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

$44.95 -0.06 (-0.13%)

Closing price 04:10 PM Eastern

Extended Trading

$44.89 -0.06 (-0.13%)

As of 04:10 PM Eastern

What stocks does DNL hold?

The WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) has 213 holdings, with Taiwan Semiconductor Manufacturing Company Limited, ASML Holding N.V., and Tencent Holdings Limited among its largest positions. The top 25 DNL holdings ordered by weight make up 61.08% 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	12.17%	724,000
2	ASML Holding N.V.	N/A	7.35%	19,730
3	Tencent Holdings Limited	N/A	3.55%	320,200
4	SHOP Shopify	$176.52 -1.5%	2.56%	74,659
5	AstraZeneca PLC	N/A	2.46%	73,985
6	Advantest Corporation	N/A	2.45%	45,300
7	Recruit Holdings Co., Ltd.	N/A	2.43%	109,500
8	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	2.39%	26,554
9	Tokyo Electron Limited	N/A	2.33%	142,500
10	Fast Retailing Co., Ltd.	N/A	2.08%	21,300
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11	Industria de Diseño Textil, S.A.	N/A	2.00%	161,857
12	Rolls-Royce Holdings plc	N/A	1.79%	466,593
13	UBS Group AG	N/A	1.79%	183,058
14	Hermès International Société en commandite par actions	N/A	1.73%	5,852
15	Safran SA	N/A	1.72%	23,203
16	Keyence Corporation	N/A	1.62%	15,200
17	Canadian Natural Resources Limited	N/A	1.44%	146,807
18	Novo Nordisk A/S	N/A	1.33%	168,726
19	Compagnie Financière Richemont SA	N/A	1.27%	29,591
20	Equinor ASA	N/A	1.22%	139,581
21	Suncor Energy Inc.	N/A	1.20%	85,355
22	BAM Brookfield Asset Management	$45.22 -1.3%	1.07%	116,612
23	Prosus N.V.	N/A	1.06%	129,309
24	Shin-Etsu Chemical Co., Ltd.	N/A	1.05%	128,400
25	Atlas Copco AB (publ)	N/A	1.02%	239,128

DNL Geographic Exposure

DNL's largest geographic exposure is Japan at 17.1%, followed by Taiwan, Province of China at 14.0%.

Japan
17.1%
Taiwan, Province of China
14.0%
Netherlands
12.1%
Canada
11.9%
France
6.3%
Cayman Islands
5.3%
United Kingdom
5.2%
Switzerland
4.8%
Spain
2.7%
Germany
2.5%
Other
17.4%

DNL Currency Exposure

DNL's largest currency exposure is EUR at 24.1%, followed by JPY at 17.1%.

EUR
24.1%
JPY
17.1%
TWD
13.8%
CAD
9.4%
HKD
6.8%
CHF
4.4%
GBP
3.1%
AUD
2.7%
USD
2.5%
NOK
1.6%
Other
5.8%

DNL Sector Exposure

DNL's largest sector exposure is Technology at 41.7%, followed by Consumer Discretionary at 18.1%.

Technology
41.7%
Consumer Discretionary
18.1%
Industrials
13.5%
Health Care
8.8%
Energy
7.0%
Financials
3.8%
Materials
2.9%
Communications
1.5%
Consumer Staples
1.0%
Utilities
0.4%

DNL Industry Exposure

DNL's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.0%, followed by Textiles, Apparel & Luxury Goods at 7.4%.

Semiconductors & Semiconductor Equipment
27.0%
Textiles, Apparel & Luxury Goods
7.4%
Oil, Gas & Consumable Fuels
7.0%
Specialty Retail
6.4%
Biotechnology
5.7%
Software
5.6%
Aerospace & Defense
4.0%
IT Services
3.5%
Capital Markets
3.3%
Electronic Equipment, Instruments & Components
3.2%
Other
25.6%

DNL Sub-Industry Exposure

DNL's largest sub-industry exposure is Semiconductors at 26.8%, followed by Apparel, Accessories & Luxury Goods at 7.4%.

Semiconductors
26.8%
Apparel, Accessories & Luxury Goods
7.4%
Biotechnology
5.7%
Application Software
5.3%
Apparel Retail
4.7%
Integrated Oil & Gas
4.3%
Aerospace & Defense
4.0%
Internet Services & Infrastructure
2.7%
Human Resource & Employment Services
2.6%
Oil & Gas Exploration & Production
2.1%
Other
33.1%

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MarketBeat tracks WisdomTree Global ex U.S. Quality Dividend Growth Fund holdings and portfolio composition, last updated on 10/8/2026.

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