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. | 2.43% | 9.14K | $11.24M |
ROG | Rogers Corporation | 1.37% | 14.90K | $6.33M |
SHEL | Shell plc | 1.26% | 162.33K | $5.81M |
SAP | SAP SE | 1.21% | 22.94K | $5.59M |
AZN | AstraZeneca PLC | 1.14% | 27.57K | $5.29M |
MC | Moelis & Company | 0.94% | 5.89K | $4.34M |
ALV | Autoliv, Inc. | 0.87% | 8.94K | $4.02M |
SAN | Banco Santander, S.A. | 0.86% | 334.80K | $3.96M |
TTE | TotalEnergies SE | 0.75% | 55.31K | $3.46M |
BHP | BHP Group Limited | 0.73% | 105.76K | $3.39M |
SU | Suncor Energy Inc. | 0.72% | 11.66K | $3.33M |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.70% | 139.22K | $3.23M |
AIR | AAR Corp. | 0.68% | 12.66K | $3.16M |
CFR | Cullen/Frost Bankers, Inc. | 0.51% | 11.22K | $2.37M |
AI | C3.ai, Inc. | 0.50% | 12.73K | $2.32M |
OR | OR Royalties Inc. | 0.49% | 5.45K | $2.27M |
DTE | DTE Energy Company | 0.48% | 70.21K | $2.24M |
GSK | GSK plc | 0.46% | 82.70K | $2.12M |
RIO | Rio Tinto Group | 0.46% | 25.05K | $2.11M |
CRH | CRH plc | 0.43% | 16.15K | $2.00M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
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.
ROG
Rogers Corporation
SHEL
Shell plc
SAP
SAP SE
AZN
AstraZeneca PLC
MC
Moelis & Company
ALV
Autoliv, Inc.
SAN
Banco Santander, S.A.
TTE
TotalEnergies SE
BHP
BHP Group Limited
SU
Suncor Energy Inc.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
AIR
AAR Corp.
CFR
Cullen/Frost Bankers, Inc.
AI
C3.ai, Inc.
OR
OR Royalties Inc.
DTE
DTE Energy Company
GSK
GSK plc
RIO
Rio Tinto Group
CRH
CRH plc
