{"ticker":"AIVI","name":"WisdomTree International AI Enhanced Value Fund","page_url":null,"cite_as":"TickerInside, WisdomTree International AI Enhanced Value Fund (AIVI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/aivi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aivi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aivi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BT3GK2","share_class_figi":"BBG001SHL7M6","cik":"0001350487","series_id":"S000012389","class_id":"C000033627"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 16% of their value against 47% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.548,"growth_share":0.165,"growth_share_market":0.466,"top_sector_share":0.407,"country_cover":1.0,"sector_cover":0.955,"stocks":424},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036254/","net_assets":58682620,"multi_class":false,"stock_pct":98.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":140,"breakdown":{"sectors_pct":{"financials":38.2841,"industrials":11.7493,"consumer_staples":8.6526,"materials":7.0928,"health_care":5.873,"energy":5.4034,"consumer_discretionary":5.2271,"utilities":3.6512,"real_estate":3.1409,"technology":2.8321,"communication_services":2.15},"no_sector_pct":4.3882,"sector_coverage_pct":95.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":21.6733,"GB":16.1342,"FR":10.9556,"IT":7.8193,"AU":5.9534,"SE":5.9244,"SG":5.6227,"ES":5.2069,"CH":5.001,"DE":4.9405,"NO":2.0645,"BE":1.695,"IL":1.2748,"HK":1.203,"DK":1.069,"NL":0.6117,"IE":0.5947,"PT":0.4823,"FI":0.2156,"AT":0.0019,"NZ":0.0006},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, AIVI is 38.3% financials, 11.7% industrials and 8.7% consumer staples by sector (no sector found for 4.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}