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

$44.29 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$44.27 -0.02 (-0.05%)

As of 05/22/2026 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 58.53% 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	10.96%	718,000
2	ASML Holding N.V.	N/A	6.69%	19,776
3	Tencent Holdings Limited	N/A	4.04%	324,700
4	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	2.99%	26,231
5	AstraZeneca PLC	N/A	2.89%	73,616
6	Hermès International Société en commandite par actions	N/A	2.25%	5,716
7	Fast Retailing Co., Ltd.	N/A	2.04%	21,300
8	Industria de Diseño Textil, S.A.	N/A	1.99%	163,553
9	Tokyo Electron Limited	N/A	1.95%	28,500
10	UBS Group AG	N/A	1.79%	183,057
Get the Latest News and Ratings for DNL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for WisdomTree Global ex U.S. Quality Dividend Growth Fund and its competitors with MarketBeat's FREE daily newsletter.
11	Advantest Corporation	N/A	1.73%	45,200
12	Novo Nordisk A/S	N/A	1.69%	170,236
13	Safran SA	N/A	1.65%	23,535
14	Keyence Corporation	N/A	1.59%	15,400
15	Rolls-Royce Holdings plc	N/A	1.58%	461,447
16	SHOP Shopify	$103.00	1.55%	75,094
17	Canadian Natural Resources Limited	N/A	1.52%	151,073
18	Shin-Etsu Chemical Co., Ltd.	N/A	1.29%	128,400
19	Compagnie Financière Richemont SA	N/A	1.26%	29,833
20	Infineon Technologies AG	N/A	1.25%	74,419
21	Suncor Energy Inc.	N/A	1.21%	85,355
22	BAM Brookfield Asset Management	$47.96 +0.1%	1.20%	114,666
23	Prosus N.V.	N/A	1.18%	123,179
24	Chugai Pharmaceutical Co., Ltd.	N/A	1.12%	103,200
25	Recruit Holdings Co., Ltd.	N/A	1.12%	107,000

DNL Geographic Exposure

DNL's largest geographic exposure is Japan at 14.9%, followed by Taiwan, Province of China at 12.6%.

Japan
14.9%
Taiwan, Province of China
12.6%
Netherlands
12.1%
Canada
11.1%
France
7.4%
Cayman Islands
5.9%
United Kingdom
5.5%
Switzerland
4.9%
Germany
3.1%
Denmark
2.6%
Other
18.6%

DNL Currency Exposure

DNL's largest currency exposure is EUR at 26.9%, followed by JPY at 14.9%.

EUR
26.9%
JPY
14.9%
TWD
12.7%
CAD
11.1%
HKD
7.7%
GBP
5.8%
CHF
4.9%
DKK
2.6%
AUD
2.3%
SEK
2.2%
Other
8.4%

DNL Sector Exposure

DNL's largest sector exposure is Technology at 38.3%, followed by Consumer Discretionary at 20.0%.

Technology
38.3%
Consumer Discretionary
20.0%
Industrials
13.2%
Health Care
9.3%
Energy
7.1%
Financials
4.1%
Materials
3.0%
Communications
1.6%
Consumer Staples
1.1%
Utilities
0.4%

DNL Industry Exposure

DNL's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.5%, followed by Textiles, Apparel & Luxury Goods at 8.8%.

Semiconductors & Semiconductor Equipment
24.5%
Textiles, Apparel & Luxury Goods
8.8%
Oil, Gas & Consumable Fuels
7.1%
Specialty Retail
6.7%
Biotechnology
6.0%
Software
5.7%
Aerospace & Defense
3.8%
Capital Markets
3.5%
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 24.2%, followed by Apparel, Accessories & Luxury Goods at 8.8%.

Semiconductors
24.2%
Apparel, Accessories & Luxury Goods
8.8%
Biotechnology
6.0%
Application Software
5.5%
Apparel Retail
4.8%
Integrated Oil & Gas
4.2%
Aerospace & Defense
3.8%
Oil & Gas Exploration & Production
2.2%
Automobile Manufacturers
1.9%
Diversified Capital Markets
1.8%
Other
34.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DNL) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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