WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Holdings List

$47.06 -0.19 (-0.39%)

As of 12:10 PM Eastern

What stocks does DNL hold?

The WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, ASML Holding N.V., and Tencent Holdings Limited. The top 25 DNL holdings ordered by weight make up 60.21% of the total fund. DNL is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete DNL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DNL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	10.76%	724,000
2	ASML Holding N.V.	N/A	6.91%	19,805
3	Tencent Holdings Limited	N/A	3.96%	320,200
4	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	2.99%	26,611
5	AstraZeneca PLC	N/A	2.39%	73,985
6	SHOP Shopify	$154.71 -2.4%	2.25%	75,368
7	Hermès International Société en commandite par actions	N/A	2.23%	5,873
8	Industria de Diseño Textil, S.A.	N/A	2.22%	161,857
9	Fast Retailing Co., Ltd.	N/A	2.15%	21,300
10	Tokyo Electron Limited	N/A	2.03%	28,600
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11	UBS Group AG	N/A	1.97%	183,058
12	Rolls-Royce Holdings plc	N/A	1.95%	466,593
13	Safran SA	N/A	1.93%	23,203
14	Advantest Corporation	N/A	1.91%	45,400
15	Recruit Holdings Co., Ltd.	N/A	1.80%	109,700
16	Keyence Corporation	N/A	1.66%	15,200
17	Novo Nordisk A/S	N/A	1.55%	168,726
18	Compagnie Financière Richemont SA	N/A	1.45%	29,591
19	Canadian Natural Resources Limited	N/A	1.36%	147,616
20	BAM Brookfield Asset Management	$54.26 -2.9%	1.25%	116,612
21	Prosus N.V.	N/A	1.24%	129,309
22	Equinor ASA	N/A	1.10%	139,581
23	Atlas Copco AB (publ)	N/A	1.07%	239,128
24	Suncor Energy Inc.	N/A	1.06%	85,355
25	Infineon Technologies AG	N/A	1.02%	72,234

DNL Geographic Exposure

DNL's largest geographic exposure is Japan at 16.3%, followed by Taiwan, Province of China at 12.6%.

Japan
16.3%
Taiwan, Province of China
12.6%
Netherlands
12.4%
Canada
11.5%
France
7.2%
Cayman Islands
5.3%
United Kingdom
5.2%
Switzerland
5.1%
Spain
2.8%
Germany
2.7%
Other
17.2%

DNL Currency Exposure

DNL's largest currency exposure is EUR at 26.7%, followed by JPY at 16.3%.

EUR
26.7%
JPY
16.3%
TWD
12.7%
CAD
11.5%
HKD
7.2%
GBP
5.5%
CHF
5.2%
DKK
2.5%
AUD
2.4%
SEK
2.1%
Other
7.4%

DNL Sector Exposure

DNL's largest sector exposure is Technology at 39.5%, followed by Consumer Discretionary at 19.8%.

Technology
39.5%
Consumer Discretionary
19.8%
Industrials
14.0%
Health Care
8.5%
Energy
6.4%
Financials
4.2%
Materials
2.8%
Communications
1.6%
Consumer Staples
1.0%
Utilities
0.4%

DNL Industry Exposure

DNL's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.4%, followed by Textiles, Apparel & Luxury Goods at 8.5%.

Semiconductors & Semiconductor Equipment
25.4%
Textiles, Apparel & Luxury Goods
8.5%
Specialty Retail
6.6%
Oil, Gas & Consumable Fuels
6.4%
Software
5.4%
Biotechnology
5.4%
Aerospace & Defense
4.3%
Capital Markets
3.6%
IT Services
3.3%
Electronic Equipment, Instruments & Components
3.0%
Other
26.1%

DNL Sub-Industry Exposure

DNL's largest sub-industry exposure is Semiconductors at 25.1%, followed by Apparel, Accessories & Luxury Goods at 8.5%.

Semiconductors
25.1%
Apparel, Accessories & Luxury Goods
8.5%
Biotechnology
5.4%
Application Software
5.2%
Apparel Retail
4.8%
Aerospace & Defense
4.3%
Integrated Oil & Gas
3.9%
Internet Services & Infrastructure
2.4%
Human Resource & Employment Services
2.3%
Diversified Capital Markets
1.9%
Other
34.0%

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This page (NYSEARCA:DNL) was last updated on 8/14/2026 by MarketBeat.com Staff.

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WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Holdings List