Total Holdings
212
Portfolio diversification across 212 positions
DNL
(NYSEARCA)WisdomTree Global ex-U.S. Quality Growth Fund
$43.53-- (--)
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DNL ETF Holdings: WisdomTree Global ex-U.S. Quality Growth Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$475.28M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.80% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 7.55% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 5.96% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.80% |
| 5 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 4.41% |
| 6 | E EPA:RMS | Hermes International SCA | Stock | 3.34% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 3.11% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 3.04% |
| 9 |  | Shopify Inc | Stock | 2.75% |
| 10 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 2.37% |
| 11 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.91% |
| 12 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.85% |
| 13 | E EPA:SAF | Safran SA | Stock | 1.84% |
| 14 | S SWX:UBSG | UBS Group AG | Stock | 1.77% |
| 15 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.76% |
| 16 | A AMS:PRX | Prosus | Stock | 1.74% |
| 17 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.69% |
| 18 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.66% |
| 19 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.62% |
| 20 | T TYO:6857 | Advantest Corporation | Stock | 1.55% |
| 21 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.53% |
| 22 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.44% |
| 23 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.40% |
| 24 | T TO:BAM | Brookfield Asset Management Ltd | Stock | 1.38% |
| 25 | T TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 1.33% |
| 26 | T TSE:6857 | Advantest Corp. | Stock | 1.33% |
| 27 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.32% |
| 28 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.28% |
| 29 |  | Brookfield Asset Management Ltd. | Stock | 1.24% |
| 30 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 1.24% |
| 31 | T TSE:6861 | Keyence | Stock | 1.20% |
| 32 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.20% |
| 33 | T TYO:6861 | Keyence Corporation | Stock | 1.16% |
| 34 | H HKG:1810 | Xiaomi Corporation | Stock | 1.13% |
| 35 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 1.11% |
| 36 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.11% |
| 37 | E ETR:RHM | Rheinmetall AG | Stock | 1.09% |
| 38 | T TSX:SU | Suncor Energy Inc. | Stock | 1.02% |
| 39 | T TO:TRI | Thomson Reuters Corporation | Stock | 0.98% |
| 40 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.98% |
| 41 | B BIT:RACE | Ferrari N.V | Stock | 0.95% |
| 42 | A ASX:CSL | CSL Limited | Stock | 0.87% |
| 43 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.87% |
| 44 | T TO:SU | Suncor Energy Inc | Stock | 0.86% |
| 45 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 0.83% |
| 46 | H HKG:3690 | Meituan | Stock | 0.83% |
| 47 | T TSE:7741 | Hoya Cor | Stock | 0.77% |
| 48 | T TO:CSU | Constellation Software Inc | Stock | 0.76% |
| 49 | T TO:IMO | Imperial Oil Ltd | Stock | 0.74% |
| 50 | E ETR:IFX | Infineon Technologies AG | Stock | 0.74% |