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.

ASML Holding N.V.

Shell plc

Novan, Inc.

AstraZeneca PLC

TotalEnergies SE

BHP Group Limited

Autoliv, Inc.

SAP SE

Suncor Energy Inc.

Moelis & Company

Cash & Others

Financial Services

Technology

Healthcare

Energy

Basic Materials

Industrials

Consumer Defensive

Consumer Cyclical

Utilities

WisdomTree International Efficient Core Fund

NTSI Holdings & Sector Breakdown

NTSI Holdings & Sector Breakdown