DNL Holdings Information

DNL is an equity ETF with a total of 297 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.11%, Industria de Diseño Textil at 4.76%, GSK plc at 4.33%, ASML Holding at 3.93%, and MediaTek at 3.81%.

Total Holdings

297

Top 10 Percentage

37.76%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

496.27M

PE Ratio

20.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.11%	766,000
2	BME: ITX	Industria de Diseño Textil, S.A.	4.76%	416,947
3	LON: GSK	GSK plc	4.33%	981,703
4	AMS: ASML	ASML Holding N.V.	3.93%	18,905
5	TPE: 2454	MediaTek Inc.	3.81%	435,000
6	EPA: AIR	Airbus SE	3.10%	64,478
7	TYO: 7974	Nintendo Co., Ltd.	3.08%	178,200
8	ETR: DHL	Deutsche Post AG	3.04%	331,596
9	CPH: NOVO.B	Novo Nordisk A/S	2.43%	202,686
10	EPA: RMS	Hermès International Société en commandite par actions	2.18%	4,281
11	TYO: 8035	Tokyo Electron Limited	2.13%	54,800
12	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.90%	1,534,299
13	LON: REL	RELX PLC	1.72%	183,693
14	TSX: CNR	Canadian National Railway Company	1.48%	76,411
15	LON: GLEN	Glencore plc	1.46%	1,554,385
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.43%	208,800
17	AMS: UMG	Universal Music Group N.V.	1.37%	232,801
18	TYO: 5401	Nippon Steel Corporation	1.22%	1,483,000
19	ETR: RHM	Rheinmetall AG	1.19%	2,570
20	STO: SAND	Sandvik AB (publ)	1.01%	174,972
21	ASX: CSL	CSL Limited	1.01%	36,620
22	QSR	Restaurant Brands International Inc.	0.82%	59,553
23	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.82%	3,882,357
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.81%	742,000
25	LON: ADM	Admiral Group plc	0.71%	79,926

Showing 25 of 297 holdings

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As of Oct 3, 2025