AIVI ETF largest country is Japan at 16.9% as of Mar 31, 2026

AIVI ETF largest country is Japan at 16.9% as of Mar 31, 2026
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Japan is AIVI's largest country exposure at 16.9% of the fund as of Mar 31, 2026. AIVI is WisdomTree International AI Enhanced Value Fund.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
16.90%
2United Kingdom
Europe
12.98%
3France
Europe
11.65%
4Germany
Europe
6.35%
5Switzerland
Europe
6.22%
6Australia
Asia-Pacific
5.73%
7Sweden
Europe
5.68%
8Italy
Europe
5.13%
9Spain
Europe
4.65%
10Slovenia
Europe
3.90%
11Singapore
Asia-Pacific
3.40%
12US
Global
2.72%
13Norway
Europe
2.33%
14Argentina
Latin America
1.98%
15Hong Kong
Asia-Pacific
1.81%
16United Arab Emirates
Middle East & Africa
1.69%
17Israel
Middle East & Africa
1.27%
18Belgium
Europe
0.87%
19Mexico
North America
0.61%
20Brazil
Latin America
0.52%

AIVI ETF Geographic Allocation

AIVI geographic allocation spans Japan (16.9%), United Kingdom (13.0%), France (11.7%), Germany (6.3%), Switzerland (6.2%). The fund covers 6 regions.

AIVI country exposure helps investors assess international diversification and geopolitical risk. AIVI sectors alongside geography give a fuller picture of portfolio allocation.

AIVI ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
90.4%
Emerging Markets6 countries
7.9%

Regional Allocation

Europe
61.3%
70 holdings
Asia-Pacific
27.8%
41 holdings
Middle East & Africa
3.0%
3 holdings
Latin America
2.8%
4 holdings
Global
2.7%
4 holdings
North America
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
16.90%
United KingdomEuropeDeveloped
12.98%
FranceEuropeDeveloped
11.65%
GermanyEuropeDeveloped
6.35%
SwitzerlandEuropeDeveloped
6.22%
AustraliaAsia-PacificDeveloped
5.73%
SwedenEuropeDeveloped
5.68%
ItalyEuropeDeveloped
5.13%
SpainEuropeDeveloped
4.65%
SloveniaEuropeDeveloped
3.90%
SingaporeAsia-PacificDeveloped
3.40%
USGlobalEmerging
2.72%
NorwayEuropeDeveloped
2.33%
ArgentinaLatin AmericaEmerging
1.98%
Hong KongAsia-PacificDeveloped
1.81%
United Arab EmiratesMiddle East & AfricaEmerging
1.69%
IsraelMiddle East & AfricaDeveloped
1.27%
BelgiumEuropeDeveloped
0.87%
MexicoNorth AmericaEmerging
0.61%
BrazilLatin AmericaEmerging
0.52%