WisdomTree International Efficient Core Fund

S000071808WisdomTree TrustCIK 0001350487

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000227314	NTSI	LINKEDSEC_TICKER	NTSIWisdomTree International Efficient Core Fund	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $456,572,214.47
Total assets: $457,932,666.4
Total liabilities: $1,360,451.93
Assets invested: $0
Cash not reported in C or D: $12,025,812.02
Amendment: No
Accession: 0000940400-26-022927

By asset category

N-PORT Item C.4.a

ECEquity - common$402.15M90.8%

STIVShort-term investment veh…$37.10M8.4%

EPEquity - preferred$8.28M1.9%

DIRDerivative - interest rate-$4.55M-1.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$405.88M91.6%

RFRegistered fund$37.10M8.4%

By issuer category

By investment country

as filed

JPJP$98.23M24.0%

GBGB$65.32M15.9%

FRFR$41.42M10.1%

CHCH$40.08M9.8%

DEDE$35.71M8.7%

USUS$33.59M8.2%

AUAU$25.81M6.3%

NLNL$25.57M6.2%

ESES$15.63M3.8%

ITIT$11.49M2.8%

SESE$9.93M2.4%

DKDK$7.09M1.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.2% of reported value reaches a classification.

Not resolved to the master(438)$420.09M94.8%

Equity · Health Care(4)$7.17M1.6%

Equity · Energy(1)$5.30M1.2%

Equity · Financials(2)$4.22M1.0%

Equity · Industrials(2)$1.74M0.4%

Equity · Materials(1)$1.72M0.4%

Equity · Consumer Discretionary(3)$1.42M0.3%

Equity · Information Technology(3)$855.9K0.2%

Equity · Consumer Staples(2)$464.5K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($442.98M), not of the fund’s net assets ($456.57M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Nexon Co Ltd. Nexon Co Ltd. NPV	—	000000000 JP3758190007	EC CORP	16,300 NS	$300.1K JPY	0.066%	JP
AEGON LTD Aegon Ltd. EUR0.12	—	000000000 BMG0112X1056	EC CORP	41,588 NS	$298.4K EUR	0.065%	BM
Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC COM EUR0.01	CCEP	000000000 GB00BDCPN049	EC CORP	3,270 NS	$296.5K	0.065%	GB
Ageas SA/NV Ageas SA/NV NPV	—	000000000 BE0974264930	EC CORP	4,081 NS	$296.5K EUR	0.065%	BE
United Utilities Group PLC United Utilities Group PLC ORD GBP0.05	—	000000000 GB00B39J2M42	EC CORP	16,498 NS	$286.1K GBP	0.063%	GB
CLP Holdings Ltd. CLP Holdings Ltd. NPV	—	000000000 HK0002007356	EC CORP	30,500 NS	$285.9K HKD	0.063%	HK
Kingspan Group PLC Kingspan Group PLC ORD EUR0.13	—	000000000 IE0004927939	EC CORP	3,435 NS	$285.4K EUR	0.063%	IE
Julius Baer Group AG Julius Baer Group AG CHF0.02 (REGD)	—	000000000 CH0102484968	EC CORP	3,825 NS	$276.8K CHF	0.061%	CH
Unibail-Rodamco-Westfield SE Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBA…	—	000000000 FR0013326246	EC CORP	2,487 NS	$271.9K EUR	0.060%	FR
UPM-Kymmene Corporation UPM-Kymmene Corporation NPV	—	000000000 FI0009005987	EC CORP	8,779 NS	$271.1K EUR	0.059%	FI
Sonova Holding AG Sonova Holding AG CHF0.05 (REGD)	—	000000000 CH0012549785	EC CORP	1,186 NS	$264.2K CHF	0.058%	CH
Kerry Group PLC Kerry Group PLC 'A'ORD EUR0.125	—	000000000 IE0004906560	EC CORP	3,350 NS	$264.0K EUR	0.058%	IE
Misumi Group Inc. Misumi Group Inc. NPV	—	000000000 JP3885400006	EC CORP	15,800 NS	$260.8K JPY	0.057%	JP
Symrise AG Symrise AG NPV (BR)	—	000000000 DE000SYM9999	EC CORP	3,059 NS	$258.1K EUR	0.057%	DE
Endesa SA - Empresa Nacional Electricidad Endesa SA - Empresa Nacional Electricidad EUR…	—	000000000 ES0130670112	EC CORP	6,195 NS	$257.5K EUR	0.056%	ES
Link Real Estate Investment Trust Link Real Estate Investment Trust UNITS	—	000000000 HK0823032773	EC CORP	55,694 NS	$255.9K HKD	0.056%	HK
Mowi ASA Mowi ASA NOK7.50	—	000000000 NO0003054108	EC CORP	11,230 NS	$253.2K NOK	0.055%	NO
Scout24 SE Scout24 SE NPV	—	000000000 DE000A12DM80	EC CORP	3,324 NS	$252.8K EUR	0.055%	DE
Sumitomo Chemical Co Ltd. Sumitomo Chemical Co Ltd. NPV	—	000000000 JP3401400001	EC CORP	80,500 NS	$252.7K JPY	0.055%	JP
Smiths Group PLC Smiths Group PLC ORD GBP0.375	—	000000000 GB00B1WY2338	EC CORP	8,365 NS	$251.5K GBP	0.055%	GB
Vonovia SE Vonovia SE NPV	—	000000000 DE000A1ML7J1	EC CORP	10,055 NS	$249.8K EUR	0.055%	DE
Akzo Nobel N.V. Akzo Nobel N.V. EUR0.50(POST REV SPLIT)	—	000000000 NL0013267909	EC CORP	4,332 NS	$245.6K EUR	0.054%	NL
TERNA - Rete Elettrica Nazionale S.p.A. TERNA - Rete Elettrica Nazionale S.p.A. ORD E…	—	000000000 IT0003242622	EC CORP	21,583 NS	$245.3K EUR	0.054%	IT
Rentokil Initial PLC Rentokil Initial PLC ORD GBP0.01	—	000000000 GB00B082RF11	EC CORP	39,372 NS	$242.5K GBP	0.053%	GB
Power Assets Holdings Ltd. Power Assets Holdings Ltd. NPV	—	000000000 HK0006000050	EC CORP	30,500 NS	$237.5K HKD	0.052%	HK
Accelleron Industries AG. Accelleron Industries AG. CHF0.01	—	000000000 CH1169360919	EC CORP	2,621 NS	$232.4K CHF	0.051%	CH
Oriental Land Co Ltd. Oriental Land Co Ltd. NPV	—	000000000 JP3198900007	EC CORP	13,300 NS	$225.7K JPY	0.049%	JP
Siemens Healthineers AG Siemens Healthineers AG NPV	—	000000000 DE000SHL1006	EC CORP	5,376 NS	$224.9K EUR	0.049%	DE
Fortum Oyj Fortum Oyj EUR3.40	—	000000000 FI0009007132	EC CORP	8,868 NS	$223.6K EUR	0.049%	FI
Carlsberg A/S Carlsberg A/S SER'B'DKK20	—	000000000 DK0010181759	EC CORP	1,794 NS	$222.2K DKK	0.049%	DK
Pearson PLC Pearson PLC ORD GBP0.25	—	000000000 GB0006776081	EC CORP	16,707 NS	$218.0K GBP	0.048%	GB
Santos Ltd. Santos Ltd. NPV	—	000000000 AU000000STO6	EC CORP	39,841 NS	$217.2K AUD	0.048%	AU
Xero Ltd. Xero Ltd. NPV	—	000000000 NZXROE0001S2	EC CORP	4,191 NS	$215.6K AUD	0.047%	NZ
Carrefour S.A. Carrefour S.A. EUR2.50	—	000000000 FR0000120172	EC CORP	11,745 NS	$215.2K EUR	0.047%	FR
Brenntag SE Brenntag SE NPV	—	000000000 DE000A1DAHH0	EC CORP	3,254 NS	$214.8K EUR	0.047%	DE
Telecom Italia S.p.A. Telecom Italia S.p.A. NPV	—	000000000 IT0003497168	EC CORP	304,390 NS	$210.2K EUR	0.046%	IT
Straumann Holding AG Straumann Holding AG CHF0.01 (REGD) (POST SPL…	—	000000000 CH1175448666	EC CORP	2,048 NS	$209.0K CHF	0.046%	CH
Telenor ASA Telenor ASA ORD NOK6	—	000000000 NO0010063308	EC CORP	11,953 NS	$209.0K NOK	0.046%	NO
The Swatch Group AG The Swatch Group AG CHF2.25(BR)	—	000000000 CH0012255151	EC CORP	966 NS	$208.6K CHF	0.046%	CH
SKF AB SKF AB SER'B'NPV	—	000000000 SE0000108227	EC CORP	8,794 NS	$207.0K SEK	0.045%	SE
Melrose Industries PLC Melrose Industries PLC ORD GBP0.001	—	000000000 GB00BNGDN821	EC CORP	31,050 NS	$205.9K GBP	0.045%	GB
Orsted A/S Orsted A/S DKK10	—	000000000 DK0060094928	EC CORP	8,539 NS	$205.4K DKK	0.045%	DK
Nidec Corp. Nidec Corp. NPV	—	000000000 JP3734800000	EC CORP	16,600 NS	$205.1K JPY	0.045%	JP
Evolution AB Evolution AB NPV	—	000000000 SE0012673267	EC CORP	3,327 NS	$204.4K SEK	0.045%	SE
Eiffage SA Eiffage SA EUR4	—	000000000 FR0000130452	EC CORP	1,338 NS	$202.2K EUR	0.044%	FR
Cellnex Telecom S.A.U Cellnex Telecom S.A.U EUR0.25	—	000000000 ES0105066007	EC CORP	6,320 NS	$201.9K EUR	0.044%	ES
Alstom SA Alstom SA EUR7.00	—	000000000 FR0010220475	EC CORP	7,206 NS	$201.4K EUR	0.044%	FR
DSM Firmenich AG DSM Firmenich AG EUR0.01	—	000000000 CH1216478797	EC CORP	2,824 NS	$199.9K EUR	0.044%	CH
Beiersdorf AG Beiersdorf AG NPV	—	000000000 DE0005200000	EC CORP	2,253 NS	$198.8K EUR	0.044%	DE
Nice Limited Nice Limited ILS1	—	000000000 IL0002730112	EC CORP	1,805 NS	$198.3K ILS	0.043%	IL