WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
39.94
+0.05 (0.13%)
Sep 26, 2025, 4:00 PM EDT - Market closed
DNL Holdings List
As of Sep 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.80% |
| 2 | BME: ITX | Industria de Diseño Textil, S.A. | 4.61% |
| 3 | LON: GSK | GSK plc | 4.08% |
| 4 | TPE: 2454 | MediaTek Inc. | 3.90% |
| 5 | AMS: ASML | ASML Holding N.V. | 3.75% |
| 6 | TYO: 7974 | Nintendo Co., Ltd. | 3.23% |
| 7 | ETR: DHL | Deutsche Post AG | 3.08% |
| 8 | EPA: AIR | Airbus SE | 3.08% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 2.31% |
| 10 | EPA: RMS | Hermès International Société en commandite par actions | 2.16% |
| 11 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 2.09% |
| 12 | TYO: 8035 | Tokyo Electron Limited | 2.03% |
| 13 | LON: REL | RELX PLC | 1.79% |
| 14 | TSX: CNR | Canadian National Railway Company | 1.48% |
| 15 | LON: GLEN | Glencore plc | 1.46% |
| 16 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.40% |
| 17 | AMS: UMG | Universal Music Group N.V. | 1.36% |
| 18 | TYO: 5401 | Nippon Steel Corporation | 1.31% |
| 19 | ETR: RHM | Rheinmetall AG | 1.23% |
| 20 | STO: SAND | Sandvik AB (publ) | 1.01% |
| 21 | ASX: CSL | CSL Limited | 0.97% |
| 22 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.84% |
| 23 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.84% |
| 24 | QSR | Restaurant Brands International Inc. | 0.81% |
| 25 | LON: ADM | Admiral Group plc | 0.71% |
As of Sep 26, 2025