SEC Form N-PORT · 2026-03-31
DNL ETF Holdings
WisdomTree Global ex-U.S. Quality Growth Fund reported 215 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023240
- Series ID
- S000012381
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 9.311304% | 39,306,850.17 | 714,000 NS |
| ASML | ASML Holding N.V. | 6.041103% | 25,501,983.74 | 19,776 NS |
| 700 | TENCENT HOLDINGS LTD | 4.686931% | 19,785,464.66 | 320,500 NS |
| AZN | AstraZeneca PLC | 3.365279% | 14,206,230.72 | 73,335 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.350721% | 14,144,771.49 | 26,509 NS |
| RMS | Hermes International | 2.559883% | 10,806,322.12 | 5,829 NS |
| ITX | Industria De Diseno Textil SA | 2.161621% | 9,125,091.29 | 160,839 NS |
| SHOP | Shopify Inc | 2.090851% | 8,826,342.66 | 74,625 NS |
| 9983 | Fast Retailing Co Ltd. | 1.936306% | 8,173,945.57 | 21,100 NS |
| SAF | Safran SA | 1.764808% | 7,449,979.89 | 23,142 NS |
| CNQ | Canadian Natural Resources Limited | 1.740194% | 7,346,074.15 | 151,073 NS |
| UBSG | UBS Group AG | 1.658358% | 7,000,611.8 | 183,057 NS |
| RR/ | Rolls-Royce Holdings PLC | 1.63176% | 6,888,331.28 | 461,447 NS |
| 8035 | Tokyo Electron Ltd. | 1.579928% | 6,669,526.68 | 28,500 NS |
| NOVOB | Novo Nordisk A/S | 1.420913% | 5,998,258.92 | 168,476 NS |
| EQNR | Equinor ASA | 1.410795% | 5,955,546.18 | 137,994 NS |
| PRX | Prosus NV | 1.371551% | 5,789,882.21 | 128,914 NS |
| 6857 | Advantest Corp. | 1.368281% | 5,776,076.43 | 45,200 NS |
| SU | SUNCOR ENERGY INC | 1.333094% | 5,627,540.07 | 85,355 NS |
| 4519 | Chugai Pharmaceutical Co Ltd. | 1.314247% | 5,547,975.99 | 102,500 NS |
| 6861 | Keyence Corp. | 1.257986% | 5,310,478.35 | 15,400 NS |
| CFR | Compagnie Financiere Richemont Sa | 1.196709% | 5,051,803.19 | 29,299 NS |
| BAM | Brookfield Asset Management Ltd | 1.189128% | 5,019,797.5 | 113,264 NS |
| 4063 | Shin-Etsu Chemical Co Ltd. | 1.176153% | 4,965,024.83 | 126,200 NS |
| IMO | Imperial Oil Ltd. | 1.07578% | 4,541,312.19 | 34,782 NS |
| 6098 | Recruit Holdings Co Ltd. | 1.068905% | 4,512,288.64 | 110,000 NS |
| RHM | Rheinmetall AG | 1.047955% | 4,423,849.38 | 2,658 NS |
| ATCOA | Atlas Copco AB | 0.970148% | 4,095,392.54 | 239,128 NS |
| ATD | Alimentation Couche-Tard Inc. | 0.903794% | 3,815,287.95 | 67,526 NS |
| 1810 | XIAOMI CORP | 0.874782% | 3,692,816 | 911,600 NS |
| 7741 | HOYA Corp. | 0.861828% | 3,638,129.36 | 21,800 NS |
| RACE | FERRARI NV | 0.827848% | 3,494,685.48 | 10,495 NS |
| CVE | Cenovus Energy Inc | 0.780102% | 3,293,130.14 | 124,478 NS |
| IFX | Infineon Technologies AG | 0.771858% | 3,258,331.27 | 74,419 NS |
| 5803 | Fujikura Ltd. | 0.752733% | 3,177,597.59 | 123,600 NS |
| DSV | DSV A/S | 0.74046% | 3,125,785.76 | 13,241 NS |
| 3690 | Meituan LLC | 0.734845% | 3,102,081.58 | 293,200 NS |
| CSL | CSL Ltd. | 0.727569% | 3,071,370.09 | 31,854 NS |
| TRI | Thomson Reuters Corp | 0.679294% | 2,867,577.89 | 31,872 NS |
| 1211 | BYD Co Ltd. | 0.669068% | 2,824,410.09 | 209,300 NS |
| DOL | Dollarama Inc | 0.61204% | 2,583,674.44 | 21,119 NS |
| FER | Ferrovial SE | 0.597071% | 2,520,481.2 | 39,472 NS |
| 6146 | DISCO CORP | 0.583599% | 2,463,611.79 | 6,400 NS |
| CSU | Constellation Software Inc. | 0.566643% | 2,392,032.05 | 1,367 NS |
| DTG | Daimler Truck Holding AG | 0.553336% | 2,335,857.52 | 48,886 NS |
| CLS | Celestica Inc. | 0.543948% | 2,296,228.53 | 8,166 NS |
| ARGX | Argenx SE | 0.537471% | 2,268,886.11 | 3,172 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.513796% | 2,168,945.83 | 2,168,945.83 NS |
| KOG | Kongsberg Gruppen ASA | 0.497742% | 2,101,175.66 | 49,588 NS |
| 4568 | Daiichi Sankyo Co Ltd. | 0.467463% | 1,973,354.7 | 113,500 NS |
| GFI | Gold Fields Ltd | 0.465625% | 1,965,593.16 | 44,242 NS |
| 4661 | Oriental Land Co Ltd. | 0.461937% | 1,950,028.29 | 114,900 NS |
| SDZ | Sandoz Group AG | 0.457738% | 1,932,299.5 | 25,149 NS |
| UMG | Universal Music Group N.V | 0.455033% | 1,920,881.97 | 100,219 NS |
| 300750 | Contemporary Amperex Technology Co Ltd. | 0.446394% | 1,884,413.69 | 32,400 NS |
| ASM | ASM International N.V. | 0.444048% | 1,874,511.61 | 2,554 NS |
| PRY | Prysmian S.p.A. | 0.436475% | 1,842,539.7 | 16,189 NS |
| EXPN | Experian PLC | 0.426319% | 1,799,667.69 | 52,530 NS |
| 6723 | Renesas Electronics Corp. | 0.414548% | 1,749,978.63 | 129,400 NS |
| ADYEN | Adyen NV | 0.408145% | 1,722,947.56 | 1,758 NS |
| STMMI | STMICROELECTRONICS NV | 0.398464% | 1,682,081.56 | 51,045 NS |
| AMS | Amadeus IT Group SA | 0.395229% | 1,668,426.01 | 29,746 NS |
| EPIA | Epiroc AB | 0.394847% | 1,666,811.47 | 69,308 NS |
| 669 | Techtronic Industries Co. Ltd. | 0.391782% | 1,653,873.63 | 127,000 NS |
| DELTA-R | Delta Electronics Thailand Public Co Ltd | 0.375044% | 1,583,214.07 | 201,600 NS |
| RYA | Ryanair Holdings PLC | 0.370267% | 1,563,051.07 | 56,832 NS |
| PGHN | Partners Group Holding AG | 0.367456% | 1,551,182.38 | 1,473 NS |
| BXB | BRAMBLES LTD | 0.355199% | 1,499,441.19 | 96,871 NS |
| SIG | Sigma Healthcare Ltd. | 0.34262% | 1,446,338.11 | 796,887 NS |
| ALL | Aristocrat Leisure Ltd. | 0.335227% | 1,415,131.45 | 45,581 NS |
| SIKA | Sika AG | 0.32336% | 1,365,037.15 | 8,444 NS |
| AKRBP | Aker BP ASA | 0.320393% | 1,352,510.12 | 36,485 NS |
| 7936 | Asics Corp | 0.313749% | 1,324,465.4 | 50,700 NS |
| NST | Northern Star Resources Ltd. | 0.305287% | 1,288,742.8 | 92,419 NS |
| 1928 | SANDS CHINA LTD | 0.295953% | 1,249,338.03 | 594,000 NS |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.292958% | 1,236,694.39 | 268,100 NS |
| 012450 | Hanwha Aerospace Co Ltd | 0.292463% | 1,234,607.12 | 1,514 NS |
| 2345 | Accton Technology Corp. | 0.290904% | 1,228,026.27 | 26,000 NS |
| IHG | InterContinental Hotels Group PLC | 0.289008% | 1,220,022.4 | 9,356 NS |
| 2899 | Zijin Mining Group Co Ltd. | 0.284458% | 1,200,816.31 | 274,000 NS |
| NXT | Next PLC | 0.277796% | 1,172,690.27 | 7,016 NS |
| LUG | Lundin Gold Inc | 0.27718% | 1,170,091.79 | 15,360 NS |
| OTP | OTP Bank PLC | 0.277004% | 1,169,347.82 | 11,065 NS |
| 8TRA | Traton SE | 0.261556% | 1,104,137.27 | 31,093 NS |
| REA | REA Group Ltd. | 0.260939% | 1,101,531.94 | 10,282 NS |
| MONC | Moncler S.p.A. | 0.250772% | 1,058,612.41 | 17,875 NS |
| 2383 | ELITE MATERIAL COMPANY LTD | 0.250447% | 1,057,241.16 | 13,000 NS |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.248171% | 1,047,632.45 | 44,224 NS |
| VACN | VAT Group AG | 0.242034% | 1,021,726.84 | 1,697 NS |
| 4684 | OBIC CO LTD | 0.23631% | 997,563.64 | 41,200 NS |
| TOU | Tourmaline Oil Corp. | 0.235187% | 992,819.89 | 20,810 NS |
| CPI | Capitec Bank Holdings Ltd | 0.233672% | 986,425.91 | 4,096 NS |
| KSP | Kingspan Group PLC | 0.229222% | 967,641.39 | 11,648 NS |
| BOL | Boliden AB | 0.225384% | 951,439.2 | 18,661 NS |
| BESI | BE Semiconductor Industries NV | 0.221649% | 935,672.8 | 4,538 NS |
| STMN | Straumann Holding AG | 0.219908% | 928,323.07 | 9,097 NS |
| DIM | Sartorius Stedim Biotech SA | 0.218876% | 923,966.33 | 4,825 NS |
| GMAB | Genmab As | 0.215177% | 908,349.06 | 3,439 NS |
| METSO | Metso Oyj | 0.211337% | 892,139.35 | 52,530 NS |
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 0.206434% | 871,441.98 | 14,000 NS |
| 300308 | Zhongji Innolight Co Ltd. | 0.197251% | 832,675.66 | 10,100 NS |
| VER | Verbund AG | 0.196836% | 830,926.48 | 10,985 NS |
| 7270 | Subaru Corp. | 0.193774% | 817,998.62 | 52,400 NS |
| LIFCOB | Lifco AB | 0.183827% | 776,009.38 | 26,233 NS |
| 1024 | Kuaishou Technology | 0.181589% | 766,560.04 | 133,200 NS |
| TTAN | Titan Co Ltd. | 0.176493% | 745,047.64 | 17,884 NS |
| 1913 | Prada S.p.A. | 0.176029% | 743,090.23 | 157,800 NS |
| SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.174032% | 734,662.45 | 24,244 NS |
| LATOB | Investment AB Latour (publ) | 0.1739% | 734,103.4 | 34,775 NS |
| GAPB | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.171117% | 722,355.19 | 29,475 NS |
| COLOB | Coloplast AS | 0.170336% | 719,056.71 | 10,686 NS |
| ADP | Aeroports de Paris | 0.165417% | 698,293.48 | 5,794 NS |
| 9633 | Nongfu Spring Co Ltd. | 0.157786% | 666,079.44 | 111,300 NS |
| 267260 | HD Hyundai Electric Co Ltd. | 0.14991% | 632,833.87 | 1,165 NS |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.148628% | 627,419.08 | 11,104 NS |
| 9992 | POP MART INTERNATIONAL GROUP LTD | 0.148387% | 626,402.39 | 34,200 NS |
| WTC | Wisetech Global Ltd. | 0.147126% | 621,077.68 | 23,851 NS |
| 6669 | Wiwynn Corp. | 0.146712% | 619,330.62 | 6,000 NS |
| HDFCAMC | HDFC Asset Management Co Ltd. | 0.146343% | 617,772.68 | 26,437 NS |
| HAG | Hensoldt AG | 0.139138% | 587,357.83 | 6,743 NS |
| BEAN | BELIMO Holding AG | 0.138074% | 582,867.9 | 737 NS |
| EVO | Evolution AB | 0.13708% | 578,673.04 | 9,420 NS |
| ASELS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.135626% | 572,533.27 | 79,520 NS |
| 300502 | Eoptolink Technology Inc Ltd | 0.135179% | 570,645.32 | 8,900 NS |
| 207940 | Samsung Biologics Co Ltd | 0.13096% | 552,836.48 | 563 NS |
| 2057 | ZTO EXPRESS (CAYMAN) INC | 0.130425% | 550,579.07 | 22,900 NS |
| 2020 | ANTA SPORTS PRODUCTS LTD | 0.124426% | 525,251.91 | 54,400 NS |
| ACWA | Acwa Power Co | 0.119619% | 504,960.61 | 10,928 NS |
| 9926 | AKESO INC | 0.114084% | 481,594.86 | 29,000 NS |
| 3653 | JENTECH PRECISION INDUSTRIAL CO LTD | 0.112479% | 474,820.14 | 4,000 NS |
| 2015 | LI AUTO INC | 0.108617% | 458,517.64 | 53,100 NS |
| PME | PRO Medicus Ltd. | 0.105851% | 446,841.75 | 5,581 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.102118% | 431,080.77 | 431,080.77 NS |
| 196170 | Alteogen Inc | 0.101092% | 426,749.58 | 1,914 NS |
| 373220 | LG Energy Solution Ltd. | 0.096646% | 407,983.55 | 1,584 NS |
| EIM | Eicher Motors Ltd. | 0.092541% | 390,651.81 | 5,626 NS |
| XRO | Xero Ltd. | 0.087618% | 369,871.85 | 7,189 NS |
| BID | BID CORP LTD | 0.086592% | 365,542.17 | 15,352 NS |
| 3533 | LOTES CO LTD | 0.081068% | 342,222.4 | 5,337 NS |
| HAR | Harmony Gold Mining Co Ltd | 0.079709% | 336,482.78 | 22,499 NS |
| 1179 | H WORLD GROUP LTD | 0.078917% | 333,139.46 | 66,800 NS |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | 0.076468% | 322,802.63 | 12,000 NS |
| BIMAS | BIM Birlesik Magaz | 0.076208% | 321,707.13 | 20,951 NS |
| ICT | International Container Terminal Services Inc. | 0.074876% | 316,083.62 | 27,910 NS |
| PRIO3 | Prio SA | 0.074169% | 313,099.46 | 24,694 NS |
| 064350 | HYUNDAI ROTEM COMPANY | 0.072747% | 307,095.29 | 2,775 NS |
| TVSL | TVS Motor Company Limited | 0.071545% | 302,018.96 | 8,516 NS |
| MAXHEALT | Max Healthcare Institute Ltd. | 0.070674% | 298,342.3 | 29,406 NS |
| SULAIMAN | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 0.06696% | 282,665.88 | 4,105 NS |
| 300274 | Sungrow Power Supply Co Ltd. | 0.066186% | 279,399.42 | 12,800 NS |
| ADANI | Adani Power Limited | 0.062398% | 263,407.43 | 166,083 NS |
| 688041 | HYGON INFORMATION TECHNOLOGY CO LTD | 0.060361% | 254,807.1 | 8,370 NS |
| 002371 | NAURA Technology Group Co Ltd. | 0.059792% | 252,407.08 | 3,900 NS |
| VBBR3 | Vibra Energia SA | 0.058182% | 245,611.4 | 40,562 NS |
| ADE | Adani Enterprises Ltd. | 0.054342% | 229,398.01 | 12,371 NS |
| COFORGE | Coforge Limited | 0.053893% | 227,502.87 | 19,358 NS |
| 3665 | BIZLINK HOLDING INC | 0.051571% | 217,704.1 | 4,000 NS |
| PSYS | Persistent Systems Ltd. | 0.051136% | 215,864.58 | 4,198 NS |
| 3443 | GLOBAL UNICHIP CORP | 0.048126% | 203,159.21 | 3,000 NS |
| 1519 | FORTUNE ELECTRIC COMPANY LTD | 0.048109% | 203,088.83 | 8,250 NS |
| 300476 | Victory Giant Technology (Huizhou) | 0.047349% | 199,878.38 | 5,500 NS |
| NEM | Nemetschek SE | 0.047291% | 199,634.75 | 2,720 NS |
| 2059 | KING SLIDE WORKS COMPANY LTD | 0.047051% | 198,623.71 | 2,000 NS |
| KKC | Cummins India Ltd. | 0.045451% | 191,867.63 | 4,044 NS |
| SUEL | Suzlon Energy Ltd. | 0.041955% | 177,109.76 | 424,637 NS |
| 2359 | WuXi AppTec Co Ltd. | 0.041892% | 176,844.98 | 11,800 NS |
| 003230 | SAM YANG FOODS COMPANY LTD | 0.039903% | 168,445.79 | 215 NS |
| 259960 | KRAFTON Inc. | 0.039675% | 167,486.04 | 1,006 NS |
| CDR | CD Projekt SA | 0.039164% | 165,325.84 | 2,605 NS |
| LTM | LTM Ltd. | 0.03679% | 155,306.7 | 3,670 NS |
| 298040 | Hyosung Heavy Industries Corporation | 0.035706% | 150,728.95 | 94 NS |
| 6446 | Pharmaessentia Corp | 0.035566% | 150,140.76 | 8,000 NS |
| 3606 | Fuyao Glass Industry Group Co Ltd. | 0.035442% | 149,613.53 | 20,000 NS |
| APAT | APL Apollo Tubes Ltd. | 0.032045% | 135,275.25 | 6,624 NS |
| TOTS3 | Totvs SA | 0.030898% | 130,434.1 | 19,494 NS |
| TPIA | PT Chandra Asri Pacific Tbk | 0.030384% | 128,263.56 | 458,900 NS |
| CGPOWER | CG Power and Industrial Solns Ltd | 0.030372% | 128,214.69 | 18,565 NS |
| POLYCAB | Polycab India Limited | 0.02921% | 123,307.28 | 1,709 NS |
| FIBRAPL | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 0.02885% | 121,785.63 | 28,072 NS |
| 002594 | BYD Co Ltd. | 0.028518% | 120,386.73 | 7,900 NS |
| KCHOL | KOC Holdings AG | 0.028257% | 119,284.34 | 27,237 NS |
| 079550 | Lig Nex1 Co Ltd | 0.027782% | 117,281.36 | 294 NS |
| DIXON | Dixon Technologies (India) Pvt Ltd | 0.027734% | 117,076.97 | 1,148 NS |
| SOIL | Solar Industries India Limited | 0.027204% | 114,841.28 | 902 NS |
| 278470 | APR CO LTD | 0.025904% | 109,352.01 | 497 NS |
| AKBNK | Akbank T.A.S. | 0.02455% | 103,636.92 | 69,845 NS |
| 2404 | UNITED INTEGRATED SERVICES COMPANY LTD | 0.024333% | 102,721.3 | 4,000 NS |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0.023833% | 100,608.08 | 2,268 NS |
| WEGE3 | Weg SA | 0.023159% | 97,761.96 | 10,008 NS |
| 0126Z0 | SAMSUNG EPIS HOLDINGS CO LTD | 0.022462% | 94,823.23 | 294 NS |
| ADANIGR | Adani Green Energy Ltd. | 0.022005% | 92,890.43 | 10,919 NS |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.019533% | 82,456.17 | 8,500 NS |
| ASURB | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 0.019184% | 80,985.52 | 2,419 NS |
| DNP | Dino Polska SA | 0.018964% | 80,055.41 | 8,941 NS |
| VBL | Varun Beverages Ltd. | 0.016181% | 68,308.74 | 16,868 NS |
| 285 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 0.015011% | 63,365.73 | 18,000 NS |
| TUPRS | Turkiye Petrol Rafinerileri A.S. | 0.014957% | 63,140.03 | 10,875 NS |
| THYAO | Turk Hava Yollari AO | 0.01283% | 54,159.73 | 8,187 NS |
| NYKAA | FSN E-Commerce Ventures Ltd. | 0.010394% | 43,876.33 | 17,709 NS |
| CLS | Clicks Group Ltd. | 0.008945% | 37,760.43 | 2,233 NS |
| TIINDIA | Tube Investments Of India Ltd. | 0.006639% | 28,026.4 | 1,056 NS |
| ELM | Elm Co | 0.004974% | 20,996.64 | 147 NS |
| TRENT | Trent Ltd. | 0.003819% | 16,123.05 | 464 NS |
| DEM | WisdomTree Trust | 0.00073% | 3,080.78 | 62 NS |
| DWM | WisdomTree Trust | 0.000646% | 2,725.73 | 39 NS |
| MNOD | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 12 NS |
| NVTK | Novatek Pub Joint Stock Company | 0% | 0 | 97,470 NS |
| LKOD | Lukoil PJSC | 0% | 0 | 2,107 NS |
| MMK | Magnitogorsk Iron and Steel Works PJSC | 0% | 0 | 54,588 NS |
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 166 NS |
| EVR | EVRAZ PLC | 0% | 0 | 243,480 NS |
| 2299955D | Constellation Software Inc. | 0% | 0 | 545 NS |
| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 1,620,900 NS |
| LKOH | Lukoil PJSC | 0% | 0 | 68,533 NS |
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 8,504 NS |