DNL holdings — WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) held 214 positions with net assets of $487M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.6% of the fund, led by 2330, ASML, 700.
DNL top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 11.15% ($54.2M)
- ASML ASML HOLDING NV — 7.94% ($38.6M)
- 700 TENCENT HOLDINGS LTD — 3.57% ($17.4M)
- MC LVMH MOET HENNESSY LOUIS VUITTON SE — 3.00% ($14.6M)
- AZN ASTRAZENECA PLC — 2.82% ($13.7M)
- 8035 TOKYO ELECTRON LTD — 2.76% ($13.4M)
- 9983 FAST RETAILING COMPANY LTD — 2.21% ($10.8M)
- RMS HERMES INTERNATIONAL SA — 2.18% ($10.6M)
- ITX INDUSTRIA DE DISENO TEXTIL SA — 2.08% ($10.1M)
- SAF SAFRAN SA — 1.86% ($9.07M)
- UBSG UBS GROUP AG — 1.85% ($9.01M)
- 6857 ADVANTEST CORP — 1.84% ($8.95M)
- RR/ ROLLS-ROYCE HOLDINGS PLC — 1.82% ($8.86M)
- SHOP SHOPIFY INC — 1.76% ($8.54M)
- NOVOB NOVO NORDISK A/S — 1.65% ($8.04M)
- 6098 RECRUIT HOLDINGS CO LTD — 1.56% ($7.58M)
- 6861 KEYENCE CORP — 1.55% ($7.53M)
- CFR COMPAGNIE FINANCIERE RICHEMONT SA — 1.39% ($6.78M)
- IFX INFINEON TECHNOLOGIES AG — 1.37% ($6.68M)
- CNQ CANADIAN NATURAL RESOURCES LTD — 1.19% ($5.78M)
- PRX PROSUS NV — 1.14% ($5.56M)
- 4063 SHIN-ETSU CHEMICAL COMPANY LTD — 1.13% ($5.48M)
- BAM BROOKFIELD ASSET MANAGEMENT LTD — 1.06% ($5.18M)
- ATCOA ATLAS COPCO AB — 0.99% ($4.80M)
- 5803 FUJIKURA LTD — 0.98% ($4.76M)
What are DNL's top 10 holdings?
2330 (11.1%), ASML (7.9%), 700 (3.6%), MC (3.0%), AZN (2.8%), 8035 (2.8%), 9983 (2.2%), RMS (2.2%), ITX (2.1%), SAF (1.9%).
How many stocks are in DNL?
WisdomTree Global ex-U.S. Quality Growth Fund reported 214 holdings as of June 30, 2026.