DNL Holdings Information

DNL is an equity ETF with a total of 244 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.34%, ASML Holding at 6.67%, Tencent Holdings at 3.38%, Recruit Holdings at 2.85%, and AstraZeneca at 2.72%.

Total Holdings

244

Top 10 Percentage

38.52%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

468.20M

PE Ratio

23.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	11.34%	724,000	2,400.00	0.63%
2	AMS:ASML	ASML Holding N.V.	6.67%	19,730	1,470.00	2.80%
3	HKG:0700	Tencent Holdings Limited	3.38%	320,200	385.20	-0.31%
4	TYO:6098	Recruit Holdings Co., Ltd.	2.85%	109,500	19,020.0	1.58%
5	LON:AZN	AstraZeneca PLC	2.72%	73,985	12,822.0	-0.25%
6	SHOP	Shopify Inc.	2.70%	74,659	165.81	-1.41%
7	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.44%	26,554	388.25	0.74%
8	TYO:9983	Fast Retailing Co., Ltd.	2.21%	21,300	74,110.0	0.47%
9	BME:ITX	Industria de Diseño Textil, S.A.	2.20%	161,857	57.00	-0.42%
10	TYO:6857	Advantest Corporation	2.00%	45,300	34,700.0	2.48%
11	TYO:8035	Tokyo Electron Limited	1.84%	142,500	9,673.00	3.01%
12	SWX:UBSG	UBS Group AG	1.82%	183,058	38.84	0.67%
13	EPA:RMS	Hermès International Société en commandite par actions	1.74%	5,852	1,268.50	-0.78%
14	TSX:CNQ	Canadian Natural Resources Limited	1.74%	146,807	75.95	-1.63%
15	TYO:6861	Keyence Corporation	1.63%	15,200	78,610.0	-0.59%
16	LON:RR	Rolls-Royce Holdings plc	1.56%	466,593	1,242.40	0.62%
17	EPA:SAF	Safran SA	1.51%	23,203	274.60	0.07%
18	TSX:SU	Suncor Energy Inc.	1.45%	85,355	106.99	-3.98%
19	OSL:EQNR	Equinor ASA	1.45%	139,581	440.50	-2.31%
20	CPH:NOVO.B	Novo Nordisk A/S	1.41%	168,726	259.50	-0.36%
21	SWX:CFR	Compagnie Financière Richemont SA	1.24%	29,591	164.15	0.64%
22	BAM	Brookfield Asset Management Ltd.	1.18%	116,612	46.75	-0.62%
23	AMS:PRX	Prosus N.V.	1.06%	129,309	34.27	0.75%
24	TYO:4063	Shin-Etsu Chemical Co., Ltd.	1.02%	128,400	6,074.00	3.83%
25	TSX:IMO	Imperial Oil Limited	1.02%	35,255	181.04	-4.09%

Showing 25 of 244 holdings

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