ETF · holdings as filed 2026-06-30
What's inside NTSI?
WisdomTree International Efficient Core Fund
- Holdings
- 452
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $497M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS TRSY OBLIG CASH M | 8.43% | |
| 2 | A  | ASMLFASML HOLDING NV | 3.66% | |
| 3 | H  | HBCYFHSBC HOLDINGS PLC | 1.69% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 1.47% | |
| 5 | R  | RYDAFSHELL PLC | 1.31% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 1.28% | |
| 7 | N  | NSRGFNESTLE SA-REG | 1.25% | |
| 8 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.25% | |
| 9 | S  | SFTBFSOFTBANK GROUP CORP | 1.14% | |
| 10 | T  | TOELFTOKYO ELECTRON LTD | 1.12% | |
| 11 | S  | SMAWFSIEMENS AG-REG | 1.10% | |
| 12 | A  | AZNASTRAZENECA PLC | 1.08% | |
| 13 | B  | BCDRFBANCO SANTANDER SA | 0.96% | |
| 14 | T  | TOYOFTOYOTA MOTOR CORP | 0.92% | |
| 15 | B  | BHPLFBHP GROUP LTD | 0.91% | |
| 16 | T  | TTETOTALENERGIES SE | 0.89% | |
| 17 | A  | ALIZFALLIANZ SE-REG | 0.88% | |
| 18 | A  | ABLZFABB LTD-REG | 0.88% | |
| 19 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.87% | |
| 20 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 0.82% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.28%2
N
NSRGFNESTLE SA-REG
1.25%3
S
SFTBFSOFTBANK GROUP CORP
1.14%4
T
TOELFTOKYO ELECTRON LTD
1.12%5
S
SMAWFSIEMENS AG-REG
1.10%6
A
ALIZFALLIANZ SE-REG
0.88%7
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.87%8
U
UNCFFUNICREDIT SPA
0.81%9
S
SBGSFSCHNEIDER ELECTRIC SE
0.78%10
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.72%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.25%2
S
SFTBFSOFTBANK GROUP CORP
1.14%3
T
TOELFTOKYO ELECTRON LTD
1.12%4
T
TOYOFTOYOTA MOTOR CORP
0.92%5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.82%6
A
ADTTFADVANTEST CORP
0.78%7
M
MRAAFMURATA MANUFACTURING CO LTD
0.66%8
S
SNEJFSONY GROUP CORP
0.66%9
H
HTHIFHITACHI LTD
0.64%10
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.62%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 2026-06-30); 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.