NTSI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | WisdomTree International Efficient Core Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 456 |
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| SEC series ID | S000071808 |
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Positions 1–100 of 456
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 7.850878% | 35,844,927.74 | 35,844,927.74 NS |
|---|
| ASML | ASML Holding N.V. | 2.592233% | 11,835,417.01 | 9,178 NS |
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| SHEL | Shell PLC | 1.728388% | 7,891,338.23 | 167,016 NS |
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| HSBA | HSBC Holdings PLC | 1.546404% | 7,060,450.2 | 438,286 NS |
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| NOVN | Novartis AG | 1.525613% | 6,965,524.81 | 46,311 NS |
|---|
| ROP | Roche Holding AG | 1.315315% | 6,005,363.45 | 15,334 NS |
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| NESN | NESTLE' CAPITAL MARKETS SA | 1.28397% | 5,862,249.99 | 60,069 NS |
|---|
| AZN | AstraZeneca PLC | 1.203613% | 5,495,361.74 | 28,368 NS |
|---|
| 7203 | Toyota Motor Corp. | 1.175366% | 5,366,396.38 | 270,000 NS |
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| TTE | TotalEnergies SE | 1.161845% | 5,304,659.86 | 56,902 NS |
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| 8306 | Mitsubishi UFJ Financial Group Inc. | 1.117874% | 5,103,903.45 | 312,300 NS |
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| CBA | Commonwealth Bank of Australia | 0.947873% | 4,327,724.89 | 37,679 NS |
|---|
| SAP | SAP SE | 0.875036% | 3,995,169.52 | 23,604 NS |
|---|
| SIE | Siemens AG | 0.872351% | 3,982,911.15 | 16,805 NS |
|---|
| 8058 | Mitsubishi Corp. | 0.838146% | 3,826,742.72 | 114,500 NS |
|---|
| ALV | Allianz SE | 0.834187% | 3,808,665.69 | 9,200 NS |
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| SAN | Banco Santander SA | 0.824942% | 3,766,455.31 | 344,460 NS |
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| BHP | BHP Group Ltd. | 0.822498% | 3,755,297.73 | 108,811 NS |
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| BP/ | BP PLC | 0.793645% | 3,623,562.02 | 453,213 NS |
|---|
| 9984 | Softbank Group Corp. | 0.755185% | 3,447,963.42 | 154,300 NS |
|---|
| 6758 | Sony Group Corp. | 0.713051% | 3,255,594.95 | 161,400 NS |
|---|
| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.710554% | 3,244,192.6 | 103,100 NS |
|---|
| 6501 | Hitachi Ltd. | 0.699996% | 3,195,987.18 | 113,900 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.698282% | 3,188,162.87 | 5,975 NS |
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| ABBN | ABB Ltd. | 0.687872% | 3,140,632.74 | 39,906 NS |
|---|
| SU | Schneider Electric SE | 0.683436% | 3,120,377.35 | 11,821 NS |
|---|
| UCG | UniCredit S.p.A. | 0.682995% | 3,118,364.57 | 44,470 NS |
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| IBE | Iberdrola, S.A. | 0.669437% | 3,056,464.72 | 134,349 NS |
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| 1299 | AIA Group Ltd, Hong Kong | 0.649954% | 2,967,509.76 | 274,200 NS |
|---|
| UBS | UBS Group AG | 0.647663% | 2,957,047.84 | 77,323 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.639264% | 2,918,700.49 | 138,803 NS |
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| BATS | British American Tobacco PLC | 0.62118% | 2,836,135.58 | 49,204 NS |
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| ULVR | Unilever PLC | 0.619318% | 2,827,635.9 | 51,066 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.604784% | 2,761,276.71 | 184,977 NS |
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| 8035 | Tokyo Electron Ltd. | 0.594564% | 2,714,614.37 | 11,600 NS |
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| DTE | Deutsche Telekom AG | 0.582397% | 2,659,061.07 | 72,232 NS |
|---|
| AI | Air Liquide S.A.(L') | 0.573728% | 2,619,482.27 | 12,778 NS |
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| NOVOB | Novo Nordisk A/S | 0.555944% | 2,538,283.62 | 71,294 NS |
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| 6857 | Advantest Corp. | 0.540185% | 2,466,333.52 | 19,300 NS |
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| 8411 | Mizuho Financial Group Inc. | 0.536329% | 2,448,727.14 | 64,000 NS |
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| AIR | Airbus SE | 0.528489% | 2,412,934.64 | 13,022 NS |
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| ITOCF | ITOCHU Corp. | 0.511321% | 2,334,549.31 | 188,100 NS |
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| SAF | Safran SA | 0.507947% | 2,319,145.07 | 7,204 NS |
|---|
| RIO | Rio Tinto PLC | 0.507519% | 2,317,190.96 | 25,305 NS |
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| GSK | GSK plc | 0.507229% | 2,315,866.77 | 85,086 NS |
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| SAN | Sanofi SA | 0.500961% | 2,287,248.67 | 23,998 NS |
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| ZURN | Zurich Insurance Group AG | 0.500378% | 2,284,584.66 | 3,270 NS |
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| BNP | BNP Paribas SA | 0.500315% | 2,284,298.64 | 24,479 NS |
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| OR | L'Oreal S.A. | 0.494498% | 2,257,740.36 | 5,609 NS |
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| 7011 | Mitsubishi Heavy Industries Ltd. | 0.481392% | 2,197,903.07 | 82,800 NS |
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| INGA | ING Groep N.V. | 0.468635% | 2,139,656.93 | 84,009 NS |
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| WBC | Westpac Banking Corp. | 0.45815% | 2,091,786.97 | 77,379 NS |
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| MUV2 | Munich Reinsurance AG | 0.438314% | 2,001,219.03 | 3,220 NS |
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| BA/ | BAE Systems PLC | 0.437733% | 1,998,565.26 | 68,889 NS |
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| NAB | National Australia Bank Ltd. | 0.436825% | 1,994,421.35 | 70,270 NS |
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| CFR | Compagnie Financiere Richemont Sa | 0.435878% | 1,990,099.06 | 11,542 NS |
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| DBS | DBS Group Holdings Ltd. | 0.433333% | 1,978,478.47 | 44,860 NS |
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| CS | Axa SA | 0.422938% | 1,931,018.26 | 42,710 NS |
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| 8766 | Tokio Marine Holdings Inc. | 0.418542% | 1,910,948.52 | 41,600 NS |
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| ISP | Intesa Sanpaolo S.p.A. | 0.414854% | 1,894,109.99 | 318,525 NS |
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| BARC | Barclays PLC | 0.413665% | 1,888,680.21 | 367,757 NS |
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| ENEL | Enel S.p.A. | 0.401409% | 1,832,721.47 | 169,667 NS |
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| 8002 | Marubeni Corp. | 0.400644% | 1,829,231.25 | 51,800 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 0.400297% | 1,827,644.57 | 1,500,915 NS |
|---|
| CRH | CRH PLC | 0.376525% | 1,719,109.98 | 16,752 NS |
|---|
| DG | Vinci SA | 0.373783% | 1,706,591.16 | 11,540 NS |
|---|
| GLCNF | Glencore PLC | 0.363172% | 1,658,140.69 | 222,353 NS |
|---|
| ENI | Eni SpA | 0.358074% | 1,634,868.04 | 57,099 NS |
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| 6503 | Mitsubishi Electric Corp. | 0.352283% | 1,608,425.42 | 51,300 NS |
|---|
| ANZ | ANZ Group Holdings Ltd. | 0.341853% | 1,560,804.64 | 63,355 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd. | 0.335199% | 1,530,423.66 | 38,900 NS |
|---|
| ATCOA | Atlas Copco AB | 0.327859% | 1,496,912.49 | 87,404 NS |
|---|
| 6098 | Recruit Holdings Co Ltd. | 0.323443% | 1,476,749.01 | 36,000 NS |
|---|
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.319709% | 1,459,702.06 | 41,000 NS |
|---|
| ENR | Siemens Energy AG | 0.318774% | 1,455,435.79 | 8,880 NS |
|---|
| IFX | Infineon Technologies AG | 0.31617% | 1,443,545.09 | 32,970 NS |
|---|
| 8053 | Sumitomo Corp. | 0.315116% | 1,438,732.79 | 39,600 NS |
|---|
| 9983 | Fast Retailing Co Ltd. | 0.313936% | 1,433,345.9 | 3,700 NS |
|---|
| EL | EssilorLuxottica SA | 0.312875% | 1,428,499.2 | 6,249 NS |
|---|
| NG/ | National Grid PLC | 0.30846% | 1,408,343.9 | 84,126 NS |
|---|
| KDDIF | KDDI Corp | 0.30746% | 1,403,777.74 | 82,000 NS |
|---|
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.30584% | 1,396,380.27 | 82,000 NS |
|---|
| 2914 | Japan Tobacco Inc | 0.305823% | 1,396,303.98 | 36,900 NS |
|---|
| 6861 | Keyence Corp. | 0.302109% | 1,379,345.02 | 4,000 NS |
|---|
| 7974 | Nintendo Co Ltd. | 0.302019% | 1,378,936.45 | 25,000 NS |
|---|
| ITX | Industria De Diseno Textil SA | 0.300365% | 1,371,381.98 | 24,172 NS |
|---|
| REL | Relx PLC | 0.299183% | 1,365,987 | 41,836 NS |
|---|
| WES | Wesfarmers Ltd. | 0.289682% | 1,322,606.61 | 26,486 NS |
|---|
| 7741 | HOYA Corp. | 0.285106% | 1,301,716.01 | 7,800 NS |
|---|
| MRAAF | Murata Manufacturing Co Ltd. | 0.281596% | 1,285,687.35 | 60,000 NS |
|---|
| RMS | Hermes International | 0.280171% | 1,279,183.78 | 690 NS |
|---|
| 9434 | SoftBank Corp | 0.277055% | 1,264,954.62 | 953,300 NS |
|---|
| DBK | Deutsche Bank AG | 0.276127% | 1,260,720.02 | 43,567 NS |
|---|
| ENGI | Engie SA | 0.275505% | 1,257,877.97 | 39,398 NS |
|---|
| DB1 | Deutsche Boerse AG | 0.275458% | 1,257,662.65 | 4,347 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.274955% | 1,255,366.38 | 1,255,366.38 NS |
|---|
| BAS | BASF SE | 0.267553% | 1,221,572.87 | 20,233 NS |
|---|
| GLE | Societe Generale S.A. | 0.26639% | 1,216,264.36 | 17,092 NS |
|---|
| STAN | Standard Chartered PLC | 0.261103% | 1,192,123.67 | 58,136 NS |
|---|
| DHL | DHL GROUP | 0.254681% | 1,162,802.38 | 22,552 NS |
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