WisdomTree International Efficient Core Fund (NTSI) Holdings List

$46.50 -0.92 (-1.94%)

Closing price 04:10 PM Eastern

Extended Trading

$46.50 -0.01 (-0.01%)

As of 07:30 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 Nuveen California Municipal Va. The top 25 NTSI holdings ordered by weight make up 37.08% 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	8.20%	39,791,664
2	ASML Holding N.V.	N/A	3.03%	8,855
3	NCA Nuveen California Municipal Va	$8.46 -1.3%	2.49%	12,064,294
4	HSBC Holdings plc	N/A	1.78%	427,891
5	Shell plc	N/A	1.57%	161,549
6	Mitsubishi UFJ Financial Group, Inc.	N/A	1.42%	298,600
7	Roche Holding AG	N/A	1.34%	14,969
8	Novartis AG	N/A	1.30%	45,011
9	SoftBank Group Corp.	N/A	1.24%	149,400
10	Nestlé S.A.	N/A	1.10%	57,550
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11	Toyota Motor Corporation	N/A	1.04%	263,500
12	Siemens Aktiengesellschaft	N/A	1.02%	16,405
13	TotalEnergies SE	N/A	1.02%	54,487
14	Banco Santander, S.A.	N/A	1.00%	336,290
15	SAP SE	N/A	0.98%	22,595
16	AstraZeneca PLC	N/A	0.95%	27,693
17	BHP Group Limited	N/A	0.95%	106,231
18	Allianz SE	N/A	0.93%	8,851
19	Sumitomo Mitsui Financial Group, Inc.	N/A	0.88%	98,600
20	UniCredit S.p.A.	N/A	0.83%	43,415
21	Commonwealth Bank of Australia	N/A	0.82%	36,784
22	Hitachi, Ltd.	N/A	0.81%	111,400
23	UBS Group AG	N/A	0.80%	76,826
24	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.79%	135,513
25	Advantest Corporation	N/A	0.79%	18,800

NTSI Geographic Exposure

NTSI's largest geographic exposure is Japan at 23.2%, followed by United Kingdom at 13.4%.

Japan
23.2%
United Kingdom
13.4%
France
8.4%
Germany
7.8%
Switzerland
7.2%
Netherlands
6.2%
Australia
5.2%
Spain
3.6%
Italy
2.7%
Sweden
2.2%
Other
7.9%

NTSI Currency Exposure

NTSI's largest currency exposure is USD at 72.4%, followed by EUR at 30.9%.

USD
72.4%
EUR
30.9%
JPY
23.2%
GBP
14.3%
CHF
7.2%
AUD
5.5%
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 25.2%, followed by Industrials at 13.1%.

Financials
25.2%
Industrials
13.1%
Technology
11.0%
Consumer Discretionary
7.7%
Health Care
6.5%
Consumer Staples
6.0%
Materials
5.8%
Energy
5.1%
Communications
4.0%
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 5.6%.

Banks
16.9%
Semiconductors & Semiconductor Equipment
5.6%
Insurance
5.5%
Oil, Gas & Consumable Fuels
5.1%
Electrical Equipment
4.4%
Biotechnology
3.1%
Metals & Mining
2.7%
Utilities
2.7%
Chemicals
2.5%
Aerospace & Defense
2.5%
Other
35.8%

NTSI Sub-Industry Exposure

NTSI's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Semiconductors at 5.6%.

Diversified Banks
16.7%
Semiconductors
5.6%
Electrical Components & Equipment
4.3%
Integrated Oil & Gas
3.9%
Biotechnology
3.1%
Property & Casualty Insurance
2.5%
Aerospace & Defense
2.5%
Automobile Manufacturers
2.4%
Life & Health Insurance
2.1%
Apparel, Accessories & Luxury Goods
2.1%
Other
41.6%

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MarketBeat tracks WisdomTree International Efficient Core Fund holdings and portfolio composition, last updated on 9/20/2026.

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WisdomTree International Efficient Core Fund (NTSI) Holdings List