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

$44.71 -0.74 (-1.63%)

Closing price 04:10 PM Eastern

Extended Trading

$44.73 +0.02 (+0.04%)

As of 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 59.90% 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	11.19%	724,000
2	ASML Holding N.V.	N/A	6.85%	19,805
3	Tencent Holdings Limited	N/A	3.67%	320,200
4	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	2.69%	26,611
5	AstraZeneca PLC	N/A	2.44%	73,985
6	Recruit Holdings Co., Ltd.	N/A	2.31%	109,700
7	SHOP Shopify	$142.34 -3.7%	2.22%	75,368
8	Industria de Diseño Textil, S.A.	N/A	2.19%	161,857
9	UBS Group AG	N/A	2.05%	183,058
10	Hermès International Société en commandite par actions	N/A	2.02%	5,873
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11	Tokyo Electron Limited	N/A	1.98%	28,600
12	Advantest Corporation	N/A	1.95%	45,400
13	Fast Retailing Co., Ltd.	N/A	1.91%	21,300
14	Rolls-Royce Holdings plc	N/A	1.91%	466,593
15	Safran SA	N/A	1.82%	23,203
16	Novo Nordisk A/S	N/A	1.59%	168,726
17	Keyence Corporation	N/A	1.54%	15,200
18	Canadian Natural Resources Limited	N/A	1.51%	147,616
19	Compagnie Financière Richemont SA	N/A	1.37%	29,591
20	Equinor ASA	N/A	1.20%	139,581
21	BAM Brookfield Asset Management	$45.26 -1.6%	1.20%	116,612
22	Suncor Energy Inc.	N/A	1.17%	85,355
23	Prosus N.V.	N/A	1.13%	129,309
24	Atlas Copco AB (publ)	N/A	1.02%	239,128
25	Infineon Technologies AG	N/A	0.97%	72,234

DNL Geographic Exposure

DNL's largest geographic exposure is Japan at 15.8%, followed by Taiwan, Province of China at 13.5%.

Japan
15.8%
Taiwan, Province of China
13.5%
Netherlands
12.2%
Canada
11.3%
France
6.6%
Cayman Islands
5.5%
United Kingdom
5.5%
Switzerland
4.9%
Spain
2.7%
Germany
2.6%
Other
17.8%

DNL Currency Exposure

DNL's largest currency exposure is EUR at 25.9%, followed by JPY at 15.8%.

EUR
25.9%
JPY
15.8%
TWD
13.6%
CAD
11.3%
HKD
7.3%
GBP
5.8%
CHF
5.0%
AUD
2.6%
DKK
2.3%
SEK
2.2%
Other
7.6%

DNL Sector Exposure

DNL's largest sector exposure is Technology at 40.0%, followed by Consumer Discretionary at 18.6%.

Technology
40.0%
Consumer Discretionary
18.6%
Industrials
14.0%
Health Care
9.0%
Energy
6.8%
Financials
3.9%
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 25.8%, followed by Textiles, Apparel & Luxury Goods at 7.7%.

Semiconductors & Semiconductor Equipment
25.8%
Textiles, Apparel & Luxury Goods
7.7%
Oil, Gas & Consumable Fuels
6.7%
Specialty Retail
6.3%
Biotechnology
6.1%
Software
5.8%
Aerospace & Defense
4.2%
Capital Markets
3.3%
IT Services
3.2%
Electronic Equipment, Instruments & Components
3.0%
Other
26.0%

DNL Sub-Industry Exposure

DNL's largest sub-industry exposure is Semiconductors at 25.5%, followed by Apparel, Accessories & Luxury Goods at 7.7%.

Semiconductors
25.5%
Apparel, Accessories & Luxury Goods
7.7%
Biotechnology
6.1%
Application Software
5.5%
Apparel Retail
4.6%
Aerospace & Defense
4.2%
Integrated Oil & Gas
4.1%
Human Resource & Employment Services
2.5%
Internet Services & Infrastructure
2.3%
Oil & Gas Exploration & Production
2.0%
Other
33.4%

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