ETF · holdings as filed 2026-03-31
What's inside NTSI?
WisdomTree International Efficient Core Fund
- Holdings
- 451
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $457M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS TRSY OBLIG CASH M | 8.09% | |
| 2 | A  | ASMLFASML HOLDING NV | 2.67% | |
| 3 | R  | RYDAFSHELL PLC | 1.78% | |
| 4 | H  | HBCYFHSBC HOLDINGS PLC | 1.59% | |
| 5 | N  | NVSEFNOVARTIS AG-REG | 1.57% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 1.36% | |
| 7 | N  | NSRGFNESTLE SA-REG | 1.32% | |
| 8 | A  | AZNASTRAZENECA PLC | 1.24% | |
| 9 | T  | TOYOFTOYOTA MOTOR CORP | 1.21% | |
| 10 | T  | TTETOTALENERGIES SE | 1.20% | |
| 11 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.15% | |
| 12 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.98% | |
| 13 | S  | SAPGFSAP SE | 0.90% | |
| 14 | S  | SMAWFSIEMENS AG-REG | 0.90% | |
| 15 | M  | MSBHFMITSUBISHI CORP | 0.86% | |
| 16 | A  | ALIZFALLIANZ SE-REG | 0.86% | |
| 17 | B  | BCDRFBANCO SANTANDER SA | 0.85% | |
| 18 | B  | BHPLFBHP GROUP LTD | 0.85% | |
| 19 | B  | BPAQFBP PLC | 0.82% | |
| 20 | S  | SFTBFSOFTBANK GROUP CORP | 0.78% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.36%2
N
NSRGFNESTLE SA-REG
1.32%3
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.98%4
S
SMAWFSIEMENS AG-REG
0.90%5
M
MSBHFMITSUBISHI CORP
0.86%6
A
ALIZFALLIANZ SE-REG
0.86%7
S
SFTBFSOFTBANK GROUP CORP
0.78%8
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.72%9
S
SBGSFSCHNEIDER ELECTRIC SE
0.70%10
U
UNCFFUNICREDIT SPA
0.70%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
1.21%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.15%3
M
MSBHFMITSUBISHI CORP
0.86%4
S
SFTBFSOFTBANK GROUP CORP
0.78%5
S
SNEJFSONY GROUP CORP
0.73%6
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.73%7
H
HTHIFHITACHI LTD
0.72%8
T
TOELFTOKYO ELECTRON LTD
0.61%9
A
ADTTFADVANTEST CORP
0.56%10
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.