The WisdomTree International Efficient Core Fund (NTSI) top stock holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins, ASML Holding N.V., and Nuveen California Municipal Va. The top 25 NTSI holdings ordered by weight make up 36.36% of the total fund. NTSI is a multi asset fund in the asset allocation category that invests in publicly traded companies and other 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
NTSI Geographic Exposure
NTSI's largest geographic exposure is Japan at 22.6%, followed by United Kingdom at 13.4%.
NTSI Currency Exposure
NTSI's largest currency exposure is USD at 71.3%, followed by EUR at 31.0%.
NTSI Sector Exposure
NTSI's largest sector exposure is Financials at 25.3%, followed by Industrials at 12.8%.
NTSI Industry Exposure
NTSI's largest industry exposure is Banks at 16.9%, followed by Insurance at 5.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
NTSI Sub-Industry Exposure
NTSI's largest sub-industry exposure is Diversified Banks at 16.8%, followed by Semiconductors at 5.4%.
Electrical Components & Equipment
Property & Casualty Insurance
Apparel, Accessories & Luxury Goods
