WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
39.38
-0.26 (-0.66%)
Aug 14, 2025, 2:47 PM - Market open

DNL Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.43%783,000
2BME: ITXIndustria de Diseño Textil, S.A.4.33%422,859
3TPE: 2454MediaTek Inc.4.15%443,000
4LON: GSKGSK plc4.00%1,001,207
5TYO: 7974Nintendo Co., Ltd.3.61%181,600
6ETR: DHLDeutsche Post AG3.37%337,056
7AMS: ASMLASML Holding N.V.2.95%19,171
8EPA: AIRAirbus SE2.83%65,530
9EPA: RMSHermès International Société en commandite par actions2.17%4,352
10CPH: NOVO.BNovo Nordisk A/S2.15%205,056
11BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.96%1,563,458
12LON: RELRELX PLC1.83%187,834
13TYO: 8035Tokyo Electron Limited1.69%55,800
14TSX: CNRCanadian National Railway Company1.51%78,309
15AMS: UMGUniversal Music Group N.V.1.39%236,331
16TYO: 4063Shin-Etsu Chemical Co., Ltd.1.33%211,700
17ASX: CSLCSL Limited1.32%36,570
18LON: GLENGlencore plc1.30%1,581,507
19TYO: 5401Nippon Steel Corporation1.27%303,000
20ETR: RHMRheinmetall AG1.01%2,633
21STO: SANDSandvik AB (publ)0.94%183,296
22QSRRestaurant Brands International Inc.0.81%60,405
23TPE: 3711ASE Technology Holding Co., Ltd.0.77%760,000
24AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B0.77%3,934,820
25LON: ADMAdmiral Group plc0.76%80,963
As of Aug 13, 2025
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