WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)

DNL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.31%	795,000
2	BME: ITX	Industria de Diseño Textil, S.A.	4.79%	428,284
3	TPE: 2454	MediaTek Inc.	4.11%	440,000
4	LON: GSK	GSK plc	3.95%	1,009,439
5	TYO: 7974	Nintendo Co., Ltd.	3.20%	183,700
6	ETR: DHL	Deutsche Post AG	3.07%	342,479
7	CPH: NOVO.B	Novo Nordisk A/S	2.97%	207,102
8	AMS: ASML	ASML Holding N.V.	2.91%	19,314
9	EPA: RMS	Hermès International Société en commandite par actions	2.60%	4,408
10	EPA: AIR	Airbus SE	2.54%	66,587
11	LON: REL	RELX PLC	2.20%	192,041
12	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.98%	1,578,116
13	TYO: 8035	Tokyo Electron Limited	1.88%	56,600
14	TSX: CNR	Canadian National Railway Company	1.66%	77,538
15	AMS: UMG	Universal Music Group N.V.	1.54%	237,559
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.40%	215,100
17	TYO: 5401	Nippon Steel Corporation	1.35%	306,500
18	ASX: CSL	CSL Limited	1.21%	37,003
19	LON: GLEN	Glencore plc	1.15%	1,607,037
20	ETR: RHM	Rheinmetall AG	1.09%	2,675
21	QSR	Restaurant Brands International Inc.	0.90%	63,053
22	STO: SAND	Sandvik AB (publ)	0.85%	186,254
23	AMS: WKL	Wolters Kluwer N.V.	0.80%	21,271
24	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.78%	145,921
25	LON: ADM	Admiral Group plc	0.77%	81,361
26	TPE: 3711	ASE Technology Holding Co., Ltd.	0.75%	772,000
27	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.72%	3,972,525
28	ASX: APA	APA Group	0.72%	607,564
29	SWX: SIKA	Sika AG	0.66%	12,346
30	LON: EXPN	Experian plc	0.65%	59,582
31	TSX: ATD	Alimentation Couche-Tard Inc.	0.60%	55,663
32	CPH: COLO.B	Coloplast A/S	0.60%	28,853
33	TYO: 6861	Keyence Corporation	0.59%	6,300
34	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.57%	122,634
35	STO: EVO	Evolution AB (publ)	0.56%	38,378
36	SWX: LONN	Lonza Group AG	0.51%	3,396
37	STO: EQT	EQT AB (publ)	0.50%	81,231
38	HKG: 9992	Pop Mart International Group Limited	0.47%	89,000
39	TLV: NWMD	NewMed Energy - Limited Partnership	0.46%	552,017
40	AMS: PRX	Prosus N.V.	0.46%	43,564
41	HKG: 1913	Prada S.p.A.	0.44%	320,400
42	EPA: VRLA	Verallia Société Anonyme	0.43%	60,901
43	TSX: ARX	ARC Resources Ltd.	0.43%	102,849
44	OSL: MOWI	Mowi ASA	0.42%	107,427
45	OSL: KOG	Kongsberg Gruppen ASA	0.40%	12,007
46	STO: EPI.A	Epiroc AB (publ)	0.40%	84,685
47	HKG: 0669	Techtronic Industries Company Limited	0.40%	169,500
48	TYO: 6098	Recruit Holdings Co., Ltd.	0.39%	31,100
49	LON: AHT	Ashtead Group plc	0.39%	33,601
50	TPE: 6669	Wiwynn Corporation	0.39%	25,000

As of May 9, 2025

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