AIVI Top Holdings & Constituents
AIVI, offered by WisdomTree, holds 124 reported positions across $59.9M in assets. Its largest holdings are TotalEnergies SE (TTE) (3.84%), Oversea-Chinese Banking Corp Ltd. (OCBC) (3.56%), and United Overseas Bank Ltd. (UOB) (2.92%). The 5 biggest positions account for 15.54% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TTE TotalEnergies SE | 3.84% | $2.25M |
OCBC Oversea-Chinese Banking Corp Ltd. | 3.56% | $2.09M |
UOB United Overseas Bank Ltd. | 2.92% | $1.71M |
NAB National Australia Bank Ltd. | 2.62% | $1.54M |
SWEDA Swedbank AB (publ) | 2.61% | $1.53M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.