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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TURK HAVA YOLLARI AO (TURKISH AIRLINES) TURK HAVA YOLLARI AO (TURKISH AIRLINES) TRY1 (A SHARES) | TRATHYAO91M5 | Not reported | 0.012% | $57K | Equity (common) | Corporate | Türkiye | TRY |
| 202 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | HK0285041858 | Not reported | 0.011% | $52K | Equity (common) | Corporate | Hong Kong | HKD |
| 203 | WisdomTree Trust WisdomTree Emerging Markets High Dividend Fund | US97717W3152 | 97717W315 | <0.001% | $3K | Equity (common) | Registered fund | United States | USD |
| 204 | WisdomTree Trust WisdomTree International Equity Fund | US97717W7039 | 97717W703 | <0.001% | $3K | Equity (common) | Registered fund | United States | USD |
| 205 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |
| 206 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |
| 207 | MAGNITOGORSK IRON & STEEL WORKS PJSC MAGNITOGORSK IRON & STEEL WORKS PJSC SPON GDR REG S | US5591892048 | 559189204 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 208 | LUKOIL PJSC LUKOIL PJSC SPONSORED ADR | US69343P1057 | 69343P105 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 209 | PHOSAGRO PJSC PHOSAGRO PJSC RUB2.5(RUB) | RU000A0JRKT8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 210 | LUKOIL PJSC LUKOIL PJSC RUB0.025(RUB) | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 211 | NOVATEK PAO NOVATEK PAO RUB0.1(RUB) | RU000A0DKVS5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 212 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC SPONSORED ADR | US55315J1025 | 55315J102 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 213 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 214 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC RUB1(RUB) | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |