NTSI holdings — WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund (NTSI) held 457 positions with net assets of $497M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.4% of the fund, led by DTRXX, ASML, HSBA.
NTSI top holdings
- DTRXX DREYFUS TRSY OBLIG CASH M — 8.36% ($41.6M)
- ASML ASML HOLDING NV — 3.63% ($18.1M)
- HSBA HSBC HOLDINGS PLC — 1.67% ($8.32M)
- NOVN NOVARTIS AG — 1.46% ($7.27M)
- SHEL SHELL PLC — 1.30% ($6.44M)
- ROP ROCHE HOLDING AG — 1.27% ($6.33M)
- NESN NESTLE' SA/AG — 1.24% ($6.19M)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 1.24% ($6.16M)
- 9984 SOFTBANK GROUP CORP — 1.14% ($5.65M)
- 8035 TOKYO ELECTRON LTD — 1.11% ($5.51M)
- SIE SIEMENS AG — 1.09% ($5.40M)
- AZN ASTRAZENECA PLC — 1.07% ($5.31M)
- SAN BANCO SANTANDER SA — 0.96% ($4.76M)
- 7203 TOYOTA MOTOR CORP — 0.91% ($4.53M)
- BHP BHP GROUP LTD — 0.90% ($4.48M)
- TTE TOTALENERGIES SE — 0.88% ($4.38M)
- ALV ALLIANZ SE — 0.88% ($4.36M)
- ABBN ABB LTD (CH) — 0.87% ($4.33M)
- CBA COMMONWEALTH BANK OF AUSTRALIA — 0.86% ($4.30M)
- 8316 SUMITOMO MITSUI FINANCIAL GROUP INC — 0.81% ($4.03M)
- UCG UNICREDIT SPA — 0.80% ($3.98M)
- SU SCHNEIDER ELECTRIC SE — 0.78% ($3.86M)
- 6857 ADVANTEST CORP — 0.77% ($3.84M)
- UBSG UBS GROUP AG — 0.77% ($3.84M)
- SAP SAP SE — 0.72% ($3.59M)
What are NTSI's top 10 holdings?
DTRXX (8.4%), ASML (3.6%), HSBA (1.7%), NOVN (1.5%), SHEL (1.3%), ROP (1.3%), NESN (1.2%), 8306 (1.2%), 9984 (1.1%), 8035 (1.1%).
How many stocks are in NTSI?
WisdomTree International Efficient Core Fund reported 457 holdings as of June 30, 2026.