WisdomTree International Efficient Core Fund (NTSI) Holdings List

NTSI Geographic Exposure

NTSI's largest geographic exposure is Japan at 22.9%, followed by United Kingdom at 13.2%.

• Japan

  22.9%
• United Kingdom

  13.2%
• France

  8.7%
• Germany

  7.8%
• Switzerland

  7.4%
• Netherlands

  6.4%
• Australia

  5.3%
• Spain

  3.6%
• Italy

  2.7%
• Sweden

  2.1%
• Other

  7.8%

NTSI Currency Exposure

NTSI's largest currency exposure is USD at 68.0%, followed by EUR at 31.3%.

• USD

  68.0%
• EUR

  31.3%
• JPY

  22.9%
• GBP

  14.1%
• CHF

  7.4%
• AUD

  5.6%
• SEK

  2.4%
• DKK

  1.6%
• HKD

  1.5%
• SGD

  1.2%
• Other

  0.8%

NTSI Sector Exposure

NTSI's largest sector exposure is Financials at 25.2%, followed by Industrials at 13.3%.

• Financials

  25.2%
• Industrials

  13.3%
• Technology

  11.3%
• Consumer Discretionary

  8.1%
• Health Care

  6.6%
• Consumer Staples

  6.1%
• Materials

  5.9%
• Energy

  4.8%
• Communications

  3.7%
• Utilities

  2.7%
• Other

  0.2%

NTSI Industry Exposure

NTSI's largest industry exposure is Banks at 16.9%, followed by Semiconductors & Semiconductor Equipment at 5.9%.

• Banks

  16.9%
• Semiconductors & Semiconductor Equipment

  5.9%
• Insurance

  5.4%
• Oil, Gas & Consumable Fuels

  4.8%
• Electrical Equipment

  4.5%
• Biotechnology

  3.1%
• Metals & Mining

  2.7%
• Utilities

  2.7%
• Aerospace & Defense

  2.6%
• Chemicals

  2.5%
• Other

  35.9%

NTSI Sub-Industry Exposure

NTSI's largest sub-industry exposure is Diversified Banks at 16.8%, followed by Semiconductors at 5.9%.

• Diversified Banks

  16.8%
• Semiconductors

  5.9%
• Electrical Components & Equipment

  4.4%
• Integrated Oil & Gas

  3.6%
• Biotechnology

  3.1%
• Aerospace & Defense

  2.6%
• Property & Casualty Insurance

  2.5%
• Apparel, Accessories & Luxury Goods

  2.4%
• Automobile Manufacturers

  2.3%
• Life & Health Insurance

  2.1%
• Other

  41.4%