Total Holdings
454
Portfolio diversification across 454 positions
NTSI
(NYSEARCA)WisdomTree International Efficient Core Fund
$46.09-- (--)
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NTSI ETF Holdings: WisdomTree International Efficient Core Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$476.63M
Total fund assets
Expense Ratio
0.26%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 2.99% |
| 2 | L LON:SHEL | Shell plc | Stock | 1.88% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.77% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 1.71% |
| 5 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.69% |
| 6 | S SWX:ROG | Roche Holding AG | Stock | 1.62% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.48% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 1.47% |
| 9 | S SWX:NESN | Nestlé S.A. | Stock | 1.41% |
| 10 | T TSE:7203 | Toyota Motor Corp | Stock | 1.41% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 1.38% |
| 12 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.33% |
| 13 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.32% |
| 14 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.30% |
| 15 | L LSE:AZN | AstraZeneca PLC | Stock | 1.30% |
| 16 | E EPA:TTE | TotalEnergies SE | Stock | 1.25% |
| 17 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.08% |
| 18 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.05% |
| 19 | E ETR:SAP | SAP SE | Stock | 1.03% |
| 20 | B BME:SAN | Banco Santander | Stock | 0.98% |
| 21 | E EPA:FP | TOTAL SE | Stock | 0.98% |
| 22 | T TSE:9984 | Softbank Group Corp. | Stock | 0.96% |
| 23 | E ETR:ALV | Allianz SE | Stock | 0.94% |
| 24 | A ASX:BHP | BHP Group Limited | Stock | 0.93% |
| 25 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.93% |
| 26 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.88% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.87% |
| 28 | B BIT:UCG | UniCredit SpA | Stock | 0.85% |
| 29 | L LON:BP | BP p.l.c. | Stock | 0.85% |
| 30 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.84% |
| 31 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.84% |
| 32 | L LSE:ULVR | Unilever PLC | Stock | 0.83% |
| 33 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.82% |
| 34 | T TYO:6758 | Sony Group Corporation | Stock | 0.81% |
| 35 | E EPA:SU | Schneider Electric S.E | Stock | 0.80% |
| 36 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.80% |
| 37 | S SWX:ABBN | ABB Ltd | Stock | 0.80% |
| 38 | T TSE:6501 | Hitachi Ltd | Stock | 0.78% |
| 39 | T TSE:6758 | Sony Group Corporation | Stock | 0.77% |
| 40 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.74% |
| 41 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.73% |
| 42 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.72% |
| 43 | T TSE:6857 | Advantest Corp. | Stock | 0.70% |
| 44 | S SWX:UBSG | UBS Group AG | Stock | 0.70% |
| 45 | B BME:IBE | Iberdrola S.A | Stock | 0.70% |
| 46 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.67% |
| 47 | H HKG:1299 | AIA Group Limited | Stock | 0.66% |
| 48 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.66% |
| 49 | E EPA:SAF | Safran SA | Stock | 0.65% |
| 50 | L LSE:BP | BP p.l.c | Stock | 0.64% |
Frequently Asked Questions About WisdomTree International Efficient Core Fund Holdings
What are the top holdings in NTSI?
WisdomTree International Efficient Core Fund (NTSI) holds 454 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NTSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NTSI's holdings table to analyze concentration risk.
What is NTSI's sector allocation?
The Sector Allocation chart shows how NTSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NTSI invest in?
NTSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NTSI ETF?
NTSI's diversification can be assessed by reviewing its 454 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.