# DNL holdings: all 202 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036255/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.56% |

The largest 25 of 202 positions are shown. All of them: https://etfiq.com/funds/dnl/holdings/dnl-holdings.csv (CSV) or https://etfiq.com/data/books/dnl.json (JSON).

Fund page: https://etfiq.com/funds/dnl

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