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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
$37.37
-0.32 (-0.85%)
(As of 10/31/2024 ET)

Top 50 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.48%996,000
2Industria De Diseno Textil SA Share From SplitN/A5.32%538,091
3Novo Nordisk A/SN/A4.88%257,006
4GSK plcN/A4.02%1,281,661
5MediaTek Inc.N/A3.72%564,000
6Deutsche Post AGN/A2.94%432,379
7ASML Holding N.V.N/A2.91%24,491
8Petróleo Brasileiro S.A. - PetrobrasN/A2.27%1,992,486
9Airbus SEN/A2.13%84,069
10Hermès International Société en commandite par actionsN/A2.09%5,574
11Nintendo Co., Ltd.N/A2.05%231,300
12RELX PLCN/A1.90%242,453
13Tokyo Electron LimitedN/A1.80%71,200
14Glencore plcN/A1.76%2,043,935
15Canadian National Railway CompanyN/A1.74%94,108
16Shin-Etsu Chemical Co., Ltd.N/A1.72%271,200
17CSL LimitedN/A1.49%45,981
18Nippon Steel CorporationN/A1.27%385,700
19Universal Music Group N.V.N/A1.27%301,974
20Restaurant Brands International Limited PartnershipN/A0.96%79,600
21Evolution AB (publ)N/A0.88%51,210
22ASE Technology Holding Co., Ltd.N/A0.80%970,000
23Sandvik AB (publ)N/A0.77%235,146
24Wolters Kluwer N.V.N/A0.76%26,853
25Sika AGN/A0.74%15,581
26Coloplast A/SN/A0.72%33,425
27
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$15.75
-0.6%
0.69%5,015,302
28Experian plcN/A0.63%75,223
29Alimentation Couche-Tard Inc.N/A0.62%71,558
30APA GroupN/A0.60%767,049
31Admiral Group plcN/A0.59%104,458
32Jerónimo Martins, SGPS, S.A.N/A0.55%185,741
33Keyence CorporationN/A0.55%7,800
34EQT AB (publ)N/A0.51%102,551
35Prada S.p.A.N/A0.48%402,900
36Lonza Group AGN/A0.46%4,287
37Ashtead Group plcN/A0.45%35,591
38Techtronic Industries Company LimitedN/A0.45%187,000
39Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.44%154,780
40Koc Holding ASN/A0.43%507,882
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41Mowi ASAN/A0.40%136,404
42Prosus N.V.N/A0.40%57,219
43Sonova Holding AGN/A0.39%6,515
44Verallia Société AnonymeN/A0.39%76,879
45Recruit Holdings Co., Ltd.N/A0.38%37,700
46ARC Resources Ltd.N/A0.37%129,848
47Mondi plcN/A0.37%136,168
48Antofagasta plcN/A0.36%93,392
49Vivendi SEN/A0.36%196,921
50Epiroc AB (publ)N/A0.35%106,914

Geographic Exposure

  • Taiwan, Province of China
    12.4%
  • Japan
    10.8%
  • India
    8.4%
  • Netherlands
    7.5%
  • Denmark
    6.4%
  • United Kingdom
    6.4%
  • Spain
    5.6%
  • Canada
    5.4%
  • Germany
    3.8%
  • Australia
    3.3%
  • France
    3.1%
  • Sweden
    2.8%
  • Brazil
    2.8%
  • Switzerland
    2.4%
  • Turkey
    2.3%
  • Jersey
    2.1%
  • Mexico
    1.4%
  • Norway
    1.1%
  • Hong Kong
    0.9%
  • Saudi Arabia
    0.8%
  • Italy
    0.7%
  • Korea, Republic of
    0.6%
  • Cayman Islands
    0.6%
  • Portugal
    0.6%
  • Israel
    0.4%
  • South Africa
    0.2%
  • Indonesia
    0.2%
  • Bermuda
    0.2%
  • Austria
    0.2%
  • Belgium
    0.2%
  • Malaysia
    0.2%

Currency Exposure

  • EUR
    21.2%
  • GBP
    12.7%
  • TWD
    12.6%
  • JPY
    10.8%
  • INR
    8.9%
  • DKK
    6.4%
  • CAD
    5.4%
  • SEK
    3.4%
  • AUD
    3.3%
  • BRL
    2.8%
  • CHF
    2.4%
  • TRY
    2.3%
  • HKD
    1.9%
  • MXN
    1.4%
  • NOK
    1.3%
  • SAR
    1.2%
  • KRW
    0.6%
  • ILS
    0.4%
  • ZAR
    0.2%
  • IDR
    0.2%
  • MYR
    0.2%

Sector Exposure

  • Technology
    25.5%
  • Consumer Discretionary
    14.7%
  • Industrials
    12.6%
  • Materials
    9.4%
  • Health Care
    5.0%
  • Energy
    4.3%
  • Consumer Staples
    3.1%
  • Financials
    2.4%
  • Communications
    1.7%
  • Utilities
    0.7%
  • Real Estate
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Specialty Retail
    7.0%
  • Metals & Mining
    4.6%
  • Oil Gas & Consumable Fuels
    4.1%
  • Chemicals
    4.0%
  • IT Services
    4.0%
  • Textiles Apparel & Luxury Goods
    3.8%
  • Household Durables
    3.5%
  • Transportation Infrastructure
    3.0%
  • Air Freight & Logistics
    2.9%
  • Aerospace & Defense
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Biotechnology
    2.3%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Media
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Software
    0.9%
  • Food Products
    0.9%
  • Banks
    0.9%
  • Capital Markets
    0.8%
  • Auto Components
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Utilities
    0.6%
  • Insurance
    0.6%
  • Health Care Providers & Services
    0.5%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Personal Products
    0.4%
  • Professional Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Leisure Products
    0.3%
  • Communications Equipment
    0.3%
  • Construction Materials
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobiles
    0.2%
  • Diversified Financial Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Building Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Beverages
    0.1%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Tobacco
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Apparel Retail
    5.3%
  • Apparel Accessories & Luxury
    3.8%
  • Specialty Chemicals
    3.5%
  • Research & Consulting Services
    3.3%
  • Air Freight & Logistics
    2.9%
  • Aerospace & Defense
    2.7%
  • Steel
    2.4%
  • Biotechnology
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Precious Metals & Minerals
    2.2%
  • Consumer Electronics
    2.0%
  • Highways & Railtracks
    1.7%
  • Industrial Machinery
    1.2%
  • Food Retail
    1.2%
  • Restaurants
    1.1%
  • Health Care Supplies
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Diversified Banks
    0.9%
  • Health Care Equipment
    0.9%
  • Casinos & Gaming
    0.8%
  • Application Software
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Home Improvement Retail
    0.7%
  • Gas Utilities
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Airport Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Homebuilding
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Interactive Media & Services
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Health Care Facilities
    0.5%
  • Movies & Entertainment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Agricultural Products
    0.5%
  • Electronic Components
    0.5%
  • Personal Products
    0.4%
  • Trucking
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Drug Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Leisure Products
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Construction Materials
    0.3%
  • Communications Equipment
    0.3%
  • Alternative Carriers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Advertising
    0.2%
  • Semiconductor Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Security & Alarm Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Specialty Stores
    0.2%
  • Systems Software
    0.2%
  • Marine Ports & Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Leisure Facilities
    0.2%
  • Building Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Household Appliances
    0.1%
  • Real Estate Development
    0.1%
  • Soft Drinks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:DNL) was last updated on 10/31/2024 by MarketBeat.com Staff
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