WisdomTree Global ex-U.S.... (DNL)
AMEX: DNL
· Real-Time Price · USD
39.07
-0.24 (-0.61%)
At close: Aug 21, 2025, 3:59 PM
39.07
0.00%
After-hours: Aug 21, 2025, 05:44 PM EDT
DNL Holdings List
As of Aug 21, 2025
The WisdomTree Global ex-U.S. Quality Dividend Growth Fund is an equity ETF with a total of 290 individual holdings.
The top holdings are Taiwan semiconductor manufacturing co ltd at 6.05%, Industria de diseno textil at 4.46%, Gsk plc at 4.13%, Mediatek inc at 4.09%, and Nintendo co ltd at 3.52%.
290
35.88%
International Equity
488.03M
22.17
0.4200%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 2330.TW | Taiwan semicond... | n/a | n/a | 783K | 6.05% |
2 | ITX.MC | Industria de di... | n/a | n/a | 422.86K | 4.46% |
3 | GSK.L | Gsk plc | n/a | n/a | 1M | 4.13% |
4 | 2454.TW | Mediatek inc | n/a | n/a | 443K | 4.09% |
5 | 7974.T | Nintendo co ltd | n/a | n/a | 181.6K | 3.52% |
6 | DPW.DE | Deutsche post a... | n/a | n/a | 337.06K | 3.36% |
7 | ASMLO MT | Asml holding nv | n/a | n/a | 19.17K | 2.95% |
8 | AIR.PA | Airbus se | n/a | n/a | 65.53K | 2.83% |
9 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 205.06K | 2.29% |
10 | RMS.PA | Hermes internat... | n/a | n/a | 4.35K | 2.20% |
11 | PETR3 BS | Petroleo brasil... | n/a | n/a | 1.56M | 1.93% |
12 | REL.L | Relx plc | n/a | n/a | 187.83K | 1.89% |
13 | 8035.T | Tokyo electron ... | n/a | n/a | 55.8K | 1.64% |
14 | CNR CT | Canadian nation... | n/a | n/a | 78.31K | 1.52% |
15 | UMG.AS | Universal music... | n/a | n/a | 236.33K | 1.40% |
16 | 4063.T | Shin-etsu chemi... | n/a | n/a | 211.7K | 1.38% |
17 | 5401.T | Nippon steel co... | n/a | n/a | 303K | 1.29% |
18 | GLEN.L | Glencore plc | n/a | n/a | 1.58M | 1.28% |
19 | CSL.AX | Csl ltd/austral... | n/a | n/a | 36.57K | 1.07% |
20 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 2.63K | 0.99% |
21 | SAND.ST | Sandvik ab | n/a | n/a | 183.3K | 0.95% |
22 | ADM.L | Admiral group p... | n/a | n/a | 80.96K | 0.82% |
23 | QSR.TO | Restaurant bran... | n/a | n/a | 60.41K | 0.80% |
24 | MX01AM050019 | America movil s... | n/a | n/a | 3.93M | 0.77% |
25 | 3711.TW | Ase technology ... | n/a | n/a | 760K | 0.75% |
26 | JMT.LS | Jeronimo martin... | n/a | n/a | 144.53K | 0.74% |
27 | 9992.HK | Pop mart intern... | n/a | n/a | 87.4K | 0.73% |
28 | EVO.ST | Evolution ab | n/a | n/a | 38.94K | 0.72% |
29 | APA.AX | Apa group | n/a | n/a | 581.31K | 0.68% |
30 | EXPN.L | Experian plc | n/a | n/a | 58.64K | 0.64% |
31 | GAPB.MX | Grupo aeroportu... | n/a | n/a | 120.69K | 0.62% |
32 | COLO-B.CO | Coloplast a/s | n/a | n/a | 29.47K | 0.60% |
33 | WKL.AS | Wolters kluwer | n/a | n/a | 20.93K | 0.59% |
34 | EQT.ST | Eqt ab | n/a | n/a | 79.94K | 0.59% |
35 | SIKA.SW | Sika ag-reg | n/a | n/a | 11.87K | 0.58% |
36 | ATD.TO | Alimentation co... | n/a | n/a | 54.05K | 0.56% |
37 | PRX.AS | Prosus | n/a | n/a | 42.87K | 0.54% |
38 | NWMD.TA | Newmed energy l... | n/a | n/a | 543.25K | 0.52% |
39 | AHT.L | Ashtead group p... | n/a | n/a | 33.42K | 0.50% |
40 | LONN.SW | Lonza group ag | n/a | n/a | 3.34K | 0.49% |
41 | 6861.T | Keyence corp | n/a | n/a | 6.1K | 0.49% |
42 | 2345.TW | Accton technolo... | n/a | n/a | 72K | 0.47% |
43 | 0669.HK | Techtronic indu... | n/a | n/a | 173.5K | 0.46% |
44 | 6669.TW | Wiwynn corp | n/a | n/a | 22K | 0.45% |
45 | MOWI.OL | Mowi asa | n/a | n/a | 105.72K | 0.44% |
46 | 9633.HK | Nongfu spring c... | n/a | n/a | 345.9K | 0.43% |
47 | ANTO.L | Antofagasta plc | n/a | n/a | 72.8K | 0.43% |
48 | AET-U.TO | Arc energy trus... | n/a | n/a | 101.22K | 0.40% |
49 | 6098.T | Recruit holding... | n/a | n/a | 30.3K | 0.38% |
50 | VRLA.PA | Verallia | n/a | n/a | 59.93K | 0.37% |
51 | KCHOL.IS | Koc holdings as | n/a | n/a | 388.8K | 0.36% |
52 | EPIA.ST | Epiroc ab-a | n/a | n/a | 83.34K | 0.35% |
53 | 1913.HK | Prada s.p.a. | n/a | n/a | 315.4K | 0.35% |
54 | IHG.L | Intercontinenta... | n/a | n/a | 13.96K | 0.35% |
55 | KOG.OL | Kongsberg grupp... | n/a | n/a | 59.56K | 0.34% |
56 | TOU.TO | Tourmaline oil ... | n/a | n/a | 39.54K | 0.34% |
57 | OMAB.MX | Grupo aeroportu... | n/a | n/a | 120.2K | 0.33% |
58 | 7741.T | Hoya corp | n/a | n/a | 12.2K | 0.33% |
59 | MNDI.L | Mondi plc | n/a | n/a | 106.34K | 0.32% |
60 | AKBNK.IS | Akbank tas | n/a | n/a | 935.95K | 0.32% |
61 | AKER.OL | Aker asa | n/a | n/a | 22.1K | 0.32% |
62 | 6146.T | Disco corp | n/a | n/a | 5.7K | 0.32% |
63 | SGE.SW | Sage group plc/... | n/a | n/a | 100.67K | 0.31% |
64 | 6857.T | Advantest corp | n/a | n/a | 20.5K | 0.31% |
65 | NZYM-B.CO | Novozymes a/s | n/a | n/a | 22.01K | 0.30% |
66 | SECUB.ST | Securitas ab | n/a | n/a | 89.41K | 0.29% |
67 | GTT.PA | Gaztransport et... | n/a | n/a | 7.63K | 0.29% |
68 | SOON.SW | Sonova holding ... | n/a | n/a | 4.84K | 0.29% |
69 | ACX.MC | Acerinox sa | n/a | n/a | 103.16K | 0.27% |
70 | HDFCAMC.NS | Hdfc asset mana... | n/a | n/a | 19.65K | 0.27% |
71 | DSV.CO | Dsv a/s | n/a | n/a | 5.47K | 0.26% |
72 | 003230.KS | Samyang foods c... | n/a | n/a | 1.31K | 0.26% |
73 | PNDORA.CO | Pandora a/s | n/a | n/a | 9.04K | 0.26% |
74 | REA.AX | Rea group ltd | n/a | n/a | 7.45K | 0.26% |
75 | CSU CT | Constellation s... | n/a | n/a | 394 | 0.26% |
76 | 3661.TW | Alchip technolo... | n/a | n/a | 10K | 0.25% |
77 | 3017.TW | Asia vital comp... | n/a | n/a | 36K | 0.25% |
78 | NEST.NS | Nestle india lt... | n/a | n/a | 86.44K | 0.24% |
79 | BHE.NS | Bharat electron... | n/a | n/a | 276.71K | 0.24% |
80 | 9697.T | Capcom co ltd | n/a | n/a | 41.9K | 0.24% |
81 | BIMAS.IS | Bim birlesik ma... | n/a | n/a | 91.86K | 0.24% |
82 | 2027.TW | Ta chen stainle... | n/a | n/a | 854K | 0.23% |
83 | COH.AX | Cochlear ltd | n/a | n/a | 5.83K | 0.23% |
84 | 2395.TW | Advantech co lt... | n/a | n/a | 111K | 0.23% |
85 | GIL CT | Gildan activewe... | n/a | n/a | 19.94K | 0.23% |
86 | PSN.L | Persimmon plc | n/a | n/a | 70.89K | 0.22% |
87 | LAURUS.NS | Laurus labs ltd | n/a | n/a | 106.34K | 0.22% |
88 | BSL.AX | Bluescope steel... | n/a | n/a | 69.8K | 0.22% |
89 | TCELL.IS | Turkcell iletis... | n/a | n/a | 438.61K | 0.22% |
90 | 6383.T | Daifuku co ltd | n/a | n/a | 33.5K | 0.21% |
91 | SULAIMAN AB | Dr sulaiman al ... | n/a | n/a | 15.7K | 0.21% |
92 | CLS.JO | Clicks group lt... | n/a | n/a | 48.07K | 0.21% |
93 | BEAN.SW | Belimo holding ... | n/a | n/a | 901 | 0.21% |
94 | WEGE3 BS | Weg sa | n/a | n/a | 151.68K | 0.21% |
95 | 2368.TW | Gold circuit el... | n/a | n/a | 68K | 0.20% |
96 | BRIT.NS | Britannia indus... | n/a | n/a | 15.13K | 0.20% |
97 | JSTL.NS | Jsw steel ltd | n/a | n/a | 79.54K | 0.20% |
98 | BWY.L | Bellway plc | n/a | n/a | 29.24K | 0.20% |
99 | EMG.L | Man group plc/j... | n/a | n/a | 440.03K | 0.20% |
100 | ASELS.IS | Aselsan elektro... | n/a | n/a | 208.13K | 0.19% |
101 | 7735.T | Screen holdings... | n/a | n/a | 12.1K | 0.19% |
102 | MRCO IB | Marico ltd | n/a | n/a | 106.1K | 0.19% |
103 | SIX2.DE | Sixt SE | 77.35 | +1.11% | 8.93K | 0.19% |
104 | 7936.T | Asics corp | n/a | n/a | 32.7K | 0.19% |
105 | ISCTR.IS | Turkiye is bank... | n/a | n/a | 2.53M | 0.19% |
106 | 5021.T | Cosmo energy ho... | n/a | n/a | 18.5K | 0.18% |
107 | SUN.SW | Sulzer ag | n/a | n/a | 4.68K | 0.18% |
108 | YAR.OL | Yara internatio... | n/a | n/a | 24.16K | 0.18% |
109 | WIE.VI | Wienerberger ag | n/a | n/a | 23.51K | 0.18% |
110 | HWDN.L | Howden joinery ... | n/a | n/a | 74.13K | 0.18% |
111 | RMV.L | Rightmove plc | n/a | n/a | 82.98K | 0.18% |
112 | TTAN IB | Titan co ltd | n/a | n/a | 20.77K | 0.18% |
113 | GARAN.IS | Turkiye garanti... | n/a | n/a | 237.95K | 0.17% |
114 | VACN.SW | Vat group ag | n/a | n/a | 2.51K | 0.17% |
115 | CRDA.L | Croda internati... | n/a | n/a | 24.19K | 0.17% |
116 | DIVI.NS | Divi's laborato... | n/a | n/a | 11.92K | 0.17% |
117 | 068270.KS | Celltrion inc | n/a | n/a | 6.63K | 0.17% |
118 | MELE.BR | Melexis nv | n/a | n/a | 10.29K | 0.17% |
119 | NFIL.NS | Navin fluorine ... | n/a | n/a | 13.96K | 0.17% |
120 | CRIN IB | Coromandel inte... | n/a | n/a | 28.9K | 0.17% |
121 | HNAL.NS | Hindustan aeron... | n/a | n/a | 15.64K | 0.17% |
122 | 6472.TW | Bora pharmaceut... | n/a | n/a | 32.39K | 0.17% |
123 | 0867.HK | China medical s... | n/a | n/a | 468K | 0.17% |
124 | FIE.DE | Fielmann AG | 43.55 | +0.11% | 12.14K | 0.16% |
125 | SPX.L | Spirax-sarco en... | n/a | n/a | 8.17K | 0.16% |
126 | GP.NS | Godfrey phillip... | n/a | n/a | 6.08K | 0.16% |
127 | GF.SW | Fischer (georg)... | n/a | n/a | 9.17K | 0.15% |
128 | BOSS.DE | Hugo Boss AG | 33.87 | -0.62% | 15.12K | 0.15% |
129 | 1585.HK | Yadea group hol... | n/a | n/a | 456K | 0.15% |
130 | TRP IB | Torrent pharmac... | n/a | n/a | 17.33K | 0.15% |
131 | STMN.SW | Straumann holdi... | n/a | n/a | 6K | 0.15% |
132 | SXS.L | Spectris plc | n/a | n/a | 13.04K | 0.15% |
133 | 180640.KS | Hanjin kal corp | n/a | n/a | 9K | 0.15% |
134 | POU.TO | Paramount resou... | n/a | n/a | 49.98K | 0.14% |
135 | TGYM.MI | Technogym spa | n/a | n/a | 40.56K | 0.14% |
136 | 4751.T | Cyberagent inc | n/a | n/a | 55.8K | 0.14% |
137 | GLAND.NS | Gland pharma lt... | n/a | n/a | 30.99K | 0.14% |
138 | KKC IB | Cummins india l... | n/a | n/a | 15.77K | 0.14% |
139 | AUTO.L | Auto trader gro... | n/a | n/a | 62.31K | 0.14% |
140 | 2313.TW | Compeq manufact... | n/a | n/a | 283K | 0.14% |
141 | 9896.HK | Miniso group ho... | n/a | n/a | 129.8K | 0.14% |
142 | ALSEA.MX | Alsea s.a.b de ... | n/a | n/a | 229.52K | 0.14% |
143 | NARH.NS | Narayana hruday... | n/a | n/a | 31.9K | 0.14% |
144 | EPIB.ST | Epiroc ab-b | n/a | n/a | 36.88K | 0.14% |
145 | SOIL.NS | Solar industrie... | n/a | n/a | 3.92K | 0.14% |
146 | 4763.TW | Jinan acetate c... | n/a | n/a | 300K | 0.13% |
147 | COFORGE.NS | Coforge limited | n/a | n/a | 32.92K | 0.13% |
148 | SBICARD.NS | Sbi cards &... | n/a | n/a | 68.25K | 0.13% |
149 | THULE.ST | Thule group ab/... | n/a | n/a | 21.73K | 0.13% |
150 | 3533.TW | Lotes co ltd | n/a | n/a | 15.34K | 0.13% |