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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
$37.56 +0.90 (+2.45%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$37.54 -0.02 (-0.06%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Industria de Diseño Textil, S.A.N/A5.25%428,284
2Taiwan Semiconductor Manufacturing Company LimitedN/A4.77%795,000
3MediaTek Inc.N/A4.14%440,000
4GSK plcN/A4.12%1,009,439
5Deutsche Post AGN/A3.20%342,479
6Nintendo Co., Ltd.N/A2.99%183,700
7Novo Nordisk A/SN/A2.87%207,102
8ASML Holding N.V.N/A2.84%19,314
9Hermès International Société en commandite par actionsN/A2.63%4,408
10Airbus SEN/A2.34%66,587
11RELX PLCN/A2.24%192,041
12Petróleo Brasileiro S.A. - PetrobrasN/A2.03%1,578,116
13Tokyo Electron LimitedN/A1.74%56,600
14Canadian National Railway CompanyN/A1.70%77,538
15Universal Music Group N.V.N/A1.49%237,559
16Nippon Steel CorporationN/A1.41%306,500
17CSL LimitedN/A1.27%37,003
18Glencore plcN/A1.27%1,607,037
19Shin-Etsu Chemical Co., Ltd.N/A1.27%215,100
20Rheinmetall AGN/A0.94%2,675
21
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$66.67
+2.2%
0.88%63,053
22Sandvik AB (publ)N/A0.85%186,254
23Wolters Kluwer N.V.N/A0.81%21,271
24Jerónimo Martins, SGPS, S.A.N/A0.79%145,921
25Admiral Group plcN/A0.77%81,361
26America Movil SAB de CV Ordinary Shares - Class BN/A0.75%3,972,525
27ASE Technology Holding Co., Ltd.N/A0.73%772,000
28Evolution AB (publ)N/A0.73%38,378
29APA GroupN/A0.72%607,564
30Coloplast A/SN/A0.70%28,853
31Alimentation Couche-Tard Inc.N/A0.66%55,663
32Sika AGN/A0.66%12,346
33Experian plcN/A0.63%59,582
34Keyence CorporationN/A0.58%6,300
35Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.55%122,634
36Lonza Group AGN/A0.51%3,396
37EQT AB (publ)N/A0.50%81,231
38Pop Mart International Group LimitedN/A0.46%89,000
39NewMed Energy - Limited PartnershipN/A0.45%552,017
40Verallia Société AnonymeN/A0.45%60,901
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41ARC Resources Ltd.N/A0.44%102,849
42Mowi ASAN/A0.44%107,427
43Prada S.p.A.N/A0.44%320,400
44Prosus N.V.N/A0.44%43,564
45Ashtead Group plcN/A0.40%33,601
46Epiroc AB (publ)N/A0.39%84,685
47Kongsberg Gruppen ASAN/A0.39%12,007
48Techtronic Industries Company LimitedN/A0.39%169,500
49Nongfu Spring Co., Ltd.N/A0.38%354,500
50Tourmaline Oil Corp.N/A0.38%37,736

Geographic Exposure

  • Taiwan, Province of China
    12.2%
  • Japan
    11.8%
  • India
    8.1%
  • Netherlands
    8.0%
  • United Kingdom
    6.8%
  • Spain
    5.3%
  • Canada
    4.9%
  • Germany
    4.9%
  • Denmark
    4.6%
  • France
    3.4%
  • Australia
    3.2%
  • Sweden
    2.5%
  • Brazil
    2.4%
  • Switzerland
    2.4%
  • Turkey
    1.9%
  • Mexico
    1.7%
  • Jersey
    1.3%
  • Norway
    1.3%
  • Hong Kong
    1.2%
  • Portugal
    0.8%
  • Korea, Republic of
    0.8%
  • Saudi Arabia
    0.7%
  • Cayman Islands
    0.7%
  • Italy
    0.7%
  • Israel
    0.5%
  • Belgium
    0.2%
  • South Africa
    0.2%
  • Austria
    0.2%
  • Indonesia
    0.1%
  • Bermuda
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • EUR
    23.0%
  • GBP
    12.7%
  • TWD
    12.4%
  • JPY
    11.8%
  • INR
    8.6%
  • CAD
    5.0%
  • DKK
    4.6%
  • AUD
    3.2%
  • SEK
    3.1%
  • BRL
    2.4%
  • CHF
    2.4%
  • HKD
    2.3%
  • TRY
    1.9%
  • MXN
    1.7%
  • NOK
    1.4%
  • SAR
    1.1%
  • KRW
    0.8%
  • ILS
    0.5%
  • ZAR
    0.2%
  • IDR
    0.1%
  • MYR
    0.1%
  • USD
    0.1%

Sector Exposure

  • Technology
    26.7%
  • Consumer Discretionary
    20.1%
  • Industrials
    15.2%
  • Health Care
    10.2%
  • Materials
    10.0%
  • Energy
    6.0%
  • Consumer Staples
    3.9%
  • Financials
    3.0%
  • Communications
    1.5%
  • Communication Services
    1.2%
  • Utilities
    0.8%
  • Information Technology
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Specialty Retail
    8.4%
  • Textiles, Apparel & Luxury Goods
    7.5%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Pharmaceuticals
    5.1%
  • IT Services
    4.6%
  • Household Durables
    4.6%
  • Chemicals
    4.3%
  • Metals & Mining
    4.3%
  • Aerospace & Defense
    3.5%
  • Air Freight & Logistics
    3.2%
  • Machinery
    2.9%
  • Transportation Infrastructure
    2.9%
  • Hotels, Restaurants & Leisure
    2.3%
  • Biotechnology
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Auto Components
    1.4%
  • Capital Markets
    1.3%
  • Food Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Software
    1.2%
  • Media
    1.2%
  • Insurance
    0.8%
  • Wireless Telecommunication Ser
    0.7%
  • Electrical Equipment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Utilities
    0.7%
  • Health Care Providers & Services
    0.6%
  • Banks
    0.5%
  • Interactive Media & Services
    0.5%
  • Professional Services
    0.5%
  • Containers & Packaging
    0.4%
  • Personal Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction Materials
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Building Products
    0.3%
  • Health Care Providers & Servic
    0.3%
  • Communications Equipment
    0.3%
  • Leisure Products
    0.2%
  • Beverages
    0.2%
  • Personal Care Products
    0.2%
  • Automobiles
    0.2%
  • Automobile Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Finance
    0.2%
  • Ground Transportation
    0.1%
  • Tobacco
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Real Estate Management & Development
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Equipment & Suppli
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Apparel, Accessories & Luxury Goods
    7.4%
  • Apparel Retail
    5.2%
  • Pharmaceuticals
    5.1%
  • Research & Consulting Services
    3.8%
  • Aerospace & Defense
    3.5%
  • Specialty Chemicals
    3.5%
  • Consumer Electronics
    3.3%
  • Air Freight & Logistics
    3.2%
  • Steel
    2.8%
  • Biotechnology
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Highways & Railtracks
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Food Retail
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Other Specialty Retail
    1.2%
  • Restaurants
    1.2%
  • Interactive Media & Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Application Software
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Supplies
    1.0%
  • Health Care Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Facilities
    0.9%
  • Airport Services
    0.8%
  • Gas Utilities
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Wireless Telecommunication Ser
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Home Improvement Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Casinos & Gaming
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Diversified Banks
    0.5%
  • Homebuilding
    0.5%
  • Agricultural Products
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Personal Products
    0.4%
  • Electronic Components
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Drug Retail
    0.4%
  • Construction Materials
    0.4%
  • Trucking
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Paper Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Advertising
    0.3%
  • Communications Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Specialty Stores
    0.3%
  • Leisure Products
    0.2%
  • Consumer Finance
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Personal Care Products
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Systems Software
    0.2%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Tobacco
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Household Appliances
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Technology Distributors
    0.1%

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This page (NYSEARCA:DNL) was last updated on 5/3/2025 by MarketBeat.com Staff
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