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

$44.07 +0.39 (+0.89%)

Closing price 04:10 PM Eastern

Extended Trading

$44.16 +0.09 (+0.20%)

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 58.12% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	10.40%	718,000
2	ASML Holding N.V.	N/A	6.11%	19,776
3	Tencent Holdings Limited	N/A	4.17%	324,700
4	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	2.99%	26,231
5	AstraZeneca PLC	N/A	2.91%	73,616
6	Hermès International Société en commandite par actions	N/A	2.35%	5,716
7	Fast Retailing Co., Ltd.	N/A	2.13%	21,300
8	Industria de Diseño Textil, S.A.	N/A	2.09%	163,553
9	SHOP Shopify	$106.78 -16.3%	2.06%	75,094
10	Tokyo Electron Limited	N/A	1.85%	28,500
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11	UBS Group AG	N/A	1.74%	183,057
12	Advantest Corporation	N/A	1.72%	45,200
13	Safran SA	N/A	1.62%	23,535
14	Rolls-Royce Holdings plc	N/A	1.62%	461,447
15	Keyence Corporation	N/A	1.62%	15,400
16	Novo Nordisk A/S	N/A	1.60%	170,236
17	Canadian Natural Resources Limited	N/A	1.53%	151,073
18	Prosus N.V.	N/A	1.28%	123,179
19	Shin-Etsu Chemical Co., Ltd.	N/A	1.25%	128,400
20	Suncor Energy Inc.	N/A	1.24%	85,355
21	Compagnie Financière Richemont SA	N/A	1.22%	29,833
22	Equinor ASA	N/A	1.19%	137,994
23	BAM Brookfield Asset Management	$48.40 +1.7%	1.18%	114,666
24	Chugai Pharmaceutical Co., Ltd.	N/A	1.17%	103,200
25	Recruit Holdings Co., Ltd.	N/A	1.08%	107,000

DNL Geographic Exposure

DNL's largest geographic exposure is Japan at 15.1%, followed by Taiwan, Province of China at 12.8%.

Japan
15.1%
Taiwan, Province of China
12.8%
Canada
11.5%
Netherlands
11.2%
France
7.1%
Cayman Islands
6.3%
United Kingdom
5.5%
Switzerland
4.7%
Germany
3.0%
Denmark
2.6%
Other
18.8%

DNL Currency Exposure

DNL's largest currency exposure is EUR at 25.6%, followed by JPY at 15.1%.

EUR
25.6%
JPY
15.1%
TWD
13.0%
CAD
11.5%
HKD
8.2%
GBP
5.7%
CHF
4.7%
DKK
2.6%
AUD
2.6%
SEK
2.2%
Other
8.4%

DNL Sector Exposure

DNL's largest sector exposure is Technology at 38.5%, followed by Consumer Discretionary at 20.0%.

Technology
38.5%
Consumer Discretionary
20.0%
Industrials
13.0%
Health Care
9.3%
Energy
7.1%
Financials
3.9%
Materials
3.1%
Communications
1.7%
Consumer Staples
1.1%
Utilities
0.4%

DNL Industry Exposure

DNL's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.6%, followed by Textiles, Apparel & Luxury Goods at 8.6%.

Semiconductors & Semiconductor Equipment
23.6%
Textiles, Apparel & Luxury Goods
8.6%
Oil, Gas & Consumable Fuels
7.0%
Specialty Retail
6.7%
Biotechnology
6.1%
Software
6.0%
Aerospace & Defense
3.8%
Capital Markets
3.4%
Electronic Equipment, Instruments & Components
3.2%
IT Services
2.9%
Other
26.5%

DNL Sub-Industry Exposure

DNL's largest sub-industry exposure is Semiconductors at 23.3%, followed by Apparel, Accessories & Luxury Goods at 8.6%.

Semiconductors
23.3%
Apparel, Accessories & Luxury Goods
8.6%
Biotechnology
6.1%
Application Software
5.8%
Apparel Retail
4.8%
Integrated Oil & Gas
4.2%
Aerospace & Defense
3.8%
Oil & Gas Exploration & Production
2.2%
Internet Services & Infrastructure
2.0%
Automobile Manufacturers
2.0%
Other
34.9%

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

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