1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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 |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.2% of reported value reaches a classification.
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.
456 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LY Corporation LY Corporation NPV | — | 000000000 JP3933800009 | EC CORP | 81,500 NS | $196.1K JPY | 0.043% | JP |
| Fresenius Medical Care AG Fresenius Medical Care AG NPV | — | 000000000 DE0005785802 | EC CORP | 4,390 NS | $195.1K EUR | 0.043% | DE |
| Bunzl PLC Bunzl PLC ORD GBP0.32142857 | — | 000000000 GB00B0744B38 | EC CORP | 6,527 NS | $194.2K GBP | 0.043% | GB |
| SEGRO PLC SEGRO PLC ORD GBP0.10 | — | 000000000 GB00B5ZN1N88 | EC CORP | 22,589 NS | $191.8K GBP | 0.042% | GB |
| ASX Ltd. ASX Ltd. NPV | — | 000000000 AU000000ASX7 | EC CORP | 5,331 NS | $191.0K AUD | 0.042% | AU |
| Kingfisher PLC Kingfisher PLC ORD GBP0.157142857 | — | 000000000 GB0033195214 | EC CORP | 50,906 NS | $190.5K GBP | 0.042% | GB |
| Nippon Paint Holdings Co Ltd. Nippon Paint Holdings Co Ltd. NPV | — | 000000000 JP3749400002 | EC CORP | 31,000 NS | $190.2K JPY | 0.042% | JP |
| St James's Place PLC St James's Place PLC ORD GBP0.15 | — | 000000000 GB0007669376 | EC CORP | 12,116 NS | $188.0K GBP | 0.041% | GB |
| James Hardie Industries PLC James Hardie Industries PLC CDI(CHESS DEPOSIT… | — | 000000000 AU000000JHX1 | EC CORP | 10,465 NS | $187.1K AUD | 0.041% | IE |
| Intertek Group PLC Intertek Group PLC ORD GBP0.01 | — | 000000000 GB0031638363 | EC CORP | 3,879 NS | $186.6K GBP | 0.041% | GB |
| Pernod Ricard SA Pernod Ricard SA EUR1.55 | — | 000000000 FR0000120693 | EC CORP | 2,519 NS | $186.4K EUR | 0.041% | FR |
| QIAGEN NV QIAGEN NV ORD SHARES | QGEN | 000000000 NL0015002SN0 | EC CORP | 4,650 NS | $186.2K EUR | 0.041% | NL |
| Hong Kong & China Gas Co Ltd. (Towngas) Hong Kong & China Gas Co Ltd. (Towngas) NPV | — | 000000000 HK0003000038 | EC CORP | 205,100 NS | $185.7K HKD | 0.041% | HK |
| Sartorius AG Sartorius AG NON VTG PFD NPV | — | 000000000 DE0007165631 | EP CORP | 755 NS | $184.3K EUR | 0.040% | DE |
| Stellantis N.V Stellantis N.V COM EUR0.01 | STLA | 000000000 NL00150001Q9 | EC CORP | 26,342 NS | $183.9K EUR | 0.040% | NL |
| Associated British Foods PLC Associated British Foods PLC ORD 5 15/22P | — | 000000000 GB0006731235 | EC CORP | 7,271 NS | $179.9K GBP | 0.039% | GB |
| Svenska Cellulosa Aktiebolaget SCA (publ) Svenska Cellulosa Aktiebolaget SCA (publ) SER… | — | 000000000 SE0000112724 | EC CORP | 15,687 NS | $179.2K SEK | 0.039% | SE |
| Johnson Matthey Bankers Ltd Johnson Matthey Bankers Ltd ORD GBP1.109245 | — | 000000000 GB00BZ4BQC70 | EC CORP | 7,041 NS | $176.1K GBP | 0.039% | GB |
| Bureau Veritas SA Bureau Veritas SA EUR0.12 | — | 000000000 FR0006174348 | EC CORP | 5,877 NS | $174.0K EUR | 0.038% | FR |
| Eurofins Scientific SE Eurofins Scientific SE EUR0.01 | — | 000000000 FR0014000MR3 | EC CORP | 2,360 NS | $170.4K EUR | 0.037% | LU |
| SANDS CHINA LTD Sands China Ltd. USD0.01 | — | 000000000 KYG7800X1079 | EC CORP | 80,800 NS | $169.9K HKD | 0.037% | KY |
| MTR Corp Ltd. MTR Corp Ltd. NPV | — | 000000000 HK0066009694 | EC CORP | 41,500 NS | $169.3K HKD | 0.037% | HK |
| Magnum Ice Cream Co. NV (The) Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | MICC | 000000000 NL0015002MS2 | EC CORP | 11,489 NS | $168.0K GBP | 0.037% | NL |
| Nissan Motor Co Ltd. Nissan Motor Co Ltd. NPV | — | 000000000 JP3672400003 | EC CORP | 77,300 NS | $161.8K JPY | 0.035% | JP |
| Knorr-Bremse AG Knorr-Bremse AG NPV | — | 000000000 DE000KBX1006 | EC CORP | 1,435 NS | $160.6K EUR | 0.035% | DE |
| LOTTERY CORP LTD (THE) Lottery Corporation Ltd NPV | — | 000000000 AU0000219529 | EC CORP | 43,042 NS | $158.6K AUD | 0.035% | AU |
| Unicharm Corp. Unicharm Corp. NPV | — | 000000000 JP3951600000 | EC CORP | 26,900 NS | $157.3K JPY | 0.034% | JP |
| Continental AG Continental AG NPV | — | 000000000 DE0005439004 | EC CORP | 2,253 NS | $154.7K EUR | 0.034% | DE |
| WHITBREAD PLC Whitbread Group PLC ORD GBP0.76797385 | — | 000000000 GB00B1KJJ408 | EC CORP | 5,103 NS | $154.5K GBP | 0.034% | GB |
| Admiral Group PLC Admiral Group PLC ORD GBP0.001 | — | 000000000 GB00B02J6398 | EC CORP | 3,719 NS | $154.5K GBP | 0.034% | GB |
| Temenos AG Temenos AG CHF5 (REGD) | — | 000000000 CH0012453913 | EC CORP | 1,781 NS | $152.6K CHF | 0.033% | CH |
| Odakyu Electric Railway Co Ltd Odakyu Electric Railway Co Ltd NPV | — | 000000000 JP3196000008 | EC CORP | 14,700 NS | $152.0K JPY | 0.033% | JP |
| Bouygues SA Bouygues SA EUR1 | — | 000000000 FR0000120503 | EC CORP | 2,641 NS | $150.4K EUR | 0.033% | FR |
| Rakuten Group Inc. Rakuten Group Inc. NPV | — | 000000000 JP3967200001 | EC CORP | 32,300 NS | $146.8K JPY | 0.032% | JP |
| Sony Financial Group Inc. Sony Financial Group Inc. NPV | — | 000000000 JP3435350008 | EC CORP | 162,700 NS | $146.4K JPY | 0.032% | JP |
| Skanska AB Skanska AB SER'B'NPV | — | 000000000 SE0000113250 | EC CORP | 5,501 NS | $145.9K SEK | 0.032% | SE |
| Porsche Automobil Holding SE Porsche Automobil Holding SE NON VTG PRF NPV | — | 000000000 DE000PAH0038 | EP CORP | 4,025 NS | $144.0K EUR | 0.032% | DE |
| Central Japan Railway Co. Central Japan Railway Co. NPV | — | 000000000 JP3566800003 | EC CORP | 5,600 NS | $143.8K JPY | 0.031% | JP |
| Randstad N.V Randstad N.V EUR0.10 | — | 000000000 NL0000379121 | EC CORP | 5,516 NS | $141.8K EUR | 0.031% | NL |
| Telia Company AB Telia Company AB NPV | — | 000000000 SE0000667925 | EC CORP | 27,887 NS | $141.2K SEK | 0.031% | SE |
| YAMATO HOLDINGS COMPANY LTD Yamato Holdings Co Ltd. NPV | — | 000000000 JP3940000007 | EC CORP | 12,800 NS | $140.4K JPY | 0.031% | JP |
| Croda International PLC Croda International PLC ORD GBP0.10609756 | — | 000000000 GB00BJFFLV09 | EC CORP | 3,778 NS | $140.2K GBP | 0.031% | GB |
| Deutsche Wohnen SE Deutsche Wohnen SE NPV (BR) | — | 000000000 DE000A0HN5C6 | EC CORP | 6,404 NS | $140.0K EUR | 0.031% | DE |
| Coloplast AS Coloplast AS SER'B'DKK1 | — | 000000000 DK0060448595 | EC CORP | 2,070 NS | $139.3K DKK | 0.031% | DK |
| Sonic Healthcare Ltd. Sonic Healthcare Ltd. NPV | — | 000000000 AU000000SHL7 | EC CORP | 9,900 NS | $138.7K AUD | 0.030% | AU |
| Kyowa Kirin Co Ltd. Kyowa Kirin Co Ltd. NPV | — | 000000000 JP3256000005 | EC CORP | 8,400 NS | $136.1K JPY | 0.030% | JP |
| SCENTRE GROUP LTD Scentre Group Ltd. NPV STAPLED UNIT | — | 000000000 AU000000SCG8 | EC CORP | 59,151 NS | $134.5K AUD | 0.029% | AU |
| Kesko Oyj Kesko Oyj SER'B'EUR2 | — | 000000000 FI0009000202 | EC CORP | 6,086 NS | $133.8K EUR | 0.029% | FI |
| EQT AB EQT AB NPV | — | 000000000 SE0012853455 | EC CORP | 4,432 NS | $133.3K SEK | 0.029% | SE |
| Arkema SA Arkema SA EUR10 | — | 000000000 FR0010313833 | EC CORP | 1,943 NS | $130.5K EUR | 0.029% | FR |