DNL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 215 |
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| SEC series ID | S000012381 |
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Positions 1–100 of 215
| 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 |
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| 700 | TENCENT HOLDINGS LTD | 4.686931% | 19,785,464.66 | 320,500 NS |
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| AZN | AstraZeneca PLC | 3.365279% | 14,206,230.72 | 73,335 NS |
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| 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 |
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| 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 |
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| SAF | Safran SA | 1.764808% | 7,449,979.89 | 23,142 NS |
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| CNQ | Canadian Natural Resources Limited | 1.740194% | 7,346,074.15 | 151,073 NS |
|---|
| UBS | 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 |
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| PRX | Prosus NV | 1.371551% | 5,789,882.21 | 128,914 NS |
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| 6857 | Advantest Corp. | 1.368281% | 5,776,076.43 | 45,200 NS |
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| 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 |
|---|
| SHECF | 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 |
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| IFX | Infineon Technologies AG | 0.771858% | 3,258,331.27 | 74,419 NS |
|---|
| FKURF | 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 |
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| CSL | CSL Ltd. | 0.727569% | 3,071,370.09 | 31,854 NS |
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| TRI | Thomson Reuters Corp | 0.679294% | 2,867,577.89 | 31,872 NS |
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| BYDDF | BYD Co Ltd. | 0.669068% | 2,824,410.09 | 209,300 NS |
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| DOL | Dollarama Inc | 0.61204% | 2,583,674.44 | 21,119 NS |
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| FER | Ferrovial SE | 0.597071% | 2,520,481.2 | 39,472 NS |
|---|
| DISPF | 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 |
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| DSVXX | DREY INST PREF GOV MM-M | 0.513796% | 2,168,945.83 | 2,168,945.83 NS |
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| KOG | Kongsberg Gruppen ASA | 0.497742% | 2,101,175.66 | 49,588 NS |
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| 4568 | Daiichi Sankyo Co Ltd. | 0.467463% | 1,973,354.7 | 113,500 NS |
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| GFI | Gold Fields Ltd | 0.465625% | 1,965,593.16 | 44,242 NS |
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| 4661 | Oriental Land Co Ltd. | 0.461937% | 1,950,028.29 | 114,900 NS |
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| SDZ | Sandoz Group AG | 0.457738% | 1,932,299.5 | 25,149 NS |
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| UMG | Universal Music Group N.V | 0.455033% | 1,920,881.97 | 100,219 NS |
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| 300750 | Contemporary Amperex Technology Co Ltd. | 0.446394% | 1,884,413.69 | 32,400 NS |
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| ASM | ASM International N.V. | 0.444048% | 1,874,511.61 | 2,554 NS |
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| PRYMF | Prysmian S.p.A. | 0.436475% | 1,842,539.7 | 16,189 NS |
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| EXPN | Experian PLC | 0.426319% | 1,799,667.69 | 52,530 NS |
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| 6723 | Renesas Electronics Corp. | 0.414548% | 1,749,978.63 | 129,400 NS |
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| ADYYF | Adyen NV | 0.408145% | 1,722,947.56 | 1,758 NS |
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| STMMI | STMICROELECTRONICS NV | 0.398464% | 1,682,081.56 | 51,045 NS |
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| AMS | Amadeus IT Group SA | 0.395229% | 1,668,426.01 | 29,746 NS |
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| 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 |
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| 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 |
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| 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 |
|---|
| MONRF | 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 |
|---|
| VTTGF | 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 |
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