WisdomTree International Efficient Core Fund (NTSI) Holdings List

NTSI Geographic Exposure

NTSI's largest geographic exposure is Japan at 22.3%, followed by United Kingdom at 13.2%.

• Japan

  22.3%
• United Kingdom

  13.2%
• France

  8.7%
• Germany

  7.8%
• Switzerland

  7.8%
• Netherlands

  6.5%
• Australia

  5.1%
• Spain

  3.6%
• Italy

  2.7%
• Sweden

  2.1%
• Other

  7.9%

NTSI Currency Exposure

NTSI's largest currency exposure is USD at 70.3%, followed by EUR at 31.3%.

• USD

  70.3%
• EUR

  31.3%
• JPY

  22.3%
• GBP

  14.5%
• CHF

  7.7%
• AUD

  5.4%
• SEK

  2.4%
• DKK

  1.7%
• HKD

  1.5%
• SGD

  1.1%
• Other

  0.7%

NTSI Sector Exposure

NTSI's largest sector exposure is Financials at 24.3%, followed by Industrials at 13.4%.

• Financials

  24.3%
• Industrials

  13.4%
• Technology

  11.3%
• Consumer Discretionary

  8.3%
• Health Care

  7.0%
• Consumer Staples

  6.2%
• Materials

  5.8%
• Energy

  4.3%
• Communications

  3.7%
• Utilities

  2.8%
• Other

  0.2%

NTSI Industry Exposure

NTSI's largest industry exposure is Banks at 16.1%, followed by Semiconductors & Semiconductor Equipment at 6.2%.

• Banks

  16.1%
• Semiconductors & Semiconductor Equipment

  6.2%
• Insurance

  5.4%
• Electrical Equipment

  4.5%
• Oil, Gas & Consumable Fuels

  4.3%
• Biotechnology

  3.3%
• Utilities

  2.8%
• Chemicals

  2.6%
• Metals & Mining

  2.6%
• Textiles, Apparel & Luxury Goods

  2.6%
• Other

  36.6%

NTSI Sub-Industry Exposure

NTSI's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Semiconductors at 6.2%.

• Diversified Banks

  15.9%
• Semiconductors

  6.2%
• Electrical Components & Equipment

  4.3%
• Biotechnology

  3.3%
• Integrated Oil & Gas

  3.3%
• Aerospace & Defense

  2.6%
• Apparel, Accessories & Luxury Goods

  2.5%
• Property & Casualty Insurance

  2.5%
• Automobile Manufacturers

  2.3%
• Pharmaceuticals

  2.2%
• Other

  41.6%