- What are the top holdings of NTSI?
- WisdomTree International Efficient Core Fund holds 469 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NTSI have?
- NTSI holds 469 positions as reported by the fund's most recent disclosure.
- What sectors does NTSI invest in?
- WisdomTree International Efficient Core Fund (NTSI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NTSI most exposed to?
- NTSI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NTSI a US-only fund?
- The country allocation card on this page shows NTSI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NTSI invest in?
- The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.
