- What are the top holdings of AIVI?
- WisdomTree International AI Enhanced Value Fund holds 134 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AIVI have?
- AIVI holds 134 positions as reported by the fund's most recent disclosure.
- What sectors does AIVI invest in?
- WisdomTree International AI Enhanced Value Fund (AIVI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AIVI most exposed to?
- AIVI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AIVI a US-only fund?
- The country allocation card on this page shows AIVI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AIVI invest in?
- This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow. The fund operates with a non-diversified investment portfolio.
