WisdomTree International Efficient Core Fund

Fund Profile

Fund profile

Tickers

NTSI

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$390.23 mm

Liabilities

$28.78 mm

Net assets

$361.45 mm

Number of holdings

455.00

NTSI stock data

1M 3M 6M 1Y

Top 200 of 455 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	28.70 mm	28.70 mm shares	7.94	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	7.64 mm	64.82 k shares	2.11	Common equity	Long	Denmark
ASML Holding NV	7.07 mm	8.49 k shares	1.96	Common equity	Long	Netherlands
Nestle SA	5.39 mm	53.53 k shares	1.49	Common equity	Long	Switzerland
SAP SE	4.89 mm	21.43 k shares	1.35	Common equity	Long	Germany
Shell PLC	4.81 mm	148.02 k shares	1.33	Common equity	Long	UK
Novartis AG	4.76 mm	41.34 k shares	1.32	Common equity	Long	Switzerland
Toyota Motor Corp	4.31 mm	242.70 k shares	1.19	Common equity	Long	Japan
Roche Holding AG	4.28 mm	13.35 k shares	1.18	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	4.20 mm	5.47 k shares	1.16	Common equity	Long	France
AstraZeneca PLC	3.85 mm	24.76 k shares	1.06	Common equity	Long	UK
HSBC Holdings PLC	3.44 mm	383.51 k shares	0.95	Common equity	Long	UK
Unilever PLC	3.30 mm	50.92 k shares	0.91	Common equity	Long	UK
TotalEnergies SE	3.29 mm	50.43 k shares	0.91	Common equity	Long	France
Commonwealth Bank of Australia	3.28 mm	34.95 k shares	0.91	Common equity	Long	Australia
Siemens AG	3.07 mm	15.17 k shares	0.85	Common equity	Long	Germany
BHP Group Ltd	3.05 mm	95.76 k shares	0.84	Common equity	Long	Australia
Schneider Electric SE	2.97 mm	11.26 k shares	0.82	Common equity	Long	France
Sony Group Corp	2.95 mm	152.00 k shares	0.82	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	2.92 mm	287.10 k shares	0.81	Common equity	Long	Japan
Allianz SE	2.68 mm	8.15 k shares	0.74	Common equity	Long	Germany
Sanofi SA	2.49 mm	21.64 k shares	0.69	Common equity	Long	France
ABB Ltd	2.42 mm	41.71 k shares	0.67	Common equity	Long	Switzerland
Hitachi Ltd	2.39 mm	90.50 k shares	0.66	Common equity	Long	Japan
L'Oreal SA	2.37 mm	5.29 k shares	0.66	Common equity	Long	France
Air Liquide SA	2.31 mm	11.97 k shares	0.64	Common equity	Long	France
AIA Group Ltd	2.22 mm	247.20 k shares	0.61	Common equity	Long	Hong Kong
Mitsubishi Corp	2.18 mm	105.60 k shares	0.60	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	2.14 mm	100.50 k shares	0.59	Common equity	Long	Japan
SoftBank Group Corp	2.11 mm	35.80 k shares	0.58	Common equity	Long	Japan
Recruit Holdings Co Ltd	2.09 mm	34.30 k shares	0.58	Common equity	Long	Japan
BP PLC	2.08 mm	395.34 k shares	0.57	Common equity	Long	UK
Tokyo Electron Ltd	2.03 mm	11.50 k shares	0.56	Common equity	Long	Japan
UBS Group AG	2.01 mm	65.01 k shares	0.56	Common equity	Long	Switzerland
Deutsche Telekom AG	1.93 mm	65.36 k shares	0.53	Common equity	Long	Germany
ITOCHU Corp	1.92 mm	35.70 k shares	0.53	Common equity	Long	Japan
Iberdrola SA	1.89 mm	121.78 k shares	0.52	Common equity	Long	Spain
Airbus SE	1.78 mm	12.14 k shares	0.49	Common equity	Long	Netherlands
CSL Ltd	1.76 mm	8.86 k shares	0.49	Common equity	Long	Australia
Zurich Insurance Group AG	1.75 mm	2.90 k shares	0.48	Common equity	Long	Switzerland
UniCredit SpA	1.73 mm	39.42 k shares	0.48	Common equity	Long	Italy
RELX PLC	1.73 mm	36.77 k shares	0.48	Common equity	Long	UK
Rio Tinto PLC	1.70 mm	23.88 k shares	0.47	Common equity	Long	UK
Cie Financiere Richemont SA	1.67 mm	10.54 k shares	0.46	Common equity	Long	Switzerland
National Australia Bank Ltd	1.66 mm	64.23 k shares	0.46	Common equity	Long	Australia
Keyence Corp	1.62 mm	3.40 k shares	0.45	Common equity	Long	Japan
British American Tobacco PLC	1.62 mm	44.37 k shares	0.45	Common equity	Long	UK
Westpac Banking Corp	1.60 mm	72.80 k shares	0.44	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.60 mm	2.90 k shares	0.44	Common equity	Long	Germany
Atlas Copco AB	1.55 mm	80.11 k shares	0.43	Common equity	Long	Sweden
Safran SA	1.54 mm	6.52 k shares	0.42	Common equity	Long	France
Diageo PLC	1.52 mm	43.62 k shares	0.42	Common equity	Long	UK
Hermes International SCA	1.52 mm	618.00 shares	0.42	Common equity	Long	France
GSK PLC	1.51 mm	74.28 k shares	0.42	Common equity	Long	UK
AXA SA	1.46 mm	37.85 k shares	0.40	Common equity	Long	France
BNP Paribas SA	1.44 mm	21.04 k shares	0.40	Common equity	Long	France
Mizuho Financial Group Inc	1.43 mm	69.50 k shares	0.39	Common equity	Long	Japan
EssilorLuxottica SA	1.38 mm	5.80 k shares	0.38	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	1.38 mm	126.94 k shares	0.38	Common equity	Long	Spain
Industria de Diseno Textil SA	1.37 mm	23.13 k shares	0.38	Common equity	Long	Spain
CRH PLC	1.37 mm	14.98 k shares	0.38	Common equity	Long	Ireland
Banco Santander SA	1.36 mm	264.87 k shares	0.38	Common equity	Long	Spain
ING Groep NV	1.35 mm	74.46 k shares	0.37	Common equity	Long	Netherlands
Tokio Marine Holdings Inc	1.35 mm	36.80 k shares	0.37	Common equity	Long	Japan
Intesa Sanpaolo SpA	1.32 mm	308.39 k shares	0.37	Common equity	Long	Italy
Daiichi Sankyo Co Ltd	1.26 mm	38.20 k shares	0.35	Common equity	Long	Japan
DBS Group Holdings Ltd	1.26 mm	42.36 k shares	0.35	Common equity	Long	Singapore
Compass Group PLC	1.23 mm	38.21 k shares	0.34	Common equity	Long	UK
ANZ Group Holdings Ltd	1.22 mm	57.64 k shares	0.34	Common equity	Long	Australia
Enel SpA	1.20 mm	150.37 k shares	0.33	Common equity	Long	Italy
Shin-Etsu Chemical Co Ltd	1.20 mm	28.70 k shares	0.33	Common equity	Long	Japan
Vinci SA	1.20 mm	10.23 k shares	0.33	Common equity	Long	France
Rolls-Royce Holdings PLC	1.18 mm	167.00 k shares	0.33	Common equity	Long	UK
Wesfarmers Ltd	1.18 mm	24.10 k shares	0.33	Common equity	Long	Australia
Mitsubishi Heavy Industries Ltd	1.17 mm	78.80 k shares	0.32	Common equity	Long	Japan
KDDI Corp	1.16 mm	36.20 k shares	0.32	Common equity	Long	Japan
Honda Motor Co Ltd	1.14 mm	108.60 k shares	0.32	Common equity	Long	Japan
National Grid PLC	1.13 mm	82.08 k shares	0.31	Common equity	Long	UK
Ferrari NV	1.13 mm	2.40 k shares	0.31	Common equity	Long	Netherlands
SoftBank Corp	1.11 mm	845.00 k shares	0.31	Common equity	Long	Japan
Canon Inc	1.10 mm	33.50 k shares	0.30	Common equity	Long	Japan
Glencore PLC	1.09 mm	189.23 k shares	0.30	Common equity	Long	Jersey
Alcon Inc	1.08 mm	10.77 k shares	0.30	Common equity	Long	Switzerland
Macquarie Group Ltd	1.07 mm	6.61 k shares	0.29	Common equity	Long	Australia
Japan Tobacco Inc	1.06 mm	36.20 k shares	0.29	Common equity	Long	Japan
Experian PLC	1.06 mm	20.05 k shares	0.29	Common equity	Long	Jersey
Lloyds Banking Group PLC	1.05 mm	1.33 mm shares	0.29	Common equity	Long	UK
Infineon Technologies AG	1.04 mm	29.73 k shares	0.29	Common equity	Long	Germany
Cie de Saint-Gobain SA	1.04 mm	11.40 k shares	0.29	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	1.04 mm	36.20 k shares	0.29	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	1.04 mm	15.64 k shares	0.29	Common equity	Long	Belgium
Murata Manufacturing Co Ltd	1.04 mm	52.80 k shares	0.29	Common equity	Long	Japan
adidas AG	1.03 mm	3.87 k shares	0.28	Common equity	Long	Germany
BASF SE	1.02 mm	19.15 k shares	0.28	Common equity	Long	Germany
Barclays PLC	999.76 k	331.93 k shares	0.28	Common equity	Long	UK
Sika AG	999.47 k	3.01 k shares	0.28	Common equity	Long	Switzerland
Mercedes-Benz Group AG	997.28 k	15.40 k shares	0.28	Common equity	Long	Germany
Givaudan SA	995.60 k	181.00 shares	0.28	Common equity	Long	Switzerland
Nintendo Co Ltd	966.24 k	18.10 k shares	0.27	Common equity	Long	Japan
Prosus NV	933.98 k	21.32 k shares	0.26	Common equity	Long	Netherlands
Deutsche Boerse AG	930.97 k	3.96 k shares	0.26	Common equity	Long	Germany
Mitsubishi Electric Corp	927.58 k	57.60 k shares	0.26	Common equity	Long	Japan
BAE Systems PLC	908.27 k	54.72 k shares	0.25	Common equity	Long	UK
Reckitt Benckiser Group PLC	899.35 k	14.65 k shares	0.25	Common equity	Long	UK
Deutsche Post AG	892.93 k	19.99 k shares	0.25	Common equity	Long	Germany
Sompo Holdings Inc	890.66 k	39.80 k shares	0.25	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	888.63 k	95.00 k shares	0.25	Common equity	Long	Japan
Ferguson Enterprises Inc.	884.15 k	4.48 k shares	0.24	Common equity	Long	USA
DSV A/S	879.86 k	4.25 k shares	0.24	Common equity	Long	Denmark
Chugai Pharmaceutical Co Ltd	877.16 k	18.10 k shares	0.24	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	869.31 k	20.70 k shares	0.24	Common equity	Long	Hong Kong
Oversea-Chinese Banking Corp Ltd	852.76 k	72.40 k shares	0.24	Common equity	Long	Singapore
Goodman Group	850.92 k	33.16 k shares	0.24	Common equity	Long	Australia
Sumitomo Corp	846.28 k	37.90 k shares	0.23	Common equity	Long	Japan
Otsuka Holdings Co Ltd	841.98 k	14.90 k shares	0.23	Common equity	Long	Japan
Lonza Group AG	835.28 k	1.32 k shares	0.23	Common equity	Long	Switzerland
Komatsu Ltd	834.57 k	30.10 k shares	0.23	Common equity	Long	Japan
Marubeni Corp	832.68 k	50.90 k shares	0.23	Common equity	Long	Japan
London Stock Exchange Group PLC	830.88 k	6.06 k shares	0.23	Common equity	Long	UK
Volvo AB	827.44 k	31.27 k shares	0.23	Common equity	Long	Sweden
Seven & i Holdings Co Ltd	815.03 k	54.30 k shares	0.23	Common equity	Long	Japan
Kao Corp	800.16 k	16.10 k shares	0.22	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	792.82 k	30.80 k shares	0.22	Common equity	Long	Japan
Danone SA	792.09 k	10.86 k shares	0.22	Common equity	Long	France
Capgemini SE	780.76 k	3.61 k shares	0.22	Common equity	Long	France
Anglo American PLC	774.36 k	23.77 k shares	0.21	Common equity	Long	UK
Eni SpA	772.73 k	50.61 k shares	0.21	Common equity	Long	Italy
Flutter Entertainment PLC	770.17 k	3.27 k shares	0.21	Common equity	Long	Ireland
Fast Retailing Co Ltd	762.49 k	2.30 k shares	0.21	Common equity	Long	Japan
Amadeus IT Group SA	747.00 k	10.31 k shares	0.21	Common equity	Long	Spain
ASM International NV	742.00 k	1.13 k shares	0.21	Common equity	Long	Netherlands
Ashtead Group PLC	739.47 k	9.53 k shares	0.20	Common equity	Long	UK
Swiss Re AG	735.16 k	5.31 k shares	0.20	Common equity	Long	Switzerland
Sumitomo Mitsui Trust Holdings Inc	725.42 k	30.60 k shares	0.20	Common equity	Long	Japan
Nomura Holdings Inc	715.26 k	137.70 k shares	0.20	Common equity	Long	Japan
Assa Abloy AB	714.53 k	21.20 k shares	0.20	Common equity	Long	Sweden
Sekisui House Ltd	714.01 k	25.70 k shares	0.20	Common equity	Long	Japan
Holcim AG	708.30 k	7.24 k shares	0.20	Common equity	Long	Switzerland
Bridgestone Corp	695.96 k	18.10 k shares	0.19	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	695.18 k	20.07 k shares	0.19	Common equity	Long	Netherlands
Terumo Corp	683.31 k	36.20 k shares	0.19	Common equity	Long	Japan
Olympus Corp	680.39 k	35.80 k shares	0.19	Common equity	Long	Japan
Tesco PLC	679.18 k	141.16 k shares	0.19	Common equity	Long	UK
Wolters Kluwer NV	672.39 k	3.98 k shares	0.19	Common equity	Long	Netherlands
Asahi Group Holdings Ltd	669.77 k	51.00 k shares	0.19	Common equity	Long	Japan
Deutsche Bank AG	667.84 k	38.61 k shares	0.18	Common equity	Long	Germany
Legrand SA	667.40 k	5.79 k shares	0.18	Common equity	Long	France
Geberit AG	664.78 k	1.02 k shares	0.18	Common equity	Long	Switzerland
E.ON SE	645.75 k	43.33 k shares	0.18	Common equity	Long	Germany
Astellas Pharma Inc	641.34 k	55.70 k shares	0.18	Common equity	Long	Japan
Dassault Systemes SE	627.69 k	15.79 k shares	0.17	Common equity	Long	France
Partners Group Holding AG	623.29 k	414.00 shares	0.17	Common equity	Long	Switzerland
Pernod Ricard SA	622.75 k	4.12 k shares	0.17	Common equity	Long	France
Hoya Corp	622.43 k	4.50 k shares	0.17	Common equity	Long	Japan
Ajinomoto Co Inc	620.36 k	16.00 k shares	0.17	Common equity	Long	Japan
Bayer AG	617.69 k	18.25 k shares	0.17	Common equity	Long	Germany
Mitsubishi Estate Co Ltd	607.89 k	38.50 k shares	0.17	Common equity	Long	Japan
Engie SA	604.64 k	34.92 k shares	0.17	Common equity	Long	France
Woodside Energy Group Ltd	600.93 k	34.37 k shares	0.17	Common equity	Long	Australia
Sandvik AB	598.73 k	26.75 k shares	0.17	Common equity	Long	Sweden
Rio Tinto Ltd	597.79 k	6.67 k shares	0.17	Common equity	Long	Australia
Koninklijke Philips NV	596.14 k	18.16 k shares	0.16	Common equity	Long	Netherlands
Suzuki Motor Corp	593.40 k	53.30 k shares	0.16	Common equity	Long	Japan
Singapore Telecommunications Ltd	592.15 k	234.30 k shares	0.16	Common equity	Long	Singapore
Hexagon AB	577.52 k	53.61 k shares	0.16	Common equity	Long	Sweden
Daikin Industries Ltd	575.42 k	4.10 k shares	0.16	Common equity	Long	Japan
Nordea Bank Abp	574.08 k	48.66 k shares	0.16	Common equity	Long	Finland
Nokia Oyj	572.24 k	130.67 k shares	0.16	Common equity	Long	Finland
Woolworths Group Ltd	561.79 k	24.32 k shares	0.16	Common equity	Long	Australia
Sumitomo Realty & Development Co Ltd	561.10 k	16.70 k shares	0.16	Common equity	Long	Japan
Generali	559.77 k	19.33 k shares	0.15	Common equity	Long	Italy
Novonesis (Novozymes) B	553.49 k	7.67 k shares	0.15	Common equity	Long	Denmark
Kirin Holdings Co Ltd	553.22 k	36.20 k shares	0.15	Common equity	Long	Japan
Japan Post Holdings Co Ltd	552.93 k	57.90 k shares	0.15	Common equity	Long	Japan
Adyen NV	552.58 k	353.00 shares	0.15	Common equity	Long	Netherlands
Standard Chartered PLC	548.06 k	51.52 k shares	0.15	Common equity	Long	UK
Daiwa House Industry Co Ltd	544.86 k	17.30 k shares	0.15	Common equity	Long	Japan
Aristocrat Leisure Ltd	544.39 k	13.39 k shares	0.15	Common equity	Long	Australia
Equinor ASA	536.00 k	21.17 k shares	0.15	Common equity	Long	Norway
Unicharm Corp	529.03 k	14.60 k shares	0.15	Common equity	Long	Japan
Henkel AG & Co KGaA	528.24 k	5.61 k shares	0.15	Preferred equity	Long	Germany
Resona Holdings Inc	523.77 k	75.10 k shares	0.14	Common equity	Long	Japan
Sonova Holding AG	519.69 k	1.44 k shares	0.14	Common equity	Long	Switzerland
STMicroelectronics NV	518.39 k	17.43 k shares	0.14	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	518.17 k	504.90 k shares	0.14	Common equity	Long	Japan
Haleon PLC	512.39 k	97.22 k shares	0.14	Common equity	Long	UK
Vodafone Group PLC	511.45 k	508.12 k shares	0.14	Common equity	Long	UK
Kubota Corp	511.16 k	36.00 k shares	0.14	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	506.76 k	66.96 k shares	0.14	Common equity	Long	Sweden
Transurban Group	505.46 k	55.49 k shares	0.14	Common equity	Long	Australia
Panasonic Holdings Corp	497.06 k	57.20 k shares	0.14	Common equity	Long	Japan
Aeon Co Ltd	493.37 k	18.10 k shares	0.14	Common equity	Long	Japan
SSE PLC	492.27 k	19.49 k shares	0.14	Common equity	Long	UK
Shimadzu Corp	490.62 k	14.70 k shares	0.14	Common equity	Long	Japan
Epiroc AB	489.64 k	22.61 k shares	0.14	Common equity	Long	Sweden
Sumitomo Electric Industries Ltd	487.86 k	30.40 k shares	0.13	Common equity	Long	Japan
Bayerische Motoren Werke AG	484.97 k	5.49 k shares	0.13	Common equity	Long	Germany
RWE AG	479.47 k	13.15 k shares	0.13	Common equity	Long	Germany
Stellantis NV	476.01 k	34.37 k shares	0.13	Common equity	Long	Netherlands
Prudential PLC	475.34 k	51.02 k shares	0.13	Common equity	Long	UK