WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)

NYSEARCA: DNL · Real-Time Price · USD

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38.62

-0.39 (-1.00%)

At close: May 28, 2025, 4:00 PM

38.62

0.00 (0.00%)

After-hours: May 28, 2025, 8:00 PM EDT

DNL Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.26%	783,000
2	BME: ITX	Industria de Diseño Textil, S.A.	4.71%	424,944
3	LON: GSK	GSK plc	4.07%	996,806
4	TPE: 2454	MediaTek Inc.	3.90%	438,000
5	TYO: 7974	Nintendo Co., Ltd.	3.21%	182,400
6	ETR: DHL	Deutsche Post AG	3.12%	337,826
7	CPH: NOVO.B	Novo Nordisk A/S	3.03%	205,819
8	AMS: ASML	ASML Holding N.V.	3.01%	19,146
9	EPA: AIR	Airbus SE	2.52%	65,819
10	EPA: RMS	Hermès International Société en commandite par actions	2.44%	4,338
11	LON: REL	RELX PLC	2.20%	188,991
12	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.95%	1,566,152
13	TYO: 8035	Tokyo Electron Limited	1.87%	55,800
14	TSX: CNR	Canadian National Railway Company	1.72%	78,067
15	AMS: UMG	Universal Music Group N.V.	1.57%	236,331
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.41%	211,700
17	TYO: 5401	Nippon Steel Corporation	1.27%	303,000
18	LON: GLEN	Glencore plc	1.22%	1,581,507
19	ASX: CSL	CSL Limited	1.22%	36,415
20	ETR: RHM	Rheinmetall AG	1.18%	2,633
21	QSR	Restaurant Brands International Inc.	0.93%	62,051
22	STO: SAND	Sandvik AB (publ)	0.83%	183,296
23	AMS: WKL	Wolters Kluwer N.V.	0.79%	20,933
24	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.77%	144,535
25	LON: ADM	Admiral Group plc	0.76%	80,628
26	TPE: 3711	ASE Technology Holding Co., Ltd.	0.75%	760,000
27	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.72%	3,909,419
28	SWX: SIKA	Sika AG	0.68%	12,150
29	ASX: APA	APA Group	0.66%	597,912
30	LON: EXPN	Experian plc	0.62%	58,636
31	TSX: ATD	Alimentation Couche-Tard Inc.	0.60%	54,779
32	CPH: COLO.B	Coloplast A/S	0.59%	28,864
33	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.57%	120,686
34	STO: EVO	Evolution AB (publ)	0.56%	39,157
35	TYO: 6861	Keyence Corporation	0.55%	6,100
36	HKG: 9992	Pop Mart International Group Limited	0.54%	87,400
37	STO: EQT	EQT AB (publ)	0.48%	79,941
38	SWX: LONN	Lonza Group AG	0.48%	3,342
39	TLV: NWMD	NewMed Energy - Limited Partnership	0.46%	543,247
40	AMS: PRX	Prosus N.V.	0.46%	42,872
41	TSX: ARX	ARC Resources Ltd.	0.45%	101,215
42	OSL: KOG	Kongsberg Gruppen ASA	0.43%	11,817
43	HKG: 1913	Prada S.p.A.	0.43%	315,400
44	OSL: MOWI	Mowi ASA	0.42%	105,721
45	LON: AHT	Ashtead Group plc	0.41%	33,067
46	TPE: 6669	Wiwynn Corporation	0.40%	25,000
47	HKG: 0669	Techtronic Industries Company Limited	0.40%	169,500
48	EPA: VRLA	Verallia Société Anonyme	0.40%	59,933
49	STO: EPI.A	Epiroc AB (publ)	0.39%	83,339
50	TYO: 6098	Recruit Holdings Co., Ltd.	0.38%	30,700
51	LON: ANTO	Antofagasta plc	0.37%	72,799
52	CPH: PNDORA	Pandora A/S	0.36%	9,344
53	TSX: TOU	Tourmaline Oil Corp.	0.36%	37,136
54	LON: SGE	The Sage Group plc	0.35%	100,665
55	HKG: 9633	Nongfu Spring Co., Ltd.	0.35%	348,900
56	LON: MNDI	Mondi plc	0.35%	102,850
57	CPH: NSIS.B	Novonesis A/S	0.34%	23,275
58	LON: IHG	InterContinental Hotels Group PLC	0.34%	13,955
59	SWX: SOON	Sonova Holding AG	0.34%	5,080
60	TPE: 2345	Accton Technology Corporation	0.33%	65,000
61	TYO: 7741	HOYA Corporation	0.32%	12,400
62	EPA: GTT	Gaztransport & Technigaz SA	0.31%	7,911
63	KCHOL.E.IS	Koc Holding AS	0.30%	392,715
64	TYO: 6146	Disco Corporation	0.30%	6,100
65	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.30%	117,968
66	OSL: AKER	Aker ASA	0.30%	24,068
67	TSX: CSU	Constellation Software Inc.	0.29%	394
68	STO: SECU.B	Securitas AB (publ)	0.28%	89,409
69	CPH: DSV	DSV A/S	0.27%	5,473
70	NSE: NESTLEIND	Nestlé India Limited	0.27%	44,544
71	LON: PSN	Persimmon Plc	0.27%	70,894
72	TPE: 2395	Advantech Co., Ltd.	0.26%	111,000
73	TYO: 9697	Capcom Co., Ltd.	0.26%	41,900
74	BME: ACX	Acerinox, S.A.	0.26%	103,155
75	NSE: BEL	Bharat Electronics Limited	0.26%	272,003
76	AKBNK.E.IS	Akbank TAS	0.25%	935,950
77	BVMF: WEGE3	WEG S.A.	0.25%	151,683
78	ASX: REA	REA Group Limited	0.24%	7,453
79	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.23%	445,031
80	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.23%	90,647
81	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.23%	19,648
82	TPE: 2027	Ta Chen Stainless Pipe Co., Ltd.	0.23%	902,000
83	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.23%	15,698
84	KRX: 003230	Samyang Foods Co., Ltd.	0.22%	1,300
85	ASX: COH	Cochlear Limited	0.22%	6,017
86	ASX: BSL	BlueScope Steel Limited	0.22%	72,046
87	LON: BWY	Bellway p.l.c.	0.22%	29,241
88	TPE: 3661	Alchip Technologies, Limited	0.22%	11,000
89	LON: EMG	Man Group Plc	0.22%	440,030
90	JSE: CLS	Clicks Group Limited	0.22%	48,067
91	NSE: BRITANNIA	Britannia Industries Limited	0.21%	15,722
92	LON: CRDA	Croda International Plc	0.21%	24,191
93	TSX: GIL	Gildan Activewear Inc.	0.21%	19,937
94	TYO: 6857	Advantest Corporation	0.20%	19,700
95	SWX: VACN	VAT Group AG	0.20%	2,511
96	VIE: WIE	Wienerberger AG	0.20%	25,565
97	NSE: JSWSTEEL	JSW Steel Limited	0.20%	79,536
98	LON: HWDN	Howden Joinery Group Plc	0.19%	80,700
99	TYO: 6383	Daifuku Co., Ltd.	0.19%	35,400
100	NSE: MARICO	Marico Limited	0.19%	110,908
101	NSE: HAL	Hindustan Aeronautics Limited	0.19%	15,642
102	NSE: DIVISLAB	Divi's Laboratories Limited	0.19%	11,696
103	ETR: SIX2	Sixt SE	0.19%	9,681
104	OSL: YAR	Yara International ASA	0.19%	24,155
105	KRX: 180640	Hanjin Kal	0.18%	8,996
106	SWX: BEAN	BELIMO Holding AG	0.18%	901
107	TYO: 7735	SCREEN Holdings Co., Ltd.	0.18%	12,100
108	NSE: TITAN	Titan Company Limited	0.18%	20,770
109	TPE: 6472	Bora Pharmaceuticals Co., LTD.	0.18%	34,000
110	SWX: SUN	Sulzer Ltd	0.18%	4,677
111	TPE: 4763	Jinan Acetate Chemical Co., Ltd.	0.18%	30,000
112	LON: RMV	Rightmove plc	0.18%	82,979
113	NSE: COROMANDEL	Coromandel International Limited	0.17%	28,899
114	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.17%	226,597
115	SWX: STMN	Straumann Holding AG	0.17%	6,004
116	TYO: 7936	ASICS Corporation	0.16%	32,700
117	NSE: SBICARD	SBI Cards and Payment Services Limited	0.16%	72,602
118	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.16%	87,600
119	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.16%	18,500
120	SWX: GF	Georg Fischer AG	0.16%	9,950
121	ETR: FIE	Fielmann Group AG	0.16%	12,143
122	LON: AUTO	Auto Trader Group plc	0.16%	62,309
123	TPE: 3533	Lotes Co., Ltd	0.16%	17,337
124	TPE: 3017	Asia Vital Components Co., Ltd.	0.16%	37,000
125	NSE: LAURUSLABS	Laurus Labs Limited	0.16%	106,345
126	HKG: 1585	Yadea Group Holdings Ltd.	0.15%	466,000
127	NSE: NAVINFLUOR	Navin Fluorine International Limited	0.15%	14,679
128	EPIPF	Epiroc AB (publ)	0.15%	36,885
129	KRX: 068270	Celltrion, Inc.	0.15%	6,375
130	NSE: SOLARINDS	Solar Industries India Limited	0.15%	3,800
131	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.15%	2,526,703
132	ETR: SAX	Ströer SE & Co. KGaA	0.15%	12,063
133	EBR: MELE	Melexis NV	0.14%	10,287
134	NSE: GLAXO	GlaxoSmithKline Pharmaceuticals Limited	0.14%	18,895
135	NSE: ANGELONE	Angel One Limited	0.14%	19,143
136	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.14%	237,946
137	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.14%	17,863
138	ETR: BOSS	Hugo Boss AG	0.14%	14,388
139	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.14%	22,444
140	TSX: POU	Paramount Resources Ltd.	0.14%	46,468
141	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.14%	30,315
142	NSE: COFORGE	Coforge Limited	0.14%	6,584
143	NSE: NH	Narayana Hrudayalaya Limited	0.14%	31,903
144	TPE: 5269	ASMedia Technology Inc.	0.13%	10,000
145	TPE: 3443	Global Unichip Corp.	0.13%	17,000
146	HKG: 0867	China Medical System Holdings Limited	0.13%	478,000
147	TYO: 7733	Olympus Corporation	0.13%	50,300
148	NSE: BDL	Bharat Dynamics Limited	0.13%	26,216
149	BMV: ALSEA	Alsea, S.A.B. de C.V.	0.12%	234,880
150	NSE: CRISIL	CRISIL Limited	0.12%	9,705
151	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.12%	75,681
152	AMS: ASM	ASM International NV	0.12%	1,067
153	STO: THULE	Thule Group AB (publ)	0.12%	21,731
154	MGROS.E.IS	Migros Ticaret AS	0.12%	45,456
155	NSE: KPRMILL	K.P.R. Mill Limited	0.12%	42,861
156	TADAWUL: 4002	Mouwasat Medical Services Company	0.12%	30,031
157	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.12%	283,000
158	NSE: JBCHEPHARM	J. B. Chemicals & Pharmaceuticals Limited	0.12%	29,176
159	LON: SPX	Spirax Group plc	0.12%	7,320
160	HKG: 9896	MINISO Group Holding Limited	0.12%	129,800
161	TYO: 4751	CyberAgent, Inc.	0.12%	55,800
162	NSE: GODFRYPHLP	Godfrey Phillips India Limited	0.12%	5,943
163	TPE: 6409	Voltronic Power Technology Corp.	0.12%	12,000
164	LON: RS1	RS Group plc	0.12%	73,153
165	TYO: 8136	Sanrio Company, Ltd.	0.12%	12,000
166	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.12%	912,958
167	NSE: GLAND	Gland Pharma Limited	0.12%	30,993
168	NSE: OBEROIRLTY	Oberoi Realty Limited	0.12%	26,998
169	BIT: TGYM	Technogym S.p.A.	0.11%	40,559
170	TADAWUL: 6004	CATRION Catering Holding Company	0.11%	17,167
171	BIT: BC	Brunello Cucinelli S.p.A.	0.11%	4,468
172	NSE: CROMPTON	Crompton Greaves Consumer Electricals Limited	0.11%	129,740
173	NSE: VBL	Varun Beverages Limited	0.11%	95,178
174	GOGL	Golden Ocean Group Limited	0.11%	74,655
175	BVMF: PRIO3	Prio S.A.	0.11%	76,777
176	NSE: CUMMINSIND	Cummins India Limited	0.11%	15,283
177	NSE: TATACOMM	Tata Communications Limited	0.11%	26,820
178	TSX: WFG	West Fraser Timber Co. Ltd.	0.11%	7,052
179	TPE: 2368	Gold Circuit Electronics Ltd.	0.11%	64,000
180	NSE: LTIM	LTIMindtree Limited	0.11%	8,610
181	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.11%	26,800
182	CCOLA.E.IS	Coca Cola Icecek AS	0.11%	390,689
183	NSE: BALKRISIND	Balkrishna Industries Limited	0.11%	17,633
184	NSE: FSL	Firstsource Solutions Limited	0.11%	111,775
185	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.10%	3,198,100
186	TADAWUL: 4200	Aldrees Petroleum and Transport Services Company	0.10%	15,569
187	TYO: 2371	Kakaku.com, Inc.	0.10%	28,300
188	EPA: VIV	Vivendi SE	0.10%	147,477
189	INFOE.NS	Info Edge (India) Ltd	0.10%	28,997
190	BVMF: RADL3	Raia Drogasil S.A.	0.10%	185,429
191	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.10%	76,644
192	NSE: EMAMILTD	Emami Limited	0.10%	70,639
193	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.10%	43,760
194	TPE: 1519	Fortune Electric Co., Ltd.	0.10%	30,500
195	NSE: METROBRAND	Metro Brands Limited	0.10%	34,356
196	LON: SCT	Softcat plc	0.10%	19,944
197	TPE: 1795	Lotus Pharmaceutical Co., Ltd.	0.10%	61,000
198	TADAWUL: 7203	Elm Company	0.10%	1,722
199	NSE: IEX	Indian Energy Exchange Limited	0.10%	204,485
200	NSE: KFINTECH	KFin Technologies Limited	0.10%	37,457
201	NSE: SUPREMEIND	The Supreme Industries Limited	0.10%	9,583
202	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.10%	49,813
203	NSE: OFSS	Oracle Financial Services Software Limited	0.09%	4,568
204	NSE: ASAHIINDIA	Asahi India Glass Limited	0.09%	51,611
205	ASX: NWL	Netwealth Group Limited	0.09%	22,269
206	NSE: CONCORDBIO	Concord Biotech Limited	0.09%	24,605
207	NSE: CAMS	Computer Age Management Services Limited	0.09%	9,490
208	STO: LIFCO.B	Lifco AB (publ)	0.09%	10,846
209	NSE: JSL	Jindal Stainless Limited	0.09%	57,429
210	ETR: DMP	Dermapharm Holding SE	0.09%	10,951
211	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.09%	10,000
212	NSE: PERSISTENT	Persistent Systems Limited	0.09%	6,466
213	NSE: SCHAEFFLER	Schaeffler India Limited	0.09%	9,096
214	EBR: TESB	Tessenderlo Group NV	0.09%	14,000
215	NSE: PCBL	PCBL Chemical Limited	0.09%	88,288
216	TSX: TFII	TFI International Inc.	0.09%	4,854
217	NSE: GUJGASLTD	Gujarat Gas Limited	0.09%	77,971
218	TADAWUL: 4003	United Electronics Company	0.09%	18,297
219	TADAWUL: 1303	Electrical Industries Company	0.08%	224,686
220	TADAWUL: 1830	Leejam Sports Company	0.08%	11,810
221	NSE: RATNAMANI	Ratnamani Metals & Tubes Limited	0.08%	11,634
222	NSE: TRENT	Trent Limited	0.08%	6,052
223	LON: SXS	Spectris plc	0.08%	14,245
224	NSE: HINDCOPPER	Hindustan Copper Limited	0.08%	135,635
225	NSE: DEEPAKNTR	Deepak Nitrite Limited	0.08%	16,298
226	NSE: HAVELLS	Havells India Limited	0.08%	21,002
227	NSE: TIINDIA	Tube Investments of India Limited	0.08%	10,827
228	TYO: 3064	MonotaRO Co., Ltd.	0.08%	18,500
229	NSE: BAYERCROP	Bayer CropScience Limited	0.08%	5,603
230	NSE: SUNDRMFAST	Sundram Fasteners Limited	0.08%	31,561
231	NSE: LTTS	L&T Technology Services Limited	0.08%	7,085
232	ASX: PNI	Pinnacle Investment Management Group Limited	0.08%	29,184
233	KOSDAQ: 058470	LEENO Industrial Inc.	0.08%	12,586
234	TYO: 3769	GMO Payment Gateway, Inc.	0.08%	6,100
235	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.08%	6,118
236	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.08%	1,266
237	NSE: SUMICHEM	Sumitomo Chemical India Limited	0.07%	60,967
238	TYO: 6532	Baycurrent, Inc.	0.07%	6,100
239	NSE: TATAELXSI	Tata Elxsi Limited	0.07%	4,745
240	TYO: 6920	Lasertec Corporation	0.07%	3,500
241	TYO: 8111	Goldwin Inc.	0.07%	6,200
242	ASX: WTC	WiseTech Global Limited	0.07%	5,025
243	TYO: 3132	Macnica Holdings, Inc.	0.07%	28,100
244	NSE: POLYCAB	Polycab India Limited	0.07%	4,883
245	KOSDAQ: 214150	CLASSYS Inc.	0.07%	7,712
246	ASX: PME	Pro Medicus Limited	0.07%	1,837
247	TYO: 3038	Kobe Bussan Co., Ltd.	0.07%	9,900
248	TADAWUL: 4263	SAL Saudi Logistics Services Company	0.07%	6,728
249	NSE: TRITURBINE	Triveni Turbine Limited	0.07%	43,990
250	TYO: 3774	Internet Initiative Japan Inc.	0.06%	15,900
251	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.06%	343,499
252	NSE: ASTRAL	Astral Limited	0.06%	17,081
253	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.06%	18,700
254	NSE: VINATIORGA	Vinati Organics Limited	0.06%	13,814
255	NSE: KAJARIACER	Kajaria Ceramics Limited	0.06%	24,816
256	NSE: BLUESTARCO	Blue Star Limited	0.06%	16,050
257	TPE: 6415	Silergy Corp.	0.06%	24,000
258	ETR: NEM	Nemetschek SE	0.06%	2,122
259	ASX: CIA	Champion Iron Limited	0.06%	101,934
260	NSE: MANYAVAR	Vedant Fashions Limited	0.06%	31,121
261	NSE: ELGIEQUIP	Elgi Equipments Limited	0.06%	46,827
262	TPE: 3035	Faraday Technology Corporation	0.06%	45,849
263	ASX: DMP	Domino's Pizza Enterprises Limited	0.05%	17,004
264	NSE: TRIDENT	Trident Limited	0.05%	686,766
265	ASX: TNE	Technology One Limited	0.05%	9,848
266	NSE: NEWGEN	Newgen Software Technologies Limited	0.05%	16,289
267	NSE: JWL	Jupiter Wagons Limited	0.05%	50,045
268	LON: JD	JD Sports Fashion Plc	0.05%	205,392
269	STO: SECT.B	Sectra AB (publ)	0.05%	7,103
270	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.05%	3,781
271	NSE: KPITTECH	KPIT Technologies Limited	0.05%	14,422
272	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.05%	6,806
273	TYO: 4680	Round One Corporation	0.04%	28,100
274	IDX: CMRY	PT Cisarua Mountain Dairy Tbk	0.04%	718,500
275	NSE: RRKABEL	R R Kabel Limited	0.04%	12,830
276	ASX: IEL	IDP Education Limited	0.04%	36,647
277	KRX: 022100	Posco Dx Company Ltd.	0.04%	11,917
278	TYO: 4812	Dentsu Soken Inc.	0.03%	3,500
279	STO: FNOX	Fortnox AB (publ)	0.03%	14,424
280	TYO: 6526	Socionext Inc.	0.03%	9,000
281	CAMT	Camtek Ltd.	0.03%	1,919
282	TSX: DOO	BRP Inc.	0.02%	2,958
283	STO: HEM	Hemnet Group AB (publ)	0.02%	2,334
284	TYO: 5344	Maruwa Co.,Ltd.	0.01%	300
285	SWX: COTN	Comet Holding AG	0.01%	186
286	TYO: 6323	Rorze Corporation	0.01%	4,300
287	BIT: CRL	Carel Industries S.p.A.	0.01%	1,949
288	DWM	WisdomTree International Equity Fund	0.01%	652
289	ASX: CDA	Codan Limited	0.01%	2,842
290	DEM	WisdomTree Emerging Markets High Dividend Fund	0.01%	562
291	n/a	PHOSAGRO PJSC-GDR REG S	0.00%	166
292	LUKOY	PJSC LUKOIL	0.00%	2,107
293	MMK1	Magnitogorsk Iron & Steel Works PJSC DR	0.00%	54,588
294	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	12
295	MOEX: PHOR	PhosAgro	0.00%	8,504
296	MOEX: NVTK	PAO NOVATEK	0.00%	97,470
297	MOEX: LKOH	PJSC LUKOIL	0.00%	68,533
298	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	1,620,900
299	EVR.L	EVRAZ PLC	0.00%	243,480

As of May 27, 2025

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