DNL ETF Holdings

WisdomTree Global ex-U.S. Quality Growth Fund (DNL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree Global ex-U.S. Quality Growth Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 215.
SEC series ID: Reported value S000012381.

Snapshot field	Reported value
Fund	WisdomTree Global ex-U.S. Quality Growth Fund
Report date	2026-03-31
Reported holdings	215
SEC series ID	S000012381

Positions 1–215 of 215

Ticker	Issuer	Weight	Value (USD)	Balance
2330	Taiwan Semiconductor Manufacturing Co., Ltd.	9.311304152788%	39,306,850.17	714,000 NS
ASML	ASML Holding N.V.	6.041102914011%	25,501,983.74	19,776 NS
700	TENCENT HOLDINGS LTD	4.68693061023%	19,785,464.66	320,500 NS
AZN	AstraZeneca PLC	3.365279449422%	14,206,230.72	73,335 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	3.35072052188%	14,144,771.49	26,509 NS
RMS	Hermes International	2.559883368856%	10,806,322.12	5,829 NS
ITX	Industria De Diseno Textil SA	2.161620685851%	9,125,091.29	160,839 NS
SHOP	Shopify Inc	2.090850849369%	8,826,342.66	74,625 NS
9983	Fast Retailing Co Ltd.	1.936306089178%	8,173,945.57	21,100 NS
SAF	Safran SA	1.764807619738%	7,449,979.89	23,142 NS
CNQ	Canadian Natural Resources Limited	1.740193641661%	7,346,074.15	151,073 NS
UBSG	UBS Group AG	1.658357905644%	7,000,611.8	183,057 NS
RR/	Rolls-Royce Holdings PLC	1.631760046298%	6,888,331.28	461,447 NS
8035	Tokyo Electron Ltd.	1.57992795668%	6,669,526.68	28,500 NS
NOVOB	Novo Nordisk A/S	1.420912969361%	5,998,258.92	168,476 NS
EQNR	Equinor ASA	1.410794852249%	5,955,546.18	137,994 NS
PRX	Prosus NV	1.371551117247%	5,789,882.21	128,914 NS
6857	Advantest Corp.	1.368280699595%	5,776,076.43	45,200 NS
SU	SUNCOR ENERGY INC	1.333094282476%	5,627,540.07	85,355 NS
4519	Chugai Pharmaceutical Co Ltd.	1.314246541044%	5,547,975.99	102,500 NS
6861	Keyence Corp.	1.257986302636%	5,310,478.35	15,400 NS
CFR	Compagnie Financiere Richemont Sa	1.196709373014%	5,051,803.19	29,299 NS
BAM	Brookfield Asset Management Ltd	1.189127622939%	5,019,797.5	113,264 NS
4063	Shin-Etsu Chemical Co Ltd.	1.176152658336%	4,965,024.83	126,200 NS
IMO	Imperial Oil Ltd.	1.075780401405%	4,541,312.19	34,782 NS
6098	Recruit Holdings Co Ltd.	1.068905083223%	4,512,288.64	110,000 NS
RHM	Rheinmetall AG	1.047954921983%	4,423,849.38	2,658 NS
ATCOA	Atlas Copco AB	0.970147579876%	4,095,392.54	239,128 NS
ATD	Alimentation Couche-Tard Inc.	0.903794284692%	3,815,287.95	67,526 NS
1810	XIAOMI CORP	0.874782202277%	3,692,816	911,600 NS
7741	HOYA Corp.	0.861827617111%	3,638,129.36	21,800 NS
RACE	FERRARI NV	0.827847545195%	3,494,685.48	10,495 NS
CVE	Cenovus Energy Inc	0.780101590833%	3,293,130.14	124,478 NS
IFX	Infineon Technologies AG	0.77185817114%	3,258,331.27	74,419 NS
5803	Fujikura Ltd.	0.752733366008%	3,177,597.59	123,600 NS
DSV	DSV A/S	0.740459787592%	3,125,785.76	13,241 NS
3690	Meituan LLC	0.734844562034%	3,102,081.58	293,200 NS
CSL	CSL Ltd.	0.727569391851%	3,071,370.09	31,854 NS
TRI	Thomson Reuters Corp	0.679293553162%	2,867,577.89	31,872 NS
1211	BYD Co Ltd.	0.669067637993%	2,824,410.09	209,300 NS
DOL	Dollarama Inc	0.61204035527%	2,583,674.44	21,119 NS
FER	Ferrovial SE	0.597070662316%	2,520,481.2	39,472 NS
6146	DISCO CORP	0.583599006073%	2,463,611.79	6,400 NS
CSU	Constellation Software Inc.	0.566642655527%	2,392,032.05	1,367 NS
DTG	Daimler Truck Holding AG	0.553335607718%	2,335,857.52	48,886 NS
CLS	Celestica Inc.	0.543947992644%	2,296,228.53	8,166 NS
ARGX	Argenx SE	0.53747091326%	2,268,886.11	3,172 NS
DSVXX	DREY INST PREF GOV MM-M	0.513796303359%	2,168,945.83	2,168,945.83 NS
KOG	Kongsberg Gruppen ASA	0.497742392587%	2,101,175.66	49,588 NS
4568	Daiichi Sankyo Co Ltd.	0.4674631962%	1,973,354.7	113,500 NS
GFI	Gold Fields Ltd	0.465624583863%	1,965,593.16	44,242 NS
4661	Oriental Land Co Ltd.	0.461937459659%	1,950,028.29	114,900 NS
SDZ	Sandoz Group AG	0.457737729707%	1,932,299.5	25,149 NS
UMG	Universal Music Group N.V	0.45503305879%	1,920,881.97	100,219 NS
300750	Contemporary Amperex Technology Co Ltd.	0.446394176622%	1,884,413.69	32,400 NS
ASM	ASM International N.V.	0.44404849697%	1,874,511.61	2,554 NS
PRY	Prysmian S.p.A.	0.436474748958%	1,842,539.7	16,189 NS
EXPN	Experian PLC	0.426318902762%	1,799,667.69	52,530 NS
6723	Renesas Electronics Corp.	0.41454818217%	1,749,978.63	129,400 NS
ADYEN	Adyen NV	0.40814485773%	1,722,947.56	1,758 NS
STMMI	STMICROELECTRONICS NV	0.398464210365%	1,682,081.56	51,045 NS
AMS	Amadeus IT Group SA	0.395229380333%	1,668,426.01	29,746 NS
EPIA	Epiroc AB	0.394846915878%	1,666,811.47	69,308 NS
669	Techtronic Industries Co. Ltd.	0.391782102422%	1,653,873.63	127,000 NS
DELTA-R	Delta Electronics Thailand Public Co Ltd	0.375043731079%	1,583,214.07	201,600 NS
RYA	Ryanair Holdings PLC	0.37026736704%	1,563,051.07	56,832 NS
PGHN	Partners Group Holding AG	0.367455821928%	1,551,182.38	1,473 NS
BXB	BRAMBLES LTD	0.35519897725%	1,499,441.19	96,871 NS
SIG	Sigma Healthcare Ltd.	0.342619517761%	1,446,338.11	796,887 NS
ALL	Aristocrat Leisure Ltd.	0.33522704796%	1,415,131.45	45,581 NS
SIKA	Sika AG	0.32336033105%	1,365,037.15	8,444 NS
AKRBP	Aker BP ASA	0.320392833375%	1,352,510.12	36,485 NS
7936	Asics Corp	0.313749387852%	1,324,465.4	50,700 NS
NST	Northern Star Resources Ltd.	0.305287148006%	1,288,742.8	92,419 NS
1928	SANDS CHINA LTD	0.295952647863%	1,249,338.03	594,000 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.292957526729%	1,236,694.39	268,100 NS
012450	Hanwha Aerospace Co Ltd	0.292463078415%	1,234,607.12	1,514 NS
2345	Accton Technology Corp.	0.290904156861%	1,228,026.27	26,000 NS
IHG	InterContinental Hotels Group PLC	0.28900813956%	1,220,022.4	9,356 NS
2899	Zijin Mining Group Co Ltd.	0.284458455604%	1,200,816.31	274,000 NS
NXT	Next PLC	0.277795746384%	1,172,690.27	7,016 NS
LUG	Lundin Gold Inc	0.277180198775%	1,170,091.79	15,360 NS
OTP	OTP Bank PLC	0.277003961531%	1,169,347.82	11,065 NS
8TRA	Traton SE	0.261556392917%	1,104,137.27	31,093 NS
REA	REA Group Ltd.	0.260939222628%	1,101,531.94	10,282 NS
MONC	Moncler S.p.A.	0.250772119536%	1,058,612.41	17,875 NS
2383	ELITE MATERIAL COMPANY LTD	0.250447287458%	1,057,241.16	13,000 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.248171103512%	1,047,632.45	44,224 NS
VACN	VAT Group AG	0.242034386555%	1,021,726.84	1,697 NS
4684	OBIC CO LTD	0.236310424865%	997,563.64	41,200 NS
TOU	Tourmaline Oil Corp.	0.235186689463%	992,819.89	20,810 NS
CPI	Capitec Bank Holdings Ltd	0.233672035089%	986,425.91	4,096 NS
KSP	Kingspan Group PLC	0.229222215826%	967,641.39	11,648 NS
BOL	Boliden AB	0.225384118436%	951,439.2	18,661 NS
BESI	BE Semiconductor Industries NV	0.22164925428%	935,672.8	4,538 NS
STMN	Straumann Holding AG	0.219908194613%	928,323.07	9,097 NS
DIM	Sartorius Stedim Biotech SA	0.218876137069%	923,966.33	4,825 NS
GMAB	Genmab As	0.215176599955%	908,349.06	3,439 NS
METSO	Metso Oyj	0.211336721171%	892,139.35	52,530 NS
3017	ASIA VITAL COMPONENTS COMPANY LTD	0.206433771523%	871,441.98	14,000 NS
300308	Zhongji Innolight Co Ltd.	0.197250512247%	832,675.66	10,100 NS
VER	Verbund AG	0.196836153251%	830,926.48	10,985 NS
7270	Subaru Corp.	0.193773703933%	817,998.62	52,400 NS
LIFCOB	Lifco AB	0.183826974976%	776,009.38	26,233 NS
1024	Kuaishou Technology	0.181588543802%	766,560.04	133,200 NS
TTAN	Titan Co Ltd.	0.176492523678%	745,047.64	17,884 NS
1913	Prada S.p.A.	0.176028837583%	743,090.23	157,800 NS
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.174032401273%	734,662.45	24,244 NS
LATOB	Investment AB Latour (publ)	0.173899969278%	734,103.4	34,775 NS
GAPB	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	0.17111696438%	722,355.19	29,475 NS
COLOB	Coloplast AS	0.170335595473%	719,056.71	10,686 NS
ADP	Aeroports de Paris	0.16541704441%	698,293.48	5,794 NS
9633	Nongfu Spring Co Ltd.	0.15778593881%	666,079.44	111,300 NS
267260	HD Hyundai Electric Co Ltd.	0.149910476577%	632,833.87	1,165 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.148627780142%	627,419.08	11,104 NS
9992	POP MART INTERNATIONAL GROUP LTD	0.14838693892%	626,402.39	34,200 NS
WTC	Wisetech Global Ltd.	0.147125581316%	621,077.68	23,851 NS
6669	Wiwynn Corp.	0.146711724521%	619,330.62	6,000 NS
HDFCAMC	HDFC Asset Management Co Ltd.	0.146342667903%	617,772.68	26,437 NS
HAG	Hensoldt AG	0.139137768048%	587,357.83	6,743 NS
BEAN	BELIMO Holding AG	0.138074159448%	582,867.9	737 NS
EVO	Evolution AB	0.137080449264%	578,673.04	9,420 NS
ASELS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.135626014079%	572,533.27	79,520 NS
300502	Eoptolink Technology Inc Ltd	0.135178782194%	570,645.32	8,900 NS
207940	Samsung Biologics Co Ltd	0.130960089393%	552,836.48	563 NS
2057	ZTO EXPRESS (CAYMAN) INC	0.130425337027%	550,579.07	22,900 NS
2020	ANTA SPORTS PRODUCTS LTD	0.124425647684%	525,251.91	54,400 NS
ACWA	Acwa Power Co	0.11961889097%	504,960.61	10,928 NS
9926	AKESO INC	0.114083835272%	481,594.86	29,000 NS
3653	JENTECH PRECISION INDUSTRIAL CO LTD	0.112478988326%	474,820.14	4,000 NS
2015	LI AUTO INC	0.108617128744%	458,517.64	53,100 NS
PME	PRO Medicus Ltd.	0.105851255555%	446,841.75	5,581 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.102117675329%	431,080.77	431,080.77 NS
196170	Alteogen Inc	0.101091670262%	426,749.58	1,914 NS
373220	LG Energy Solution Ltd.	0.09664623105%	407,983.55	1,584 NS
EIM	Eicher Motors Ltd.	0.092540557307%	390,651.81	5,626 NS
XRO	Xero Ltd.	0.087618043114%	369,871.85	7,189 NS
BID	BID CORP LTD	0.086592395748%	365,542.17	15,352 NS
3533	LOTES CO LTD	0.08106823214%	342,222.4	5,337 NS
HAR	Harmony Gold Mining Co Ltd	0.079708587516%	336,482.78	22,499 NS
1179	H WORLD GROUP LTD	0.078916596571%	333,139.46	66,800 NS
2368	GOLD CIRCUIT ELECTRONICS LTD	0.076467930049%	322,802.63	12,000 NS
BIMAS	BIM Birlesik Magaz	0.076208419718%	321,707.13	20,951 NS
ICT	International Container Terminal Services Inc.	0.074876280109%	316,083.62	27,910 NS
PRIO3	Prio SA	0.074169369703%	313,099.46	24,694 NS
064350	HYUNDAI ROTEM COMPANY	0.072747056472%	307,095.29	2,775 NS
TVSL	TVS Motor Company Limited	0.071544537003%	302,018.96	8,516 NS
MAXHEALT	Max Healthcare Institute Ltd.	0.070673581956%	298,342.3	29,406 NS
SULAIMAN	DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP	0.066960032943%	282,665.88	4,105 NS
300274	Sungrow Power Supply Co Ltd.	0.066186249177%	279,399.42	12,800 NS
ADANI	Adani Power Limited	0.062397945554%	263,407.43	166,083 NS
688041	HYGON INFORMATION TECHNOLOGY CO LTD	0.060360634294%	254,807.1	8,370 NS
002371	NAURA Technology Group Co Ltd.	0.059792099393%	252,407.08	3,900 NS
VBBR3	Vibra Energia SA	0.058182287283%	245,611.4	40,562 NS
ADE	Adani Enterprises Ltd.	0.054341536752%	229,398.01	12,371 NS
COFORGE	Coforge Limited	0.053892601646%	227,502.87	19,358 NS
3665	BIZLINK HOLDING INC	0.051571394849%	217,704.1	4,000 NS
PSYS	Persistent Systems Ltd.	0.051135635429%	215,864.58	4,198 NS
3443	GLOBAL UNICHIP CORP	0.048125891226%	203,159.21	3,000 NS
1519	FORTUNE ELECTRIC COMPANY LTD	0.048109219079%	203,088.83	8,250 NS
300476	Victory Giant Technology (Huizhou)	0.047348703386%	199,878.38	5,500 NS
NEM	Nemetschek SE	0.047290990467%	199,634.75	2,720 NS
2059	KING SLIDE WORKS COMPANY LTD	0.04705148766%	198,623.71	2,000 NS
KKC	Cummins India Ltd.	0.045451056298%	191,867.63	4,044 NS
SUEL	Suzlon Energy Ltd.	0.041955100361%	177,109.76	424,637 NS
2359	WuXi AppTec Co Ltd.	0.041892377271%	176,844.98	11,800 NS
003230	SAM YANG FOODS COMPANY LTD	0.039902713576%	168,445.79	215 NS
259960	KRAFTON Inc.	0.039675360733%	167,486.04	1,006 NS
CDR	CD Projekt SA	0.039163636208%	165,325.84	2,605 NS
LTM	LTM Ltd.	0.036790226497%	155,306.7	3,670 NS
298040	Hyosung Heavy Industries Corporation	0.035705814432%	150,728.95	94 NS
6446	Pharmaessentia Corp	0.035566479533%	150,140.76	8,000 NS
3606	Fuyao Glass Industry Group Co Ltd.	0.0354415853%	149,613.53	20,000 NS
APAT	APL Apollo Tubes Ltd.	0.032045025018%	135,275.25	6,624 NS
TOTS3	Totvs SA	0.030898216767%	130,434.1	19,494 NS
TPIA	PT Chandra Asri Pacific Tbk	0.030384042824%	128,263.56	458,900 NS
CGPOWER	CG Power and Industrial Solns Ltd	0.030372466129%	128,214.69	18,565 NS
POLYCAB	Polycab India Limited	0.029209961708%	123,307.28	1,709 NS
FIBRAPL	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	0.028849501739%	121,785.63	28,072 NS
002594	BYD Co Ltd.	0.02851811972%	120,386.73	7,900 NS
KCHOL	KOC Holdings AG	0.028256977234%	119,284.34	27,237 NS
079550	Lig Nex1 Co Ltd	0.027782496172%	117,281.36	294 NS
DIXON	Dixon Technologies (India) Pvt Ltd	0.027734078722%	117,076.97	1,148 NS
SOIL	Solar Industries India Limited	0.027204471555%	114,841.28	902 NS
278470	APR CO LTD	0.025904131733%	109,352.01	497 NS
AKBNK	Akbank T.A.S.	0.02455029796%	103,636.92	69,845 NS
2404	UNITED INTEGRATED SERVICES COMPANY LTD	0.024333398965%	102,721.3	4,000 NS
688012	ADVANCED MICRO-FABRICATION EQUIPMENT INC	0.023832803418%	100,608.08	2,268 NS
WEGE3	Weg SA	0.023158592972%	97,761.96	10,008 NS
0126Z0	SAMSUNG EPIS HOLDINGS CO LTD	0.022462444369%	94,823.23	294 NS
ADANIGR	Adani Green Energy Ltd.	0.022004588077%	92,890.43	10,919 NS
300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD	0.019532841599%	82,456.17	8,500 NS
ASURB	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.019184462897%	80,985.52	2,419 NS
DNP	Dino Polska SA	0.018964131401%	80,055.41	8,941 NS
VBL	Varun Beverages Ltd.	0.016181491309%	68,308.74	16,868 NS
285	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	0.01501055369%	63,365.73	18,000 NS
TUPRS	Turkiye Petrol Rafinerileri A.S.	0.014957088166%	63,140.03	10,875 NS
THYAO	Turk Hava Yollari AO	0.012829766737%	54,159.73	8,187 NS
NYKAA	FSN E-Commerce Ventures Ltd.	0.010393757117%	43,876.33	17,709 NS
CLS	Clicks Group Ltd.	0.008944976439%	37,760.43	2,233 NS
TIINDIA	Tube Investments Of India Ltd.	0.006639105743%	28,026.4	1,056 NS
ELM	Elm Co	0.004973842991%	20,996.64	147 NS
TRENT	Trent Ltd.	0.003819350107%	16,123.05	464 NS
DEM	WisdomTree Trust	0.000729798482%	3,080.78	62 NS
DWM	WisdomTree Trust	0.000645691551%	2,725.73	39 NS
2299955D	Constellation Software Inc.	0%	0	545 NS
LKOH	Lukoil PJSC	0%	0	68,533 NS
MMK	Magnitogorsk Iron and Steel Works PJSC	0%	0	54,588 NS
GMKN	MMC Norilsk Nickel Public Joint Stock Company	0%	0	1,620,900 NS
PHOR	Phosagro Public Joint Stock Company	0%	0	8,504 NS
MNOD	MMC Norilsk Nickel Public Joint Stock Company	0%	0	12 NS
EVR	EVRAZ PLC	0%	0	243,480 NS
NVTK	Novatek Pub Joint Stock Company	0%	0	97,470 NS
PHOR	Phosagro Public Joint Stock Company	0%	0	166 NS
LKOD	Lukoil PJSC	0%	0	2,107 NS

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