WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Holdings

$35.94 -0.47 (-1.29%)

As of 03/28/2025 04:10 PM Eastern

Top 100 DNL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	4.99%	885,000
2	Industria de Diseño Textil, S.A.	N/A	4.53%	479,372
3	GSK plc	N/A	4.27%	1,129,847
4	MediaTek Inc.	N/A	4.05%	493,000
5	Deutsche Post AG	N/A	3.45%	383,333
6	Novo Nordisk A/S	N/A	3.45%	230,184
7	ASML Holding N.V.	N/A	2.99%	21,672
8	Nintendo Co., Ltd.	N/A	2.75%	205,200
9	Airbus SE	N/A	2.66%	74,529
10	Hermès International Société en commandite par actions	N/A	2.61%	4,933
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11	Petróleo Brasileiro S.A. - Petrobras	N/A	2.29%	1,766,316
12	RELX PLC	N/A	2.04%	214,948
13	Tokyo Electron Limited	N/A	1.77%	63,200
14	Canadian National Railway Company	N/A	1.57%	83,178
15	Nippon Steel Corporation	N/A	1.53%	342,500
16	Glencore plc	N/A	1.45%	1,812,083
17	Universal Music Group N.V.	N/A	1.43%	265,896
18	Shin-Etsu Chemical Co., Ltd.	N/A	1.39%	240,600
19	CSL Limited	N/A	1.25%	40,765
20	Sandvik AB (publ)	N/A	0.93%	208,471
21	QSR Restaurant Brands International	$64.52 -6.1%	0.90%	70,570
22	Rheinmetall AG	N/A	0.87%	3,027
23	ASE Technology Holding Co., Ltd.	N/A	0.78%	862,000
24	Wolters Kluwer N.V.	N/A	0.72%	23,806
25	Sika AG	N/A	0.71%	13,816
26	Admiral Group plc	N/A	0.69%	91,066
27	Jerónimo Martins, SGPS, S.A.	N/A	0.67%	163,328
28	Evolution AB (publ)	N/A	0.66%	43,238
29	APA Group	N/A	0.64%	680,036
30	America Movil SAB de CV Ordinary Shares - Class B	N/A	0.62%	4,446,394
31	Coloplast A/S	N/A	0.61%	29,634
32	Experian plc	N/A	0.59%	66,690
33	Alimentation Couche-Tard Inc.	N/A	0.57%	62,302
34	Keyence Corporation	N/A	0.56%	7,000
35	EQT AB (publ)	N/A	0.54%	90,921
36	Prada S.p.A.	N/A	0.52%	358,100
37	Grupo Aeroportuario del Pacifico SAB de CV Class B	N/A	0.51%	137,261
38	Techtronic Industries Company Limited	N/A	0.47%	192,000
39	Lonza Group AG	N/A	0.46%	3,801
40	Prosus N.V.	N/A	0.45%	48,756
This trading frustration almost made me quit (Ad) This happened to me time and time again, and I wanted no more of it. That’s exactly why I set out to refine my strategy… And with the help of my good friend Nate, we have done exactly that… Now, I cannot promise future returns or against losses, but the real trades so far have been nothing but astounding. Turning my once 69% win rate, into 83.3% on real trades in the last two months. And instead of just telling you, I want to SHOW you. And you can check it out right here.
41	Koc Holding AS	N/A	0.44%	450,275
42	Mowi ASA	N/A	0.44%	120,239
43	NewMed Energy - Limited Partnership	N/A	0.43%	617,861
44	Akbank TAS	N/A	0.42%	1,064,506
45	Verallia Société Anonyme	N/A	0.42%	68,163
46	ARC Resources Ltd.	N/A	0.41%	115,119
47	Ashtead Group plc	N/A	0.41%	37,608
48	Kongsberg Gruppen ASA	N/A	0.40%	13,439
49	Epiroc AB (publ)	N/A	0.39%	94,787
50	Antofagasta plc	N/A	0.38%	82,797
51	Nongfu Spring Co., Ltd.	N/A	0.38%	396,500
52	Recruit Holdings Co., Ltd.	N/A	0.38%	34,100
53	Tourmaline Oil Corp.	N/A	0.37%	42,236
54	InterContinental Hotels Group PLC	N/A	0.34%	15,876
55	Mondi plc	N/A	0.34%	109,518
56	Sonova Holding AG	N/A	0.34%	5,777
57	The Sage Group plc	N/A	0.34%	114,493
58	Pandora A/S	N/A	0.33%	10,626
59	HOYA Corporation	N/A	0.32%	14,100
60	Disco Corporation	N/A	0.31%	6,600
61	Novonesis A/S	N/A	0.31%	26,471
62	Ta Chen Stainless Pipe Co., Ltd.	N/A	0.31%	1,021,000
63	Aker ASA	N/A	0.30%	27,368
64	Pop Mart International Group Limited	N/A	0.30%	99,000
65	Yapi Ve Kredi Bankasi AS	N/A	0.30%	1,683,285
66	Advantech Co., Ltd.	N/A	0.29%	128,000
67	Bim Birlesik Magazalar AS	N/A	0.29%	103,100
68	Securitas AB (publ)	N/A	0.29%	101,690
69	Wiwynn Corporation	N/A	0.29%	26,000
70	Accton Technology Corporation	N/A	0.28%	74,000
71	Acerinox, S.A.	N/A	0.28%	117,325
72	Constellation Software Inc.	N/A	0.28%	445
73	Turkcell Iletisim Hizmetleri AS	N/A	0.28%	492,083
74	Gaztransport & Technigaz SA	N/A	0.27%	8,999
75	WEG S.A.	N/A	0.27%	172,083
76	Grupo Aeroportuario del Centro Norte SAB de CV Class B	N/A	0.26%	132,254
77	Man Group Plc	N/A	0.26%	500,472
78	Dr. Sulaiman Al Habib Medical Services Group Company	N/A	0.25%	17,857
79	DSV A/S	N/A	0.25%	6,221
80	Persimmon Plc	N/A	0.25%	84,116
81	Turkiye Is Bankasi AS Class C	N/A	0.25%	2,873,755
82	Advantest Corporation	N/A	0.24%	22,700
83	Nestlé India Limited	N/A	0.24%	48,942
84	REA Group Limited	N/A	0.24%	8,473
85	Veren Inc.	N/A	0.24%	204,324
86	BlueScope Steel Limited	N/A	0.23%	81,942
87	Cochlear Limited	N/A	0.22%	6,850
88	Wienerberger AG	N/A	0.22%	29,080
89	Capcom Co., Ltd.	N/A	0.21%	47,000
90	Croda International Plc	N/A	0.21%	27,508
This trading frustration almost made me quit (Ad) This happened to me time and time again, and I wanted no more of it. That’s exactly why I set out to refine my strategy… And with the help of my good friend Nate, we have done exactly that… Now, I cannot promise future returns or against losses, but the real trades so far have been nothing but astounding. Turning my once 69% win rate, into 83.3% on real trades in the last two months. And instead of just telling you, I want to SHOW you. And you can check it out right here.
91	Turkiye Garanti Bankasi AS	N/A	0.21%	274,682
92	VAT Group AG	N/A	0.21%	2,851
93	Daifuku Co., Ltd.	N/A	0.20%	40,500
94	Gildan Activewear Inc.	N/A	0.20%	22,674
95	SCREEN Holdings Co., Ltd.	N/A	0.20%	13,800
96	Yadea Group Holdings Ltd.	N/A	0.20%	534,000
97	Bellway p.l.c.	N/A	0.19%	33,255
98	Bharat Electronics Limited	N/A	0.19%	302,536
99	Clicks Group Limited	N/A	0.19%	53,032
100	HDFC Asset Management Company Limited	N/A	0.19%	22,351

Geographic Exposure

Taiwan, Province of China
12.7%
Japan
11.5%
Netherlands
8.3%
India
7.8%
United Kingdom
6.4%
Canada
5.1%
Spain
5.0%
Germany
4.8%
Denmark
4.6%
France
3.3%
Australia
3.1%
Brazil
3.0%
Sweden
2.7%
Switzerland
2.3%
Turkey
2.3%
Jersey
1.6%
Mexico
1.5%
Norway
1.3%
Hong Kong
1.2%
Saudi Arabia
0.7%
Italy
0.7%
Cayman Islands
0.7%
Korea, Republic of
0.7%
Portugal
0.7%
Israel
0.4%
Austria
0.2%
South Africa
0.2%
Belgium
0.1%
Bermuda
0.1%
Indonesia
0.1%
United States
0.1%
Malaysia
0.1%

Currency Exposure

EUR
22.7%
TWD
12.9%
GBP
12.5%
JPY
11.4%
INR
8.3%
CAD
5.1%
DKK
4.6%
SEK
3.2%
AUD
3.1%
BRL
3.0%
CHF
2.3%
HKD
2.3%
TRY
2.3%
MXN
1.5%
NOK
1.5%
SAR
1.1%
KRW
0.7%
ILS
0.4%
USD
0.4%
ZAR
0.2%
IDR
0.1%
MYR
0.1%

Sector Exposure

Technology
26.7%
Consumer Discretionary
15.0%
Industrials
13.4%
Materials
8.8%
Energy
4.6%
Health Care
4.5%
Consumer Staples
3.1%
Financials
2.5%
Communications
1.4%
Utilities
0.7%
Real Estate
0.1%

Industry Exposure

Semiconductors & Semiconductor Equipment
16.6%
Specialty Retail
6.6%
Metals & Mining
4.5%
Oil Gas & Consumable Fuels
4.3%
Textiles Apparel & Luxury Goods
4.3%
Household Durables
4.1%
IT Services
4.0%
Chemicals
3.7%
Aerospace & Defense
3.4%
Air Freight & Logistics
3.2%
Transportation Infrastructure
2.8%
Machinery
2.3%
Hotels Restaurants & Leisure
2.2%
Biotechnology
2.0%
Health Care Equipment & Supplies
1.6%
Electronic Equipment Instruments & Components
1.2%
Auto Components
1.2%
Media
1.1%
Food Products
1.0%
Software
1.0%
Banks
0.8%
Capital Markets
0.8%
Technology Hardware Storage & Peripherals
0.7%
Utilities
0.7%
Insurance
0.6%
Health Care Providers & Services
0.6%
Electrical Equipment
0.4%
Professional Services
0.4%
Trading Companies & Distributors
0.4%
Personal Products
0.4%
Construction Materials
0.4%
Diversified Telecommunication Services
0.3%
Diversified Consumer Services
0.3%
Leisure Products
0.3%
Communications Equipment
0.3%
Oil, Gas & Consumable Fuels
0.3%
Pharmaceuticals
0.2%
Automobiles
0.2%
Diversified Financial Services
0.2%
Building Products
0.1%
Commercial Services & Supplies
0.1%
Beverages
0.1%
Airlines
0.1%
Real Estate Management & Development
0.1%
Tobacco
0.1%
Food & Staples Retailing
0.1%
Gas Utilities
0.1%
Health Care Technology
0.1%

SubIndustry Exposure

Semiconductors
16.4%
Apparel Retail
4.8%
Apparel Accessories & Luxury
4.3%
Research & Consulting Services
3.5%
Aerospace & Defense
3.4%
Air Freight & Logistics
3.2%
Specialty Chemicals
3.2%
Consumer Electronics
2.9%
Steel
2.8%
Integrated Oil & Gas
2.5%
Biotechnology
2.0%
Precious Metals & Minerals
1.7%
Highways & Railtracks
1.6%
Industrial Machinery
1.3%
Auto Parts & Equipment
1.2%
Food Retail
1.2%
Restaurants
1.1%
Oil & Gas Exploration & Production
1.1%
Construction Machinery & Heavy Trucks
1.0%
Health Care Supplies
0.9%
Application Software
0.9%
Diversified Banks
0.8%
Airport Services
0.8%
Gas Utilities
0.7%
Health Care Equipment
0.7%
Technology Hardware Storage & Peripherals
0.7%
Home Improvement Retail
0.7%
Oil & Gas Refining & Marketing
0.7%
Property & Casualty Insurance
0.6%
Casinos & Gaming
0.6%
Asset Management & Custody Banks
0.6%
Interactive Media & Services
0.6%
IT Consulting & Other Services
0.6%
Electronic Equipment & Instruments
0.6%
Health Care Facilities
0.6%
Agricultural Products
0.5%
Packaged Foods & Meats
0.5%
Trading Companies & Distributors
0.5%
Electronic Components
0.5%
Homebuilding
0.4%
Personal Products
0.4%
Human Resource & Employment Services
0.4%
Construction Materials
0.4%
Hotels Resorts & Cruise Lines
0.3%
Electrical Components & Equipment
0.3%
Trucking
0.3%
Drug Retail
0.3%
Fertilizers & Agricultural Che
0.3%
Leisure Products
0.3%
Security & Alarm Services
0.3%
Oil & Gas Storage & Transporta
0.3%
Advertising
0.3%
Communications Equipment
0.3%
Specialty Stores
0.2%
Semiconductor Equipment
0.2%
Alternative Carriers
0.2%
Pharmaceuticals
0.2%
Movies & Entertainment
0.2%
Motorcycle Manufacturers
0.2%
Financial Exchanges & Data
0.2%
Systems Software
0.2%
Leisure Facilities
0.1%
Building Products
0.1%
Marine Ports & Services
0.1%
Diversified Support Services
0.1%
Electronic Manufacturing Services
0.1%
Soft Drinks
0.1%
Oil & Gas Equipment & Services
0.1%
Household Appliances
0.1%
Heavy Electrical Equipment
0.1%
Airlines
0.1%
Real Estate Development
0.1%
Integrated Telecommunication Services
0.1%
Commodity Chemicals
0.1%
ETF
0.1%
Computer & Electronics Retail
0.1%
Tobacco
0.1%
Technology Distributors
0.1%
Consumer Finance
0.1%
Health Care Technology
0.1%

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This page (NYSEARCA:DNL) was last updated on 3/31/2025 by MarketBeat.com Staff

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WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Holdings

Top 100 DNL Holdings

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WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Holdings

Top 100 DNL Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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