WisdomTree International Efficient Core Fund (NTSI) is an ETF managed by WisdomTree. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 7.85% of fund assets.
WisdomTree International Efficient Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTSI
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
7.85% | $35,844,927.74 | 35,844,928 |
|
-
ASML HOLDING NV
|
2.59% | $11,835,417.01 | 9,178 |
|
-
Shell plc
|
1.73% | $7,891,338.23 | 167,016 |
|
-
HSBC HOLDINGS PLC
|
1.55% | $7,060,450.20 | 438,286 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $6,965,524.81 | 46,311 |
|
-
ROPER TECHNOLOGIES INC
|
1.32% | $6,005,363.45 | 15,334 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $5,862,249.99 | 60,069 |
|
-
ASTRAZENECA PLC
|
1.20% | $5,495,361.74 | 28,368 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $5,366,396.38 | 270,000 |
|
-
TotalEnergies SE
|
1.16% | $5,304,659.86 | 56,902 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.12% | $5,103,903.45 | 312,300 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.95% | $4,327,724.89 | 37,679 |
|
-
SAP SE
|
0.88% | $3,995,169.52 | 23,604 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $3,982,911.15 | 16,805 |
|
-
MITSUBISHI CORP
|
0.84% | $3,826,742.72 | 114,500 |
|
-
AUTOLIV INC
|
0.83% | $3,808,665.69 | 9,200 |
|
-
Banco Santander, S.A.
|
0.82% | $3,766,455.31 | 344,460 |
|
-
BHP Group Ltd
|
0.82% | $3,755,297.73 | 108,811 |
|
-
BP PLC
|
0.79% | $3,623,562.02 | 453,213 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $3,447,963.42 | 154,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $3,255,594.95 | 161,400 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.71% | $3,244,192.60 | 103,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $3,195,987.18 | 113,900 |
|
-
Moelis & Co
|
0.70% | $3,188,162.87 | 5,975 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $3,140,632.74 | 39,906 |
|
-
SUNCOR ENERGY INC
|
0.68% | $3,120,377.35 | 11,821 |
|
-
UNICREDIT S.P.A.
|
0.68% | $3,118,364.57 | 44,470 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $3,056,464.72 | 134,349 |
|
-
AIA GROUP LTD, HONG KONG
|
0.65% | $2,967,509.76 | 274,200 |
|
-
UBS Group AG
|
0.65% | $2,957,047.84 | 77,323 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.64% | $2,918,700.49 | 138,803 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,836,135.58 | 49,204 |
|
-
UNILEVER PLC
|
0.62% | $2,827,635.90 | 51,066 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $2,761,276.71 | 184,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $2,714,614.37 | 11,600 |
|
-
DTE ENERGY CO
|
0.58% | $2,659,061.07 | 72,232 |
|
-
C3.ai, Inc.
|
0.57% | $2,619,482.27 | 12,778 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $2,538,283.62 | 71,294 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $2,466,333.52 | 19,300 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.54% | $2,448,727.14 | 64,000 |
|
-
AAR CORP
|
0.53% | $2,412,934.64 | 13,022 |
|
-
ITOCHU CORP
|
0.51% | $2,334,549.31 | 188,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,319,145.07 | 7,204 |
|
-
RIO TINTO PLC
|
0.51% | $2,317,190.96 | 25,305 |
|
-
GSK plc
|
0.51% | $2,315,866.77 | 85,086 |
|
-
Banco Santander, S.A.
|
0.50% | $2,287,248.67 | 23,998 |
|
-
ZURICH INSURANCE GROUP AG
|
0.50% | $2,284,584.66 | 3,270 |
|
-
BNP PARIBAS SA
|
0.50% | $2,284,298.64 | 24,479 |
|
-
OR Royalties Inc.
|
0.49% | $2,257,740.36 | 5,609 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $2,197,903.07 | 82,800 |
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