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NTSI Dashboard
- Holdings
WisdomTree International Efficient Core Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS TRSY OBLIG CASH M | 23.78 mm | 23.78 mm shares | 7.25 | Short-term investment vehicle | Long | USA |
ASML ASML Holding N.V. | 6.03 mm | 8.58 k shares | 1.84 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
5.68 mm | 65.52 k shares | 1.73 | Common equity | Long | Denmark |
SAP SAP SE | 5.30 mm | 21.66 k shares | 1.62 | Common equity | Long | Germany |
Toyota Motor Corp
|
4.91 mm | 245.30 k shares | 1.50 | Common equity | Long | Japan |
SHEL Shell plc | 4.64 mm | 149.61 k shares | 1.42 | Common equity | Long | UK |
Nestle SA
|
4.47 mm | 54.11 k shares | 1.36 | Common equity | Long | Switzerland |
Novartis AG
|
4.09 mm | 41.79 k shares | 1.25 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
3.81 mm | 387.64 k shares | 1.16 | Common equity | Long | UK |
ROG Rogers Corporation | 3.80 mm | 13.49 k shares | 1.16 | Common equity | Long | Switzerland |
MC Moelis & Company | 3.64 mm | 5.53 k shares | 1.11 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
3.41 mm | 290.20 k shares | 1.04 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
3.35 mm | 35.33 k shares | 1.02 | Common equity | Long | Australia |
Sony Group Corp
|
3.29 mm | 153.60 k shares | 1.00 | Common equity | Long | Japan |
AZN AstraZeneca PLC | 3.28 mm | 25.03 k shares | 1.00 | Common equity | Long | UK |
Siemens AG
|
2.99 mm | 15.33 k shares | 0.91 | Common equity | Long | Germany |
Unilever PLC
|
2.93 mm | 51.46 k shares | 0.89 | Common equity | Long | UK |
SU Suncor Energy Inc. | 2.84 mm | 11.39 k shares | 0.87 | Common equity | Long | France |
TTE TotalEnergies SE | 2.82 mm | 50.97 k shares | 0.86 | Common equity | Long | France |
ALV Autoliv, Inc. | 2.53 mm | 8.24 k shares | 0.77 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
2.46 mm | 34.70 k shares | 0.75 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
2.43 mm | 101.50 k shares | 0.74 | Common equity | Long | Japan |
BHP BHP Group Limited | 2.37 mm | 96.79 k shares | 0.72 | Common equity | Long | Australia |
Hitachi Ltd
|
2.29 mm | 91.50 k shares | 0.70 | Common equity | Long | Japan |
ABB Ltd
|
2.28 mm | 42.16 k shares | 0.70 | Common equity | Long | Switzerland |
SAN Banco Santander, S.A. | 2.12 mm | 21.87 k shares | 0.65 | Common equity | Long | France |
SoftBank Group Corp
|
2.12 mm | 36.20 k shares | 0.65 | Common equity | Long | Japan |
UBS Group AG
|
2.01 mm | 65.71 k shares | 0.61 | Common equity | Long | Switzerland |
DTE DTE Energy Company | 1.98 mm | 66.06 k shares | 0.60 | Common equity | Long | Germany |
AIR AAR Corp. | 1.97 mm | 12.27 k shares | 0.60 | Common equity | Long | France |
BP PLC
|
1.97 mm | 399.59 k shares | 0.60 | Common equity | Long | UK |
AI C3.ai, Inc. | 1.97 mm | 12.10 k shares | 0.60 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 1.89 mm | 5.34 k shares | 0.58 | Common equity | Long | France |
AIA Group Ltd
|
1.81 mm | 250.00 k shares | 0.55 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
1.80 mm | 11.70 k shares | 0.55 | Common equity | Long | Japan |
ITOCHU Corp
|
1.80 mm | 36.10 k shares | 0.55 | Common equity | Long | Japan |
Mitsubishi Corp
|
1.77 mm | 106.80 k shares | 0.54 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
1.74 mm | 2.93 k shares | 0.53 | Common equity | Long | Switzerland |
Mizuho Financial Group Inc
|
1.73 mm | 70.30 k shares | 0.53 | Common equity | Long | Japan |
Iberdrola SA
|
1.70 mm | 123.09 k shares | 0.52 | Common equity | Long | Spain |
RELX PLC
|
1.69 mm | 37.16 k shares | 0.52 | Common equity | Long | UK |
CFR Cullen/Frost Bankers, Inc. | 1.62 mm | 10.65 k shares | 0.49 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
1.62 mm | 44.85 k shares | 0.49 | Common equity | Long | UK |
UniCredit SpA
|
1.59 mm | 39.84 k shares | 0.48 | Common equity | Long | Italy |
CSL Carlisle Companies Incorporated | 1.56 mm | 8.96 k shares | 0.48 | Common equity | Long | Australia |
Hermes International SCA
|
1.50 mm | 624.00 shares | 0.46 | Common equity | Long | France |
National Australia Bank Ltd
|
1.49 mm | 64.92 k shares | 0.45 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.48 mm | 2.93 k shares | 0.45 | Common equity | Long | Germany |
WBC WABCO Holdings Inc. | 1.47 mm | 73.59 k shares | 0.45 | Common equity | Long | Australia |
Safran SA
|
1.45 mm | 6.59 k shares | 0.44 | Common equity | Long | France |
EL The Estée Lauder Companies Inc. | 1.43 mm | 5.86 k shares | 0.44 | Common equity | Long | France |
RIO Rio Tinto Group | 1.43 mm | 24.14 k shares | 0.44 | Common equity | Long | UK |
CRH CRH plc | 1.41 mm | 15.16 k shares | 0.43 | Common equity | Long | USA |
Diageo PLC
|
1.40 mm | 44.09 k shares | 0.43 | Common equity | Long | UK |
Keyence Corp
|
1.40 mm | 3.40 k shares | 0.43 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 1.37 mm | 42.76 k shares | 0.42 | Common equity | Long | Singapore |
AXA SA
|
1.36 mm | 38.26 k shares | 0.41 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
1.36 mm | 37.20 k shares | 0.41 | Common equity | Long | Japan |
BNP Paribas SA
|
1.30 mm | 21.26 k shares | 0.40 | Common equity | Long | France |
Compass Group PLC
|
1.29 mm | 38.62 k shares | 0.39 | Common equity | Long | UK |
GSK GSK plc | 1.27 mm | 75.08 k shares | 0.39 | Common equity | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 1.26 mm | 128.31 k shares | 0.38 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
1.25 mm | 311.71 k shares | 0.38 | Common equity | Long | Italy |
SAN Banco Santander, S.A. | 1.24 mm | 267.71 k shares | 0.38 | Common equity | Long | Spain |
Atlas Copco AB
|
1.24 mm | 80.97 k shares | 0.38 | Common equity | Long | Sweden |
Rolls-Royce Holdings PLC
|
1.20 mm | 168.80 k shares | 0.37 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
1.20 mm | 23.38 k shares | 0.37 | Common equity | Long | Spain |
ING Groep NV
|
1.18 mm | 75.26 k shares | 0.36 | Common equity | Long | Netherlands |
KDDI Corp
|
1.17 mm | 36.60 k shares | 0.36 | Common equity | Long | Japan |
Barclays PLC
|
1.13 mm | 335.50 k shares | 0.34 | Common equity | Long | UK |
Mitsubishi Heavy Industries Ltd
|
1.13 mm | 79.60 k shares | 0.34 | Common equity | Long | Japan |
Canon Inc
|
1.11 mm | 33.90 k shares | 0.34 | Common equity | Long | Japan |
Enel SpA
|
1.08 mm | 151.99 k shares | 0.33 | Common equity | Long | Italy |
SoftBank Corp
|
1.08 mm | 854.10 k shares | 0.33 | Common equity | Long | Japan |
Nintendo Co Ltd
|
1.08 mm | 18.30 k shares | 0.33 | Common equity | Long | Japan |
WES Western Midstream Partners, LP | 1.08 mm | 24.35 k shares | 0.33 | Common equity | Long | Australia |
Honda Motor Co Ltd
|
1.07 mm | 109.80 k shares | 0.33 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
1.07 mm | 38.60 k shares | 0.33 | Common equity | Long | Japan |
DG Dollar General Corporation | 1.07 mm | 10.34 k shares | 0.33 | Common equity | Long | France |
Sompo Holdings Inc
|
1.05 mm | 40.20 k shares | 0.32 | Common equity | Long | Japan |
RACE Ferrari N.V. | 1.04 mm | 2.43 k shares | 0.32 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
1.03 mm | 58.26 k shares | 0.31 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
1.02 mm | 11.52 k shares | 0.31 | Common equity | Long | France |
Mitsubishi Electric Corp
|
995.06 k | 58.20 k shares | 0.30 | Common equity | Long | Japan |
National Grid PLC
|
987.03 k | 82.96 k shares | 0.30 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
980.62 k | 29.10 k shares | 0.30 | Common equity | Long | Japan |
Infineon Technologies AG
|
977.00 k | 30.05 k shares | 0.30 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
973.69 k | 36.60 k shares | 0.30 | Common equity | Long | Japan |
adidas AG
|
958.27 k | 3.91 k shares | 0.29 | Common equity | Long | Germany |
Japan Tobacco Inc
|
950.17 k | 36.60 k shares | 0.29 | Common equity | Long | Japan |
ALC Alcon Inc. | 923.73 k | 10.89 k shares | 0.28 | Common equity | Long | Switzerland |
LLOY Lloyds Bank plc | 922.42 k | 1.34 mm shares | 0.28 | Common equity | Long | UK |
Deutsche Boerse AG
|
921.41 k | 4.00 k shares | 0.28 | Common equity | Long | Germany |
Macquarie Group Ltd
|
917.14 k | 6.68 k shares | 0.28 | Common equity | Long | Australia |
DSV A/S
|
912.31 k | 4.30 k shares | 0.28 | Common equity | Long | Denmark |
RKT Rocket Companies, Inc. | 896.18 k | 14.81 k shares | 0.27 | Common equity | Long | UK |
Oversea-Chinese Banking Corp Ltd
|
895.55 k | 73.20 k shares | 0.27 | Common equity | Long | Singapore |
Experian PLC
|
874.25 k | 20.26 k shares | 0.27 | Common equity | Long | Ireland |
Murata Manufacturing Co Ltd
|
869.67 k | 53.40 k shares | 0.27 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
868.77 k | 54.90 k shares | 0.26 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 866.90 k | 15.56 k shares | 0.26 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
865.81 k | 6.13 k shares | 0.26 | Common equity | Long | UK |
Prosus NV
|
855.58 k | 21.55 k shares | 0.26 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
852.45 k | 3.29 k shares | 0.26 | Common equity | Long | USA |
BASF SE
|
850.99 k | 19.36 k shares | 0.26 | Common equity | Long | Germany |
Glencore PLC
|
846.55 k | 191.27 k shares | 0.26 | Common equity | Long | Switzerland |
Komatsu Ltd
|
844.20 k | 30.50 k shares | 0.26 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
840.75 k | 31.20 k shares | 0.26 | Common equity | Long | Japan |
Sumitomo Corp
|
835.41 k | 38.30 k shares | 0.25 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
826.29 k | 15.10 k shares | 0.25 | Common equity | Long | Japan |
Nomura Holdings Inc
|
824.28 k | 139.10 k shares | 0.25 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
814.98 k | 18.30 k shares | 0.25 | Common equity | Long | Japan |
Givaudan SA
|
800.86 k | 183.00 shares | 0.24 | Common equity | Long | Switzerland |
BAE Systems PLC
|
795.53 k | 55.31 k shares | 0.24 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
793.17 k | 20.90 k shares | 0.24 | Common equity | Long | Hong Kong |
Anheuser-Busch InBev SA/NV
|
789.91 k | 15.81 k shares | 0.24 | Common equity | Long | Belgium |
Fast Retailing Co Ltd
|
787.64 k | 2.30 k shares | 0.24 | Common equity | Long | Japan |
Lonza Group AG
|
787.52 k | 1.33 k shares | 0.24 | Common equity | Long | Switzerland |
Ferguson Enterprises Inc. | 784.77 k | 4.51 k shares | 0.24 | Common equity | Long | USA |
Marubeni Corp
|
784.00 k | 51.50 k shares | 0.24 | Common equity | Long | Japan |
Swiss Re AG
|
777.57 k | 5.37 k shares | 0.24 | Common equity | Long | Switzerland |
Mitsui Fudosan Co Ltd
|
775.77 k | 96.00 k shares | 0.24 | Common equity | Long | Japan |
Volvo AB
|
768.39 k | 31.61 k shares | 0.23 | Common equity | Long | Sweden |
Danone SA
|
740.33 k | 10.98 k shares | 0.23 | Common equity | Long | France |
GMG Graphene Manufacturing Group Ltd. | 739.56 k | 33.52 k shares | 0.23 | Common equity | Long | Australia |
AMS American Shared Hospital Services | 735.94 k | 10.42 k shares | 0.22 | Common equity | Long | Spain |
Sumitomo Mitsui Trust Group Inc
|
728.25 k | 31.00 k shares | 0.22 | Common equity | Long | Japan |
Sika AG
|
724.37 k | 3.04 k shares | 0.22 | Common equity | Long | Switzerland |
Terumo Corp
|
713.09 k | 36.60 k shares | 0.22 | Common equity | Long | Japan |
AAL American Airlines Group Inc. | 711.21 k | 24.02 k shares | 0.22 | Common equity | Long | UK |
Deutsche Post AG
|
710.83 k | 20.20 k shares | 0.22 | Common equity | Long | Germany |
Holcim AG
|
705.15 k | 7.32 k shares | 0.22 | Common equity | Long | Switzerland |
Eni SpA
|
693.32 k | 51.15 k shares | 0.21 | Common equity | Long | Italy |
DREY INST PREF GOV MM-M | 684.73 k | 684.73 k shares | 0.21 | Short-term investment vehicle | Long | USA |
Deutsche Bank AG
|
672.45 k | 39.03 k shares | 0.21 | Common equity | Long | Germany |
Wolters Kluwer NV
|
668.53 k | 4.03 k shares | 0.20 | Common equity | Long | Netherlands |
Ajinomoto Co Inc
|
665.07 k | 16.20 k shares | 0.20 | Common equity | Long | Japan |
Kao Corp
|
662.54 k | 16.30 k shares | 0.20 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
661.61 k | 20.29 k shares | 0.20 | Common equity | Long | Netherlands |
ASM Avino Silver & Gold Mines Ltd. | 659.65 k | 1.14 k shares | 0.20 | Common equity | Long | Netherlands |
TSCO Tractor Supply Company | 658.12 k | 142.68 k shares | 0.20 | Common equity | Long | UK |
Standard Chartered PLC
|
644.80 k | 52.08 k shares | 0.20 | Common equity | Long | UK |
Assa Abloy AB
|
633.86 k | 21.43 k shares | 0.19 | Common equity | Long | Sweden |
Sekisui House Ltd
|
623.27 k | 25.90 k shares | 0.19 | Common equity | Long | Japan |
Bridgestone Corp
|
621.80 k | 18.30 k shares | 0.19 | Common equity | Long | Japan |
Suzuki Motor Corp
|
613.90 k | 53.90 k shares | 0.19 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
604.26 k | 57.80 k shares | 0.18 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust, Inc. | 598.87 k | 9.63 k shares | 0.18 | Common equity | Long | UK |
Capgemini SE
|
596.92 k | 3.65 k shares | 0.18 | Common equity | Long | France |
Nokia Oyj
|
584.58 k | 132.07 k shares | 0.18 | Common equity | Long | Finland |
Geberit AG
|
583.17 k | 1.03 k shares | 0.18 | Common equity | Long | Switzerland |
ALL The Allstate Corporation | 572.87 k | 13.54 k shares | 0.17 | Common equity | Long | Australia |
Legrand SA
|
569.76 k | 5.85 k shares | 0.17 | Common equity | Long | France |
Hoya Corp
|
567.37 k | 4.50 k shares | 0.17 | Common equity | Long | Japan |
Partners Group Holding AG
|
567.33 k | 418.00 shares | 0.17 | Common equity | Long | Switzerland |
Engie SA
|
559.55 k | 35.30 k shares | 0.17 | Common equity | Long | France |
Sumitomo Electric Industries Ltd
|
559.22 k | 30.80 k shares | 0.17 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
554.81 k | 58.50 k shares | 0.17 | Common equity | Long | Japan |
DSY Big Tree Cloud Holdings Limited | 553.43 k | 15.95 k shares | 0.17 | Common equity | Long | France |
Resona Holdings Inc
|
552.73 k | 75.90 k shares | 0.17 | Common equity | Long | Japan |
G Genpact Limited | 551.63 k | 19.54 k shares | 0.17 | Common equity | Long | Italy |
Telefonaktiebolaget LM Ericsson
|
550.51 k | 67.68 k shares | 0.17 | Common equity | Long | Sweden |
Astellas Pharma Inc
|
549.71 k | 56.30 k shares | 0.17 | Common equity | Long | Japan |
Olympus Corp
|
546.02 k | 36.20 k shares | 0.17 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
544.66 k | 38.90 k shares | 0.17 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
544.04 k | 51.60 k shares | 0.17 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
540.95 k | 17.50 k shares | 0.16 | Common equity | Long | Japan |
ARGX argenx SE | 538.05 k | 866.00 shares | 0.16 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
535.44 k | 49.18 k shares | 0.16 | Common equity | Long | Finland |
ST Sensata Technologies Holding plc | 534.86 k | 236.90 k shares | 0.16 | Common equity | Long | Singapore |
Adyen NV
|
531.22 k | 357.00 shares | 0.16 | Common equity | Long | Netherlands |
Sumitomo Realty & Development Co Ltd
|
531.22 k | 16.90 k shares | 0.16 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 529.17 k | 34.74 k shares | 0.16 | Common equity | Long | Australia |
Hexagon AB
|
517.87 k | 54.19 k shares | 0.16 | Common equity | Long | Sweden |
Nippon Telegraph & Telephone Corp
|
513.03 k | 510.30 k shares | 0.16 | Common equity | Long | Japan |
E.ON SE
|
509.91 k | 43.79 k shares | 0.16 | Common equity | Long | Germany |
EQNR Equinor ASA | 499.96 k | 21.40 k shares | 0.15 | Common equity | Long | Norway |
Henkel AG & Co KGaA | 497.12 k | 5.67 k shares | 0.15 | Preferred equity | Long | Germany |
RIO Rio Tinto Group | 490.53 k | 6.75 k shares | 0.15 | Common equity | Long | Australia |
ENR Energizer Holdings, Inc. | 487.46 k | 9.34 k shares | 0.15 | Common equity | Long | Germany |
United Overseas Bank Ltd
|
487.35 k | 18.30 k shares | 0.15 | Common equity | Long | Singapore |
Daikin Industries Ltd
|
486.80 k | 4.10 k shares | 0.15 | Common equity | Long | Japan |
SAND Sandstorm Gold Ltd. | 485.21 k | 27.04 k shares | 0.15 | Common equity | Long | Sweden |
Kirin Holdings Co Ltd
|
477.18 k | 36.60 k shares | 0.15 | Common equity | Long | Japan |
Sonova Holding AG
|
477.02 k | 1.46 k shares | 0.15 | Common equity | Long | Switzerland |
Pan Pacific International Holdings Corp
|
469.61 k | 17.10 k shares | 0.14 | Common equity | Long | Japan |
Pernod Ricard SA
|
469.42 k | 4.16 k shares | 0.14 | Common equity | Long | France |
Transurban Group
|
464.98 k | 56.09 k shares | 0.14 | Common equity | Long | Australia |
HLN Haleon plc | 464.48 k | 98.27 k shares | 0.14 | Common equity | Long | UK |
WOW WideOpenWest, Inc. | 464.00 k | 24.58 k shares | 0.14 | Common equity | Long | Australia |
Koninklijke Philips NV
|
463.66 k | 18.35 k shares | 0.14 | Common equity | Long | Netherlands |
IHG InterContinental Hotels Group PLC | 456.15 k | 3.66 k shares | 0.14 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
453.65 k | 5.55 k shares | 0.14 | Common equity | Long | Germany |
Stellantis NV
|
453.16 k | 34.76 k shares | 0.14 | Common equity | Long | Netherlands |
STMicroelectronics NV
|
442.81 k | 17.62 k shares | 0.14 | Common equity | Long | Switzerland |
VOD Vodafone Group Public Limited Company | 439.32 k | 513.59 k shares | 0.13 | Common equity | Long | UK |
Novonesis (Novozymes) B
|
438.69 k | 7.75 k shares | 0.13 | Common equity | Long | Denmark |
UCB United Community Banks, Inc. | 437.05 k | 2.20 k shares | 0.13 | Common equity | Long | Belgium |
Nippon Steel Corp
|
433.28 k | 21.40 k shares | 0.13 | Common equity | Long | Japan |
NWG NatWest Group plc | 431.67 k | 85.72 k shares | 0.13 | Common equity | Long | UK |