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

WisdomTree Global ex U.S. Quality Dividend Growth Fund logo
$45.62 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$45.68 +0.06 (+0.13%)
As of 07/2/2026 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 Massive. Learn more.

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 60.95% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A11.42%717,000
2ASML Holding N.V.N/A7.31%19,620
3Tencent Holdings LimitedN/A3.59%317,200
4LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.10%26,362
5AstraZeneca PLCN/A2.94%73,292
6Tokyo Electron LimitedN/A2.64%28,300
7Hermès International Société en commandite par actionsN/A2.26%5,818
8Fast Retailing Co., Ltd.N/A2.23%21,100
9Industria de Diseño Textil, S.A.N/A2.15%160,342
10Safran SAN/A1.92%22,986
11UBS Group AGN/A1.91%181,344
12Rolls-Royce Holdings plcN/A1.88%462,225
13
Shopify Inc. stock logo
SHOP
Shopify
$119.46
1.84%74,663
14Novo Nordisk A/SN/A1.75%167,147
15Advantest CorporationN/A1.66%45,000
16Recruit Holdings Co., Ltd.N/A1.62%108,700
17Keyence CorporationN/A1.56%15,100
18Compagnie Financière Richemont SAN/A1.38%29,314
19Infineon Technologies AGN/A1.29%71,558
20Canadian Natural Resources LimitedN/A1.20%146,234
21Shin-Etsu Chemical Co., Ltd.N/A1.14%127,200
22Prosus N.V.N/A1.13%128,099
23
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$45.89
+0.0%
1.09%115,520
24Atlas Copco AB (publ)N/A0.98%236,890
25Suncor Energy Inc.N/A0.96%84,556

DNL Geographic Exposure

DNL's largest geographic exposure is Japan at 16.1%, followed by Taiwan, Province of China at 13.1%.

  • Japan
    16.1%
  • Taiwan, Province of China
    13.1%
  • Netherlands
    12.7%
  • Canada
    9.9%
  • France
    7.6%
  • United Kingdom
    5.8%
  • Cayman Islands
    5.1%
  • Switzerland
    5.1%
  • Germany
    2.9%
  • Spain
    2.8%
  • Other
    17.4%

DNL Currency Exposure

DNL's largest currency exposure is EUR at 27.7%, followed by JPY at 16.1%.

  • EUR
    27.7%
  • JPY
    16.1%
  • TWD
    13.2%
  • CAD
    10.0%
  • HKD
    6.9%
  • GBP
    6.1%
  • CHF
    5.1%
  • DKK
    2.7%
  • AUD
    2.2%
  • SEK
    2.0%
  • Other
    7.4%

DNL Sector Exposure

DNL's largest sector exposure is Technology at 40.0%, followed by Consumer Discretionary at 20.2%.

  • Technology
    40.0%
  • Consumer Discretionary
    20.2%
  • Industrials
    13.8%
  • Health Care
    9.0%
  • Energy
    5.7%
  • Financials
    4.0%
  • Materials
    2.8%
  • Communications
    1.5%
  • Consumer Staples
    1.0%
  • Utilities
    0.4%

DNL Industry Exposure

DNL's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.8%, followed by Textiles, Apparel & Luxury Goods at 9.1%.

  • Semiconductors & Semiconductor Equipment
    26.8%
  • Textiles, Apparel & Luxury Goods
    9.1%
  • Specialty Retail
    6.8%
  • Biotechnology
    6.0%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Software
    5.3%
  • Aerospace & Defense
    4.2%
  • Capital Markets
    3.4%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Machinery
    2.7%
  • Other
    25.6%

DNL Sub-Industry Exposure

DNL's largest sub-industry exposure is Semiconductors at 26.4%, followed by Apparel, Accessories & Luxury Goods at 9.1%.

  • Semiconductors
    26.4%
  • Apparel, Accessories & Luxury Goods
    9.1%
  • Biotechnology
    6.0%
  • Application Software
    5.1%
  • Apparel Retail
    5.0%
  • Aerospace & Defense
    4.2%
  • Integrated Oil & Gas
    3.3%
  • Diversified Capital Markets
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Automobile Manufacturers
    1.8%
  • Other
    33.2%

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This page (NYSEARCA:DNL) was last updated on 7/5/2026 by MarketBeat.com Staff.
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