NTSI

NTSI
About WisdomTree International Efficient Core Fund
The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment adviser expects to be in cash and cash...
About WisdomTree International Efficient Core Fund
The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment adviser expects to be in cash and cash...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ASML | ASML Holding N.V. | 2.57% | 9.18K | $11.70M |
SHEL | Shell plc | 1.72% | 167.02K | $7.83M |
AZN | AstraZeneca PLC | 1.21% | 28.37K | $5.50M |
TTE | TotalEnergies SE | 1.16% | 56.90K | $5.29M |
SAP | SAP SE | 0.87% | 23.60K | $3.98M |
ALV | Autoliv, Inc. | 0.83% | 9.20K | $3.77M |
BHP | BHP Group Limited | 0.83% | 108.81K | $3.76M |
SAN | Banco Santander, S.A. | 0.82% | 344.46K | $3.75M |
MC | Moelis & Company | 0.70% | 5.97K | $3.18M |
SU | Suncor Energy Inc. | 0.68% | 11.82K | $3.08M |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.63% | 138.80K | $2.86M |
DTE | DTE Energy Company | 0.59% | 72.23K | $2.67M |
AI | C3.ai, Inc. | 0.57% | 12.78K | $2.58M |
AIR | AAR Corp. | 0.52% | 13.02K | $2.38M |
GSK | GSK plc | 0.51% | 85.09K | $2.32M |
RIO | Rio Tinto Group | 0.50% | 25.30K | $2.26M |
OR | OR Royalties Inc. | 0.50% | 5.61K | $2.26M |
CFR | Cullen/Frost Bankers, Inc. | 0.43% | 11.54K | $1.98M |
CRH | CRH plc | 0.38% | 16.75K | $1.72M |
DG | Dollar General Corporation | 0.37% | 11.54K | $1.67M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Healthcare
Technology
Energy
Basic Materials
Industrials
Consumer Defensive
Consumer Cyclical
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Healthcare
Technology
Energy
Basic Materials
Industrials
Consumer Defensive
Consumer Cyclical
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
ASML
ASML Holding N.V.
SHEL
Shell plc
AZN
AstraZeneca PLC
TTE
TotalEnergies SE
SAP
SAP SE
ALV
Autoliv, Inc.
BHP
BHP Group Limited
SAN
Banco Santander, S.A.
MC
Moelis & Company
SU
Suncor Energy Inc.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
DTE
DTE Energy Company
AI
C3.ai, Inc.
AIR
AAR Corp.
GSK
GSK plc
RIO
Rio Tinto Group
OR
OR Royalties Inc.
CFR
Cullen/Frost Bankers, Inc.
CRH
CRH plc
DG
Dollar General Corporation
