WisdomTree International Efficient Core Fund (NTSI) Holdings List

NTSI Geographic Exposure

NTSI's largest geographic exposure is Japan at 22.7%, followed by United Kingdom at 13.4%.

• Japan

  22.7%
• United Kingdom

  13.4%
• France

  8.8%
• Germany

  7.9%
• Switzerland

  7.5%
• Netherlands

  6.1%
• Australia

  5.4%
• Spain

  3.4%
• Italy

  2.6%
• Sweden

  2.2%
• Other

  8.3%

NTSI Currency Exposure

NTSI's largest currency exposure is USD at 67.3%, followed by EUR at 30.9%.

• USD

  67.3%
• EUR

  30.9%
• JPY

  22.7%
• GBP

  14.7%
• CHF

  7.5%
• AUD

  5.6%
• SEK

  2.4%
• HKD

  1.8%
• DKK

  1.6%
• SGD

  1.0%
• Other

  0.9%

NTSI Sector Exposure

NTSI's largest sector exposure is Financials at 23.8%, followed by Industrials at 13.4%.

• Financials

  23.8%
• Industrials

  13.4%
• Technology

  10.9%
• Consumer Discretionary

  8.1%
• Health Care

  7.1%
• Consumer Staples

  6.6%
• Materials

  6.0%
• Energy

  5.1%
• Communications

  4.1%
• Utilities

  2.9%
• Other

  0.2%

NTSI Industry Exposure

NTSI's largest industry exposure is Banks at 15.4%, followed by Semiconductors & Semiconductor Equipment at 5.5%.

• Banks

  15.4%
• Semiconductors & Semiconductor Equipment

  5.5%
• Insurance

  5.4%
• Oil, Gas & Consumable Fuels

  5.1%
• Electrical Equipment

  4.6%
• Biotechnology

  3.4%
• Utilities

  2.9%
• Metals & Mining

  2.8%
• Chemicals

  2.5%
• Textiles, Apparel & Luxury Goods

  2.4%
• Other

  37.5%

NTSI Sub-Industry Exposure

NTSI's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Semiconductors at 5.5%.

• Diversified Banks

  15.3%
• Semiconductors

  5.5%
• Electrical Components & Equipment

  4.5%
• Integrated Oil & Gas

  4.0%
• Biotechnology

  3.4%
• Property & Casualty Insurance

  2.4%
• Apparel, Accessories & Luxury Goods

  2.4%
• Automobile Manufacturers

  2.4%
• Aerospace & Defense

  2.2%
• Life & Health Insurance

  2.2%
• Other

  43.2%