ETF · holdings as filed 2026-03-31
What's inside DNL?
WisdomTree Global ex-U.S. Quality Growth Fund
- Holdings
- 215
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $422M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 9.33% | |
| 2 | A  | ASMLFASML HOLDING NV | 6.05% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 4.69% | |
| 4 | A  | AZNASTRAZENECA PLC | 3.37% | |
| 5 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 3.36% | |
| 6 | H  | HESAFHERMES INTERNATIONAL | 2.56% | |
| 7 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 2.17% | |
| 8 | S  | SHOPSHOPIFY INC - CLASS A | 2.09% | |
| 9 | F  | FRCOFFAST RETAILING CO LTD | 1.94% | |
| 10 | S  | SAFRFSAFRAN SA | 1.77% | |
| 11 | C  | CNQCANADIAN NATURAL RESOURCES | 1.74% | |
| 12 | U  | UBSUBS GROUP AG-REG | 1.66% | |
| 13 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.63% | |
| 14 | T  | TOELFTOKYO ELECTRON LTD | 1.58% | |
| 15 | N  | NONOFNOVO NORDISK A/S-B | 1.42% | |
| 16 | S  | STOHFEQUINOR ASA | 1.41% | |
| 17 | P  | PROSFPROSUS NV | 1.37% | |
| 18 | A  | ADTTFADVANTEST CORP | 1.37% | |
| 19 | S  | SUSUNCOR ENERGY INC | 1.34% | |
| 20 | C  | CHGCFCHUGAI PHARMACEUTICAL CO LTD | 1.32% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
4.69%2
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.36%3
H
HESAFHERMES INTERNATIONAL
2.56%4
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.17%5
F
FRCOFFAST RETAILING CO LTD
1.94%6
S
SAFRFSAFRAN SA
1.77%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.63%8
T
TOELFTOKYO ELECTRON LTD
1.58%9
P
PROSFPROSUS NV
1.37%10
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
1.32%Top holdings — Japan
Your 10 largest positions in this country
1
F
FRCOFFAST RETAILING CO LTD
1.94%2
T
TOELFTOKYO ELECTRON LTD
1.58%3
A
ADTTFADVANTEST CORP
1.37%4
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
1.32%5
K
KYCCFKEYENCE CORP
1.26%6
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.18%7
R
RCRRFRECRUIT HOLDINGS CO LTD
1.07%8
H
HOCPFHOYA CORP
0.86%9
F
FKURFFUJIKURA LTD
0.75%10
D
DISPFDISCO CORP
0.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.