Fund holdings · WisdomTree Global ex-U.S. Quality Growth Fund

DNL holdings: all 202 positions

DNL held 202 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 11.15%; the top 10 are 39.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 11.15%202 positionsDWM <0.01%

39.6%

top 10 together

11.15%

largest position

179

positions under 1%

Every position

150 of 202 · click a column to sort

DNL’s 202 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	11.15%
2	Asml Holding NV	ASML	7.94%
3	Tencent Holdings Ltd	700	3.57%
4	Lvmh Moet Hennessy Louis Vuitton SE	MC	3.00%
5	Astrazeneca PLC	AZN	2.82%
6	Tokyo Electron Ltd	8035	2.76%
7	Fast Retailing Company Ltd	9983	2.21%
8	Hermes International SA	RMS	2.19%
9	Industria de Diseno Textil SA	ITX	2.08%
10	Safran SA	SAF	1.86%
11	UBS Group AG	UBSG	1.85%
12	Advantest Corp	6857	1.84%
13	Rolls-Royce Holdings PLC	RR/	1.82%
14	Shopify Inc	SHOP	1.75%
15	Novo Nordisk A/S	NOVOB	1.65%
16	Recruit Holdings Co Ltd	6098	1.56%
17	Keyence Corp	6861	1.55%
18	Compagnie Financiere Richemont SA	CFR	1.39%
19	Infineon Technologies AG	IFX	1.37%
20	Canadian Natural Resources Ltd	CNQ	1.19%
21	Prosus NV	PRX	1.14%
22	Shin-Etsu Chemical Company Ltd	4063	1.13%
23	Brookfield Asset Management Ltd	BAM	1.06%
24	Atlas Copco AB	ATCOA	0.99%
25	Fujikura Ltd	5803	0.98%
26	Chugai Pharmaceutical Co Ltd	4519	0.96%
27	Suncor Energy Inc.	SU	0.94%
28	Equinor ASA	EQNR	0.90%
29	Alimentation Couche-tard Inc	ATD	0.86%
30	Imperial Oil Ltd	IMO	0.81%
31	Ferrari NV	RACE	0.80%
32	Renesas Electronics Corp	6723	0.77%
33	Stmicroelectronics NV	STMMI	0.77%
34	Hoya Corp	7741	0.71%
35	Disco Corp	6146	0.66%
36	DSV A/S	DSV	0.64%
37	Cenovus Energy Incorporation .	CVE	0.63%
38	Rheinmetall AG	RHM	0.62%
39	Celestica Inc	CLS	0.62%
40	Argenx SE	ARGX	0.60%
41	ASM International NV	ASM	0.59%
42	Ferrovial NV	FER	0.56%
43	Prysmian Spa	PRY	0.55%
44	Dollarama Inc	DOL	0.54%
45	Constellation Software Inc.	CSU	0.52%
46	Xiaomi Corp	1810	0.52%
47	Meituan LLC	3690	0.52%
48	Thomson Reuters Corp	TRI	0.49%
49	CSL Ltd	CSL	0.47%
50	Sandoz Group AG	SDZ	0.46%
51	Daimler Truck Holding AG	DTG	0.46%
52	Elite Material Company Ltd	2383	0.45%
53	Techtronic Industries Company Ltd	669	0.45%
54	Universal Music Group NV	UMG	0.44%
55	Delta Electronics (thailand) Pcl	DELTA-R	0.40%
56	Zhongji Innolight Co Ltd	300308	0.40%
57	Aristocrat Leisure Ltd	ALL	0.39%
58	Contemporary Amperex Technology Co Ltd	300750	0.38%
59	Epiroc AB	EPIA	0.38%
60	Daiichi Sankyo Company Ltd	4568	0.38%
61	Sika AG	SIKA	0.38%
62	Ryanair Holdings PLC	RYA	0.37%
63	Accton Technology Corp	2345	0.37%
64	BYD Company Ltd	1211	0.36%
65	Experian PLC	EXPN	0.35%
66	Oriental Land Co Ltd	4661	0.34%
67	International Consolidated Airlines Group SA	IAG	0.34%
68	OTP Bank Nyrt	OTP	0.34%
69	Adyen NV	ADYEN	0.33%
70	Intercontinental Hotels Group PLC	IHG	0.33%
71	Amadeus It Group SA	AMS	0.33%
72	Sigma Healthcare Ltd	SIG	0.32%
73	Kongsberg Gruppen ASA	KOG	0.30%
74	BE Semiconductor Industries NV	BESI	0.30%
75	VAT Group AG	VACN	0.30%
76	Gold Fields Ltd	GFI	0.29%
77	Next PLC	NXT	0.28%
78	Asics Corp	7936	0.28%
79	Brambles Ltd	BXB	0.27%
80	Partners Group Holding AG	PGHN	0.26%
81	Northern Star Resources Ltd	NST	0.25%
82	Eoptolink Technology Inc Ltd	300502	0.24%
83	Straumann Holding AG	STMN	0.24%
84	Capitec Bank Holdings Ltd	CPI	0.24%
85	Traton SE	8TRA	0.24%
86	Aker Bp ASA	AKRBP	0.23%
87	Tourmaline Oil Corp	TOU	0.23%
88	Sartorius Stedim Biotech SA	DIM	0.21%
89	Boliden AB	BOL	0.21%
90	Kingspan Group PLC	KSP	0.21%
91	Genmab A/S	GMAB	0.20%
92	Hanwha Aerospace Co Ltd	012450	0.20%
93	Moncler Spa	MONC	0.20%
94	REA Group Ltd	REA	0.20%
95	Asia Vital Components Company Ltd	3017	0.20%
96	Zijin Mining Group Co Ltd	2899	0.20%
97	Sands China Ltd	1928	0.19%
98	Metso Oyj	METSO	0.19%
99	PRO Medicus Ltd	PME	0.18%
100	Obic Co Ltd	4684	0.18%
101	Titan Company Ltd	TTAN	0.18%
102	Evolution AB	EVO	0.18%
103	Belimo Holding AG	BEAN	0.17%
104	Lifco AB	LIFCOB	0.17%
105	Prada Spa	1913	0.17%
106	Subaru Corp	7270	0.16%
107	Jeronimo Martins Sgps SA	JMT	0.16%
108	Lundin Gold Inc.	LUG	0.16%
109	Recordati - Industria Chimica E Farmaceutica Spa	REC	0.16%
110	Aeroports de Paris SA	ADP	0.15%
111	Wiwynn Corp	6669	0.15%
112	Kuaishou Technology	1024	0.14%
113	Investment AB Latour	LATOB	0.14%
114	Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA	SBSP3	0.14%
115	POP Mart International Group Ltd	9992	0.14%
116	HD Hyundai Electric Co Ltd	267260	0.13%
117	Grupo Aeroportuario del Pacifico SA de Cv	GAPB	0.12%
118	Verbund AG	VER	0.12%
119	Acwa Power Company	ACWA	0.11%
120	Hdfc Asset Management Company Ltd	HDFCAMC	0.11%
121	Hensoldt AG	HAG	0.11%
122	WEG SA	WEGE3	0.11%
123	Hygon Information Technology Co Ltd	688041	0.11%
124	Naura Technology Group Co Ltd	002371	0.10%
125	Nongfu Spring Co Ltd	9633	0.10%
126	Samsung Biologics Co Ltd	207940	0.10%
127	King Slide Works Company Ltd	2059	0.10%
128	Anta Sports Products Ltd	2020	0.10%
129	ZTO Express (cayman) Inc	2057	0.09%
130	Coloplast A/S	COLOB	0.09%
131	Pharmaessentia Corp	6446	0.09%
132	Eicher Motors Ltd	EIM	0.09%
133	Alteogen Inc	196170	0.09%
134	BID Corp Ltd	BID	0.08%
135	Nemetschek SE	NEM	0.08%
136	International Container Terminal Services Inc	ICT	0.08%
137	Aselsan Elektronik Sanayi Ve Ticaret As	ASELS	0.08%
138	Adani Power Ltd	ADANI	0.08%
139	Gold Circuit Electronics Ltd	2368	0.08%
140	Trent Ltd	TRENT	0.08%
141	Adani Enterprises Ltd	ADE	0.07%
142	Harmony Gold Mining Company Ltd	HAR	0.07%
143	Hyundai Rotem Company	064350	0.07%
144	LG Energy Solution Ltd	373220	0.07%
145	Akeso Inc	9926	0.07%
146	Jentech Precision Industrial Co Ltd	3653	0.07%
147	Hyosung Heavy Industries Corp	298040	0.06%
148	Advanced Micro-Fabrication Equipment Inc	688012	0.06%
149	TVS Motor Co Ltd	TVSL	0.06%
150	Global Unichip Corp	3443	0.06%
151	Bizlink Holding Inc	3665	0.06%
152	LI Auto Inc	2015	0.06%
153	MAX Healthcare Institute Ltd	MAXHEALT	0.06%
154	Xero Ltd	XRO	0.06%
155	Sungrow Power Supply Co Ltd	300274	0.06%
156	BIM Birlesik Magazalar As	BIMAS	0.06%
157	Wuxi Apptec Co Ltd	2359	0.06%
158	H World Group Ltd	1179	0.06%
159	BYD Company Ltd	002594	0.06%
160	Victory Giant Technology (huizhou) Co Ltd	300476	0.05%
161	Suzlon Energy Ltd	SUEL	0.05%
162	Varun Beverages Ltd	VBL	0.05%
163	Prio SA	PRIO3	0.05%
164	Cummins India Ltd	KKC	0.05%
165	Coforge Ltd	COFORGE	0.05%
166	DR Sulaiman Al Habib Medical Services Group	SULAIMAN	0.05%
167	Lotes Co Ltd	3533	0.04%
168	ELM Company	ELM	0.04%
169	Vibra Energia SA	VBBR3	0.04%
170	United Integrated Services Company Ltd	2404	0.04%
171	Fortune Electric Company Ltd	1519	0.04%
172	Persistent Systems Ltd	PSYS	0.04%
173	CG Power and Industrial Solutions Ltd	CGPOWER	0.04%
174	Polycab India Ltd	POLYCAB	0.04%
175	Kongsberg Maritime ASA	KMAR	0.04%
176	Shenzhen Inovance Technology Co Ltd	300124	0.03%
177	Wisetech Global Ltd	WTC	0.03%
178	Fuyao Glass Industry Group Co Ltd	3606	0.03%
179	APR Co Ltd	278470	0.03%
180	LIG Defense & Aerospace Co Ltd	079550	0.03%
181	Akbank Tas	AKBNK	0.03%
182	KOC Holding As	KCHOL	0.03%
183	Grupo Aeroportuario del Sureste Sab/De/Cv	ASURB	0.03%
184	Adani Green Energy Ltd	ADANIGR	0.03%
185	Solar Industries India Ltd	SOIL	0.03%
186	LTM Ltd	LTM	0.03%
187	Krafton Inc	259960	0.03%
188	CD Projekt SA	CDR	0.03%
189	Totvs SA	TOTS3	0.03%
190	SAM Yang Foods Company Ltd	003230	0.03%
191	APL Apollo Tubes Ltd	APAT	0.02%
192	Samsung Epis Holdings Co Ltd	0126Z0	0.02%
193	Tube Investments of India Ltd	TIINDIA	0.02%
194	Turkiye Petrol Rafinerilery As	TUPRS	0.02%
195	Fideicomiso Irrevocable 1721 Banco Actinver SA	FIBRAPL	0.02%
196	Dixon Technologies (india) Ltd	DIXON	0.01%
197	Dino Polska SA	DNP	0.01%
198	FSN E-Commerce Ventures Private Ltd	NYKAA	0.01%
199	Turk Hava Yollari Ao (turkish Airlines)	THYAO	0.01%
200	BYD Electronic (international) Company Ltd	285	0.01%
201	WisdomTree Trust	DEM	<0.01%
202	WisdomTree Trust	DWM	<0.01%
	Cash and other net assets		0.56%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWisdomTree Global ex-U.S. Quality Growth Fund

Positions202

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together39.6%

Cash and other net assets0.56%

By country

Japan16.5%

Netherlands13.5%

Taiwan12.8%

Canada9.8%

France7.4%

Cayman Islands5.5%

Other34.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DNL fund page→Overlap of DNL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DNL, data as of Jun 30, 2026. https://etfiq.com/funds/dnl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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