Total Holdings
463
As of Oct 4, 2026
WisdomTree International Efficient Core Fund
NTSINYSEARCAWisdomTreeAsset Allocation
$46.04Today:- (-)1Y +5.83%
As of Oct 23, 2026 close
- Assets (AUM)
- $480.34M
- Expense ratio
- 0.26%
- Dividend yield
- 3.12%
- Holdings
- 463
- 52-week range
- $42.21$48.92
- Volume (live)
- -
- Avg. volume (3M)
- 17.32K
NTSI ETF Holdings: WisdomTree International Efficient Core Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.4%
Share of fund assets
Assets (AUM)
$480.34M
Total fund assets
Expense Ratio
0.26%
Annual management fee
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 60 of 463 NTSI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 3.48% |
| 2 | NCA | Nuveen California Municipal Value Fund | Cash | 2.61% |
| 3 | LSE:HSBA | HSBC Holdings plc | Stock | 1.78% |
| 4 | LON:HSBA | HSBC Holdings plc | Stock | 1.72% |
| 5 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.63% |
| 6 | LON:SHEL | Shell plc | Stock | 1.62% |
| 7 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.45% |
| 8 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.42% |
| 9 | SWX:ROP | Roche Holding AG | Stock | 1.35% |
| 10 | SWX:NOVN | Novartis AG | Stock | 1.33% |
| 11 | TYO:9984 | SoftBank Group Corp. | Stock | 1.26% |
| 12 | TSE:9984 | Softbank Group Corp. | Stock | 1.24% |
| 13 | SWX:NESN | Nestlé S.A | Stock | 1.12% |
| 14 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.08% |
| 15 | TSE:7203 | Toyota Motor Corp | Stock | 1.05% |
| 16 |  | TotalEnergies SE | Stock | 1.04% |
| 17 | TYO:7203 | Toyota Motor Corporation | Stock | 1.01% |
| 18 | BME:SAN | Banco Santander | Stock | 1.01% |
| 19 | ETR:SAP | SAP SE | Stock | 1.00% |
| 20 | TYO:6857 | Advantest Corporation | Stock | 0.97% |
| 21 | ASX:BHP | BHP Group Limited | Stock | 0.96% |
| 22 | EPA:TTE | TotalEnergies SE | Stock | 0.96% |
| 23 | ETR:ALV | Allianz SE | Stock | 0.93% |
| 24 | LSE:AZN | AstraZeneca PLC | Stock | 0.93% |
| 25 | LON:AZN | AstraZeneca PLC | Stock | 0.92% |
| 26 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.89% |
| 27 | TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.88% |
| 28 | TYO:8035 | Tokyo Electron Limited | Stock | 0.87% |
| 29 | BIT:UCG | UniCredit SpA | Stock | 0.85% |
| 30 | EPA:SU | Schneider Electric S.E. | Stock | 0.83% |
| 31 | ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.82% |
| 32 | TYO:6501 | Hitachi, Ltd. | Stock | 0.82% |
| 33 | SWX:UBSG | UBS Group AG | Stock | 0.81% |
| 34 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.80% |
| 35 | TSE:6758 | Sony Group Corporation | Stock | 0.77% |
| 36 | TSE:6501 | Hitachi Ltd | Stock | 0.77% |
| 37 | TSE:6857 | Advantest Corp. | Stock | 0.75% |
| 38 | SWX:ABBN | ABB Ltd | Stock | 0.75% |
| 39 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.72% |
| 40 | TSE:8035 | Tokyo Electron Limited | Stock | 0.72% |
| 41 | LSE:RR | Rolls-Royce Holdings plc | Stock | 0.71% |
| 42 | TSE:8411 | Mizuho Financial Group Inc | Stock | 0.70% |
| 43 | LSE:BP | BP p.l.c | Stock | 0.70% |
| 44 | TSE:8058 | Mitsubishi Corp. | Stock | 0.65% |
| 45 | LSE:ULVR | Unilever PLC | Stock | 0.64% |
| 46 | AMS:INGA | ING Groep N.V | Stock | 0.62% |
| 47 | BME:IBE | Iberdrola S.A | Stock | 0.61% |
| 48 | EPA:AIR | Airbus SE | Stock | 0.59% |
| 49 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.58% |
| 50 | EPA:BNP | BNP Paribas SA | Stock | 0.57% |
| 51 | TSE:8001 | Itochu Corp. | Stock | 0.56% |
| 52 | LSE:BATS | British American Tobacco p.l.c | Stock | 0.56% |
| 53 | EPA:AI | Air Liquide SA | Stock | 0.54% |
| 54 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.54% |
| 55 | EPA:SAF | Safran SA | Stock | 0.54% |
| 56 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.53% |
| 57 | HKG:1299 | AIA Group Limited | Stock | 0.52% |
| 58 | EPA:OR | LOréal S.A | Stock | 0.49% |
| 59 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.49% |
| 60 | LSE:RIO | Rio Tinto Group | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree International Efficient Core Fund Holdings
What are the top holdings in NTSI?
As of Oct 4, 2026, WisdomTree International Efficient Core Fund (NTSI) holds 463 securities. The largest are ASML Holding N.V. (3.48%), Nuveen California Municipal Value Fund (2.61%), HSBC Holdings plc (1.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NTSI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.4% of NTSI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 463 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.