WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
41.82
-0.85 (-1.99%)
Mar 5, 2026, 4:00 PM EST - Market closed
DNL Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.81% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.96% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.70% |
| 4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.46% |
| 5 | LON: AZN | AstraZeneca PLC | 3.27% |
| 6 | EPA: RMS | Hermès International Société en commandite par actions | 2.87% |
| 7 | BME: ITX | Industria de Diseño Textil, S.A. | 2.16% |
| 8 | SHOP | Shopify Inc. | 2.04% |
| 9 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.95% |
| 10 | EPA: SAF | Safran SA | 1.93% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 1.79% |
| 12 | TYO: 8035 | Tokyo Electron Limited | 1.73% |
| 13 | TYO: 6857 | Advantest Corporation | 1.65% |
| 14 | SWX: UBSGE | UBS Group AG | 1.60% |
| 15 | TSX: CNQ | Canadian Natural Resources Limited | 1.49% |
| 16 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.44% |
| 17 | AMS: PRX | Prosus N.V. | 1.37% |
| 18 | TYO: 6861 | Keyence Corporation | 1.37% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 1.35% |
| 20 | SWX: CFR | Compagnie Financière Richemont SA | 1.19% |
| 21 | BAM | Brookfield Asset Management Ltd. | 1.18% |
| 22 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.10% |
| 23 | TSX: SU | Suncor Energy Inc. | 1.09% |
| 24 | ETR: RHM | Rheinmetall AG | 1.09% |
| 25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.06% |
As of Mar 3, 2026