DNL holdings
WisdomTree Global ex-U.S. Quality Growth Fund
Positions
214 stored of 214 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 11.149% | $54.2M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 7.936% | $38.6M | Equity (common) | Corporate | Netherlands | EUR |
| 3 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 3.573% | $17.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 2.999% | $14.6M | Equity (common) | Corporate | France | EUR |
| 5 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 2.819% | $13.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 2.761% | $13.4M | Equity (common) | Corporate | Japan | JPY |
| 7 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 2.210% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 8 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 2.185% | $10.6M | Equity (common) | Corporate | France | EUR |
| 9 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 2.077% | $10.1M | Equity (common) | Corporate | Spain | EUR |
| 10 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 1.863% | $9.1M | Equity (common) | Corporate | France | EUR |
| 11 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 1.851% | $9.0M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 1.840% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 13 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 1.822% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 1.755% | $8.5M | Equity (common) | Corporate | Canada | CAD |
| 15 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 1.653% | $8.0M | Equity (common) | Corporate | Denmark | DKK |
| 16 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 1.557% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 17 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 1.548% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 18 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 1.393% | $6.8M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 1.373% | $6.7M | Equity (common) | Corporate | Germany | EUR |
| 20 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 1.189% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 21 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 1.144% | $5.6M | Equity (common) | Corporate | Netherlands | EUR |
| 22 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 1.127% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 23 | BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | CA1130041058 | 113004105 | 1.065% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 24 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.987% | $4.8M | Equity (common) | Corporate | Sweden | SEK |
| 25 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.977% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 26 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.959% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 27 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.935% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 28 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.900% | $4.4M | Equity (common) | Corporate | Norway | NOK |
| 29 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM | CA01626P1484 | 01626P148 | 0.858% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 30 | IMPERIAL OIL LTD IMPERIAL OIL LTD COM NPV | CA4530384086 | 453038408 | 0.806% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 31 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.796% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 32 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.770% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 33 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.767% | $3.7M | Equity (common) | Corporate | Netherlands | EUR |
| 34 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.709% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 35 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.658% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 36 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.639% | $3.1M | Equity (common) | Corporate | Denmark | DKK |
| 37 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM NPV | CA15135U1093 | 15135U109 | 0.629% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 38 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.621% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 39 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.617% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 40 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.596% | $2.9M | Equity (common) | Corporate | Netherlands | EUR |
| 41 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.595% | $2.9M | Equity (common) | Corporate | Netherlands | EUR |
| 42 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.556% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 43 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.550% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 44 | DOLLARAMA INC DOLLARAMA INC COM NPV | CA25675T1075 | 25675T107 | 0.536% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 45 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 0.523% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 46 | XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS | KYG9830T1067 | Not reported | 0.516% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 47 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.516% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | THOMSON REUTERS CORP THOMSON REUTERS CORP COM | CA8849038812 | 884903881 | 0.495% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 49 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.465% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 50 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.464% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 51 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.463% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 52 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 0.452% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.448% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 54 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.437% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 55 | DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | TH0528010R18 | Not reported | 0.402% | $2.0M | Equity (common) | Corporate | Thailand | THB |
| 56 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | CNE100001CY9 | Not reported | 0.400% | $1.9M | Equity (common) | Corporate | China | CNY |
| 57 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.386% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 58 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 0.384% | $1.9M | Equity (common) | Corporate | China | CNY |
| 59 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.384% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 60 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.377% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 61 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.375% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 62 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.374% | $1.8M | Equity (common) | Corporate | Ireland | EUR |
| 63 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 0.370% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 64 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 0.362% | $1.8M | Equity (common) | Corporate | China | HKD |
| 65 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.355% | $1.7M | Equity (common) | Corporate | Jersey | GBP |
| 66 | ORIENTAL LAND CO LTD ORIENTAL LAND CO LTD NPV | JP3198900007 | Not reported | 0.341% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 67 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.340% | $1.7M | Equity (common) | Corporate | Spain | GBP |
| 68 | OTP BANK NYRT OTP BANK NYRT HUF100 | HU0000061726 | Not reported | 0.339% | $1.7M | Equity (common) | Corporate | Hungary | HUF |
| 69 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.332% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 70 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.328% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 71 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.325% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 72 | SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD NPV | AU000000SIG5 | Not reported | 0.316% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 73 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.304% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 74 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.303% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 75 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.302% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 76 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.298% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 77 | GOLD FIELDS LTD GOLD FIELDS LTD ZAR0.50 | ZAE000018123 | Not reported | 0.295% | $1.4M | Equity (common) | Corporate | South Africa | ZAR |
| 78 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.280% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.277% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 80 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.266% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 81 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.261% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 82 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.249% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 83 | EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 | CNE100002615 | Not reported | 0.244% | $1.2M | Equity (common) | Corporate | China | CNY |
| 84 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.243% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 85 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | Not reported | 0.242% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |
| 86 | TRATON SE TRATON SE NPV (NEW) | DE000TRAT0N7 | Not reported | 0.240% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 87 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | Not reported | 0.228% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 88 | TOURMALINE OIL CORP TOURMALINE OIL CORP COM NPV | CA89156V1067 | 89156V106 | 0.225% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 89 | SARTORIUS STEDIM BIOTECH SA SARTORIUS STEDIM BIOTECH SA EUR0.20 | FR0013154002 | Not reported | 0.211% | $1.0M | Equity (common) | Corporate | France | EUR |
| 90 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.210% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 91 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 0.210% | $1.0M | Equity (common) | Corporate | Ireland | EUR |
| 92 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.203% | $990K | Equity (common) | Corporate | Denmark | DKK |
| 93 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.202% | $983K | Equity (common) | Corporate | South Korea | KRW |
| 94 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.201% | $980K | Equity (common) | Corporate | Italy | EUR |
| 95 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.196% | $952K | Equity (common) | Corporate | Australia | AUD |
| 96 | ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 | TW0003017000 | Not reported | 0.195% | $951K | Equity (common) | Corporate | Taiwan | TWD |
| 97 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 0.195% | $950K | Equity (common) | Corporate | China | HKD |
| 98 | SANDS CHINA LTD SANDS CHINA LTD USD0.01 | KYG7800X1079 | Not reported | 0.192% | $934K | Equity (common) | Corporate | Cayman Islands | HKD |
| 99 | METSO OYJ METSO OYJ NPV | FI0009014575 | Not reported | 0.186% | $904K | Equity (common) | Corporate | Finland | EUR |
| 100 | PRO MEDICUS LTD PRO MEDICUS LTD NPV | AU000000PME8 | Not reported | 0.184% | $895K | Equity (common) | Corporate | Australia | AUD |