WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
43.11
-0.68 (-1.56%)
At close: Apr 28, 2026, 4:00 PM EDT
43.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
DNL Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.06% |
| 2 | AMS: ASML | ASML Holding N.V. | 6.03% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.25% |
| 4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.08% |
| 5 | LON: AZN | AstraZeneca PLC | 2.99% |
| 6 | EPA: RMS | Hermès International Société en commandite par actions | 2.38% |
| 7 | BME: ITX | Industria de Diseño Textil, S.A. | 2.14% |
| 8 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.06% |
| 9 | SHOP | Shopify Inc. | 2.00% |
| 10 | TYO: 6857 | Advantest Corporation | 1.92% |
| 11 | TYO: 8035 | Tokyo Electron Limited | 1.81% |
| 12 | SWX: UBSG | UBS Group AG | 1.66% |
| 13 | EPA: SAF | Safran SA | 1.59% |
| 14 | TYO: 6861 | Keyence Corporation | 1.52% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 1.51% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 1.51% |
| 17 | TSX: CNQ | Canadian Natural Resources Limited | 1.46% |
| 18 | AMS: PRX | Prosus N.V. | 1.26% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 1.23% |
| 20 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.20% |
| 21 | TSX: SU | Suncor Energy Inc. | 1.18% |
| 22 | BAM | Brookfield Asset Management Ltd. | 1.15% |
| 23 | OSL: EQNR | Equinor ASA | 1.13% |
| 24 | TYO: 5803 | Fujikura Ltd. | 1.06% |
| 25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.05% |
As of Apr 24, 2026