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

$45.78 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$45.73 -0.05 (-0.11%)

As of 06/12/2026 04:10 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 60.00% 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	11.10%	717,000
2	ASML Holding N.V.	N/A	7.31%	19,620
3	Tencent Holdings Limited	N/A	3.85%	317,200
4	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	3.13%	26,362
5	AstraZeneca PLC	N/A	2.88%	73,292
6	Hermès International Société en commandite par actions	N/A	2.35%	5,818
7	Fast Retailing Co., Ltd.	N/A	2.22%	21,100
8	Industria de Diseño Textil, S.A.	N/A	2.15%	160,342
9	Tokyo Electron Limited	N/A	2.07%	28,300
10	UBS Group AG	N/A	1.84%	181,344
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11	SHOP Shopify	$108.24	1.77%	74,663
12	Safran SA	N/A	1.67%	22,986
13	Rolls-Royce Holdings plc	N/A	1.66%	462,225
14	Recruit Holdings Co., Ltd.	N/A	1.56%	108,700
15	Keyence Corporation	N/A	1.52%	15,200
16	Advantest Corporation	N/A	1.51%	45,000
17	Novo Nordisk A/S	N/A	1.50%	167,147
18	Canadian Natural Resources Limited	N/A	1.45%	146,817
19	Infineon Technologies AG	N/A	1.38%	71,819
20	Compagnie Financière Richemont SA	N/A	1.29%	29,314
21	Prosus N.V.	N/A	1.25%	128,099
22	Shin-Etsu Chemical Co., Ltd.	N/A	1.16%	127,200
23	Suncor Energy Inc.	N/A	1.14%	84,556
24	BAM Brookfield Asset Management	$47.09 -0.1%	1.13%	115,520
25	Equinor ASA	N/A	1.11%	138,274

DNL Geographic Exposure

DNL's largest geographic exposure is Japan at 15.3%, followed by Netherlands at 13.2%.

Japan
15.3%
Netherlands
13.2%
Taiwan, Province of China
12.4%
Canada
10.6%
France
7.5%
Cayman Islands
5.7%
United Kingdom
5.4%
Switzerland
4.9%
Germany
3.1%
Spain
2.8%
Other
17.9%

DNL Currency Exposure

DNL's largest currency exposure is EUR at 28.2%, followed by JPY at 15.3%.

EUR
28.2%
JPY
15.3%
TWD
12.5%
CAD
10.7%
HKD
7.5%
GBP
5.7%
CHF
4.9%
DKK
2.5%
AUD
2.2%
SEK
2.1%
Other
7.8%

DNL Sector Exposure

DNL's largest sector exposure is Technology at 39.5%, followed by Consumer Discretionary at 20.3%.

Technology
39.5%
Consumer Discretionary
20.3%
Industrials
13.3%
Health Care
8.8%
Energy
6.6%
Financials
3.9%
Materials
2.8%
Communications
1.7%
Consumer Staples
1.0%
Utilities
0.4%

DNL Industry Exposure

DNL's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.1%, followed by Textiles, Apparel & Luxury Goods at 9.0%.

Semiconductors & Semiconductor Equipment
26.1%
Textiles, Apparel & Luxury Goods
9.0%
Specialty Retail
6.9%
Oil, Gas & Consumable Fuels
6.5%
Biotechnology
5.8%
Software
5.7%
Aerospace & Defense
3.8%
Capital Markets
3.3%
Electronic Equipment, Instruments & Components
3.0%
Machinery
2.7%
Other
25.3%

DNL Sub-Industry Exposure

DNL's largest sub-industry exposure is Semiconductors at 25.7%, followed by Apparel, Accessories & Luxury Goods at 9.0%.

Semiconductors
25.7%
Apparel, Accessories & Luxury Goods
9.0%
Biotechnology
5.8%
Application Software
5.5%
Apparel Retail
5.0%
Integrated Oil & Gas
3.8%
Aerospace & Defense
3.8%
Oil & Gas Exploration & Production
2.0%
Automobile Manufacturers
1.9%
Diversified Capital Markets
1.8%
Other
33.6%

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This page (NYSEARCA:DNL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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