WisdomTree International Efficient Core Fund (NTSI) Holdings List

$45.91 +0.60 (+1.32%)

Closing price 04:10 PM Eastern

Extended Trading

$45.94 +0.04 (+0.08%)

As of 04:10 PM Eastern

What stocks does NTSI hold?

The WisdomTree International Efficient Core Fund (NTSI) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Shell plc. The top 25 NTSI holdings ordered by weight make up 30.01% of the total fund. NTSI is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the Global region. This page includes a complete NTSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NTSI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	3.10%	9,178
2	HSBC Holdings plc	N/A	1.81%	438,286
3	Shell plc	N/A	1.72%	167,016
4	Novartis AG	N/A	1.55%	46,311
5	Roche Holding AG	N/A	1.45%	15,334
6	Nestlé S.A.	N/A	1.43%	60,069
7	SoftBank Group Corp.	N/A	1.33%	154,300
8	Mitsubishi UFJ Financial Group, Inc.	N/A	1.25%	312,300
9	AstraZeneca PLC	N/A	1.24%	28,368
10	Toyota Motor Corporation	N/A	1.20%	270,000
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11	TotalEnergies SE	N/A	1.19%	56,902
12	Siemens Aktiengesellschaft	N/A	1.11%	16,805
13	Commonwealth Bank of Australia	N/A	1.09%	37,679
14	BHP Group Limited	N/A	1.01%	108,811
15	Allianz SE	N/A	0.97%	9,200
16	Banco Santander, S.A.	N/A	0.95%	344,460
17	SAP SE	N/A	0.94%	23,604
18	ABB Ltd	N/A	0.91%	39,906
19	Schneider Electric S.E.	N/A	0.88%	11,821
20	Hitachi, Ltd.	N/A	0.86%	113,900
21	Advantest Corporation	N/A	0.82%	19,300
22	Mitsubishi Corporation	N/A	0.82%	114,500
23	BP p.l.c.	N/A	0.81%	453,213
24	Sumitomo Mitsui Financial Group, Inc.	N/A	0.80%	103,100
25	Tokyo Electron Limited	N/A	0.77%	11,600

NTSI Geographic Exposure

NTSI's largest geographic exposure is Japan at 22.2%, followed by United Kingdom at 13.6%.

Japan
22.2%
United Kingdom
13.6%
France
8.8%
Germany
7.9%
Switzerland
7.4%
Netherlands
5.8%
Australia
5.5%
Spain
3.3%
Italy
2.6%
Sweden
2.2%
Other
8.7%

NTSI Currency Exposure

NTSI's largest currency exposure is USD at 68.8%, followed by EUR at 30.5%.

USD
68.8%
EUR
30.5%
JPY
22.2%
GBP
15.0%
CHF
7.4%
AUD
5.8%
SEK
2.4%
HKD
1.8%
DKK
1.6%
SGD
1.0%
Other
0.9%

NTSI Sector Exposure

NTSI's largest sector exposure is Financials at 23.6%, followed by Industrials at 13.4%.

Financials
23.6%
Industrials
13.4%
Technology
10.5%
Consumer Discretionary
8.0%
Health Care
7.1%
Consumer Staples
6.5%
Materials
6.4%
Energy
5.3%
Communications
4.0%
Utilities
3.0%
Other
0.2%

NTSI Industry Exposure

NTSI's largest industry exposure is Banks at 15.3%, followed by Insurance at 5.4%.

Banks
15.3%
Insurance
5.4%
Oil, Gas & Consumable Fuels
5.3%
Semiconductors & Semiconductor Equipment
5.1%
Electrical Equipment
4.5%
Biotechnology
3.4%
Metals & Mining
3.1%
Utilities
3.0%
Chemicals
2.6%
Automobiles
2.4%
Other
36.9%

NTSI Sub-Industry Exposure

NTSI's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Semiconductors at 5.1%.

Diversified Banks
15.1%
Semiconductors
5.1%
Electrical Components & Equipment
4.4%
Integrated Oil & Gas
4.1%
Biotechnology
3.4%
Automobile Manufacturers
2.4%
Apparel, Accessories & Luxury Goods
2.3%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.3%
Life & Health Insurance
2.2%
Other
43.2%

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This page (NYSEARCA:NTSI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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WisdomTree International Efficient Core Fund (NTSI) Holdings List