WisdomTree International Efficient Core Fund (NTSI) Holdings List

$46.51 +0.32 (+0.69%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$46.52 +0.01 (+0.01%)

As of 07/24/2026 07:34 PM Eastern

What stocks does NTSI hold?

The WisdomTree International Efficient Core Fund (NTSI) top stock holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins, ASML Holding N.V., and HSBC Holdings plc. The top 25 NTSI holdings ordered by weight make up 36.05% 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

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	8.24%	40,265,644
2	ASML Holding N.V.	N/A	3.35%	8,958
3	HSBC Holdings plc	N/A	1.76%	427,891
4	NCA Nuveen California Municipal Va	$9.03 +0.3%	1.55%	7,583,242
5	Novartis AG	N/A	1.41%	45,211
6	Shell plc	N/A	1.41%	161,549
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.39%	304,800
8	Roche Holding AG	N/A	1.26%	14,969
9	Nestlé S.A.	N/A	1.25%	58,644
10	SoftBank Group Corp.	N/A	1.13%	150,400
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11	Siemens Aktiengesellschaft	N/A	1.04%	16,405
12	Tokyo Electron Limited	N/A	0.97%	10,900
13	Toyota Motor Corporation	N/A	0.97%	263,500
14	AstraZeneca PLC	N/A	0.97%	27,693
15	Banco Santander, S.A.	N/A	0.94%	336,290
16	Commonwealth Bank of Australia	N/A	0.91%	36,784
17	BHP Group Limited	N/A	0.90%	106,231
18	TotalEnergies SE	N/A	0.90%	55,000
19	Sumitomo Mitsui Financial Group, Inc.	N/A	0.89%	100,600
20	Allianz SE	N/A	0.88%	8,980
21	UBS Group AG	N/A	0.85%	77,323
22	UniCredit S.p.A.	N/A	0.84%	43,415
23	ABB Ltd	N/A	0.77%	38,961
24	SAP SE	N/A	0.74%	22,849
25	Novo Nordisk A/S	N/A	0.73%	69,274

NTSI Geographic Exposure

NTSI's largest geographic exposure is Japan at 22.7%, followed by United Kingdom at 13.5%.

Japan
22.7%
United Kingdom
13.5%
France
8.6%
Germany
7.6%
Switzerland
7.6%
Netherlands
6.4%
Australia
5.4%
Spain
3.6%
Italy
2.7%
Sweden
2.1%
Other
7.8%

NTSI Currency Exposure

NTSI's largest currency exposure is USD at 70.8%, followed by EUR at 31.0%.

USD
70.8%
EUR
31.0%
JPY
22.7%
GBP
14.5%
CHF
7.5%
AUD
5.6%
SEK
2.4%
HKD
1.7%
DKK
1.6%
SGD
1.2%
Other
0.8%

NTSI Sector Exposure

NTSI's largest sector exposure is Financials at 25.4%, followed by Industrials at 12.8%.

Financials
25.4%
Industrials
12.8%
Technology
10.9%
Consumer Discretionary
8.2%
Health Care
6.8%
Consumer Staples
6.2%
Materials
5.9%
Energy
5.0%
Communications
3.8%
Utilities
2.9%
Other
0.2%

NTSI Industry Exposure

NTSI's largest industry exposure is Banks at 16.8%, followed by Semiconductors & Semiconductor Equipment at 6.0%.

Banks
16.8%
Semiconductors & Semiconductor Equipment
6.0%
Insurance
5.6%
Oil, Gas & Consumable Fuels
5.0%
Electrical Equipment
4.3%
Biotechnology
3.2%
Utilities
2.9%
Metals & Mining
2.7%
Chemicals
2.6%
Textiles, Apparel & Luxury Goods
2.5%
Other
35.7%

NTSI Sub-Industry Exposure

NTSI's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Semiconductors at 6.0%.

Diversified Banks
16.7%
Semiconductors
6.0%
Electrical Components & Equipment
4.2%
Integrated Oil & Gas
3.8%
Biotechnology
3.2%
Property & Casualty Insurance
2.6%
Apparel, Accessories & Luxury Goods
2.5%
Aerospace & Defense
2.5%
Automobile Manufacturers
2.3%
Life & Health Insurance
2.2%
Other
41.1%

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This page (NYSEARCA:NTSI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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WisdomTree International Efficient Core Fund (NTSI) Holdings List