NTSI · WisdomTree International Efficient Core Fund ETF
WisdomTree Trust
$48.46
+0.12%
At close · Sep 4
Net assets $497,231,884
Holdings457
1 month
-0.60%
Year to date
+11.61%
52-week range
$42.09–$48.92
30-session avg volume
14,285
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071808
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC88.28%
STIV8.82%
EP1.71%
DIR0.36%
Country allocation
JP22.23%
GB13.54%
US9.40%
CH8.96%
FR8.63%
DE7.70%
NL6.81%
Other21.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 000000000 | $41,588,010 | 8.36% |
| ASML HOLDING NV | 000000000 | $18,063,009 | 3.63% |
| HSBC HOLDINGS PLC | 000000000 | $8,323,175 | 1.67% |
| NOVARTIS AG | 000000000 | $7,267,150 | 1.46% |
| SHELL PLC | 000000000 | $6,441,608 | 1.30% |
| ROCHE HOLDING AG | 000000000 | $6,326,356 | 1.27% |
| NESTLE' SA/AG | 000000000 | $6,186,738 | 1.24% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $6,162,413 | 1.24% |
| SOFTBANK GROUP CORP | 000000000 | $5,646,551 | 1.14% |
| TOKYO ELECTRON LTD | 000000000 | $5,506,476 | 1.11% |
| SIEMENS AG | 000000000 | $5,401,779 | 1.09% |
| ASTRAZENECA PLC | 000000000 | $5,308,848 | 1.07% |
| BANCO SANTANDER SA | 000000000 | $4,758,935 | 0.96% |
| TOYOTA MOTOR CORP | 000000000 | $4,526,996 | 0.91% |
| BHP GROUP LTD | 000000000 | $4,477,825 | 0.90% |
| TOTALENERGIES SE | 000000000 | $4,381,663 | 0.88% |
| ALLIANZ SE | 000000000 | $4,355,653 | 0.88% |
| ABB LTD (CH) | 000000000 | $4,332,694 | 0.87% |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | $4,297,242 | 0.86% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 000000000 | $4,025,674 | 0.81% |
| UNICREDIT SPA | 000000000 | $3,978,938 | 0.80% |
| SCHNEIDER ELECTRIC SE | 000000000 | $3,857,167 | 0.78% |
| ADVANTEST CORP | 000000000 | $3,840,406 | 0.77% |
| UBS GROUP AG | 000000000 | $3,840,029 | 0.77% |
| SAP SE | 000000000 | $3,585,545 | 0.72% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $3,546,646 | 0.71% |
| NOVO NORDISK A/S | 000000000 | $3,483,264 | 0.70% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $3,470,626 | 0.70% |
| IBERDROLA SA | 000000000 | $3,354,651 | 0.67% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $3,306,993 | 0.67% |
| MURATA MANUFACTURING COMPANY LTD | 000000000 | $3,246,199 | 0.65% |
| SONY GROUP CORP | 000000000 | $3,241,151 | 0.65% |
| HITACHI LTD | 000000000 | $3,133,345 | 0.63% |
| UNILEVER PLC | 000000000 | $3,068,618 | 0.62% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $3,054,360 | 0.61% |
| MIZUHO FINANCIAL GROUP INC | 000000000 | $3,049,082 | 0.61% |
| AIRBUS SE | 000000000 | $2,896,322 | 0.58% |
| BNP PARIBAS SA | 000000000 | $2,858,576 | 0.57% |
| INFINEON TECHNOLOGIES AG | 000000000 | $2,857,971 | 0.57% |
| SAFRAN SA | 000000000 | $2,841,535 | 0.57% |
| BP PLC | 000000000 | $2,809,731 | 0.57% |
| L'AIR LIQUIDE SA | 000000000 | $2,784,451 | 0.56% |
| MITSUBISHI CORP | 000000000 | $2,776,303 | 0.56% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $2,669,262 | 0.54% |
| ING GROEP NV | 000000000 | $2,657,634 | 0.53% |
| AIA GROUP LTD | 000000000 | $2,498,274 | 0.50% |
| BARCLAYS PLC | 000000000 | $2,472,741 | 0.50% |
| L'OREAL SA | 000000000 | $2,460,259 | 0.49% |
| ZURICH INSURANCE GROUP AG | 000000000 | $2,426,606 | 0.49% |
| RIO TINTO PLC | 000000000 | $2,391,998 | 0.48% |