WisdomTree International Efficient Core Fund Holdings
NTSIETF · NYSE Arca
$46.59
+$0.36 (+0.78%)
EOD Oct 29, 2026
NTSI holds 450 stocks and 239 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 3.63%, and the ten largest make up 15.1% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
63Stock weight by each holding's Quality score
Dividend strength of what it owns
63Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 450 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 3.63% | 0.57% | 85 | 69 | |
| 2 | Financials | 1.67% | 4.23% | 87 | 75 | |
| 3 | Healthcare | 1.46% | 3.07% | 82 | 70 | |
| 4 | Energy | 1.30% | 2.96% | 38 | 80 | |
| 5 | RORoche Holding Ag | 1.27% | n/a | n/a | n/a | |
| 6 | Consumer Staples | 1.24% | 3.67% | 56 | 49 | |
| 7 | MIMitsubishi Ufj Financial Group Inc | 1.24% | n/a | n/a | n/a | |
| 8 | SOSoftbank Group Corp | 1.14% | n/a | n/a | n/a | |
| 9 | TOTokyo Electron Ltd | 1.11% | n/a | n/a | n/a | |
| 10 | Industrials | 1.09% | 1.95% | 61 | 65 | |
| 11 | Healthcare | 1.07% | 1.68% | 56 | 46 | |
| 12 | Financials | 0.96% | 2.27% | 87 | 63 | |
| 13 | Consumer Discretionary | 0.91% | 3.30% | 34 | 67 | |
| 14 | BHBhp Group Ltd | 0.90% | n/a | n/a | n/a | |
| 15 | Energy | 0.88% | 4.25% | 33 | 70 | |
| 16 | Financials | 0.88% | 3.73% | 73 | 83 | |
| 17 | Industrials | 0.87% | 1.38% | 72 | 67 | |
| 18 | COCommonwealth Bank Of Australia | 0.86% | n/a | n/a | n/a | |
| 19 | SUSumitomo Mitsui Financial Group Inc | 0.81% | n/a | n/a | n/a | |
| 20 | Financials | 0.80% | 4.24% | 89 | 74 | |
| 21 | Industrials | 0.78% | 1.81% | 64 | 63 | |
| 22 | ADAdvantest Corp | 0.77% | n/a | n/a | n/a | |
| 23 | Financials | 0.77% | 2.17% | 77 | 83 | |
| 24 | Technology | 0.72% | 1.17% | 78 | 63 | |
| 25 | Industrials | 0.71% | 0.75% | 89 | 67 |
Other positions (239)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Dreyfus Trsy Oblig Cash M | Cash and equivalents | 8.36% |
| Roche Holding Ag | Preferred stock | 1.27% |
| Mitsubishi Ufj Financial Group Inc | Stock | 1.24% |
| Softbank Group Corp | Stock | 1.14% |
| Tokyo Electron Ltd | Stock | 1.11% |
| Bhp Group Ltd | Stock | 0.90% |
| Commonwealth Bank Of Australia | Stock | 0.86% |
| Sumitomo Mitsui Financial Group Inc | Stock | 0.81% |
| Advantest Corp | Stock | 0.77% |
| Murata Manufacturing Company Ltd | Stock | 0.65% |
| Sony Group Corp | Stock | 0.65% |
| Hitachi Ltd | Stock | 0.63% |
| Mizuho Financial Group Inc | Stock | 0.61% |
| Infineon Technologies Ag | Stock | 0.57% |
| Mitsubishi Corp | Stock | 0.56% |
| Recruit Holdings Co Ltd | Stock | 0.48% |
| Drey Inst Pref Gov MM-M | Cash and equivalents | 0.46% |
| Dbs Group Holdings Ltd | Stock | 0.46% |
| Itochu Corp | Stock | 0.43% |
| Keyence Corp | Stock | 0.43% |
| Fast Retailing Company Ltd | Stock | 0.41% |
| Tokio Marine Holdings Inc | Stock | 0.40% |
| Westpac Banking Corp | Stock | 0.38% |
| Mitsubishi Heavy Industries Ltd | Stock | 0.38% |
| Mitsubishi Electric Corp | Stock | 0.37% |
And 214 more.
Concentration
How much of the fund sits in its largest stocks
NTSI holdings questions
How many stocks does NTSI hold?+
450 stocks as of Jun 30, 2026, plus 239 cash or money-market lines worth 9.19% of assets.
What is NTSI's largest holding?+
ASML Holding N.V. (ASML.XAMS) at 3.63% of the fund. The ten largest positions add up to 15.1%.
Which sectors does NTSI invest in most?+
Financials (13.5%), Industrials (9.3%), Technology (5.2%).
How often does NTSI change its holdings?+
In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.