Total Holdings
454
Portfolio diversification across 454 positions
NTSI
(NYSEARCA)WisdomTree International Efficient Core Fund
$46.19-- (--)
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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
$489.17M
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 | 3.79% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.82% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.76% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.66% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.60% |
| 6 | L LON:SHEL | Shell plc | Stock | 1.51% |
| 7 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.50% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 1.42% |
| 9 | T TSE:9984 | Softbank Group Corp. | Stock | 1.39% |
| 10 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.39% |
| 11 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.38% |
| 12 | S SWX:NESN | Nestlé S.A | Stock | 1.36% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.17% |
| 14 | L LSE:AZN | AstraZeneca PLC | Stock | 1.17% |
| 15 | E EPA:FP | TOTAL SE | Stock | 1.16% |
| 16 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.13% |
| 17 | L LON:AZN | AstraZeneca PLC | Stock | 1.11% |
| 18 | A ASX:BHP | BHP Group Limited | Stock | 1.10% |
| 19 | E EPA:TTE | TotalEnergies SE | Stock | 1.06% |
| 20 | T TSE:7203 | Toyota Motor Corp | Stock | 1.05% |
| 21 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.05% |
| 22 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.04% |
| 23 | B BME:SAN | Banco Santander, S.A. | Stock | 1.02% |
| 24 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.95% |
| 25 | E ETR:ALV | Allianz SE | Stock | 0.94% |
| 26 | S SWX:ABBN | ABB Ltd | Stock | 0.93% |
| 27 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.91% |
| 28 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.91% |
| 29 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.88% |
| 30 | S SWX:UBSG | UBS Group AG | Stock | 0.86% |
| 31 | E ETR:SAP | SAP SE | Stock | 0.86% |
| 32 | E EPA:SU | Schneider Electric S.E. | Stock | 0.84% |
| 33 | T TYO:6857 | Advantest Corporation | Stock | 0.80% |
| 34 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.79% |
| 35 | T TSE:6758 | Sony Group Corporation | Stock | 0.77% |
| 36 | T TSE:6501 | Hitachi Ltd | Stock | 0.75% |
| 37 | L LSE:BP | BP p.l.c | Stock | 0.75% |
| 38 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.72% |
| 39 | B BME:IBE | Iberdrola S.A | Stock | 0.72% |
| 40 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.70% |
| 41 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.70% |
| 42 | T TSE:6857 | Advantest Corp. | Stock | 0.69% |
| 43 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.68% |
| 44 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.68% |
| 45 | L LSE:ULVR | Unilever PLC | Stock | 0.67% |
| 46 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.67% |
| 47 | E ETR:IFX | Infineon Technologies AG | Stock | 0.62% |
| 48 | E EPA:AI | Air Liquide SA | Stock | 0.61% |
| 49 | E EPA:AIR | Airbus SE | Stock | 0.60% |
| 50 | E EPA:BNP | BNP Paribas SA | Stock | 0.59% |
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.