ETF · holdings as filed 2026-06-30
What's inside DNL?
WisdomTree Global ex-U.S. Quality Growth Fund
- Holdings
- 214
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $487M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 11.17% | |
| 2 | A  | ASMLFASML HOLDING NV | 7.95% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 3.58% | |
| 4 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 3.01% | |
| 5 | A  | AZNASTRAZENECA PLC | 2.83% | |
| 6 | T  | TOELFTOKYO ELECTRON LTD | 2.77% | |
| 7 | F  | FRCOFFAST RETAILING CO LTD | 2.21% | |
| 8 | H  | HESAFHERMES INTERNATIONAL | 2.19% | |
| 9 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 2.08% | |
| 10 | S  | SAFRFSAFRAN SA | 1.87% | |
| 11 | U  | UBSUBS GROUP AG-REG | 1.86% | |
| 12 | A  | ADTTFADVANTEST CORP | 1.84% | |
| 13 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.83% | |
| 14 | S  | SHOPSHOPIFY INC - CLASS A | 1.76% | |
| 15 | N  | NONOFNOVO NORDISK A/S-B | 1.66% | |
| 16 | R  | RCRRFRECRUIT HOLDINGS CO LTD | 1.56% | |
| 17 | K  | KYCCFKEYENCE CORP | 1.55% | |
| 18 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 1.40% | |
| 19 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.38% | |
| 20 | C  | CNQCANADIAN NATURAL RESOURCES | 1.19% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
3.58%2
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.01%3
T
TOELFTOKYO ELECTRON LTD
2.77%4
F
FRCOFFAST RETAILING CO LTD
2.21%5
H
HESAFHERMES INTERNATIONAL
2.19%6
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.08%7
S
SAFRFSAFRAN SA
1.87%8
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.83%9
R
RCRRFRECRUIT HOLDINGS CO LTD
1.56%10
K
KYCCFKEYENCE CORP
1.55%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
2.77%2
F
FRCOFFAST RETAILING CO LTD
2.21%3
A
ADTTFADVANTEST CORP
1.84%4
R
RCRRFRECRUIT HOLDINGS CO LTD
1.56%5
K
KYCCFKEYENCE CORP
1.55%6
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.13%7
F
FKURFFUJIKURA LTD
0.98%8
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
0.96%9
R
RNECFRENESAS ELECTRONICS CORP
0.77%10
H
HOCPFHOYA CORP
0.71%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 2026-06-30); 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.