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NTSD holdings

WisdomTree Efficient U.S. Plus International Equity Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

510 stored of 510 reported, largest first by weight

NTSD holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 XPO INC XPO INC COM US9837931008 983793100 0.002% $821 Equity (common) Corporate United States USD
502 MONTREAL EXCHANGE INC. S&P/TSX 60 Index Standard Futures Not reported Not reported 0.002% $786 Equity derivatives Corporate Canada CAD
503 GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM US40171V1008 40171V100 0.002% $738 Equity (common) Corporate United States USD
504 STRATEGY INC STRATEGY INC CL A NEW US5949724083 594972408 0.002% $609 Equity (common) Corporate United States USD
505 TRANSUNION TRANSUNION COM US89400J1079 89400J107 0.002% $577 Equity (common) Corporate United States USD
506 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 866674104 0.001% $480 Equity (common) Corporate United States USD
507 PENTAIR PLC PENTAIR PLC SHS IE00BLS09M33 Not reported 0.001% $460 Equity (common) Corporate Ireland USD
508 LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM US5500211090 550021109 0.001% $457 Equity (common) Corporate United States USD
509 LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - NL0009434992 Not reported <0.001% $316 Equity (common) Corporate Netherlands USD
510 TRIMBLE INC TRIMBLE INC COM US8962391004 896239100 <0.001% $154 Equity (common) Corporate United States USD
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