DNL Holdings — WisdomTree Global ex-U.S. Quality Growth Fund

All 215 reported holdings of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co., Ltd.9.31%$39.31M
ASML Holding N.V.6.04%$25.50M
Tencent Holdings Ltd.4.69%$19.79M
AstraZeneca PLC3.37%$14.21M
LVMH Moet Hennessy Louis Vuitton SE3.35%$14.14M
Hermes International2.56%$10.81M
Industria De Diseno Textil SA2.16%$9.13M
Shopify Inc2.09%$8.83M
Fast Retailing Co Ltd.1.94%$8.17M
Safran SA1.76%$7.45M
Canadian Natural Resources Limited1.74%$7.35M
UBS Group AG1.66%$7.00M
Rolls-Royce Holdings PLC1.63%$6.89M
Tokyo Electron Ltd.1.58%$6.67M
Novo Nordisk A/S1.42%$6.00M
Equinor ASA1.41%$5.96M
Prosus NV1.37%$5.79M
Advantest Corp.1.37%$5.78M
Suncor Energy, Inc.1.33%$5.63M
Chugai Pharmaceutical Co Ltd.1.31%$5.55M
Keyence Corp.1.26%$5.31M
Compagnie Financiere Richemont Sa1.20%$5.05M
Brookfield Asset Management Ltd1.19%$5.02M
Shin-Etsu Chemical Co Ltd.1.18%$4.97M
Imperial Oil Ltd.1.08%$4.54M
Recruit Holdings Co Ltd.1.07%$4.51M
Rheinmetall AG1.05%$4.42M
Atlas Copco AB0.97%$4.10M
Alimentation Couche-Tard Inc.0.90%$3.82M
Xiaomi Corp.0.87%$3.69M
HOYA Corp.0.86%$3.64M
Ferrari NV0.83%$3.49M
Cenovus Energy Inc0.78%$3.29M
Infineon Technologies AG0.77%$3.26M
Fujikura Ltd.0.75%$3.18M
Dsv A/s0.74%$3.13M
Meituan LLC0.73%$3.10M
CSL Ltd.0.73%$3.07M
Thomson Reuters Corp0.68%$2.87M
BYD Co Ltd.0.67%$2.82M
Dollarama Inc0.61%$2.58M
Ferrovial SE0.60%$2.52M
Disco Corp.0.58%$2.46M
Constellation Software Inc.0.57%$2.39M
Daimler Truck Holding AG0.55%$2.34M
Celestica Inc.0.54%$2.30M
Argenx SE0.54%$2.27M
Drey Inst Pref Gov Mm-M0.51%$2.17M
Kongsberg Gruppen ASA0.50%$2.10M
Daiichi Sankyo Co Ltd.0.47%$1.97M
Gold Fields Ltd0.47%$1.97M
Oriental Land Co Ltd.0.46%$1.95M
Sandoz Group AG0.46%$1.93M
Universal Music Group N.V0.46%$1.92M
Contemporary Amperex Technology Co Ltd.0.45%$1.88M
ASM International N.V.0.44%$1.87M
Prysmian S.p.A.0.44%$1.84M
Experian PLC0.43%$1.80M
Renesas Electronics Corp.0.41%$1.75M
Adyen NV0.41%$1.72M
Stmicroelectronics NV0.40%$1.68M
Amadeus IT Group SA0.40%$1.67M
Epiroc AB0.39%$1.67M
Techtronic Industries Co. Ltd.0.39%$1.65M
Delta Electronics Thailand Public Co Ltd0.38%$1.58M
Ryanair Holdings PLC0.37%$1.56M
Partners Group Holding AG0.37%$1.55M
Brambles Ltd.0.36%$1.50M
Sigma Healthcare Ltd.0.34%$1.45M
Aristocrat Leisure Ltd.0.34%$1.42M
Sika AG0.32%$1.37M
Aker BP ASA0.32%$1.35M
Asics Corp0.31%$1.32M
Northern Star Resources Ltd.0.31%$1.29M
Sands China Ltd.0.30%$1.25M
International Consolidated Airlines Group SA0.29%$1.24M
Hanwha Aerospace Co Ltd0.29%$1.23M
Accton Technology Corp.0.29%$1.23M
InterContinental Hotels Group PLC0.29%$1.22M
Zijin Mining Group Co Ltd.0.28%$1.20M
Next PLC0.28%$1.17M
Lundin Gold Inc0.28%$1.17M
OTP Bank PLC0.28%$1.17M
Traton SE0.26%$1.10M
REA Group Ltd.0.26%$1.10M
Moncler S.p.A.0.25%$1.06M
Elite Material Company Ltd.0.25%$1.06M
Jeronimo Martins - S.G.P.S., S.A.0.25%$1.05M
VAT Group AG0.24%$1.02M
Obic Co. Ltd.0.24%$997.56K
Tourmaline Oil Corp.0.24%$992.82K
Capitec Bank Holdings Ltd0.23%$986.43K
Kingspan Group PLC0.23%$967.64K
Boliden AB0.23%$951.44K
BE Semiconductor Industries NV0.22%$935.67K
Straumann Holding AG0.22%$928.32K
Sartorius Stedim Biotech SA0.22%$923.97K
Genmab As0.22%$908.35K
Metso Oyj0.21%$892.14K
Asia Vital Components Company Ltd.0.21%$871.44K
Zhongji Innolight Co Ltd.0.20%$832.68K
Verbund AG0.20%$830.93K
Subaru Corp.0.19%$818.00K
Lifco AB0.18%$776.01K
Kuaishou Technology0.18%$766.56K
Titan Co Ltd.0.18%$745.05K
Prada S.p.A.0.18%$743.09K
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.17%$734.66K
Investment AB Latour (publ)0.17%$734.10K
Grupo Aeroportuario Del Pacifico S.A.B. de C.V.0.17%$722.36K
Coloplast AS0.17%$719.06K
Aeroports de Paris0.17%$698.29K
Nongfu Spring Co Ltd.0.16%$666.08K
HD Hyundai Electric Co Ltd.0.15%$632.83K
Recordati Industria Chimica e Farmaceutica S.p.A.0.15%$627.42K
Pop Mart International Group Ltd.0.15%$626.40K
Wisetech Global Ltd.0.15%$621.08K
Wiwynn Corp.0.15%$619.33K
HDFC Asset Management Co Ltd.0.15%$617.77K
Hensoldt AG0.14%$587.36K
BELIMO Holding AG0.14%$582.87K
Evolution AB0.14%$578.67K
Aselsan Elektronik Sanayi Ve Ticaret AS0.14%$572.53K
Eoptolink Technology Inc Ltd0.14%$570.65K
Samsung Biologics Co Ltd0.13%$552.84K
Zto Express (cayman), Inc.0.13%$550.58K
Anta Sports Products Ltd.0.12%$525.25K
Acwa Power Co0.12%$504.96K
Akeso, Inc.0.11%$481.59K
Jentech Precision Industrial Co. Ltd.0.11%$474.82K
Li Auto, Inc.0.11%$458.52K
PRO Medicus Ltd.0.11%$446.84K
Dreyfus Trsy Oblig Cash M0.10%$431.08K
Alteogen Inc0.10%$426.75K
LG Energy Solution Ltd.0.10%$407.98K
Eicher Motors Ltd.0.09%$390.65K
Xero Ltd.0.09%$369.87K
Bid Corp. Ltd.0.09%$365.54K
Lotes Co. Ltd.0.08%$342.22K
Harmony Gold Mining Co Ltd0.08%$336.48K
H World Group Ltd.0.08%$333.14K
Gold Circuit Electronics Ltd.0.08%$322.80K
BIM Birlesik Magaz0.08%$321.71K
International Container Terminal Services Inc.0.07%$316.08K
Prio SA0.07%$313.10K
Hyundai Rotem Company0.07%$307.10K
TVS Motor Company Limited0.07%$302.02K
Max Healthcare Institute Ltd.0.07%$298.34K
Dr Sulaiman Al Habib Medical Services Group0.07%$282.67K
Sungrow Power Supply Co Ltd.0.07%$279.40K
Adani Power Limited0.06%$263.41K
Hygon Information Technology Co. Ltd.0.06%$254.81K
NAURA Technology Group Co Ltd.0.06%$252.41K
Vibra Energia SA0.06%$245.61K
Adani Enterprises Ltd.0.05%$229.40K
Coforge Limited0.05%$227.50K
Bizlink Holding, Inc.0.05%$217.70K
Persistent Systems Ltd.0.05%$215.86K
Fortune Electric Company Ltd.0.05%$203.09K
Global Unichip Corp.0.05%$203.16K
Victory Giant Technology (Huizhou)0.05%$199.88K
Nemetschek SE0.05%$199.63K
King Slide Works Company Ltd.0.05%$198.62K
Cummins India Ltd.0.05%$191.87K
Suzlon Energy Ltd.0.04%$177.11K
WuXi AppTec Co Ltd.0.04%$176.84K
Sam Yang Foods Company Ltd.0.04%$168.45K
KRAFTON Inc.0.04%$167.49K
CD Projekt SA0.04%$165.33K
LTM Ltd.0.04%$155.31K
Hyosung Heavy Industries Corporation0.04%$150.73K
Pharmaessentia Corp0.04%$150.14K
Fuyao Glass Industry Group Co Ltd.0.04%$149.61K
APL Apollo Tubes Ltd.0.03%$135.28K
Totvs SA0.03%$130.43K
CG Power and Industrial Solns Ltd0.03%$128.21K
PT Chandra Asri Pacific Tbk0.03%$128.26K
Polycab India Limited0.03%$123.31K
Fideicomiso Irrevocable 1721 Banco Actinver SA0.03%$121.79K
BYD Co Ltd.0.03%$120.39K
KOC Holdings AG0.03%$119.28K
Lig Nex1 Co Ltd0.03%$117.28K
Dixon Technologies (India) Pvt Ltd0.03%$117.08K
Solar Industries India Limited0.03%$114.84K
Apr Co. Ltd.0.03%$109.35K
Akbank T.A.S.0.02%$103.64K
United Integrated Services Company Ltd.0.02%$102.72K
Advanced Micro-Fabrication Equipment, Inc.0.02%$100.61K
Weg SA0.02%$97.76K
Samsung Epis Holdings Co. Ltd.0.02%$94.82K
Adani Green Energy Ltd.0.02%$92.89K
Shenzhen Inovance Technology Co. Ltd.0.02%$82.46K
Grupo Aeroportuario del Sureste S.A.B. de C.V.0.02%$80.99K
Dino Polska SA0.02%$80.06K
Varun Beverages Ltd.0.02%$68.31K
Turkiye Petrol Rafinerileri A.S.0.01%$63.14K
Byd Electronic (international) Company Ltd.0.01%$63.37K
Turk Hava Yollari AO0.01%$54.16K
FSN E-Commerce Ventures Ltd.0.01%$43.88K
Clicks Group Ltd.0.01%$37.76K
Tube Investments Of India Ltd.0.01%$28.03K
Elm Co0.01%$21.00K
Trent Ltd.0.00%$16.12K
WisdomTree Trust0.00%$3.08K
WisdomTree Trust0.00%$2.73K
Constellation Software Inc.0.00%$0
Magnitogorsk Iron and Steel Works PJSC0.00%$0
Phosagro Public Joint Stock Company0.00%$0
Novatek Pub Joint Stock Company0.00%$0
Evraz PLC0.00%$0
MMC Norilsk Nickel Public Joint Stock Company0.00%$0
MMC Norilsk Nickel Public Joint Stock Company0.00%$0
Lukoil PJSC0.00%$0
Phosagro Public Joint Stock Company0.00%$0
Lukoil PJSC0.00%$0

DNL overview: performance, fees, allocation and SEC filings