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

All 214 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 Company Ltd.11.15%$54.24M
Asml Holding NV7.94%$38.61M
Tencent Holdings Ltd.3.57%$17.38M
Lvmh Moet Hennessy Louis Vuitton SE3.00%$14.59M
Astrazeneca PLC2.82%$13.72M
Tokyo Electron Ltd.2.76%$13.43M
Fast Retailing Company Ltd.2.21%$10.75M
Hermes International SA2.18%$10.63M
Industria De Diseno Textil SA2.08%$10.10M
Safran SA1.86%$9.07M
Ubs Group AG1.85%$9.01M
Advantest Corp.1.84%$8.95M
Rolls-Royce Holdings PLC1.82%$8.86M
Shopify, Inc.1.76%$8.54M
Novo Nordisk A/s1.65%$8.04M
Recruit Holdings Co. Ltd.1.56%$7.58M
Keyence Corp.1.55%$7.53M
Compagnie Financiere Richemont SA1.39%$6.78M
Infineon Technologies AG1.37%$6.68M
Canadian Natural Resources Ltd.1.19%$5.78M
Prosus NV1.14%$5.56M
Shin-Etsu Chemical Company Ltd.1.13%$5.48M
Brookfield Asset Management Ltd.1.06%$5.18M
Atlas Copco Ab0.99%$4.80M
Fujikura Ltd.0.98%$4.76M
Chugai Pharmaceutical Co. Ltd.0.96%$4.67M
Suncor Energy, Inc.0.93%$4.55M
Equinor Asa0.90%$4.38M
Alimentation Couche-Tard, Inc.0.86%$4.18M
Imperial Oil Ltd.0.81%$3.92M
Ferrari NV0.80%$3.87M
Renesas Electronics Corp.0.77%$3.74M
Stmicroelectronics NV0.77%$3.73M
Hoya Corp.0.71%$3.45M
Disco Corp.0.66%$3.20M
Dsv A/s0.64%$3.11M
Cenovus Energy, Inc.0.63%$3.06M
Rheinmetall AG0.62%$3.02M
Celestica, Inc.0.62%$3.00M
Argenx SE0.60%$2.90M
Asm International NV0.59%$2.89M
Ferrovial NV0.56%$2.71M
Prysmian Spa0.55%$2.68M
Dollarama, Inc.0.54%$2.61M
Constellation Software, Inc.0.52%$2.55M
Xiaomi Corp.0.52%$2.51M
Meituan LLC0.52%$2.51M
Thomson Reuters Corp.0.49%$2.41M
Csl Ltd.0.47%$2.26M
Sandoz Group AG0.46%$2.26M
Daimler Truck Holding AG0.46%$2.25M
Elite Material Company Ltd.0.45%$2.20M
Techtronic Industries Company Ltd.0.45%$2.18M
Universal Music Group NV0.44%$2.13M
Delta Electronics (thailand) Pcl0.40%$1.95M
Zhongji Innolight Co. Ltd.0.40%$1.95M
Aristocrat Leisure Ltd.0.39%$1.88M
Contemporary Amperex Technology Co. Ltd.0.38%$1.87M
Epiroc Ab0.38%$1.87M
Daiichi Sankyo Company Ltd.0.38%$1.84M
Sika AG0.38%$1.83M
Ryanair Holdings PLC0.37%$1.82M
Accton Technology Corp.0.37%$1.80M
Byd Company Ltd.0.36%$1.76M
Experian PLC0.36%$1.73M
Oriental Land Co. Ltd.0.34%$1.66M
International Consolidated Airlines Group SA0.34%$1.66M
Otp Bank Nyrt0.34%$1.65M
Adyen NV0.33%$1.61M
Intercontinental Hotels Group PLC0.33%$1.60M
Amadeus It Group SA0.33%$1.58M
Sigma Healthcare Ltd.0.32%$1.54M
Kongsberg Gruppen Asa0.30%$1.48M
Be Semiconductor Industries NV0.30%$1.48M
Vat Group AG0.30%$1.47M
Drey Inst Pref Gov Mm-M0.30%$1.45M
Gold Fields Ltd.0.29%$1.43M
Next PLC0.28%$1.36M
Asics Corp.0.28%$1.35M
Brambles Ltd.0.27%$1.29M
Partners Group Holding AG0.26%$1.27M
Northern Star Resources Ltd.0.25%$1.21M
Eoptolink Technology, Inc. Ltd.0.24%$1.19M
Straumann Holding AG0.24%$1.18M
Capitec Bank Holdings Ltd.0.24%$1.18M
Traton SE0.24%$1.17M
Aker Bp Asa0.23%$1.11M
Tourmaline Oil Corp.0.22%$1.09M
Sartorius Stedim Biotech SA0.21%$1.03M
Boliden Ab0.21%$1.02M
Kingspan Group PLC0.21%$1.02M
Genmab A/s0.20%$989.75K
Hanwha Aerospace Co. Ltd.0.20%$983.25K
Moncler Spa0.20%$979.77K
Rea Group Ltd.0.20%$951.87K
Asia Vital Components Company Ltd.0.20%$951.14K
Zijin Mining Group Co. Ltd.0.20%$950.36K
Sands China Ltd.0.19%$933.90K
Metso Oyj0.19%$904.32K
Pro Medicus Ltd.0.18%$894.52K
Obic Co. Ltd.0.18%$879.74K
Titan Company Ltd.0.18%$869.65K
Evolution Ab0.18%$867.06K
Belimo Holding AG0.18%$851.73K
Lifco Ab0.17%$816.02K
Prada Spa0.17%$809.89K
Subaru Corp.0.16%$797.03K
Jeronimo Martins Sgps SA0.16%$788.85K
Lundin Gold, Inc.0.16%$781.52K
Recordati - Industria Chimica E Farmaceutica Spa0.16%$764.05K
Aeroports De Paris SA0.15%$746.57K
Wiwynn Corp.0.15%$727.48K
Kuaishou Technology0.14%$694.39K
Investment Ab Latour0.14%$685.22K
Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA0.14%$674.14K
Pop Mart International Group Ltd.0.14%$666.77K
Hd Hyundai Electric Co. Ltd.0.13%$633.65K
Grupo Aeroportuario Del Pacifico SA De Cv0.12%$572.54K
Verbund AG0.12%$565.11K
Acwa Power Company0.11%$547.94K
Hdfc Asset Management Company Ltd.0.11%$538.44K
Hensoldt AG0.11%$536.40K
Weg SA0.11%$536.32K
Hygon Information Technology Co. Ltd.0.11%$528.01K
Naura Technology Group Co. Ltd.0.10%$508.22K
Nongfu Spring Co. Ltd.0.10%$505.73K
Samsung Biologics Co. Ltd.0.10%$504.58K
King Slide Works Company Ltd.0.10%$462.07K
Anta Sports Products Ltd.0.09%$460.25K
Zto Express (cayman), Inc.0.09%$428.89K
Coloplast A/s0.09%$422.64K
Pharmaessentia Corp.0.09%$420.64K
Eicher Motors Ltd.0.09%$416.45K
Alteogen, Inc.0.09%$415.92K
Bid Corp. Ltd.0.08%$401.56K
Nemetschek SE0.08%$401.47K
International Container Terminal Services, Inc.0.08%$400.99K
Aselsan Elektronik Sanayi Ve Ticaret As0.08%$393.06K
Adani Power Ltd.0.08%$388.94K
Trent Ltd.0.08%$376.47K
Gold Circuit Electronics Ltd.0.08%$376.69K
Adani Enterprises Ltd.0.07%$364.35K
Harmony Gold Mining Company Ltd.0.07%$355.63K
Hyundai Rotem Company0.07%$327.73K
Lg Energy Solution Ltd.0.07%$327.12K
Akeso, Inc.0.07%$325.61K
Jentech Precision Industrial Co. Ltd.0.07%$323.01K
Hyosung Heavy Industries Corp.0.06%$312.89K
Advanced Micro-Fabrication Equipment, Inc.0.06%$312.52K
Tvs Motor Co. Ltd.0.06%$308.41K
Global Unichip Corp.0.06%$304.18K
Bizlink Holding, Inc.0.06%$300.57K
Li Auto, Inc.0.06%$299.09K
Max Healthcare Institute Ltd.0.06%$291.87K
Xero Ltd.0.06%$291.05K
Sungrow Power Supply Co. Ltd.0.06%$290.49K
Bim Birlesik Magazalar As0.06%$286.64K
Wuxi Apptec Co. Ltd.0.06%$284.19K
H World Group Ltd.0.06%$281.61K
Byd Company Ltd.0.06%$274.75K
Victory Giant Technology (huizhou) Co. Ltd.0.05%$260.28K
Suzlon Energy Ltd.0.05%$253.59K
Varun Beverages Ltd.0.05%$253.05K
Prio SA0.05%$246.79K
Cummins India Ltd.0.05%$239.51K
Coforge Ltd.0.05%$222.37K
Dr Sulaiman Al Habib Medical Services Group0.05%$221.75K
Lotes Co. Ltd.0.05%$221.02K
Elm Company0.04%$211.56K
Vibra Energia SA0.04%$209.27K
United Integrated Services Company Ltd.0.04%$207.18K
Fortune Electric Company Ltd.0.04%$200.96K
Persistent Systems Ltd.0.04%$190.09K
Cg Power And Industrial Solutions Ltd.0.04%$184.99K
Polycab India Ltd.0.04%$178.16K
Dreyfus Trsy Oblig Cash M0.03%$169.99K
Kongsberg Maritime Asa0.03%$169.91K
Shenzhen Inovance Technology Co. Ltd.0.03%$167.10K
Wisetech Global Ltd.0.03%$164.45K
Fuyao Glass Industry Group Co. Ltd.0.03%$161.92K
Apr Co. Ltd.0.03%$146.81K
Lig Defense & Aerospace Co. Ltd.0.03%$145.72K
Akbank Tas0.03%$144.36K
Koc Holding As0.03%$143.97K
Grupo Aeroportuario Del Sureste Sab/de/cv0.03%$142.95K
Solar Industries India Ltd.0.03%$139.44K
Adani Green Energy Ltd.0.03%$139.54K
Ltm Ltd.0.03%$130.14K
Krafton, Inc.0.03%$125.06K
Cd Projekt SA0.03%$124.11K
Totvs SA0.03%$123.16K
Sam Yang Foods Company Ltd.0.03%$122.06K
Apl Apollo Tubes Ltd.0.02%$99.41K
Samsung Epis Holdings Co. Ltd.0.02%$80.77K
Tube Investments Of India Ltd.0.02%$78.57K
Turkiye Petrol Rafinerilery As0.02%$77.82K
Fideicomiso Irrevocable 1721 Banco Actinver SA0.02%$77.52K
Dixon Technologies (india) Ltd.0.02%$74.80K
Dino Polska SA0.01%$66.78K
Fsn E-Commerce Ventures Private Ltd.0.01%$57.61K
Turk Hava Yollari Ao (turkish Airlines)0.01%$56.67K
Byd Electronic (international) Company Ltd.0.01%$52.02K
WisdomTree Trust0.00%$3.33K
WisdomTree Trust0.00%$2.86K
Mmc Norilsk Nickel Pjsc0.00%$0
Phosagro Pjsc0.00%$0
Lukoil Pjsc0.00%$0
Lukoil Pjsc0.00%$0
Constellation Software, Inc.0.00%$0
Evraz PLC0.00%$0
Phosagro Pjsc0.00%$0
Magnitogorsk Iron & Steel Works Pjsc0.00%$0
Mmc Norilsk Nickel Pjsc0.00%$0
Novatek Pao0.00%$0

DNL overview: performance, fees, allocation and SEC filings