NTSI

NTSI
About WisdomTree International Efficient Core Fund
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets,...
About WisdomTree International Efficient Core Fund
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ASML | ASML Holding N.V. | 2.97% | 9.18K | $14.65M |
SHEL | Shell plc | 1.44% | 167.02K | $7.09M |
AZN | AstraZeneca PLC | 1.07% | 28.37K | $5.26M |
TTE | TotalEnergies SE | 1.05% | 56.90K | $5.20M |
BHP | BHP Group Limited | 0.99% | 108.81K | $4.88M |
SAN | Banco Santander, S.A. | 0.84% | 344.46K | $4.12M |
ALV | Autoliv, Inc. | 0.83% | 9.20K | $4.09M |
SAP | SAP SE | 0.79% | 23.60K | $3.89M |
SU | Suncor Energy Inc. | 0.76% | 11.82K | $3.74M |
MC | Moelis & Company | 0.65% | 5.97K | $3.22M |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.62% | 138.80K | $3.07M |
RIO | Rio Tinto Group | 0.56% | 25.30K | $2.78M |
AI | C3.ai, Inc. | 0.54% | 12.78K | $2.67M |
AIR | AAR Corp. | 0.53% | 13.02K | $2.63M |
OR | OR Royalties Inc. | 0.48% | 5.61K | $2.35M |
DTE | DTE Energy Company | 0.48% | 72.23K | $2.35M |
CFR | Cullen/Frost Bankers, Inc. | 0.47% | 11.54K | $2.31M |
GSK | GSK plc | 0.44% | 85.09K | $2.15M |
ENR | Energizer Holdings, Inc. | 0.37% | 8.88K | $1.84M |
DG | Dollar General Corporation | 0.35% | 11.54K | $1.72M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
ASML
ASML Holding N.V.
SHEL
Shell plc
AZN
AstraZeneca PLC
TTE
TotalEnergies SE
BHP
BHP Group Limited
SAN
Banco Santander, S.A.
ALV
Autoliv, Inc.
SAP
SAP SE
SU
Suncor Energy Inc.
MC
Moelis & Company
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
RIO
Rio Tinto Group
AI
C3.ai, Inc.
AIR
AAR Corp.
OR
OR Royalties Inc.
DTE
DTE Energy Company
CFR
Cullen/Frost Bankers, Inc.
GSK
GSK plc
ENR
Energizer Holdings, Inc.
DG
Dollar General Corporation
