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WisdomTree International Efficient Core Fund (NTSI) Holdings

$35.19 +0.01 (+0.03%)
(As of 12/20/2024 05:31 PM ET)

Top 50 NTSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.32%65,174
2ASML Holding N.V.N/A1.94%8,539
3SAP SEN/A1.70%21,548
4Shell plcN/A1.54%148,821
5Nestlé S.A.N/A1.52%53,823
6Novartis AGN/A1.43%41,565
7Toyota Motor CorporationN/A1.39%244,000
8Roche Holding AGN/A1.27%13,417
9Commonwealth Bank of AustraliaN/A1.17%35,138
10HSBC Holdings plcN/A1.17%385,586
11Mitsubishi UFJ Financial Group, Inc.N/A1.15%288,700
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.14%5,496
13AstraZeneca PLCN/A1.08%24,897
14Sony Group CorporationN/A1.00%152,800
15Unilever PLCN/A1.00%51,191
16Siemens AktiengesellschaftN/A0.98%15,248
17Schneider Electric S.E.N/A0.94%11,325
18TotalEnergies SEN/A0.93%50,703
19Sumitomo Mitsui Financial Group, Inc.N/A0.84%101,000
20Allianz SEN/A0.83%8,199
21BHP Group LimitedN/A0.83%96,275
22Recruit Holdings Co., Ltd.N/A0.80%34,500
23ABB LtdN/A0.79%41,935
24Hitachi, Ltd.N/A0.78%91,000
25SoftBank Group Corp.N/A0.70%36,000
26Deutsche Telekom AGN/A0.69%65,713
27UBS Group AGN/A0.69%65,365
28SanofiN/A0.68%21,756
29L'Air Liquide S.A.N/A0.66%12,033
30Airbus SEN/A0.63%12,208
31BP p.l.c.N/A0.62%397,473
32L'Oréal S.A.N/A0.61%5,315
33AIA Group LimitedN/A0.60%248,600
34Tokyo Electron LimitedN/A0.60%11,600
35Zurich Insurance Group AGN/A0.60%2,912
36ITOCHU CorporationN/A0.59%35,900
37Mitsubishi CorporationN/A0.59%106,200
38Mizuho Financial Group, Inc.N/A0.59%69,900
39Iberdrola, S.A.N/A0.57%122,437
40RELX PLCN/A0.57%36,965
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41British American Tobacco p.l.c.N/A0.55%44,611
42CSL LimitedN/A0.53%8,911
43National Australia Bank LimitedN/A0.53%64,577
44Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.51%2,912
45Westpac Banking CorporationN/A0.51%73,197
46
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
0.50%15,064
47Safran SAN/A0.50%6,553
48UniCredit S.p.A.N/A0.50%39,628
49Compagnie Financière Richemont SAN/A0.49%10,592
50Rio Tinto GroupN/A0.49%24,010

Geographic Exposure

  • Japan
    21.9%
  • United Kingdom
    13.1%
  • France
    9.6%
  • Switzerland
    9.0%
  • Germany
    8.5%
  • Australia
    6.1%
  • Netherlands
    5.3%
  • Denmark
    3.2%
  • Spain
    2.4%
  • Sweden
    2.2%
  • Italy
    1.9%
  • Hong Kong
    1.4%
  • Singapore
    0.8%
  • Ireland
    0.8%
  • Finland
    0.7%
  • Belgium
    0.6%
  • Norway
    0.4%
  • Israel
    0.4%
  • Cayman Islands
    0.4%
  • Jersey
    0.3%
  • United States
    0.3%
  • New Zealand
    0.1%
  • Austria
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    69.6%
  • EUR
    29.6%
  • JPY
    22.0%
  • GBP
    14.9%
  • CHF
    8.9%
  • AUD
    6.4%
  • DKK
    3.2%
  • SEK
    2.4%
  • HKD
    1.7%
  • SGD
    1.0%
  • NOK
    0.4%
  • ILS
    0.2%

Sector Exposure

  • Financials
    20.2%
  • Industrials
    11.3%
  • Technology
    10.3%
  • Consumer Discretionary
    9.2%
  • Health Care
    8.8%
  • Consumer Staples
    7.9%
  • Materials
    6.5%
  • Communications
    3.5%
  • Energy
    2.7%
  • Utilities
    2.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.0%
  • Biotechnology
    5.2%
  • Insurance
    5.0%
  • Electrical Equipment
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Chemicals
    2.9%
  • Automobiles
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Software
    2.7%
  • Household Products
    2.4%
  • Utilities
    2.4%
  • Metals & Mining
    2.3%
  • Household Durables
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Capital Markets
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Specialty Retail
    1.9%
  • Aerospace & Defense
    1.8%
  • Food Products
    1.7%
  • IT Services
    1.6%
  • Machinery
    1.4%
  • Beverages
    1.3%
  • Pharmaceuticals
    1.2%
  • Real Estate Management & Development
    1.2%
  • Construction Materials
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Tobacco
    0.9%
  • Professional Services
    0.8%
  • Food & Staples Retailing
    0.6%
  • Media
    0.6%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Transportation Infrastructure
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Auto Components
    0.4%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Biotechnology
    5.2%
  • Electrical Components & Equipment
    3.8%
  • Semiconductors
    3.2%
  • Automobile Manufacturers
    2.9%
  • Apparel Accessories & Luxury
    2.6%
  • Application Software
    2.6%
  • Household Products
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Aerospace & Defense
    1.8%
  • Alternative Carriers
    1.8%
  • Steel
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Specialty Chemicals
    1.5%
  • Consumer Electronics
    1.5%
  • Electric Utilities
    1.3%
  • Pharmaceuticals
    1.2%
  • Health Care Supplies
    1.2%
  • Food Retail
    1.2%
  • Diversified Chemicals
    1.2%
  • Construction Materials
    1.2%
  • Research & Consulting Services
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Tobacco
    0.9%
  • Security & Alarm Services
    0.9%
  • Apparel Retail
    0.9%
  • Multi-Utilities
    0.8%
  • Reinsurance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Health Care Equipment
    0.7%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Capital Markets
    0.6%
  • Real Estate Development
    0.6%
  • Industrial Machinery
    0.6%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Distillers & Vintners
    0.6%
  • General Merchandise Stores
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Homebuilding
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Building Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Restaurants
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Communications Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Home Improvement Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Advertising
    0.2%
  • Diversified Metals & Mining
    0.2%
  • REIT
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Systems Software
    0.1%
  • Railroads
    0.1%
  • Airport Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Marine
    0.1%
  • Interactive Media & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Soft Drinks
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Services
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:NTSI) was last updated on 12/22/2024 by MarketBeat.com Staff
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