AIVI holdings
WisdomTree International AI Enhanced Value Fund
Positions
141 stored of 141 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | JFE HOLDINGS INC JFE HOLDINGS INC NPV | JP3386030005 | Not reported | 0.285% | $167K | Equity (common) | Corporate | Japan | JPY |
| 102 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.283% | $166K | Equity (common) | Corporate | Cayman Islands | HKD |
| 103 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.278% | $163K | Equity (common) | Corporate | Japan | JPY |
| 104 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.278% | $163K | Equity (common) | Corporate | France | EUR |
| 105 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.278% | $163K | Equity (common) | Corporate | Bermuda | USD |
| 106 | GECINA SA GECINA SA EUR7.50 | FR0010040865 | Not reported | 0.275% | $161K | Equity (common) | Corporate | France | EUR |
| 107 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.268% | $158K | Equity (common) | Corporate | Japan | JPY |
| 108 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.267% | $157K | Equity (common) | Corporate | Singapore | SGD |
| 109 | SUNCORP GROUP LTD SUNCORP GROUP LTD NPV | AU000000SUN6 | Not reported | 0.265% | $155K | Equity (common) | Corporate | Australia | AUD |
| 110 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.261% | $153K | Equity (common) | Corporate | Japan | JPY |
| 111 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.261% | $153K | Equity (common) | Corporate | France | EUR |
| 112 | KYOWA KIRIN CO LTD KYOWA KIRIN CO LTD NPV | JP3256000005 | Not reported | 0.260% | $153K | Equity (common) | Corporate | Japan | JPY |
| 113 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 0.259% | $152K | Equity (common) | Corporate | Japan | JPY |
| 114 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.256% | $150K | Equity (common) | Corporate | France | EUR |
| 115 | OLYMPUS CORP OLYMPUS CORP NPV | JP3201200007 | Not reported | 0.248% | $145K | Equity (common) | Corporate | Japan | JPY |
| 116 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.246% | $145K | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | LINK REAL ESTATE INVESTMENT TRUST LINK REAL ESTATE INVESTMENT TRUST UNITS | HK0823032773 | Not reported | 0.244% | $143K | Equity (common) | Corporate | Hong Kong | HKD |
| 118 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.241% | $142K | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.240% | $141K | Equity (common) | Corporate | Japan | JPY |
| 120 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.240% | $141K | Equity (common) | Corporate | Hong Kong | HKD |
| 121 | EXOR NV EXOR NV EUR0.01 | NL0012059018 | Not reported | 0.236% | $139K | Equity (common) | Corporate | Netherlands | EUR |
| 122 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | Not reported | 0.236% | $138K | Equity (common) | Corporate | Japan | JPY |
| 123 | REDEIA CORPORACION SA REDEIA CORPORACION SA EUR0.5 | ES0173093024 | Not reported | 0.235% | $138K | Equity (common) | Corporate | Spain | EUR |
| 124 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.235% | $138K | Equity (common) | Corporate | Germany | EUR |
| 125 | WEST JAPAN RAILWAY COMPANY WEST JAPAN RAILWAY COMPANY NPV | JP3659000008 | Not reported | 0.234% | $137K | Equity (common) | Corporate | Japan | JPY |
| 126 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV | JP3621000003 | Not reported | 0.234% | $137K | Equity (common) | Corporate | Japan | JPY |
| 127 | NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA NPV | JP3753000003 | Not reported | 0.230% | $135K | Equity (common) | Corporate | Japan | JPY |
| 128 | VERISURE PLC VERISURE PLC ORD EUR 0.001 | GB00BVMN1558 | Not reported | 0.227% | $133K | Equity (common) | Corporate | United Kingdom | EUR |
| 129 | TERUMO CORP TERUMO CORP NPV | JP3546800008 | Not reported | 0.227% | $133K | Equity (common) | Corporate | Japan | JPY |
| 130 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.223% | $131K | Equity (common) | Corporate | Japan | JPY |
| 131 | WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | KYG9593A1040 | Not reported | 0.223% | $131K | Equity (common) | Corporate | Cayman Islands | HKD |
| 132 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.222% | $130K | Equity (common) | Corporate | Italy | EUR |
| 133 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.220% | $129K | Equity (common) | Corporate | Germany | EUR |
| 134 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.219% | $129K | Equity (common) | Corporate | France | EUR |
| 135 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.219% | $129K | Equity (common) | Corporate | Japan | JPY |
| 136 | ALSTOM SA ALSTOM SA EUR7.00 | FR0010220475 | Not reported | 0.218% | $128K | Equity (common) | Corporate | France | EUR |
| 137 | EVOLUTION MINING LTD EVOLUTION MINING LTD NPV | AU000000EVN4 | Not reported | 0.216% | $127K | Equity (common) | Corporate | Australia | AUD |
| 138 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.209% | $123K | Equity (common) | Corporate | Finland | EUR |
| 139 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.207% | $121K | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | HK0003000038 | Not reported | 0.206% | $121K | Equity (common) | Corporate | Hong Kong | HKD |
| 141 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.206% | $121K | Equity (common) | Corporate | Australia | AUD |