WisdomTree International Efficient Core Fund (NTSI) Holdings List

$45.89 +0.28 (+0.61%)

Closing price 04:10 PM Eastern

Extended Trading

$45.90 +0.01 (+0.01%)

As of 04:13 PM Eastern

What stocks does NTSI hold?

The WisdomTree International Efficient Core Fund (NTSI) has 472 holdings, with BNY Dreyfus Treasury Oblgtns Csh Mgt Ins, Net Current Assets, and ASML Holding N.V. among its largest positions. The top 25 NTSI holdings ordered by weight make up 38.05% 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	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	N/A	7.13%	33,780,812
2	Net Current Assets	N/A	3.95%	18,721,587
3	ASML Holding N.V.	N/A	3.36%	8,855
4	HSBC Holdings plc	N/A	1.71%	427,891
5	Shell plc	N/A	1.62%	161,549
6	Mitsubishi UFJ Financial Group, Inc.	N/A	1.43%	298,600
7	Novartis AG	N/A	1.35%	45,011
8	SoftBank Group Corp.	N/A	1.34%	149,400
9	Roche Holding AG	N/A	1.33%	14,969
10	Nestlé S.A.	N/A	1.09%	57,550
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11	Siemens Aktiengesellschaft	N/A	1.06%	16,405
12	Toyota Motor Corporation	N/A	1.03%	263,500
13	SAP SE	N/A	1.00%	22,595
14	TotalEnergies SE	N/A	0.97%	54,487
15	Advantest Corporation	N/A	0.95%	18,800
16	Banco Santander, S.A.	N/A	0.94%	336,290
17	BHP Group Limited	N/A	0.94%	106,231
18	AstraZeneca PLC	N/A	0.93%	27,693
19	Tokyo Electron Limited	N/A	0.91%	54,000
20	Sumitomo Mitsui Financial Group, Inc.	N/A	0.89%	197,200
21	Allianz SE	N/A	0.87%	8,851
22	Hitachi, Ltd.	N/A	0.82%	111,400
23	UniCredit S.p.A.	N/A	0.82%	43,415
24	Commonwealth Bank of Australia	N/A	0.81%	36,784
25	Schneider Electric S.E.	N/A	0.80%	11,541

NTSI Geographic Exposure

NTSI's largest geographic exposure is Japan at 23.8%, followed by United Kingdom at 13.6%.

Japan
23.8%
United Kingdom
13.6%
France
8.1%
Germany
7.8%
Switzerland
7.3%
Netherlands
6.3%
Australia
5.3%
Spain
3.6%
Italy
2.6%
Sweden
2.2%
Other
7.9%

NTSI Currency Exposure

NTSI's largest currency exposure is USD at 73.7%, followed by EUR at 30.4%.

USD
73.7%
EUR
30.4%
JPY
23.8%
GBP
14.6%
CHF
7.2%
AUD
5.6%
SEK
2.4%
HKD
1.6%
DKK
1.5%
SGD
1.2%
Other
0.8%

NTSI Sector Exposure

NTSI's largest sector exposure is Financials at 24.5%, followed by Industrials at 13.1%.

Financials
24.5%
Industrials
13.1%
Technology
11.9%
Consumer Discretionary
7.7%
Health Care
6.5%
Consumer Staples
6.1%
Materials
5.9%
Energy
5.3%
Communications
3.8%
Utilities
2.7%
Other
0.2%

NTSI Industry Exposure

NTSI's largest industry exposure is Banks at 16.3%, followed by Semiconductors & Semiconductor Equipment at 6.1%.

Banks
16.3%
Semiconductors & Semiconductor Equipment
6.1%
Insurance
5.4%
Oil, Gas & Consumable Fuels
5.3%
Electrical Equipment
4.4%
Biotechnology
3.0%
Metals & Mining
2.8%
Utilities
2.7%
Chemicals
2.5%
Aerospace & Defense
2.4%
Other
35.8%

NTSI Sub-Industry Exposure

NTSI's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Semiconductors at 6.1%.

Diversified Banks
16.1%
Semiconductors
6.1%
Electrical Components & Equipment
4.3%
Integrated Oil & Gas
4.2%
Biotechnology
3.0%
Property & Casualty Insurance
2.5%
Aerospace & Defense
2.4%
Automobile Manufacturers
2.3%
Life & Health Insurance
2.1%
Pharmaceuticals
2.1%
Other
41.9%

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MarketBeat tracks WisdomTree International Efficient Core Fund holdings and portfolio composition, last updated on 10/2/2026.

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WisdomTree International Efficient Core Fund (NTSI) Holdings List