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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
$39.85 -0.24 (-0.60%)
As of 07/18/2025 04:10 PM Eastern

Top 50 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.91%783,000
2Industria de Diseño Textil, S.A.N/A4.38%422,859
3MediaTek Inc.N/A3.98%440,000
4GSK plcN/A3.91%999,243
5Nintendo Co., Ltd.N/A3.45%181,600
6ASML Holding N.V.N/A3.11%19,171
7Deutsche Post AGN/A3.11%337,056
8Novo Nordisk A/SN/A2.84%205,056
9Airbus SEN/A2.76%65,530
10Hermès International Société en commandite par actionsN/A2.33%4,352
11Tokyo Electron LimitedN/A2.08%55,800
12RELX PLCN/A2.04%187,834
13Petróleo Brasileiro S.A. - PetrobrasN/A1.99%1,563,458
14Canadian National Railway CompanyN/A1.66%78,309
15Universal Music Group N.V.N/A1.52%236,331
16Shin-Etsu Chemical Co., Ltd.N/A1.37%211,700
17Glencore plcN/A1.28%1,581,507
18Rheinmetall AGN/A1.18%2,633
19CSL LimitedN/A1.17%36,415
20Nippon Steel CorporationN/A1.16%303,000
21Sandvik AB (publ)N/A0.85%183,296
22ASE Technology Holding Co., Ltd.N/A0.81%760,000
23
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$69.23
-0.5%
0.81%60,405
24Admiral Group plcN/A0.74%80,628
25Jerónimo Martins, SGPS, S.A.N/A0.73%144,535
26America Movil SAB de CV Ordinary Shares - Class BN/A0.71%3,934,820
27Wolters Kluwer N.V.N/A0.71%20,933
28APA GroupN/A0.66%581,314
29Sika AGN/A0.65%11,869
30Experian plcN/A0.62%58,636
31Evolution AB (publ)N/A0.61%38,943
32Pop Mart International Group LimitedN/A0.58%87,400
33Alimentation Couche-Tard Inc.N/A0.56%54,052
34Coloplast A/SN/A0.56%28,864
35Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.56%120,686
36EQT AB (publ)N/A0.53%79,941
37NewMed Energy - Limited PartnershipN/A0.52%543,247
38Keyence CorporationN/A0.49%6,100
39Prosus N.V.N/A0.49%42,872
40Lonza Group AGN/A0.48%3,342
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41Kongsberg Gruppen ASAN/A0.45%59,085
42ARC Resources Ltd.N/A0.44%101,215
43Ashtead Group plcN/A0.42%33,067
44Mowi ASAN/A0.41%105,721
45Prada S.p.A.N/A0.40%315,400
46Verallia Société AnonymeN/A0.40%59,933
47Wiwynn CorporationN/A0.40%22,000
48Techtronic Industries Company LimitedN/A0.39%171,000
49Antofagasta plcN/A0.37%72,799
50Epiroc AB (publ)N/A0.37%83,339

Geographic Exposure

  • Taiwan, Province of China
    13.9%
  • Japan
    11.7%
  • Netherlands
    8.5%
  • India
    8.2%
  • United Kingdom
    6.5%
  • Germany
    5.0%
  • Canada
    4.7%
  • Spain
    4.5%
  • Denmark
    4.1%
  • France
    3.2%
  • Australia
    3.0%
  • Sweden
    2.6%
  • Brazil
    2.4%
  • Switzerland
    2.3%
  • Turkey
    2.0%
  • Mexico
    1.7%
  • Jersey
    1.5%
  • Hong Kong
    1.3%
  • Norway
    1.2%
  • Korea, Republic of
    1.0%
  • Portugal
    0.8%
  • Cayman Islands
    0.8%
  • Saudi Arabia
    0.7%
  • Italy
    0.6%
  • Israel
    0.5%
  • Belgium
    0.3%
  • South Africa
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Indonesia
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • EUR
    22.7%
  • TWD
    14.2%
  • GBP
    12.1%
  • JPY
    11.7%
  • INR
    8.7%
  • CAD
    4.7%
  • DKK
    4.1%
  • SEK
    3.2%
  • AUD
    3.0%
  • BRL
    2.4%
  • HKD
    2.3%
  • CHF
    2.3%
  • TRY
    2.0%
  • MXN
    1.7%
  • NOK
    1.4%
  • SAR
    1.0%
  • KRW
    1.0%
  • ILS
    0.5%
  • ZAR
    0.2%
  • IDR
    0.1%
  • MYR
    0.1%
  • USD
    0.1%

Sector Exposure

  • Technology
    28.5%
  • Consumer Discretionary
    19.0%
  • Industrials
    15.6%
  • Materials
    9.6%
  • Health Care
    9.4%
  • Energy
    5.9%
  • Consumer Staples
    3.7%
  • Financials
    3.2%
  • Communications
    1.3%
  • Communication Services
    1.2%
  • Utilities
    0.7%
  • Information Technology
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Specialty Retail
    7.7%
  • Textiles, Apparel & Luxury Goods
    7.0%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Pharmaceuticals
    4.7%
  • Household Durables
    4.4%
  • Metals & Mining
    4.2%
  • Chemicals
    4.1%
  • IT Services
    4.0%
  • Aerospace & Defense
    3.5%
  • Air Freight & Logistics
    3.1%
  • Machinery
    3.0%
  • Transportation Infrastructure
    3.0%
  • Hotels, Restaurants & Leisure
    2.3%
  • Biotechnology
    2.1%
  • Health Care Equipment & Supplies
    1.6%
  • Auto Components
    1.5%
  • Capital Markets
    1.5%
  • Food Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Software
    1.1%
  • Media
    1.0%
  • Electrical Equipment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Insurance
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Banks
    0.7%
  • Utilities
    0.6%
  • Health Care Providers & Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Personal Products
    0.4%
  • Containers & Packaging
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Construction Materials
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Health Care Providers & Servic
    0.2%
  • Beverages
    0.2%
  • Diversified Financial Services
    0.2%
  • Automobile Components
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.1%
  • Consumer Finance
    0.1%
  • Personal Care Products
    0.1%
  • Ground Transportation
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Management & Development
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment & Suppli
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.9%
  • Apparel, Accessories & Luxury Goods
    6.9%
  • Pharmaceuticals
    4.7%
  • Apparel Retail
    4.5%
  • Aerospace & Defense
    3.5%
  • Research & Consulting Services
    3.4%
  • Specialty Chemicals
    3.2%
  • Consumer Electronics
    3.2%
  • Air Freight & Logistics
    3.1%
  • Steel
    2.5%
  • Biotechnology
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Highways & Railtracks
    1.6%
  • Industrial Machinery & Supplies
    1.3%
  • Other Specialty Retail
    1.3%
  • Food Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Interactive Media & Services
    1.0%
  • Application Software
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Airport Services
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Health Care Facilities
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Gas Utilities
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Diversified Banks
    0.7%
  • Casinos & Gaming
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Electronic Components
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Agricultural Products
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Personal Products
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Building Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Paper Products
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Construction Materials
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Drug Retail
    0.3%
  • Leisure Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialty Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Advertising
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Movies & Entertainment
    0.2%
  • Consumer Finance
    0.2%
  • Alternative Carriers
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Airlines
    0.2%
  • Electrical Components & Equipm
    0.2%
  • Systems Software
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Leisure Facilities
    0.1%
  • Personal Care Products
    0.1%
  • Railroads
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%
  • Marine Ports & Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Household Appliances
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Textiles
    0.1%

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This page (NYSEARCA:DNL) was last updated on 7/19/2025 by MarketBeat.com Staff
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