Total Holdings
467
Portfolio diversification across 467 positions
NTSI
(NYSEARCA)WisdomTree International Efficient Core Fund
$48.46-- (--)
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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
$485.30M
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 | 3.63% |
| 2 | N NCA | Nuveen California Municipal Value Fund | Stock | 2.17% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.94% |
| 4 | L LON:HSBA | HSBC Holdings plc | Stock | 1.83% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.56% |
| 6 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.55% |
| 7 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.54% |
| 8 | L LON:SHEL | Shell plc | Stock | 1.47% |
| 9 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.44% |
| 10 | T TSE:9984 | Softbank Group Corp. | Stock | 1.39% |
| 11 | S SWX:NESN | Nestlé S.A | Stock | 1.39% |
| 12 | S SWX:ROP | Roche Holding AG | Stock | 1.38% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.17% |
| 14 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.09% |
| 15 | T TSE:7203 | Toyota Motor Corp | Stock | 1.05% |
| 16 | B BME:SAN | Banco Santander | Stock | 1.05% |
| 17 | L LSE:AZN | AstraZeneca PLC | Stock | 1.04% |
| 18 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.04% |
| 19 | E EPA:FP | TOTAL SE | Stock | 1.02% |
| 20 | A ASX:BHP | BHP Group | Stock | 0.99% |
| 21 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.99% |
| 22 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.98% |
| 23 | E ETR:ALV | Allianz SE | Stock | 0.98% |
| 24 | E EPA:TTE | TotalEnergies SE | Stock | 0.98% |
| 25 | L LON:AZN | AstraZeneca PLC | Stock | 0.97% |
| 26 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.96% |
| 27 | S SWX:UBSG | UBS Group AG | Stock | 0.95% |
| 28 | S SWX:ABBN | ABB Ltd | Stock | 0.94% |
| 29 | B BIT:UCG | UniCredit SpA | Stock | 0.93% |
| 30 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.91% |
| 31 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.86% |
| 32 | E EPA:SU | Schneider Electric S.E | Stock | 0.82% |
| 33 | E ETR:SAP | SAP SE | Stock | 0.81% |
| 34 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.80% |
| 35 | T TSE:6857 | Advantest Corp. | Stock | 0.79% |
| 36 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.77% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.77% |
| 38 | T TSE:6501 | Hitachi Ltd | Stock | 0.75% |
| 39 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.74% |
| 40 | T TSE:6758 | Sony Group Corporation | Stock | 0.74% |
| 41 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.73% |
| 42 | B BME:IBE | Iberdrola S.A | Stock | 0.73% |
| 43 | L LSE:BP | BP p.l.c | Stock | 0.70% |
| 44 | L LSE:ULVR | Unilever PLC | Stock | 0.69% |
| 45 | E EPA:AIR | Airbus SE | Stock | 0.65% |
| 46 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.64% |
| 47 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.64% |
| 48 | E EPA:AI | Air Liquide SA | Stock | 0.64% |
| 49 | E EPA:BNP | BNP Paribas SA | Stock | 0.64% |
| 50 | A AMS:INGA | ING Groep N.V | Stock | 0.61% |
Frequently Asked Questions About WisdomTree International Efficient Core Fund Holdings
What are the top holdings in NTSI?
WisdomTree International Efficient Core Fund (NTSI) holds 467 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 467 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.