NTSI holdings
WisdomTree International Efficient Core Fund
Positions
457 stored of 457 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.256% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 102 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.254% | $1.3M | Equity (common) | Corporate | France | EUR |
| 103 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.250% | $1.2M | Equity (common) | Corporate | France | EUR |
| 104 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.240% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.240% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 106 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.239% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 107 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.236% | $1.2M | Equity (common) | Corporate | France | EUR |
| 108 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.235% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 109 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.234% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 110 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.230% | $1.1M | Equity (common) | Corporate | Finland | SEK |
| 111 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.230% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 112 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.229% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 113 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.228% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 114 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.225% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 115 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.218% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 116 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.216% | $1.1M | Equity (common) | Corporate | United States | GBP |
| 117 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.215% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 118 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.214% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 119 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.211% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 120 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.211% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 121 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.210% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 122 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.210% | $1.0M | Equity (common) | Corporate | France | EUR |
| 123 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.209% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 124 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.209% | $1.0M | Equity (common) | Corporate | France | EUR |
| 125 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.206% | $1.0M | Interest rate derivatives | Corporate | United States | USD |
| 126 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.203% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 127 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.203% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 128 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.202% | $1.0M | Equity (common) | Corporate | France | EUR |
| 129 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.196% | $976K | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.196% | $972K | Equity (common) | Corporate | Switzerland | CHF |
| 131 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.195% | $970K | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.193% | $959K | Equity (common) | Corporate | Japan | JPY |
| 133 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.192% | $955K | Equity (common) | Corporate | Switzerland | CHF |
| 134 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV | JP3899600005 | Not reported | 0.191% | $949K | Equity (common) | Corporate | Japan | JPY |
| 135 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.189% | $940K | Equity (common) | Corporate | Japan | JPY |
| 136 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.188% | $937K | Equity (common) | Corporate | Japan | JPY |
| 137 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.187% | $929K | Equity (common) | Corporate | Italy | EUR |
| 138 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.186% | $924K | Equity (common) | Corporate | Japan | JPY |
| 139 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.183% | $912K | Equity (common) | Corporate | Luxembourg | EUR |
| 140 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.183% | $912K | Equity (common) | Corporate | Netherlands | EUR |
| 141 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.183% | $911K | Equity (common) | Corporate | Japan | JPY |
| 142 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.183% | $910K | Equity (common) | Corporate | Spain | EUR |
| 143 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.182% | $905K | Equity (common) | Corporate | Netherlands | EUR |
| 144 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.181% | $900K | Equity (common) | Corporate | Australia | AUD |
| 145 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.180% | $894K | Equity (common) | Corporate | Germany | EUR |
| 146 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.177% | $882K | Equity (common) | Corporate | Germany | EUR |
| 147 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.177% | $879K | Equity (common) | Corporate | Switzerland | CHF |
| 148 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.175% | $869K | Equity (common) | Corporate | Switzerland | CHF |
| 149 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.173% | $861K | Equity (common) | Corporate | Japan | JPY |
| 150 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.173% | $860K | Equity (common) | Corporate | Japan | JPY |
| 151 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.171% | $849K | Equity (common) | Corporate | Spain | EUR |
| 152 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.170% | $847K | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.170% | $844K | Equity (common) | Corporate | Japan | JPY |
| 154 | RESONA HOLDINGS INC RESONA HOLDINGS INC NPV | JP3500610005 | Not reported | 0.169% | $840K | Equity (common) | Corporate | Japan | JPY |
| 155 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.168% | $837K | Equity (common) | Corporate | Japan | JPY |
| 156 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | Not reported | 0.167% | $830K | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.166% | $827K | Equity (common) | Corporate | Germany | EUR |
| 158 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.164% | $816K | Equity (common) | Corporate | Austria | EUR |
| 159 | GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) | AU000000GMG2 | Not reported | 0.162% | $807K | Equity (common) | Corporate | Australia | AUD |
| 160 | OTSUKA HOLDINGS COMPANY LTD OTSUKA HOLDINGS COMPANY LTD NPV | JP3188220002 | Not reported | 0.160% | $798K | Equity (common) | Corporate | Japan | JPY |
| 161 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.160% | $795K | Equity (common) | Corporate | Australia | AUD |
| 162 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | US8816242098 | 881624209 | 0.159% | $791K | Equity (common) | Corporate | Israel | USD |
| 163 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.159% | $790K | Equity (common) | Corporate | United Kingdom | GBP |
| 164 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.158% | $787K | Equity (common) | Corporate | Sweden | SEK |
| 165 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.156% | $774K | Equity (common) | Corporate | Spain | EUR |
| 166 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.155% | $769K | Equity (common) | Corporate | Netherlands | EUR |
| 167 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.153% | $763K | Equity (common) | Corporate | Belgium | EUR |
| 168 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.153% | $762K | Equity (common) | Corporate | Japan | JPY |
| 169 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.153% | $761K | Equity (common) | Corporate | Australia | AUD |
| 170 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 0.153% | $759K | Equity (common) | Corporate | Japan | JPY |
| 171 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.152% | $758K | Equity (common) | Corporate | Australia | AUD |
| 172 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.152% | $757K | Equity (common) | Corporate | France | EUR |
| 173 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.152% | $755K | Equity (common) | Corporate | Japan | JPY |
| 174 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.150% | $747K | Equity (common) | Corporate | Belgium | EUR |
| 175 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.149% | $741K | Equity (common) | Corporate | United Kingdom | GBP |
| 176 | SEVEN & I HOLDINGS COMPANY LTD SEVEN & I HOLDINGS COMPANY LTD NPV | JP3422950000 | Not reported | 0.149% | $741K | Equity (common) | Corporate | Japan | JPY |
| 177 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.147% | $730K | Equity (common) | Corporate | Singapore | SGD |
| 178 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.146% | $726K | Equity (common) | Corporate | Jersey | GBP |
| 179 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 0.145% | $722K | Equity (common) | Corporate | United Kingdom | GBP |
| 180 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.144% | $716K | Equity (common) | Corporate | Switzerland | CHF |
| 181 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.144% | $714K | Equity (common) | Corporate | Norway | NOK |
| 182 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.143% | $711K | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.142% | $708K | Equity (common) | Corporate | Japan | JPY |
| 184 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.142% | $705K | Equity (common) | Corporate | Sweden | SEK |
| 185 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.141% | $703K | Equity (common) | Corporate | United Kingdom | USD |
| 186 | JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD NPV | JP3752900005 | Not reported | 0.140% | $695K | Equity (common) | Corporate | Japan | JPY |
| 187 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.139% | $689K | Equity (common) | Corporate | Denmark | DKK |
| 188 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.136% | $677K | Equity (common) | Corporate | Japan | JPY |
| 189 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | Not reported | 0.135% | $670K | Equity (common) | Corporate | Australia | AUD |
| 190 | BANK LEUMI LE - ISRAEL BM BANK LEUMI LE - ISRAEL BM ILS1 | IL0006046119 | Not reported | 0.135% | $669K | Equity (common) | Corporate | Israel | ILS |
| 191 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.133% | $662K | Equity (common) | Corporate | Japan | JPY |
| 192 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 0.133% | $661K | Equity (common) | Corporate | Japan | JPY |
| 193 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.132% | $655K | Equity (common) | Corporate | Sweden | SEK |
| 194 | KUBOTA CORP KUBOTA CORP NPV | JP3266400005 | Not reported | 0.129% | $643K | Equity (common) | Corporate | Japan | JPY |
| 195 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.127% | $634K | Equity (common) | Corporate | Cayman Islands | HKD |
| 196 | KAO CORP KAO CORP NPV | JP3205800000 | Not reported | 0.127% | $631K | Equity (common) | Corporate | Japan | JPY |
| 197 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.127% | $630K | Equity (common) | Corporate | Singapore | SGD |
| 198 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.126% | $626K | Equity (common) | Corporate | Denmark | DKK |
| 199 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.126% | $625K | Equity (common) | Corporate | Spain | EUR |
| 200 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.125% | $624K | Equity (common) | Corporate | Australia | AUD |