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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
$45.94 +0.19 (+0.42%)
As of 03:21 PM Eastern

What stocks does DNL hold?

The WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) top stock holdings include Shopify, Brookfield Asset Management, and Taiwan Semiconductor Manufacturing Company Limited. The top 25 DNL holdings ordered by weight make up 60.12% 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
1
Shopify Inc. stock logo
SHOP
Shopify
$146.08
+3.0%
2.31%75,368
2
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$50.40
+1.5%
1.26%116,612
3Taiwan Semiconductor Manufacturing Company LimitedN/A10.75%724,000
4ASML Holding N.V.N/A7.19%19,805
5Tencent Holdings LimitedN/A3.56%320,200
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.80%26,611
7AstraZeneca PLCN/A2.28%73,985
8Recruit Holdings Co., Ltd.N/A2.25%109,700
9Industria de Diseño Textil, S.A.N/A2.14%161,857
10Hermès International Société en commandite par actionsN/A2.13%5,873
11Tokyo Electron LimitedN/A2.11%28,600
12Advantest CorporationN/A2.09%45,400
13Fast Retailing Co., Ltd.N/A2.05%21,300
14UBS Group AGN/A1.95%183,058
15Rolls-Royce Holdings plcN/A1.93%466,593
16Safran SAN/A1.92%23,203
17Keyence CorporationN/A1.66%15,200
18Novo Nordisk A/SN/A1.53%168,726
19Canadian Natural Resources LimitedN/A1.40%147,616
20Compagnie Financière Richemont SAN/A1.39%29,591
21Equinor ASAN/A1.13%139,581
22Suncor Energy Inc.N/A1.12%85,355
23Prosus N.V.N/A1.11%129,309
24Atlas Copco AB (publ)N/A1.04%239,128
25Infineon Technologies AGN/A1.02%72,234

DNL Geographic Exposure

DNL's largest geographic exposure is Japan at 15.6%, followed by Taiwan, Province of China at 13.0%.

  • Japan
    15.6%
  • Taiwan, Province of China
    13.0%
  • Netherlands
    12.0%
  • Canada
    11.4%
  • France
    7.1%
  • Cayman Islands
    5.5%
  • United Kingdom
    5.4%
  • Switzerland
    5.2%
  • Spain
    2.8%
  • Germany
    2.7%
  • Other
    17.9%

DNL Currency Exposure

DNL's largest currency exposure is EUR at 26.2%, followed by JPY at 15.6%.

  • EUR
    26.2%
  • JPY
    15.6%
  • TWD
    13.1%
  • CAD
    11.4%
  • HKD
    7.3%
  • GBP
    5.7%
  • CHF
    5.3%
  • AUD
    2.7%
  • DKK
    2.6%
  • SEK
    2.1%
  • Other
    7.5%

DNL Sector Exposure

DNL's largest sector exposure is Technology at 38.7%, followed by Consumer Discretionary at 19.7%.

  • Technology
    38.7%
  • Consumer Discretionary
    19.7%
  • Industrials
    13.7%
  • Health Care
    9.0%
  • Energy
    7.0%
  • Financials
    4.2%
  • 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 24.7%, followed by Textiles, Apparel & Luxury Goods at 8.6%.

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Textiles, Apparel & Luxury Goods
    8.6%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Specialty Retail
    6.5%
  • Biotechnology
    5.9%
  • Software
    5.6%
  • Aerospace & Defense
    4.2%
  • Capital Markets
    3.6%
  • IT Services
    3.2%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Other
    25.8%

DNL Sub-Industry Exposure

DNL's largest sub-industry exposure is Semiconductors at 24.4%, followed by Apparel, Accessories & Luxury Goods at 8.6%.

  • Semiconductors
    24.4%
  • Apparel, Accessories & Luxury Goods
    8.6%
  • Biotechnology
    5.9%
  • Application Software
    5.4%
  • Apparel Retail
    4.7%
  • Integrated Oil & Gas
    4.2%
  • Aerospace & Defense
    4.2%
  • Human Resource & Employment Services
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Other
    34.0%

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MarketBeat tracks WisdomTree Global ex U.S. Quality Dividend Growth Fund holdings and portfolio composition, last updated on 9/2/2026.
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