WisdomTree Global ex-U.S. Quality Growth Fund (DNL) is an ETF managed by WisdomTree. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.31% of fund assets.
WisdomTree Global ex-U.S. Quality Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNL
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.31% | $39,306,850.17 | 714,000 |
|
-
ASML HOLDING NV
|
6.04% | $25,501,983.74 | 19,776 |
|
-
APPLIED MATERIALS INC /DE
|
4.69% | $19,785,464.66 | 320,500 |
|
-
ASTRAZENECA PLC
|
3.37% | $14,206,230.72 | 73,335 |
|
-
Moelis & Co
|
3.35% | $14,144,771.49 | 26,509 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $10,806,322.12 | 5,829 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $9,125,091.29 | 160,839 |
|
-
SHOPIFY INC.
|
2.09% | $8,826,342.66 | 74,625 |
|
-
FAST RETAILING CO LTD.
|
1.94% | $8,173,945.57 | 21,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $7,449,979.89 | 23,142 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.74% | $7,346,074.15 | 151,073 |
|
-
UBS Group AG
|
1.66% | $7,000,611.80 | 183,057 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $6,888,331.28 | 461,447 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $6,669,526.68 | 28,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $5,998,258.92 | 168,476 |
|
-
EQUINOR ASA
|
1.41% | $5,955,546.18 | 137,994 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $5,789,882.21 | 128,914 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $5,776,076.43 | 45,200 |
|
-
SUNCOR ENERGY INC
|
1.33% | $5,627,540.07 | 85,355 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
1.31% | $5,547,975.99 | 102,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $5,310,478.35 | 15,400 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.20% | $5,051,803.19 | 29,299 |
|
-
Brookfield Asset Management Ltd.
|
1.19% | $5,019,797.50 | 113,264 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $4,965,024.83 | 126,200 |
|
-
IMPERIAL OIL LTD
|
1.08% | $4,541,312.19 | 34,782 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
1.07% | $4,512,288.64 | 110,000 |
|
-
RHEINMETALL AG
|
1.05% | $4,423,849.38 | 2,658 |
|
-
ATLAS COPCO AB
|
0.97% | $4,095,392.54 | 239,128 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.90% | $3,815,287.95 | 67,526 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $3,692,816.00 | 911,600 |
|
-
HOYA CORPORATION
|
0.86% | $3,638,129.36 | 21,800 |
|
-
Ferrari N.V.
|
0.83% | $3,494,685.48 | 10,495 |
|
-
CENOVUS ENERGY INC.
|
0.78% | $3,293,130.14 | 124,478 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $3,258,331.27 | 74,419 |
|
-
FUJIKURA LTD.
|
0.75% | $3,177,597.59 | 123,600 |
|
-
DSV AS
|
0.74% | $3,125,785.76 | 13,241 |
|
-
MEITUAN LLC
|
0.73% | $3,102,081.58 | 293,200 |
|
-
CARLISLE COMPANIES INC
|
0.73% | $3,071,370.09 | 31,854 |
|
-
THOMSON REUTERS CORP /CAN/
|
0.68% | $2,867,577.89 | 31,872 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $2,824,410.09 | 209,300 |
|
-
DOLLARAMA INC.
|
0.61% | $2,583,674.44 | 21,119 |
|
-
Ferrovial N.V.
|
0.60% | $2,520,481.20 | 39,472 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $2,463,611.79 | 6,400 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.57% | $2,392,032.05 | 1,367 |
|
-
DTE ENERGY CO
|
0.55% | $2,335,857.52 | 48,886 |
|
-
CELESTICA INC
|
0.54% | $2,296,228.53 | 8,166 |
|
-
ARGENX SE
|
0.54% | $2,268,886.11 | 3,172 |
|
-
DREY INST PREF GOV MM-M
|
0.51% | $2,168,945.83 | 2,168,946 |
|
-
KONGSBERG GRUPPEN ASA
|
0.50% | $2,101,175.66 | 49,588 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $1,973,354.70 | 113,500 |
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