WisdomTree International Al Enhanced Value Fund - Holdings

Etf holdings as of March 27, 2026Number of holdings: 123

Full holdings list

Weight %	Name	Ticker	Shares Held
3.74%	TotalEnergies	TTE FP	24147
3.52%	Oversea-Chinese Banking Corp Ltd	OCBC SP	122500
2.96%	United Overseas Bank Ltd	UOB SP	60300
2.68%	National Australia Bank Ltd	NAB AU	54092
2.55%	Swedbank AB	SWEDA SS	45677
2.49%	Shell Plc-New	SHEL LN	31340
2.29%	DNB Bank ASA	DNB NO	44812
2.24%	British American Tobacco Plc	BATS LN	22584
1.98%	Vinci SA	DG FP	7937
1.94%	BASF SE	BAS GY	18823
1.86%	Swiss Reinsurance	SREN SW	6725
1.81%	Bridgestone Corp	5108 JT	50900
1.79%	Mitsubishi UFJ Financial Group	8306 JT	61700
1.65%	Unipol Gruppo Finanziario SpA	UNI VX	43490
1.64%	Phoenix Group Holdings Plc	PHNX LN	108286
1.54%	HSBC Holdings PLC	HSBA LN	56454
1.52%	GSK Plc	GSK LN	32496
1.38%	United Utilities Group PLC	UU/ LN	46951
1.37%	Mitsubishi Chemical Holdings Corp	4188 JT	136000
1.37%	Transurban Group	TCL AU	82148
1.36%	Imperial Brands PLC	IMB LN	19350
1.35%	Zurich Insurance Group Ag	ZURN SW	1148
1.34%	Kubota Corp	6326 JT	48300
1.33%	M&G Plc	MNG LN	214032
1.23%	Reckitt Benckiser Group Plc	RKT LN	10493
1.23%	Komatsu Ltd	6301 JT	17700
1.21%	Bayer AG	BAYN GY	16048
1.21%	Eiffage SA	FGR FP	4725
1.13%	Mediolanum SpA	MED IM	33984
1.10%	Svenska Handelsbanken-A Shs	SHBA SS	50966
1.09%	Intesa Sanpaolo SpA	ISP IM	108572
1.07%	Skandinaviska Enskilda Banken	SEBA SS	34544
1.06%	Axa Sa	CS FP	14081
1.04%	Mizrahi Tefahot Bank Ltd	MZTF IT	8468
1.02%	Makita Corp	6586 JT	18300
0.99%	ACS Actividades de Construccion y Servivios SA	ACS SM	4880
0.97%	Assicurazioni Generali SpA	G IM	14698
0.94%	Mitsubishi Corp	8058 JT	15300
0.93%	Cap Gemini SE	CAP FP	4911
0.89%	Banco Bilbao Vizcaya Argentaria SA	BBVA SM	25060
0.84%	Deutsche Telekom AG	DTE GY	13384
0.82%	ORIX Corp	8591 JT	16000
0.81%	Poste Italiane SpA	PST IM	20748
0.81%	Holcim Ltd	HOLN SW	5779
0.78%	Takeda Pharmaceutical Co Ltd	4502 JT	12500
0.76%	Endesa SA	ELE SM	10960
0.75%	Evonik Industries AG	EVK GY	23213
0.72%	Danske Bank A/S	DANSKE DC	9028
0.70%	iShares MSCI EAFE Value ETF	EFV US	5669
0.67%	Mapfre SA	MAP SM	90948
0.63%	Scentre Group	SCG AU	159791
0.63%	Softbank Corp	9984 JT	15000
0.62%	Nippon Mining Holdings Inc	5016 JP	15700
0.61%	Sumitomo Metal Mining Co Ltd	5713 JT	6000
0.61%	AGC Inc	5201 JT	10200
0.60%	Unicharm Corp	8113 JP	59500
0.58%	Henkel AG & Co KGaA	HEN3 GR	4426
0.58%	Aena Sme Sa	AENA SM	11471
0.52%	Anheuser-Busch InBev NV	ABI BB	4435
0.51%	Michelin (Cgde)	ML FP	8898
0.51%	Sekisui House Ltd	1928 JT	13400
0.51%	Asahi Group Holdings Ltd	2502 JT	30100
0.50%	Groupe Bruxelles Lambert SA	GBLB BB	3338
0.49%	Industrivarden AB	INDUC SS	6003
0.47%	Swatch Group AG/The	UHR SW	1291
0.47%	Syensqo Sa	SYENS BB	4857
0.46%	Sumitomo Corp	8053 JT	7200
0.44%	Fresnillo Plc	FRES LN	6087
0.43%	Renault SA	RNO FP	7774
0.42%	Stellantis Nv	STLAM IM	35753
0.41%	Mercedes-Benz AG	MBG GY	4065
0.41%	Grifols SA	GRF SM	23492
0.40%	Ageas	AGS BB	3278
0.39%	Amadeus IT Group SA	AMS SM	4045
0.37%	Getlink SE	GET FP	10722
0.37%	Suncorp Group Ltd	SUN AU	18980
0.35%	Vicinity Centre	VCX AU	127715
0.35%	Lundbergforetagen AB	LUNDB SS	3721
0.34%	SMC Corp/Japan	6273 JT	500
0.33%	Hongkong Land Holdings Ltd	HKL SP	24600
0.33%	Carlsberg A/S	CARLB DC	1553
0.32%	Banque Cantonale Vaudois-Reg	BCVN SW	1159
0.31%	Klepierre	LI FP	5081
0.30%	West Japan Railway Co	9021 JT	8800
0.30%	Bouygues SA	EN FP	3061
0.29%	DBS Group Holdings Ltd	DBS SP	3800
0.29%	CK Asset Holdings Ltd	1113 HK	30000
0.28%	Kioxia Holdings Corp	285A JP	1300
0.28%	Swire Pacific Ltd	19 HK	15000
0.28%	Nippon Yusen KK	9101 JT	4400
0.28%	Gecina SA	GFC FP	2141
0.27%	Admiral Group PLC	ADM LN	3900
0.27%	Carrefour SA	CA FP	8945
0.27%	APA Group	APA AU	23871
0.27%	Tokyu Corp	9005 JT	13300
0.27%	Fujikura Ltd	5803 JT	900
0.26%	Air Liquide SA	AI FP	771
0.26%	Hannover Rueckversicherung AG	HNR1 GY	514
0.26%	Publicis Groupe	PUB FP	1931
0.26%	Advantest Corp	6857 JT	1100
0.26%	Link REIT/The	823 HK	32700
0.26%	Allied Irish Banks PLC	ALBK ID	15159
0.26%	CLP Holdings Ltd	2 HK	16000
0.25%	Toray Industries Inc	3402 JT	21200
0.25%	Associated British Foods PLC	ABF LN	6007
0.25%	GVC Holdings Plc	GVC LN	20435
0.25%	Fresenius Medical Care AG & Co	FME GY	3292
0.25%	Delivery Hero Se	DHER GR	7632
0.25%	Otsuka Corp	4768 JT	7600
0.24%	Banco Comercial Portugues SA	BCP PL	152169
0.24%	Natwest Group Plc	NWG LN	19724
0.24%	Barclays PLC	BARC LN	27828
0.24%	Red Electrica Corp SA	REE SM	8633
0.24%	Hong Kong & China Gas Co Ltd	3 HK	156000
0.24%	Capitaland Investment Ltd/Si	CLI SP	66600
0.24%	Haleon Plc	HLN LN	28472
0.24%	Wharf Real Estate Investment	1997 HK	47000
0.24%	Sekisui Chemical Co Ltd	4204 JT	8300
0.23%	Segro PLC	SGRO LN	15971
0.23%	Sonic Healthcare Ltd	SHL AU	9498
0.23%	Exor Nv	EXO NA	1801
0.23%	Sonova Holding AG	SOON SW	606
0.22%	Randstad Holding NV	RAND NA	4930

WisdomTree International Al Enhanced Value Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links