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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
$39.50 -0.68 (-1.69%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.34%783,000
2Industria de Diseño Textil, S.A.N/A4.76%424,944
3GSK plcN/A4.18%996,806
4MediaTek Inc.N/A3.85%438,000
5Deutsche Post AGN/A3.22%337,826
6Nintendo Co., Ltd.N/A3.18%182,400
7Novo Nordisk A/SN/A3.11%205,819
8ASML Holding N.V.N/A2.95%19,146
9Airbus SEN/A2.65%65,819
10Hermès International Société en commandite par actionsN/A2.44%4,338
11RELX PLCN/A2.13%188,991
12Tokyo Electron LimitedN/A1.81%55,800
13Petróleo Brasileiro S.A. - PetrobrasN/A1.80%1,566,152
14Canadian National Railway CompanyN/A1.71%78,067
15Universal Music Group N.V.N/A1.53%236,331
16Shin-Etsu Chemical Co., Ltd.N/A1.40%211,700
17Glencore plcN/A1.28%1,581,507
18Nippon Steel CorporationN/A1.26%303,000
19CSL LimitedN/A1.20%36,415
20Rheinmetall AGN/A1.14%2,633
21
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$67.29
-1.5%
0.92%62,051
22Sandvik AB (publ)N/A0.84%183,296
23Wolters Kluwer N.V.N/A0.77%20,933
24Admiral Group plcN/A0.75%80,628
25ASE Technology Holding Co., Ltd.N/A0.73%760,000
26Jerónimo Martins, SGPS, S.A.N/A0.73%144,535
27America Movil SAB de CV Ordinary Shares - Class BN/A0.68%3,909,419
28APA GroupN/A0.67%597,912
29Sika AGN/A0.67%12,150
30Experian plcN/A0.61%58,636
31Alimentation Couche-Tard Inc.N/A0.60%54,779
32Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.58%120,686
33Coloplast A/SN/A0.57%28,864
34Pop Mart International Group LimitedN/A0.57%87,400
35Evolution AB (publ)N/A0.55%39,157
36Keyence CorporationN/A0.52%6,100
37EQT AB (publ)N/A0.48%79,941
38NewMed Energy - Limited PartnershipN/A0.48%543,247
39Prosus N.V.N/A0.48%42,872
40Lonza Group AGN/A0.47%3,342
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41ARC Resources Ltd.N/A0.45%101,215
42Kongsberg Gruppen ASAN/A0.44%59,085
43Wiwynn CorporationN/A0.44%25,000
44Prada S.p.A.N/A0.42%315,400
45Mowi ASAN/A0.41%105,721
46Techtronic Industries Company LimitedN/A0.41%169,500
47Ashtead Group plcN/A0.40%33,067
48Verallia Société AnonymeN/A0.40%59,933
49Epiroc AB (publ)N/A0.39%83,339
50Antofagasta plcN/A0.38%72,799
51Recruit Holdings Co., Ltd.N/A0.37%30,700
52Nongfu Spring Co., Ltd.N/A0.36%348,900
53Pandora A/SN/A0.36%9,344
54Mondi plcN/A0.35%102,850
55Novozymes A/SN/A0.35%23,275
56The Sage Group plcN/A0.35%100,665
57Tourmaline Oil Corp.N/A0.35%37,136
58Accton Technology CorporationN/A0.33%65,000
59InterContinental Hotels Group PLCN/A0.33%13,955
60Sonova Holding AGN/A0.33%5,080
61Gaztransport & Technigaz SAN/A0.31%7,911
62Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.31%117,968
63Koc Holding ASN/A0.31%392,715
64Aker ASAN/A0.30%24,068
65Constellation Software Inc.N/A0.30%394
66HOYA CorporationN/A0.30%12,400
67Disco CorporationN/A0.29%6,100
68Akbank TASN/A0.28%935,950
69Securitas AB (publ)N/A0.28%89,409
70DSV A/SN/A0.27%5,473
71Acerinox, S.A.N/A0.26%103,155
72Advantech Co., Ltd.N/A0.26%111,000
73Bharat Electronics LimitedN/A0.26%272,003
74Capcom Co., Ltd.N/A0.26%41,900
75Nestlé India LimitedN/A0.26%44,544
76Persimmon PlcN/A0.26%70,894
77Bim Birlesik Magazalar ASN/A0.25%90,647
78REA Group LimitedN/A0.24%7,453
79WEG S.A.N/A0.24%151,683
80BlueScope Steel LimitedN/A0.23%72,046
81Turkcell Iletisim Hizmetleri ASN/A0.23%445,031
82Bellway p.l.c.N/A0.22%29,241
83Cochlear LimitedN/A0.22%6,017
84Dr. Sulaiman Al Habib Medical Services Group CompanyN/A0.22%15,698
85HDFC Asset Management Company LimitedN/A0.22%19,648
86Man Group PlcN/A0.22%440,030
87Samyang Foods Co., Ltd.N/A0.22%1,300
88Ta Chen Stainless Pipe Co., Ltd.N/A0.22%902,000
89Advantest CorporationN/A0.21%19,700
90Alchip Technologies, LimitedN/A0.21%11,000
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91Britannia Industries LimitedN/A0.21%15,722
92Clicks Group LimitedN/A0.21%48,067
93Croda International PlcN/A0.21%24,191
94Hanjin KalN/A0.21%8,996
95Gildan Activewear Inc.N/A0.20%19,937
96VAT Group AGN/A0.20%2,511
97Wienerberger AGN/A0.20%25,565
98Bora Pharmaceuticals Co., LTD.N/A0.19%34,000
99Daifuku Co., Ltd.N/A0.19%35,400
100Divi's Laboratories LimitedN/A0.19%11,696

Geographic Exposure

  • Taiwan, Province of China
    13.1%
  • Japan
    11.4%
  • Netherlands
    8.4%
  • India
    8.0%
  • United Kingdom
    6.5%
  • Germany
    5.1%
  • Spain
    4.9%
  • Denmark
    4.9%
  • Canada
    4.8%
  • France
    3.2%
  • Australia
    3.0%
  • Sweden
    2.5%
  • Brazil
    2.4%
  • Switzerland
    2.4%
  • Turkey
    1.9%
  • Mexico
    1.7%
  • Jersey
    1.5%
  • Norway
    1.4%
  • Hong Kong
    1.3%
  • Korea, Republic of
    0.9%
  • Portugal
    0.7%
  • Cayman Islands
    0.7%
  • Saudi Arabia
    0.6%
  • Italy
    0.6%
  • 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%
  • TWD
    13.4%
  • GBP
    12.5%
  • JPY
    11.4%
  • INR
    8.6%
  • DKK
    4.9%
  • CAD
    4.8%
  • SEK
    3.0%
  • AUD
    3.0%
  • BRL
    2.4%
  • CHF
    2.4%
  • HKD
    2.3%
  • TRY
    1.9%
  • MXN
    1.7%
  • NOK
    1.5%
  • KRW
    0.9%
  • SAR
    0.9%
  • ILS
    0.5%
  • ZAR
    0.2%
  • IDR
    0.1%
  • MYR
    0.1%
  • USD
    0.1%

Sector Exposure

  • Technology
    27.4%
  • Consumer Discretionary
    19.9%
  • Industrials
    15.3%
  • Health Care
    9.8%
  • Materials
    9.7%
  • Energy
    5.9%
  • Consumer Staples
    3.7%
  • Financials
    3.0%
  • Communications
    1.3%
  • Communication Services
    1.2%
  • Utilities
    0.7%
  • Information Technology
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Specialty Retail
    8.1%
  • Textiles, Apparel & Luxury Goods
    7.5%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Pharmaceuticals
    5.1%
  • Household Durables
    4.3%
  • Chemicals
    4.2%
  • Metals & Mining
    4.2%
  • IT Services
    4.1%
  • Air Freight & Logistics
    3.3%
  • Aerospace & Defense
    3.2%
  • Transportation Infrastructure
    3.0%
  • Machinery
    2.9%
  • Hotels, Restaurants & Leisure
    2.2%
  • Biotechnology
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Auto Components
    1.4%
  • Capital Markets
    1.4%
  • Food Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Software
    1.2%
  • Media
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electrical Equipment
    0.8%
  • Insurance
    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%
  • Industrial Conglomerates
    0.4%
  • Personal Products
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Construction Materials
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Health Care Providers & Servic
    0.2%
  • Airlines
    0.2%
  • Beverages
    0.2%
  • Automobile Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Finance
    0.2%
  • Automobiles
    0.1%
  • Personal Care Products
    0.1%
  • Ground Transportation
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    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
    16.9%
  • Apparel, Accessories & Luxury Goods
    7.5%
  • Pharmaceuticals
    5.1%
  • Apparel Retail
    4.9%
  • Research & Consulting Services
    3.4%
  • Specialty Chemicals
    3.3%
  • Air Freight & Logistics
    3.3%
  • Aerospace & Defense
    3.2%
  • Consumer Electronics
    3.0%
  • Steel
    2.6%
  • Biotechnology
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Highways & Railtracks
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Other Specialty Retail
    1.3%
  • Food Retail
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Application Software
    1.1%
  • Interactive Media & Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Equipment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Airport Services
    0.9%
  • Health Care Supplies
    0.9%
  • Health Care Facilities
    0.8%
  • Gas Utilities
    0.7%
  • Property & Casualty Insurance
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Home Improvement Retail
    0.7%
  • Diversified Banks
    0.6%
  • Casinos & Gaming
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Electronic Components
    0.5%
  • Homebuilding
    0.5%
  • Agricultural Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Personal Products
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Trucking
    0.4%
  • Communications Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Construction Materials
    0.3%
  • Paper Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Drug Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Building Products
    0.3%
  • Leisure Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialty Stores
    0.3%
  • Advertising
    0.3%
  • Consumer Finance
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Alternative Carriers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Airlines
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Systems Software
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Personal Care Products
    0.1%
  • Railroads
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Development
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Household Appliances
    0.1%
  • Diversified Support 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 6/14/2025 by MarketBeat.com Staff
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