0.28%	Link REIT/The	823 HK	32700
0.28%	Carrefour SA	CA FP	8733
0.27%	SMC Corp/Japan	6273 JT	400
0.27%	Gecina SA	GFC FP	2063
0.27%	Wharf Real Estate Investment	1997 HK	51000
0.27%	Publicis Groupe	PUB FP	1884
0.27%	Honda Motor Co Ltd	7267 JT	18700
0.27%	Olympus Corporation	7733 JP	15500
0.26%	Subaru Corp	7270 JT	10000
0.26%	Swire Pacific Ltd	19 HK	14500
0.26%	Verisure Plc	VSURE SS	12632
0.25%	Kyowa Kirin Co Ltd	4151 JT	10500
0.25%	Orange SA	ORA FP	7371
0.25%	Nippon Yusen KK	9101 JT	4500
0.25%	Alstom SA	ALO FP	7834
0.25%	Barclays PLC	BARC LN	27490
0.25%	Toray Industries Inc	3402 JT	21200
0.24%	West Japan Railway Co	9021 JT	8800
0.24%	JFE Holdings Inc	5411 JT	14300
0.24%	Exor Nv	EXO NA	1951
0.24%	Evolution Mining Ltd	EVN AU	16612
0.24%	Haleon Plc	HLN LN	33289
0.24%	Hong Kong & China Gas Co Ltd	3 HK	156000
0.23%	Randstad Holding NV	RAND NA	5219
0.23%	GVC Holdings Plc	GVC LN	20391
0.23%	Red Electrica Corp SA	REE SM	8633
0.23%	Associated British Foods PLC	ABF LN	6007
0.23%	Northern Star Resources Ltd	NST AU	9805
0.22%	Fresenius Medical Care AG & Co	FME GY	3245
0.22%	Tokyu Corp	9005 JT	13300
0.22%	Hannover Rueckversicherung AG	HNR1 GY	496
0.21%	Sekisui Chemical Co Ltd	4204 JT	8900

WisdomTree International Al Enhanced Value Fund - Holdings

Full holdings list

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