# WisdomTree International AI Enhanced Value Fund

WisdomTree International AI Enhanced Value Fund is a ETF series of WisdomTree Trust (series S000012389). Net assets $58.7M as of 2026-03-31.

## Profile

- Series ID: S000012389
- Registrant: WisdomTree Trust
- LEI: 5493001C24Z4JRBOVL55
- Net assets: $58.7M
- Total assets: $60.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TotalEnergies SE | TTE | $2.3M | 383.72% |
| TotalEnergies SE | — | $2.3M | 383.72% |
| TotalEnergies SE | TTE | $2.3M | 383.72% |
| Oversea-Chinese Banking Corp Ltd. | OCBC | $2.1M | 355.59% |
| Oversea-Chinese Banking Corp Ltd. | — | $2.1M | 355.59% |
| Oversea-Chinese Banking Corp Ltd. | OCBC | $2.1M | 355.59% |
| United Overseas Bank Ltd. | UOB | $1.7M | 291.99% |
| United Overseas Bank Ltd. | — | $1.7M | 291.99% |
| United Overseas Bank Ltd. | UOB | $1.7M | 291.99% |
| National Australia Bank Ltd. | NAB | $1.5M | 261.70% |
| National Australia Bank Ltd. | NAB | $1.5M | 261.70% |
| National Australia Bank Ltd. | — | $1.5M | 261.70% |
| Swedbank AB (publ) | SWEDA | $1.5M | 260.65% |
| Swedbank AB (publ) | — | $1.5M | 260.65% |
| Swedbank AB (publ) | SWEDA | $1.5M | 260.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $58.7M |
| 2025-12-31 | $57.1M |
| 2025-09-30 | $57.1M |
| 2025-06-30 | $52.7M |
| 2025-03-31 | $50.4M |
| 2024-12-31 | $65.2M |
| 2024-09-30 | $70.0M |
| 2024-06-30 | $68.9M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012389.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.