WisdomTree International ... (NTSI)
AMEX: NTSI
· Real-Time Price · USD
42.13
-0.15 (-0.35%)
At close: Aug 18, 2025, 3:56 PM
42.14
0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
NTSI Holdings List
As of Aug 12, 2025
The WisdomTree International Efficient Core Fund is an equity ETF with a total of 461 individual holdings.
The top holdings are ASML at 1.76%, Sap Se at 1.75%, Shell plc at 1.52%, Hsbc holdings plc at 1.41%, and Novan at 1.40%.
461
14.01%
Capital Efficient ETFs
424.2M
17.95
0.2600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 747.54 | +0.72% | 9.08K | 1.76% |
| 2 | SAP | Sap Se | 276.57 | -0.46% | 22.61K | 1.75% |
| 3 | SHEL | Shell plc | 71.49 | -0.5% | 159.98K | 1.52% |
| 4 | HSBA | Hsbc holdings p... | n/a | n/a | 414.49K | 1.41% |
| 5 | NOVN | Novan, Inc. | 0.09 | -24.84% | 44.36K | 1.40% |
| 6 | NESN | Nestle sa-reg | n/a | n/a | 57.86K | 1.37% |
| 7 | 7203 | Toyota motor co... | n/a | n/a | 262.2K | 1.31% |
| 8 | ROG | Rogers Corporat... | 75.77 | -1.14% | 14.42K | 1.17% |
| 9 | 8306 | Mitsubishi ufj ... | n/a | n/a | 302.3K | 1.16% |
| 10 | SIE | Siemens ag-reg | n/a | n/a | 16.39K | 1.16% |
| 11 | CBA | Commonwealth ba... | n/a | n/a | 36.8K | 1.14% |
| 12 | 6758 | Sony group corp | n/a | n/a | 155.5K | 1.12% |
| 13 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 27.07K | 1.07% |
| 14 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 8.81K | 0.99% |
| 15 | 9984 | Softbank group ... | n/a | n/a | 38.8K | 0.97% |
| 16 | NOVOB | Novo nordisk a/... | n/a | n/a | 70K | 0.94% |
| 17 | UCG | Unicredit spa | n/a | n/a | 42.6K | 0.89% |
| 18 | ULVR | Unilever plc | n/a | n/a | 55.03K | 0.89% |
| 19 | TTE | TotalEnergies S... | 61.60 | -1.03% | 54.5K | 0.89% |
| 20 | MC | Moelis & Compan... | 71.63 | -0.62% | 5.81K | 0.82% |
| 21 | SAN | Banco Santander... | 9.59 | -0.57% | 327.8K | 0.81% |
| 22 | SU | Suncor Energy I... | 38.58 | -0.76% | 11.54K | 0.78% |
| 23 | UBSG | Ubs group ag-re... | n/a | n/a | 71.73K | 0.75% |
| 24 | 6501 | Hitachi ltd | n/a | n/a | 98K | 0.75% |
| 25 | ABBN | Abb ltd-reg | n/a | n/a | 42.04K | 0.74% |
| 26 | BHP | BHP Group Limit... | 53.45 | -1.29% | 103.49K | 0.73% |
| 27 | BATS | British america... | n/a | n/a | 47.13K | 0.73% |
| 28 | 8316 | Sumitomo mitsui... | n/a | n/a | 101.1K | 0.70% |
| 29 | RR/ | Rolls-royce hol... | n/a | n/a | 177.18K | 0.69% |
| 30 | BBVA | Banco Bilbao Vi... | 19.07 | -0.83% | 137.2K | 0.68% |
| 31 | AIR | AAR Corp. | 75.94 | +0.74% | 12.47K | 0.68% |
| 32 | AI | C3.ai, Inc. | 18.20 | +1.99% | 12.7K | 0.68% |
| 33 | 1299 | Aia group ltd | n/a | n/a | 268.2K | 0.67% |
| 34 | BP/ | Bp plc | n/a | n/a | 434.11K | 0.66% |
| 35 | OR | OR Royalties In... | 30.80 | +0.83% | 5.47K | 0.65% |
| 36 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 69.19K | 0.64% |
| 37 | 8058 | Mitsubishi corp | n/a | n/a | 110.6K | 0.62% |
| 38 | IBE | Iberdrola sa | n/a | n/a | 128.42K | 0.62% |
| 39 | SAF | Saratoga Invest... | 25.01 | +0.08% | 6.9K | 0.61% |
| 40 | ZURN | Zurich insuranc... | n/a | n/a | 3.13K | 0.59% |
| 41 | BNP | Bnp paribas | n/a | n/a | 23.16K | 0.58% |
| 42 | SAN | Banco Santander... | 9.59 | -0.57% | 22.98K | 0.58% |
| 43 | 7011 | Mitsubishi heav... | n/a | n/a | 79.8K | 0.56% |
| 44 | ISP | Intesa sanpaolo | n/a | n/a | 333.3K | 0.55% |
| 45 | 7974 | Nintendo co ltd | n/a | n/a | 21.2K | 0.55% |
| 46 | 8411 | Mizuho financia... | n/a | n/a | 64.9K | 0.53% |
| 47 | CS | Credit Suisse G... | 0.89 | +0.99% | 40.91K | 0.53% |
| 48 | MUV2 | Muenchener ruec... | n/a | n/a | 3K | 0.53% |
| 49 | 6098 | Recruit holding... | n/a | n/a | 34.2K | 0.53% |
| 50 | 8001 | Itochu corp | n/a | n/a | 36K | 0.52% |
| 51 | INGA | Ing groep nv | n/a | n/a | 80.47K | 0.52% |
| 52 | REL | Relx plc | n/a | n/a | 39.74K | 0.51% |
| 53 | 8035 | Tokyo electron ... | n/a | n/a | 12.5K | 0.48% |
| 54 | BARC | Barclays plc | n/a | n/a | 358.74K | 0.48% |
| 55 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 11.12K | 0.48% |
| 56 | EL | The Estée Laude... | 90.80 | -0.19% | 6.09K | 0.47% |
| 57 | NAB | National austra... | n/a | n/a | 69.42K | 0.47% |
| 58 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 44.06K | 0.46% |
| 59 | CRH | CRH plc | 111.60 | +0.69% | 16.11K | 0.46% |
| 60 | WBC | Westpac banking... | n/a | n/a | 75.67K | 0.45% |
| 61 | 8766 | Tokio marine ho... | n/a | n/a | 39.8K | 0.45% |
| 62 | CSL | Carlisle Compan... | 378.73 | -0.71% | 9.58K | 0.44% |
| 63 | DG | Dollar General ... | 112.31 | -0.41% | 11.06K | 0.43% |
| 64 | LLOY | Lloyds banking ... | n/a | n/a | 1.44M | 0.42% |
| 65 | Us long bond(cb... | n/a | n/a | 0 | 0.42% | |
| 66 | RMS | Hermes internat... | n/a | n/a | 663 | 0.42% |
| 67 | GSK | GSK plc | 39.06 | -0.75% | 81.5K | 0.41% |
| 68 | RIO | Rio Tinto Group | 60.34 | -1.46% | 24.87K | 0.41% |
| 69 | DBK | Deutsche bank a... | n/a | n/a | 41.73K | 0.40% |
| 70 | ENEL | Enel spa | n/a | n/a | 162.52K | 0.39% |
| 71 | WES | Western Midstre... | 38.13 | -0.83% | 25.37K | 0.39% |
| 72 | BA/ | Bae systems plc | n/a | n/a | 63.1K | 0.39% |
| 73 | 9434 | Softbank corp | n/a | n/a | 913K | 0.39% |
| 74 | 9433 | Kddi corp | n/a | n/a | 78.4K | 0.36% |
| 75 | PRX | Prosus nv | n/a | n/a | 23.04K | 0.36% |
| 76 | CPG | Crescent Point ... | 8.59 | -0.12% | 38.77K | 0.36% |
| 77 | SGO | Compagnie de sa... | n/a | n/a | 11.76K | 0.35% |
| 78 | ATCOA | Atlas copco ab-... | n/a | n/a | 86.58K | 0.35% |
| 79 | DGE | Diageo plc | n/a | n/a | 46.92K | 0.35% |
| 80 | IFX | Infineon techno... | n/a | n/a | 31.58K | 0.34% |
| 81 | 6861 | Keyence corp | n/a | n/a | 3.4K | 0.34% |
| 82 | 7267 | Honda motor co ... | n/a | n/a | 117.6K | 0.34% |
| 83 | ANZ | Anz group holdi... | n/a | n/a | 62.3K | 0.34% |
| 84 | 2914 | Japan tobacco i... | n/a | n/a | 39.2K | 0.34% |
| 85 | DB1 | Deutsche boerse... | n/a | n/a | 4.17K | 0.34% |
| 86 | 6503 | Mitsubishi elec... | n/a | n/a | 51K | 0.33% |
| 87 | 388 | Hong kong excha... | n/a | n/a | 22.2K | 0.33% |
| 88 | 8002 | Marubeni corp | n/a | n/a | 55.4K | 0.32% |
| 89 | ITX | Industria de di... | n/a | n/a | 24.06K | 0.32% |
| 90 | RACE | Ferrari N.V. | 463.51 | +0.64% | 2.6K | 0.31% |
| 91 | NG/ | National grid p... | n/a | n/a | 80.58K | 0.30% |
| 92 | 4502 | Takeda pharmace... | n/a | n/a | 39.2K | 0.30% |
| 93 | 8053 | Sumitomo corp | n/a | n/a | 40.9K | 0.30% |
| 94 | 6301 | Komatsu ltd | n/a | n/a | 33.1K | 0.29% |
| 95 | RKT | Rocket Companie... | 17.84 | -3.75% | 14.94K | 0.29% |
| 96 | 7751 | Canon inc | n/a | n/a | 36.5K | 0.29% |
| 97 | SREN | Swiss re ag | n/a | n/a | 5.74K | 0.28% |
| 98 | 6857 | Advantest corp | n/a | n/a | 15K | 0.28% |
| 99 | DSV | Dsv a/s | n/a | n/a | 4.6K | 0.28% |
| 100 | 8630 | Sompo holdings ... | n/a | n/a | 33.2K | 0.28% |
| 101 | EXPN | Experian plc | n/a | n/a | 20.99K | 0.28% |
| 102 | STAN | Standard charte... | n/a | n/a | 55.69K | 0.28% |
| 103 | OCBC | Oversea-chinese... | n/a | n/a | 78.4K | 0.28% |
| 104 | 8750 | Dai-ichi life h... | n/a | n/a | 125.6K | 0.27% |
| 105 | GLE | Global Engine G... | 0.73 | +16.53% | 15.32K | 0.27% |
| 106 | DHL | Dhl group | n/a | n/a | 21.6K | 0.27% |
| 107 | BAS | Basf se | n/a | n/a | 19.38K | 0.27% |
| 108 | ABI | VictoryShares P... | 25.18 | +0.12% | 16.39K | 0.27% |
| 109 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 16.64K | 0.27% |
| 110 | FERG | Ferguson plc | 231.37 | +0.05% | 4.51K | 0.27% |
| 111 | MQG | Macquarie group... | n/a | n/a | 7.14K | 0.27% |
| 112 | 4568 | Daiichi sankyo ... | n/a | n/a | 41.2K | 0.26% |
| 113 | LONN | Lonza group ag-... | n/a | n/a | 1.48K | 0.26% |
| 114 | ENR | Energizer Holdi... | 27.48 | -1.51% | 8.5K | 0.26% |
| 115 | BN | Brookfield Corp... | 65.06 | -0.6% | 11.74K | 0.26% |
| 116 | 4063 | Shin-etsu chemi... | n/a | n/a | 31.7K | 0.25% |
| 117 | VOLVB | Volvo ab-b shs | n/a | n/a | 31.64K | 0.25% |
| 118 | LR | Legrand sa | n/a | n/a | 6.26K | 0.25% |
| 119 | ENI | Eni spa | n/a | n/a | 54.69K | 0.25% |
| 120 | 6981 | Murata manufact... | n/a | n/a | 57.3K | 0.25% |
| 121 | 8801 | Mitsui fudosan ... | n/a | n/a | 87.3K | 0.25% |
| 122 | 8309 | Sumitomo mitsui... | n/a | n/a | 33.6K | 0.24% |
| 123 | NDA | Nordea bank abp | n/a | n/a | 60K | 0.24% |
| 124 | ALC | Alcon Inc. | 88.28 | +0.65% | 10.77K | 0.24% |
| 125 | FLTR | VanEck Investme... | 25.53 | +0.04% | 3.15K | 0.24% |
| 126 | 2802 | Ajinomoto co in... | n/a | n/a | 32.9K | 0.24% |
| 127 | AD | Array Digital I... | 76.10 | +1.49% | 21.7K | 0.23% |
| 128 | 5108 | Bridgestone cor... | n/a | n/a | 19.6K | 0.23% |
| 129 | LSEG | London stock ex... | n/a | n/a | 6.55K | 0.23% |
| 130 | Us 10yr ultra f... | n/a | n/a | 0 | 0.23% | |
| 131 | EOAN | E.on se | n/a | n/a | 46.82K | 0.23% |
| 132 | 8802 | Mitsubishi esta... | n/a | n/a | 41.5K | 0.23% |
| 133 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 152.56K | 0.23% |
| 134 | AMS | American Shared... | 2.51 | -4.2% | 10.26K | 0.22% |
| 135 | GLEN | Glencore plc | n/a | n/a | 212.98K | 0.22% |
| 136 | GMG | Goodman group | n/a | n/a | 35.84K | 0.22% |
| 137 | ENGI | Engie | n/a | n/a | 37.74K | 0.22% |
| 138 | 4452 | Kao corp | n/a | n/a | 17.6K | 0.22% |
| 139 | 9983 | Fast retailing ... | n/a | n/a | 2.6K | 0.22% |
| 140 | G | Genpact Limited | 44.05 | +0.90% | 20.89K | 0.22% |
| 141 | 3382 | Seven & i holdi... | n/a | n/a | 58.8K | 0.22% |
| 142 | GIVN | Givaudan-reg | n/a | n/a | 196 | 0.22% |
| 143 | ADS | Bread Financial... | 56.80 | +1.16% | 4.18K | 0.21% |
| 144 | 8604 | Nomura holdings... | n/a | n/a | 112.2K | 0.21% |
| 145 | ASSAB | Assa abloy ab-b | n/a | n/a | 22.92K | 0.21% |
| 146 | SIKA | Sika ag-reg | n/a | n/a | 3.25K | 0.20% |
| 147 | GEBN | Geberit ag-reg | n/a | n/a | 962 | 0.20% |
| 148 | 4519 | Chugai pharmace... | n/a | n/a | 17.7K | 0.20% |
| 149 | 4543 | Terumo corp | n/a | n/a | 39.2K | 0.19% |
| 150 | 8267 | Aeon co ltd | n/a | n/a | 19.6K | 0.19% |