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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
$38.45 -0.18 (-0.47%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.44%795,000
2Industria de Diseño Textil, S.A.N/A4.84%431,804
3MediaTek Inc.N/A4.20%445,000
4GSK plcN/A3.81%1,012,896
5Deutsche Post AGN/A3.10%342,479
6ASML Holding N.V.N/A3.08%19,456
7Nintendo Co., Ltd.N/A3.01%184,800
8Novo Nordisk A/SN/A2.82%208,677
9Hermès International Société en commandite par actionsN/A2.63%4,408
10Airbus SEN/A2.47%66,713
11RELX PLCN/A2.15%192,041
12Petróleo Brasileiro S.A. - PetrobrasN/A2.00%1,588,506
13Tokyo Electron LimitedN/A1.94%56,600
14Canadian National Railway CompanyN/A1.77%78,863
15Universal Music Group N.V.N/A1.49%239,273
16Shin-Etsu Chemical Co., Ltd.N/A1.42%215,100
17Nippon Steel CorporationN/A1.27%306,500
18Glencore plcN/A1.20%1,607,037
19CSL LimitedN/A1.17%37,003
20Rheinmetall AGN/A1.05%2,675
21
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$70.07
+0.9%
0.91%63,053
22Sandvik AB (publ)N/A0.86%186,254
23ASE Technology Holding Co., Ltd.N/A0.80%772,000
24Wolters Kluwer N.V.N/A0.79%21,271
25Admiral Group plcN/A0.73%81,361
26America Movil SAB de CV Ordinary Shares - Class BN/A0.72%3,972,525
27Jerónimo Martins, SGPS, S.A.N/A0.72%145,921
28APA GroupN/A0.67%607,564
29Sika AGN/A0.67%12,346
30Experian plcN/A0.65%59,582
31Coloplast A/SN/A0.58%29,330
32Alimentation Couche-Tard Inc.N/A0.57%55,663
33Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.57%122,634
34Keyence CorporationN/A0.57%6,300
35Evolution AB (publ)N/A0.56%39,531
36EQT AB (publ)N/A0.51%81,231
37Lonza Group AGN/A0.48%3,396
38NewMed Energy - Limited PartnershipN/A0.47%552,017
39Pop Mart International Group LimitedN/A0.47%89,000
40Prosus N.V.N/A0.47%43,564
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41Prada S.p.A.N/A0.45%320,400
42ARC Resources Ltd.N/A0.44%102,849
43Techtronic Industries Company LimitedN/A0.42%172,500
44Ashtead Group plcN/A0.41%33,601
45Epiroc AB (publ)N/A0.41%84,685
46Mowi ASAN/A0.41%107,427
47Wiwynn CorporationN/A0.41%25,000
48Kongsberg Gruppen ASAN/A0.40%12,007
49Verallia Société AnonymeN/A0.40%60,901
50Recruit Holdings Co., Ltd.N/A0.39%31,100
51Antofagasta plcN/A0.38%73,975
52InterContinental Hotels Group PLCN/A0.36%14,181
53Nongfu Spring Co., Ltd.N/A0.36%354,500
54Sonova Holding AGN/A0.35%5,162
55The Sage Group plcN/A0.35%102,289
56Tourmaline Oil Corp.N/A0.35%37,736
57Mondi plcN/A0.34%102,350
58Pandora A/SN/A0.34%9,494
59Accton Technology CorporationN/A0.33%66,000
60Novonesis A/SN/A0.33%23,651
61Disco CorporationN/A0.32%6,300
62HOYA CorporationN/A0.32%12,600
63Koc Holding ASN/A0.32%399,055
64Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.31%119,872
65Aker ASAN/A0.30%24,456
66Constellation Software Inc.N/A0.30%400
67Gaztransport & Technigaz SAN/A0.28%8,039
68Securitas AB (publ)N/A0.28%90,853
69Advantech Co., Ltd.N/A0.27%113,000
70DSV A/SN/A0.27%5,561
71Persimmon PlcN/A0.27%72,038
72Acerinox, S.A.N/A0.26%104,821
73Akbank TASN/A0.26%951,058
74Nestlé India LimitedN/A0.26%45,264
75REA Group LimitedN/A0.25%7,573
76WEG S.A.N/A0.25%154,083
77Bharat Electronics LimitedN/A0.24%276,393
78Bim Birlesik Magazalar ASN/A0.24%92,111
79Capcom Co., Ltd.N/A0.24%42,500
80Dr. Sulaiman Al Habib Medical Services Group CompanyN/A0.24%15,952
81Ta Chen Stainless Pipe Co., Ltd.N/A0.24%916,000
82BlueScope Steel LimitedN/A0.23%73,210
83HDFC Asset Management Company LimitedN/A0.23%19,966
84Turkcell Iletisim Hizmetleri ASN/A0.23%445,618
85Bellway p.l.c.N/A0.22%29,713
86Cochlear LimitedN/A0.22%6,115
87Advantest CorporationN/A0.21%20,100
88Alchip Technologies, LimitedN/A0.21%11,000
89Britannia Industries LimitedN/A0.21%15,976
90Clicks Group LimitedN/A0.21%48,843
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91Croda International PlcN/A0.21%24,581
92Gildan Activewear Inc.N/A0.21%20,259
93Man Group PlcN/A0.21%447,134
94VAT Group AGN/A0.21%2,551
95Giant Biogene Holding Co., Ltd.N/A0.20%89,200
96JSW Steel LimitedN/A0.20%78,691
97Wienerberger AGN/A0.20%25,977
98Hindustan Aeronautics LimitedN/A0.19%15,894
99Howden Joinery Group PlcN/A0.19%82,002
100Marico LimitedN/A0.19%109,631

Geographic Exposure

  • Taiwan, Province of China
    13.0%
  • Japan
    11.3%
  • Netherlands
    8.4%
  • India
    8.0%
  • United Kingdom
    6.7%
  • Spain
    5.2%
  • Germany
    4.9%
  • Canada
    4.8%
  • Denmark
    4.4%
  • France
    3.3%
  • Australia
    3.1%
  • Sweden
    2.5%
  • Brazil
    2.4%
  • Switzerland
    2.4%
  • Turkey
    1.9%
  • Mexico
    1.7%
  • Jersey
    1.4%
  • Norway
    1.3%
  • Hong Kong
    1.3%
  • Korea, Republic of
    0.8%
  • Cayman Islands
    0.8%
  • Portugal
    0.7%
  • Saudi Arabia
    0.7%
  • Italy
    0.7%
  • Israel
    0.5%
  • Belgium
    0.2%
  • South Africa
    0.2%
  • Austria
    0.2%
  • Indonesia
    0.2%
  • Bermuda
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • EUR
    23.3%
  • TWD
    13.3%
  • GBP
    12.4%
  • JPY
    11.3%
  • INR
    8.6%
  • CAD
    4.8%
  • DKK
    4.4%
  • AUD
    3.1%
  • SEK
    3.0%
  • BRL
    2.4%
  • CHF
    2.4%
  • HKD
    2.3%
  • TRY
    1.9%
  • MXN
    1.7%
  • NOK
    1.4%
  • SAR
    1.0%
  • KRW
    0.8%
  • ILS
    0.5%
  • ZAR
    0.2%
  • IDR
    0.2%
  • MYR
    0.1%
  • USD
    0.1%

Sector Exposure

  • Technology
    27.4%
  • Consumer Discretionary
    20.0%
  • Industrials
    15.5%
  • Materials
    9.8%
  • Health Care
    9.6%
  • Energy
    5.9%
  • Consumer Staples
    3.8%
  • Financials
    3.0%
  • Communications
    1.4%
  • Communication Services
    1.2%
  • Utilities
    0.7%
  • Information Technology
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.9%
  • Specialty Retail
    8.3%
  • Textiles, Apparel & Luxury Goods
    7.3%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Pharmaceuticals
    4.8%
  • IT Services
    4.5%
  • Chemicals
    4.3%
  • Metals & Mining
    4.2%
  • Household Durables
    4.2%
  • Aerospace & Defense
    3.6%
  • Air Freight & Logistics
    3.1%
  • Transportation Infrastructure
    3.1%
  • Machinery
    2.9%
  • Hotels, Restaurants & Leisure
    2.2%
  • Biotechnology
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Auto Components
    1.5%
  • Capital Markets
    1.4%
  • Food Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Software
    1.1%
  • Media
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Insurance
    0.8%
  • Electrical Equipment
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Utilities
    0.7%
  • Banks
    0.6%
  • Health Care Providers & Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Professional Services
    0.4%
  • Personal Products
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Leisure Products
    0.3%
  • Health Care Providers & Servic
    0.2%
  • Beverages
    0.2%
  • Personal Care Products
    0.2%
  • Automobile Components
    0.2%
  • Automobiles
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Finance
    0.2%
  • Airlines
    0.2%
  • Ground Transportation
    0.1%
  • Tobacco
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Management & Development
    0.1%
  • Food & Staples Retailing
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment & Suppli
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.6%
  • Apparel, Accessories & Luxury Goods
    7.3%
  • Apparel Retail
    5.2%
  • Pharmaceuticals
    4.8%
  • Research & Consulting Services
    3.7%
  • Aerospace & Defense
    3.6%
  • Specialty Chemicals
    3.4%
  • Air Freight & Logistics
    3.1%
  • Consumer Electronics
    3.0%
  • Steel
    2.7%
  • Biotechnology
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Highways & Railtracks
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Food Retail
    1.3%
  • Other Specialty Retail
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Restaurants
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Application Software
    1.0%
  • Interactive Media & Services
    1.0%
  • Health Care Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Supplies
    0.9%
  • Airport Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Facilities
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Gas Utilities
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Banks
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Casinos & Gaming
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Electronic Components
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Homebuilding
    0.5%
  • Agricultural Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Personal Products
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trucking
    0.4%
  • Construction Materials
    0.3%
  • Paper Products
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Communications Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Drug Retail
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialty Stores
    0.3%
  • Advertising
    0.3%
  • Movies & Entertainment
    0.3%
  • Leisure Products
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Consumer Finance
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Personal Care Products
    0.2%
  • Systems Software
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Airlines
    0.2%
  • Railroads
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Tobacco
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Technology
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Development
    0.1%
  • Household Appliances
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Textiles
    0.1%

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This page (NYSEARCA:DNL) was last updated on 5/24/2025 by MarketBeat.com Staff
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