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

WisdomTree Global ex U.S. Quality Dividend Growth Fund logo
$35.59 +0.03 (+0.08%)
As of 01/14/2025 04:10 PM Eastern
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Top 50 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.73%1,002,000
2Industria de Diseño Textil, S.A.N/A4.83%541,500
3MediaTek Inc.N/A4.26%568,000
4Novo Nordisk A/SN/A3.94%258,634
5GSK plcN/A3.74%1,289,781
6ASML Holding N.V.N/A3.02%24,646
7Deutsche Post AGN/A2.64%435,119
8Nintendo Co., Ltd.N/A2.37%232,800
9Airbus SEN/A2.35%84,601
10Hermès International Société en commandite par actionsN/A2.32%5,609
11Petroleo Brasileiro SA PetrobrasN/A2.16%2,005,116
12RELX PLCN/A1.91%243,989
13Tokyo Electron LimitedN/A1.90%71,700
14Canadian National Railway CompanyN/A1.65%94,413
15Shin-Etsu Chemical Co., Ltd.N/A1.58%272,900
16Glencore plcN/A1.57%2,056,884
17CSL LimitedN/A1.39%46,272
18Universal Music Group N.V.N/A1.34%303,887
19Nippon Steel CorporationN/A1.33%388,100
20
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$60.85
-0.1%		0.90%80,104
21ASE Technology Holding Co., Ltd.N/A0.84%976,000
22Wolters Kluwer N.V.N/A0.78%27,023
23Sandvik AB (publ)N/A0.74%236,636
24Alimentation Couche-Tard Inc.N/A0.69%72,011
25Evolution AB (publ)N/A0.69%51,534
26Sika AGN/A0.65%15,680
27Coloplast A/SN/A0.64%33,637
28America Movil SAB de CV Ordinary Shares - Class BN/A0.63%5,047,075
29Jerónimo Martins, SGPS, S.A.N/A0.61%186,918
30Admiral Group plcN/A0.59%105,119
31APA GroupN/A0.59%771,907
32Experian plcN/A0.57%75,699
33Prada S.p.A.N/A0.56%405,600
34Keyence CorporationN/A0.55%7,800
35EQT AB (publ)N/A0.50%103,200
36Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.48%155,800
37Recruit Holdings Co., Ltd.N/A0.47%37,900
38Koc Holding ASN/A0.46%511,100
39Lonza Group AGN/A0.44%4,314
40Techtronic Industries Company LimitedN/A0.43%188,000
41Mowi ASAN/A0.41%137,269
42Prosus N.V.N/A0.40%57,581
43Accton Technology CorporationN/A0.39%95,000
44Akbank TASN/A0.39%1,208,314
45ARC Resources Ltd.N/A0.39%130,670
46InterContinental Hotels Group PLCN/A0.39%18,211
47Ashtead Group plcN/A0.38%35,816
48Pandora A/SN/A0.38%12,060
49Rheinmetall AGN/A0.38%3,443
50Wiwynn CorporationN/A0.38%28,000

Geographic Exposure

  • Taiwan, Province of China
    13.4%
  • Japan
    11.6%
  • India
    8.2%
  • Netherlands
    8.1%
  • United Kingdom
    6.1%
  • Denmark
    5.4%
  • Canada
    5.2%
  • Spain
    5.1%
  • Germany
    3.7%
  • Australia
    3.2%
  • France
    3.0%
  • Brazil
    2.9%
  • Turkey
    2.7%
  • Sweden
    2.6%
  • Switzerland
    2.3%
  • Jersey
    1.8%
  • Mexico
    1.5%
  • Norway
    1.1%
  • Hong Kong
    1.0%
  • Saudi Arabia
    0.9%
  • Italy
    0.8%
  • Korea, Republic of
    0.7%
  • Cayman Islands
    0.6%
  • Portugal
    0.6%
  • Israel
    0.5%
  • South Africa
    0.2%
  • Indonesia
    0.2%
  • Bermuda
    0.2%
  • Belgium
    0.1%
  • Malaysia
    0.1%
  • Austria
    0.1%

Currency Exposure

  • EUR
    21.0%
  • TWD
    13.7%
  • GBP
    11.9%
  • JPY
    11.6%
  • INR
    8.7%
  • DKK
    5.4%
  • CAD
    5.2%
  • AUD
    3.2%
  • SEK
    3.1%
  • BRL
    2.9%
  • TRY
    2.7%
  • CHF
    2.3%
  • HKD
    2.1%
  • MXN
    1.5%
  • NOK
    1.3%
  • SAR
    1.3%
  • KRW
    0.7%
  • ILS
    0.5%
  • ZAR
    0.2%
  • IDR
    0.2%
  • MYR
    0.1%
  • USD
    0.1%

Sector Exposure

  • Technology
    27.8%
  • Consumer Discretionary
    14.4%
  • Industrials
    12.5%
  • Materials
    8.7%
  • Health Care
    4.8%
  • Energy
    4.6%
  • Consumer Staples
    3.2%
  • Financials
    2.6%
  • Communications
    1.4%
  • Utilities
    0.7%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.0%
  • Specialty Retail
    6.7%
  • Metals & Mining
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Textiles Apparel & Luxury Goods
    4.2%
  • IT Services
    4.0%
  • Chemicals
    3.8%
  • Household Durables
    3.6%
  • Transportation Infrastructure
    3.0%
  • Aerospace & Defense
    2.9%
  • Air Freight & Logistics
    2.6%
  • Hotels Restaurants & Leisure
    2.3%
  • Biotechnology
    2.2%
  • Machinery
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Electronic Equipment Instruments & Components
    1.3%
  • Banks
    1.1%
  • Media
    1.1%
  • Software
    1.0%
  • Food Products
    1.0%
  • Capital Markets
    0.8%
  • Auto Components
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Utilities
    0.6%
  • Insurance
    0.6%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.5%
  • Electrical Equipment
    0.5%
  • Personal Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.3%
  • Leisure Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobiles
    0.2%
  • Diversified Financial Services
    0.2%
  • Beverages
    0.1%
  • Building Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%
  • Airlines
    0.1%
  • Gas Utilities
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Apparel Retail
    4.8%
  • Apparel Accessories & Luxury
    4.2%
  • Research & Consulting Services
    3.4%
  • Specialty Chemicals
    3.3%
  • Aerospace & Defense
    2.9%
  • Air Freight & Logistics
    2.6%
  • Steel
    2.4%
  • Consumer Electronics
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Biotechnology
    2.2%
  • Precious Metals & Minerals
    1.9%
  • Highways & Railtracks
    1.7%
  • Industrial Machinery
    1.3%
  • Food Retail
    1.2%
  • Diversified Banks
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Restaurants
    1.0%
  • Health Care Supplies
    1.0%
  • Application Software
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Equipment
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Airport Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Gas Utilities
    0.7%
  • Home Improvement Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Interactive Media & Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Facilities
    0.5%
  • Electronic Components
    0.5%
  • Agricultural Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Personal Products
    0.4%
  • Trucking
    0.4%
  • Homebuilding
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Drug Retail
    0.3%
  • Communications Equipment
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Leisure Products
    0.3%
  • Alternative Carriers
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Materials
    0.3%
  • Advertising
    0.2%
  • Semiconductor Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Movies & Entertainment
    0.2%
  • Specialty Stores
    0.2%
  • Pharmaceuticals
    0.2%
  • Systems Software
    0.2%
  • Leisure Facilities
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Marine Ports & Services
    0.2%
  • Soft Drinks
    0.1%
  • Building Products
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Household Appliances
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:DNL) was last updated on 1/15/2025 by MarketBeat.com Staff
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