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WisdomTree International Efficient Core Fund (NTSI) Holdings

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Free NTSI Stock Alerts
$37.52
+0.06 (+0.16%)
(As of 05/17/2024 08:54 PM ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 NTSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A7.90%37,400,000
2Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A7.81%35,600,000
310 Year Treasury Note Future June 24N/A7.78%34,400,000
4Ultra 10 Year US Treasury Note Future June 24N/A7.74%33,300,000
5Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A7.64%31,600,000
6Novo Nordisk A/S Class BN/A1.73%63,056
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7ASML Holding NVN/A1.58%8,261
8Nestle SAN/A1.13%52,073
9Shell PLCN/A1.10%143,983
10Toyota Motor CorpN/A1.06%236,200
11Lvmh Moet Hennessy Louis Vuitton SEN/A0.93%5,316
12Novartis AG Registered SharesN/A0.86%40,213
13SAP SEN/A0.83%20,848
14AstraZeneca PLCN/A0.77%24,086
15TotalEnergies SEN/A0.76%49,054
16HSBC Holdings PLCN/A0.68%373,045
17Roche Holding AGN/A0.68%12,980
18Siemens AGN/A0.62%14,754
19Mitsubishi UFJ Financial Group IncN/A0.60%279,100
20Schneider Electric SEN/A0.57%10,957
21Commonwealth Bank of AustraliaN/A0.56%33,995
22Unilever PLCN/A0.56%49,525
23BHP Group LtdN/A0.55%93,145
24L'Oreal SAN/A0.53%5,141
25BP PLCN/A0.51%384,543
26Tokyo Electron LtdN/A0.51%11,000
27Allianz SEN/A0.47%7,933
28Sony Group CorpN/A0.47%29,400
29Mitsubishi CorpN/A0.46%102,600
30ABB LtdN/A0.44%40,571
31Air Liquide SAN/A0.44%10,583
32Sanofi SAN/A0.44%21,047
33Airbus SEN/A0.42%11,810
34AIA Group LtdN/A0.41%240,200
35Sumitomo Mitsui Financial Group IncN/A0.39%32,500
36SoftBank Group CorpN/A0.37%34,800
37Ubs Group Ag Reg Common Stock Usd.1N/A0.36%57,163
38GSK PLCN/A0.34%71,682
39Hitachi LtdN/A0.34%17,600
40BNP Paribas Act. Cat.AN/A0.33%20,461
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41CSL LtdN/A0.33%8,621
42ITOCHU CorpN/A0.33%34,700
43Compagnie Financiere Richemont SA Class AN/A0.32%10,248
44RELX PLCN/A0.32%35,762
45Deutsche Telekom AGN/A0.31%63,577
46Diageo PLCN/A0.31%42,429
47Iberdrola SAN/A0.31%115,071
48Rio Tinto PLC Registered SharesN/A0.31%21,640
49UniCredit SpAN/A0.31%38,339
50Recruit Holdings Co LtdN/A0.30%33,300

Geographic Exposure

  • United States
    56.7%
  • Japan
    20.8%
  • United Kingdom
    12.8%
  • France
    10.6%
  • Switzerland
    8.8%
  • Germany
    7.9%
  • Australia
    5.8%
  • Netherlands
    5.8%
  • Denmark
    3.6%
  • Spain
    2.4%
  • Sweden
    2.2%
  • Italy
    1.9%
  • Hong Kong
    1.4%
  • Finland
    0.8%
  • Ireland
    0.7%
  • Jersey
    0.7%
  • Singapore
    0.7%
  • Belgium
    0.6%
  • Norway
    0.4%
  • Cayman Islands
    0.3%
  • Israel
    0.3%
  • Luxembourg
    0.1%
  • New Zealand
    0.1%
  • Austria
    0.1%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    66.8%
  • EUR
    30.4%
  • JPY
    20.8%
  • GBP
    14.7%
  • CHF
    8.7%
  • AUD
    6.1%
  • DKK
    3.6%
  • SEK
    2.4%
  • HKD
    1.7%
  • SGD
    0.8%
  • NOK
    0.4%
  • ILS
    0.2%

Sector Exposure

  • Financials
    18.4%
  • Industrials
    10.9%
  • Cash or Derivatives
    10.0%
  • Technology
    9.9%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    8.5%
  • Health Care
    8.4%
  • Materials
    6.9%
  • Energy
    3.2%
  • Communications
    3.1%
  • Utilities
    2.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    10.9%
  • Cash or Derivatives
    10.0%
  • Biotechnology
    5.0%
  • Insurance
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Automobiles
    3.5%
  • Electrical Equipment
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Chemicals
    3.0%
  • Metals & Mining
    2.7%
  • Household Products
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Utilities
    2.3%
  • Software
    2.1%
  • Food Products
    2.0%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Household Durables
    1.8%
  • Aerospace & Defense
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Specialty Retail
    1.6%
  • Beverages
    1.6%
  • IT Services
    1.5%
  • Machinery
    1.5%
  • Pharmaceuticals
    1.3%
  • Real Estate Management & Development
    1.2%
  • Construction Materials
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Tobacco
    0.8%
  • Food & Staples Retailing
    0.8%
  • Construction & Engineering
    0.6%
  • Media
    0.6%
  • Professional Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Building Products
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Auto Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Cash or Derivatives
    10.0%
  • Biotechnology
    5.0%
  • Semiconductors
    4.0%
  • Automobile Manufacturers
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Apparel Accessories & Luxury
    2.9%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Application Software
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Life & Health Insurance
    2.0%
  • Steel
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Aerospace & Defense
    1.7%
  • Specialty Chemicals
    1.6%
  • Alternative Carriers
    1.6%
  • Food Retail
    1.3%
  • Electric Utilities
    1.3%
  • Pharmaceuticals
    1.3%
  • Diversified Chemicals
    1.2%
  • Consumer Electronics
    1.2%
  • Research & Consulting Services
    1.1%
  • Health Care Supplies
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Multi-Utilities
    0.9%
  • Brewers
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Real Estate Development
    0.7%
  • Distillers & Vintners
    0.7%
  • Industrial Machinery
    0.6%
  • Reinsurance
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Capital Markets
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Building Products
    0.5%
  • General Merchandise Stores
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Homebuilding
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Real Estate Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Casinos & Gaming
    0.3%
  • Restaurants
    0.3%
  • Air Freight & Logistics
    0.3%
  • Home Improvement Retail
    0.3%
  • Advertising
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Communications Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • REIT
    0.2%
  • Trucking
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Marine
    0.1%
  • Airport Services
    0.1%
  • Systems Software
    0.1%
  • Railroads
    0.1%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Interactive Media & Services
    0.1%
  • Soft Drinks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Gold
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aluminum
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%
  • Water Utilities
    0.1%
  • Movies & Entertainment
    0.1%

Maturity Exposure

  • 0-1
    56.7%

Related Companies and Tools

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This page (NYSEARCA:NTSI) was last updated on 5/20/2024 by MarketBeat.com Staff

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