Basic Stats
Portfolio Value $ 52,112,212
Current Positions 124
Latest Holdings, Performance, AUM (from 13F, 13D)

AIVI - WisdomTree International Dividend ex-Financials Fund N/A has disclosed 124 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 52,112,212 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIVI - WisdomTree International Dividend ex-Financials Fund N/A’s top holdings are TotalEnergies SE (CH:FP) , Vinci SA (FR:DG) , Swedbank AB (publ) (DE:FRYA) , British American Tobacco p.l.c. (GB:BATS) , and M&G plc (DE:7MP) . AIVI - WisdomTree International Dividend ex-Financials Fund N/A’s new positions include Unipol Assicurazioni S.p.A. (IT:UNI) , Dai-ichi Life Holdings, Inc. (JP:8750) , Glencore plc (GB:GLEN) , Eurazeo SE (FR:RF) , and Greiffenberger AG (DE:GRF) .

AIVI - WisdomTree International Dividend ex-Financials Fund N/A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 0.79 1.4998 1.2307
0.03 0.64 1.2221 1.2221
0.08 0.57 1.0812 1.0812
0.02 0.63 1.1906 0.9374
0.01 1.24 2.3441 0.8353
0.01 0.44 0.8338 0.8338
0.01 0.55 1.0384 0.8107
0.35 0.35 0.6732 0.6732
0.08 0.31 0.5953 0.5953
0.03 0.31 0.5883 0.5883
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.24 0.4474 -2.8216
0.01 0.30 0.5629 -2.7456
0.02 0.17 0.3297 -1.5487
0.03 1.17 2.2166 -0.9986
0.03 0.16 0.2954 -0.9836
0.01 0.13 0.2378 -0.9386
0.02 0.34 0.6508 -0.8710
0.06 0.92 1.7478 -0.8376
0.01 0.13 0.2460 -0.8090
0.10 0.90 1.7013 -0.8030
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FP / TotalEnergies SE 0.03 12.16 1.78 6.40 3.3752 0.0576
DG / Vinci SA 0.01 -26.04 1.57 -13.58 2.9712 -0.6246
FRYA / Swedbank AB (publ) 0.06 -11.58 1.51 2.45 2.8631 -0.0610
BATS / British American Tobacco p.l.c. 0.03 -12.54 1.50 1.01 2.8443 -0.1003
7MP / M&G plc 0.41 -14.25 1.46 17.88 2.7657 0.3109
BAS / Leverage Shares Plc - Corporate Bond/Note 0.03 -14.33 1.39 -15.04 2.6376 -0.6121
NAL / National Australia Bank Limited 0.05 -19.93 1.36 -2.58 2.5860 -0.1911
SREN / Swiss Re AG 0.01 59.94 1.24 62.50 2.3441 0.8353
ZURN / Zurich Insurance Group AG 0.00 35.03 1.22 35.48 2.3189 0.5263
BGT / Bridgestone Corporation 0.03 -29.21 1.17 -27.86 2.2166 -0.9986
11 / Hang Seng Bank Limited 0.07 -30.17 1.12 -22.76 2.1319 -0.7564
IMB / Imperial Brands PLC 0.03 -21.01 1.12 -15.75 2.1314 -0.5167
AGN / Aegon Ltd. 0.15 -31.21 1.09 -24.07 2.0599 -0.7770
1BF / Phoenix Group Holdings plc 0.11 -9.48 0.98 10.65 1.8555 0.1024
SHEL / Shell plc 0.03 16.81 0.97 12.11 1.8451 0.1231
OCBA / Oversea-Chinese Banking Corporation Limited 0.07 10.42 0.95 9.95 1.8030 0.0859
SHJ / AGC Inc. 0.03 -6.94 0.94 -10.37 1.7880 -0.2996
UU. / United Utilities Group PLC 0.06 -41.14 0.92 -29.26 1.7478 -0.8376
TCL / Transurban Group - Debt/Equity Composite Units 0.10 -35.27 0.90 -28.95 1.7013 -0.8030
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.05 451.06 0.79 485.19 1.4998 1.2307
BAYN / Bayer Aktiengesellschaft 0.03 -40.33 0.78 -24.98 1.4877 -0.5869
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.04 -18.53 0.77 -7.31 1.4682 -0.1880
8591 / ORIX Corporation 0.03 3.77 0.74 13.59 1.4132 0.1113
FGR / FirstGroup plc 0.01 -8.23 0.74 10.88 1.4131 0.0798
JAT / Japan Tobacco Inc. 0.02 -22.88 0.72 -17.56 1.3728 -0.3694
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.02 8.56 0.66 9.14 1.2473 0.0508
UNI / Unipol Assicurazioni S.p.A. 0.03 0.64 1.2221 1.2221
M3C / Mitsubishi Chemical Group Corporation 0.12 12.20 0.64 19.37 1.2178 0.1513
GBLB / Groupe Bruxelles Lambert SA 0.01 -11.99 0.64 0.47 1.2113 -0.0496
UOB / United Overseas Bank Limited 0.02 258.06 0.63 280.00 1.1906 0.9374
X5Z1 / ANZ Group Holdings Limited 0.03 -30.54 0.62 -26.82 1.1816 -0.5067
8750 / Dai-ichi Life Holdings, Inc. 0.08 0.57 1.0812 1.0812
GSK / GSK plc 0.03 -22.58 0.56 -21.79 1.0626 -0.3600
6326 / Kubota Corporation 0.05 49.85 0.56 37.28 1.0568 0.2523
INDUC / Industrivarden AB 0.02 5.12 0.55 3.01 1.0390 -0.0159
MZTF / Mizrahi Tefahot Bank Ltd. 0.01 226.95 0.55 379.82 1.0384 0.8107
EVK / Evonik Industries AG 0.02 -6.70 0.49 -11.15 0.9392 -0.1647
D1NC / DNB Bank ASA 0.02 -4.01 0.48 1.06 0.9039 -0.0319
6301 / Komatsu Ltd. 0.01 0.44 0.8338 0.8338
INW / Infrastrutture Wireless Italiane S.p.A. 0.04 -10.54 0.43 3.14 0.8103 -0.0122
VCX / Vicinity Centres - Debt/Equity Composite Units 0.25 -23.67 0.40 -9.95 0.7565 -0.1216
MSADF / MS&AD Insurance Group Holdings, Inc. 0.02 212.28 0.40 226.23 0.7553 0.5112
ELE / Endesa, S.A. 0.01 -81.82 0.38 -75.03 0.7140 -0.3711
AMS / Amadeus IT Group, S.A. 0.00 -7.91 0.37 1.66 0.6986 -0.0217
DREY INST PREF GOV MM-M / STIV (000000000) 0.35 0.35 0.6732 0.6732
FBK / FinecoBank Banca Fineco S.p.A. 0.02 -60.23 0.34 -55.35 0.6508 -0.8710
SCG / Scentre Group 0.15 -7.45 0.34 3.01 0.6505 -0.0094
AENA / Aena S.M.E., S.A. 0.01 1,066.82 0.34 32.81 0.6460 0.1365
UHR / The Swatch Group AG 0.00 217.01 0.32 201.89 0.6078 0.3957
TEMN / Temenos AG 0.00 198.71 0.31 177.88 0.5964 0.3709
GLEN / Glencore plc 0.08 0.31 0.5953 0.5953
7182 / JAPAN POST BANK Co., Ltd. 0.03 0.31 0.5883 0.5883
BIRG / Bank of Ireland Group plc 0.02 81.63 0.30 120.29 0.5786 0.3034
CBGB / Carlsberg A/S 0.00 -8.50 0.30 1.68 0.5765 -0.0162
MBG / Mercedes-Benz Group AG 0.01 -86.86 0.30 -86.27 0.5629 -2.7456
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 -76.99 0.30 -59.92 0.5615 -0.4647
ABIT / Anheuser-Busch InBev SA/NV 0.00 81.89 0.30 103.45 0.5601 0.2704
RKT / Reckitt Benckiser Group plc 0.00 -18.70 0.28 -18.37 0.5328 -0.1488
CAP / Capgemini SE 0.00 107.97 0.28 137.07 0.5227 0.2924
PHIA / Koninklijke Philips N.V. 0.01 141.17 0.27 129.31 0.5065 0.2750
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 102.25 0.27 113.71 0.5041 0.2575
AKE / Arkema S.A. 0.00 136.08 0.25 128.83 0.4832 0.2614
RF / Eurazeo SE 0.00 0.25 0.4763 0.4763
PUB / Pancontinental Energy NL 0.00 80.49 0.25 117.70 0.4674 0.2414
ENI / Eni S.p.A. 0.01 26.15 0.24 50.63 0.4519 0.2088
TEN / Tenaris S.A. 0.01 -92.00 0.24 -90.01 0.4474 -2.8216
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 75.00 0.23 104.42 0.4388 0.2139
1CK / CK Asset Holdings Limited 0.05 70.69 0.22 86.32 0.4140 0.1813
6586 / Makita Corporation 0.01 -27.66 0.21 -21.13 0.3978 0.0383
NEXI / Nexi S.p.A. 0.03 -4.92 0.18 6.43 0.3467 0.0068
ON4 / Ono Pharmaceutical Co., Ltd. 0.02 -81.77 0.17 -81.71 0.3297 -1.5487
GRF / Greiffenberger AG 0.01 0.17 0.3167 0.3167
NOH1 / Norsk Hydro ASA 0.03 -81.17 0.16 -83.10 0.2954 -0.9836
GMVHF / Entain Plc 0.01 0.15 0.2939 0.2939
LI / Klépierre SA 0.00 -10.89 0.15 4.79 0.2918 0.0003
2503 / Kirin Holdings Company, Limited 0.01 -25.68 0.15 -25.37 0.2918 -0.1164
NN / NN Group N.V. 0.00 -9.10 0.15 8.51 0.2912 0.0109
LUNDB / L E Lundbergforetagen AB 0.00 -7.45 0.15 -8.38 0.2905 -0.0411
1997 / Wharf Real Estate Investment Company Limited 0.05 10.64 0.15 28.95 0.2790 0.0521
C38U / CapitaLand Integrated Commercial Trust 0.09 -6.00 0.15 2.80 0.2790 -0.0058
SGHHF / SG Holdings Co.,Ltd. 0.01 3.15 0.15 14.17 0.2765 0.0242
AFO1 / Associated British Foods plc 0.01 1.21 0.14 16.13 0.2740 0.0264
HLH / Hongkong Land Holdings Limited 0.03 -19.35 0.14 8.27 0.2737 0.0079
RAND / Randstad N.V. 0.00 3.17 0.14 15.45 0.2701 0.0245
SBRY / J Sainsbury plc 0.04 -5.08 0.14 25.00 0.2660 0.0419
DHER / Delivery Hero SE 0.01 13.93 0.14 29.91 0.2640 0.0506
16 / Sun Hung Kai Properties Limited 0.01 -11.11 0.14 7.03 0.2612 0.0066
PYXB / Schroders plc 0.03 6.22 0.14 17.24 0.2594 0.0278
FME / Fresenius Medical Care AG 0.00 -45.29 0.14 -26.88 0.2593 -0.0070
5NU / CapitaLand Investment Limited 0.07 0.15 0.14 2.27 0.2566 -0.0060
SYENS / Syensqo SA/NV 0.00 5.70 0.13 20.72 0.2544 0.0323
KYKOF / Kyowa Kirin Co., Ltd. 0.01 -8.24 0.13 8.13 0.2526 0.0074
GFC / Gecina 0.00 -5.23 0.13 10.00 0.2523 0.0137
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 0.13 0.2518 0.2518
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -21.81 0.13 -20.48 0.2517 -0.0039
8031 / Mitsui & Co., Ltd. 0.01 -4.41 0.13 3.94 0.2516 -0.0011
GET / Compagnie Chargeurs Invest 0.01 -7.46 0.13 3.17 0.2472 -0.0031
DNO / DENSO Corporation 0.01 -45.76 0.13 -91.19 0.2460 -0.8090
HNR1 / Hannover Rück SE 0.00 -9.03 0.13 -3.73 0.2458 -0.0216
3407 / Asahi Kasei Corporation 0.02 -3.19 0.13 -1.53 0.2455 -0.0158
8593 / Mitsubishi HC Capital Inc. 0.02 -2.22 0.13 6.61 0.2452 0.0044
HOLN / Holcim AG 0.00 49.18 0.13 3.25 0.2428 -0.0030
S3Z / CapitaLand Ascendas REIT 0.06 -3.80 0.13 1.60 0.2428 -0.0065
SGSN / SGS SA 0.00 7.05 0.13 8.55 0.2420 0.0096
SGRO / SEGRO Plc 0.01 0.08 0.13 4.13 0.2407 -0.0002
2 / CLP Holdings Limited 0.01 -3.23 0.13 0.00 0.2397 -0.0111
ASEKF / Aisin Corporation 0.01 -85.55 0.13 -83.68 0.2378 -0.9386
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 14.27 0.12 12.73 0.2367 0.0169
TOKUF / Tokyu Corporation 0.01 0.96 0.12 5.98 0.2364 0.0038
G / Assicurazioni Generali S.p.A. 0.00 0.12 0.2348 0.2348
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -12.65 0.12 -11.51 0.2345 -0.0420
NISA / Nissan Motor Co., Ltd. 0.05 -37.38 0.12 -55.47 0.2328 -0.1652
RI / Pernod Ricard SA 0.00 9.34 0.12 10.91 0.2316 0.0116
HEIO / Heineken Holding N.V. 0.00 -0.61 0.12 2.54 0.2298 -0.0056
JPHLF / Japan Post Holdings Co., Ltd. 0.01 0.12 0.2281 0.2281
CA / Carrefour SA 0.01 0.12 0.2265 0.2265
ESWB / Essity AB (publ) 0.00 -6.68 0.12 -9.92 0.2252 -0.0357
SW / Sodexo S.A. 0.00 19.95 0.12 14.85 0.2216 0.0192
ISUZF / Isuzu Motors Limited 0.01 0.12 0.2212 0.2212
UN4 / Unicharm Corporation 0.02 -1.23 0.12 -10.16 0.2187 -0.0371
0WP / WPP plc 0.02 8.09 0.11 1.80 0.2145 -0.0072
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.09 0.09 0.1751 0.1751
AMRZ / Amrize AG 0.00 0.09 0.1631 0.1631
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -79.37 0.05 -78.10 0.1023 -0.3793
AENA / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.5095