{
 "url": "https://etfiq.com/funds/dnl/holdings/",
 "section": "funds",
 "title": "DNL Holdings: All 202 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 202 DNL holdings with weights, as of Jun 30, 2026. The top 3 are 2330 11.15%, ASML 7.94% and 700 3.57%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DNL",
 "fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
 "fund_page": "https://etfiq.com/funds/dnl",
 "positions": 202,
 "positions_listed_on_page": 202,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1350487/000094040026036255/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Company Ltd",
   "ticker": "2330",
   "weight_pct": 11.149,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 7.936,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 3,
   "holding": "Tencent Holdings Ltd",
   "ticker": "700",
   "weight_pct": 3.573,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 4,
   "holding": "Lvmh Moet Hennessy Louis Vuitton SE",
   "ticker": "MC",
   "weight_pct": 2.999,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 5,
   "holding": "Astrazeneca PLC",
   "ticker": "AZN",
   "weight_pct": 2.819,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 6,
   "holding": "Tokyo Electron Ltd",
   "ticker": "8035",
   "weight_pct": 2.761,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 7,
   "holding": "Fast Retailing Company Ltd",
   "ticker": "9983",
   "weight_pct": 2.21,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Hermes International SA",
   "ticker": "RMS",
   "weight_pct": 2.185,
   "page": "https://etfiq.com/holdings/hermes-international/"
  },
  {
   "rank": 9,
   "holding": "Industria de Diseno Textil SA",
   "ticker": "ITX",
   "weight_pct": 2.077,
   "page": "https://etfiq.com/holdings/itx/"
  },
  {
   "rank": 10,
   "holding": "Safran SA",
   "ticker": "SAF",
   "weight_pct": 1.863,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 11,
   "holding": "UBS Group AG",
   "ticker": "UBSG",
   "weight_pct": 1.851,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 12,
   "holding": "Advantest Corp",
   "ticker": "6857",
   "weight_pct": 1.84,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 13,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RR/",
   "weight_pct": 1.822,
   "page": "https://etfiq.com/holdings/rr/"
  },
  {
   "rank": 14,
   "holding": "Shopify Inc",
   "ticker": "SHOP",
   "weight_pct": 1.755,
   "page": "https://etfiq.com/holdings/shop/"
  },
  {
   "rank": 15,
   "holding": "Novo Nordisk A/S",
   "ticker": "NOVOB",
   "weight_pct": 1.653,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 16,
   "holding": "Recruit Holdings Co Ltd",
   "ticker": "6098",
   "weight_pct": 1.557,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  },
  {
   "rank": 17,
   "holding": "Keyence Corp",
   "ticker": "6861",
   "weight_pct": 1.548,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 18,
   "holding": "Compagnie Financiere Richemont SA",
   "ticker": "CFR",
   "weight_pct": 1.393,
   "page": "https://etfiq.com/holdings/compagnie-financiere-richemont-sa/"
  },
  {
   "rank": 19,
   "holding": "Infineon Technologies AG",
   "ticker": "IFX",
   "weight_pct": 1.373,
   "page": "https://etfiq.com/holdings/ifx/"
  },
  {
   "rank": 20,
   "holding": "Canadian Natural Resources Ltd",
   "ticker": "CNQ",
   "weight_pct": 1.189,
   "page": "https://etfiq.com/holdings/cnq/"
  },
  {
   "rank": 21,
   "holding": "Prosus NV",
   "ticker": "PRX",
   "weight_pct": 1.144,
   "page": "https://etfiq.com/holdings/prx/"
  },
  {
   "rank": 22,
   "holding": "Shin-Etsu Chemical Company Ltd",
   "ticker": "4063",
   "weight_pct": 1.127,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Brookfield Asset Management Ltd",
   "ticker": "BAM",
   "weight_pct": 1.065,
   "page": "https://etfiq.com/holdings/bam/"
  },
  {
   "rank": 24,
   "holding": "Atlas Copco AB",
   "ticker": "ATCOA",
   "weight_pct": 0.987,
   "page": "https://etfiq.com/holdings/atcoa/"
  },
  {
   "rank": 25,
   "holding": "Fujikura Ltd",
   "ticker": "5803",
   "weight_pct": 0.977,
   "page": "https://etfiq.com/holdings/5803-jp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.565
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dnl/holdings/dnl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dnl.json",
 "markdown": "https://etfiq.com/funds/dnl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DNL, data as of Jun 30, 2026. https://etfiq.com/funds/dnl/holdings/"
}