DNL ETF holdings Page 3
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 |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 215 |
|---|
| SEC series ID | S000012381 |
|---|
Positions 201–215 of 215
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 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 |
|---|
| 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 |
|---|