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. | 2.61% | 9.09K | $13.24M |
ROG | Rogers Corporation | 1.43% | 15.19K | $7.25M |
SHEL | Shell plc | 1.35% | 165.47K | $6.84M |
AZN | AstraZeneca PLC | 1.16% | 28.11K | $5.87M |
SAP | SAP SE | 0.93% | 23.39K | $4.72M |
BHP | BHP Group Limited | 0.89% | 107.81K | $4.49M |
TTE | TotalEnergies SE | 0.88% | 56.38K | $4.48M |
SAN | Banco Santander, S.A. | 0.86% | 341.28K | $4.35M |
ALV | Autoliv, Inc. | 0.81% | 9.12K | $4.11M |
SU | Suncor Energy Inc. | 0.75% | 11.71K | $3.83M |
MC | Moelis & Company | 0.75% | 5.92K | $3.80M |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.63% | 137.52K | $3.21M |
DTE | DTE Energy Company | 0.57% | 71.57K | $2.88M |
AIR | AAR Corp. | 0.55% | 12.90K | $2.81M |
AI | C3.ai, Inc. | 0.53% | 12.66K | $2.66M |
OR | OR Royalties Inc. | 0.51% | 5.56K | $2.61M |
GSK | GSK plc | 0.49% | 84.30K | $2.49M |
RIO | Rio Tinto Group | 0.49% | 25.07K | $2.47M |
CFR | Cullen/Frost Bankers, Inc. | 0.46% | 11.44K | $2.34M |
CRH | CRH plc | 0.39% | 16.55K | $1.96M |
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
AZN
AstraZeneca PLC
SAP
SAP SE
BHP
BHP Group Limited
TTE
TotalEnergies SE
SAN
Banco Santander, S.A.
ALV
Autoliv, Inc.
SU
Suncor Energy Inc.
MC
Moelis & Company
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
DTE
DTE Energy Company
AIR
AAR Corp.
AI
C3.ai, Inc.
OR
OR Royalties Inc.
GSK
GSK plc
RIO
Rio Tinto Group
CFR
Cullen/Frost Bankers, Inc.
CRH
CRH plc
