WisdomTree ETFs

WisdomTree Global ex‐U.S. Quality Dividend Growth Fund (DNL)

Export Holdings
Holdings
As of 09/25/2023
Name Country Code Weight
Securities
1. Taiwan Semiconductor Manufacturing Co Ltd 2330 TT TW 7.96%
2. LVMH Moet Hennessy Louis Vuitton SE MC FP FR 4.60%
3. Novo Nordisk A/S-B NOVOB DC DK 4.51%
4. GSK Plc GSK LN GB 4.47%
5. Unilever PLC ULVR LN GB 4.11%
6. Nestle SA NESN SW CH 3.98%
7. Sap AG SAP GY DE 3.19%
8. Tencent Holdings Ltd 700 HK CN 2.75%
9. ASML Holding NV ASML NA NL 2.59%
10. Infosys Ltd INFO IB IN 2.34%
11. ABB Ltd-Reg ABBN SW CH 2.24%
12. Diageo PLC DGE LN GB 1.76%
13. Relx PLC REL LN GB 1.53%
14. Kering KER FP FR 1.52%
15. Canadian National Railway Co CNR CT CA 1.49%
16. Imperial Brands PLC IMB LN GB 1.38%
17. Hong Kong Exchanges and Clearing Ltd 388 HK HK 1.31%
18. Hermes International RMS FP FR 1.18%
19. Partners Group Holding Ag PGHN SW CH 1.18%
20. Universal Music Group NV UMG NA NL 1.10%
21. Tata Consultancy Services Ltd TCS IB IN 1.06%
22. Adidas AG ADS GY DE 0.98%
23. CSL Ltd/Australia CSL AU AU 0.95%
24. Kone Oyj KNEBV FH FI 0.80%
25. Atlas Copco Ab-A Shs ATCOA SS SE 0.78%
26. Astellas Pharma Inc 4503 JT JP 0.72%
27. Koninklijke KPN NV KPN NA NL 0.69%
28. Givaudan SA GIVN SW CH 0.67%
29. Sandvik AB SAND SS SE 0.65%
30. Hindustan Unilever Ltd HUVR IB IN 0.64%
31. Magna International Inc MG CT CA 0.60%
32. Rogers Communications Inc RCI/B CT CA 0.58%
33. Canadian Pacific Kansas City CP CN CA 0.56%
34. Compass Group Plc CPG LN GB 0.55%
35. BE Semiconductor Industries BESI NA NL 0.55%
36. BB Seguridade Participacoes SA BBSE3 BZ BR 0.54%
37. Sika Ag-Reg SIKA SW CH 0.53%
38. Goodman Group GMG AU AU 0.53%
39. Wolters Kluwer WKL NA NL 0.51%
40. Ericsson Lm-B Shs ERICB SS SE 0.50%
41. Coloplast A/S COLOB DC DK 0.48%
42. Ashtead Group PLC AHT LN GB 0.45%
43. Singapore Technologies Engineering Ltd STE SP SG 0.44%
44. Techtronic Industries Co 669 HK HK 0.44%
45. Yum China Holdings Inc 9987 HK CN 0.44%
46. JSW Steel Ltd JSTL IN IN 0.43%
47. Banca Mediolanum SpA BMED IM IT 0.43%
48. Alimentation Couche-Tard Inc ATD CN CA 0.41%
49. Essity Aktiebolag-B ESSITYB SS SE 0.41%
50. Schindler Holding AG SCHN SW CH 0.40%
51. Pandora A/S PNDORA DC DK 0.40%
52. Bharat Petroleum Corp Ltd BPCL IB IN 0.39%
53. Ferrari NV RACE IM IT 0.39%
54. Evolution AB EVO SS SE 0.36%
55. ANTA Sports Products Ltd 2020 HK CN 0.36%
56. Salmar ASA SALM NO NO 0.35%
57. Atlas Copco Ab-B Shs ATCOB SS SE 0.35%
58. Kimberly-Clark de Mexico SAB d KIMBERA MM MX 0.33%
59. Prosus PRX NA NL 0.33%
60. Accton Technology Corp 2345 TT TW 0.32%
61. Transmissora Alianca de Energia Eletrica SA TAEE11 BS BR 0.32%
62. Taiwan Cement Corp 1101 TT TW 0.31%
63. Hero Motocorp Ltd HMCL IB IN 0.31%
64. Sage Group PLC/The SGE LN GB 0.31%
65. Vivendi VIV FP FR 0.30%
66. Bajaj Auto Ltd BJAUT IB IN 0.30%
67. Hoya Corp 7741 JT JP 0.29%
68. Sonova Holding AG SOON SW CH 0.29%
69. Alfa Laval AB ALFA SS SE 0.29%
70. Banca Generali SpA BGN IM IT 0.28%
71. UCB SA UCB BB BE 0.28%
72. Daito Trust Construction Co Ltd 1878 JT JP 0.28%
73. Aristocrat Leisure Ltd ALL AU AU 0.28%
74. Recruit Holdings Co Ltd 6098 JP JP 0.28%
75. Vibra Energia Sa VBBR3 BZ BR 0.26%
76. Rheinmetall AG RHM GY DE 0.26%
77. WEG SA WEGE3 BS BR 0.26%
78. Colruyt Sa COLR BB BE 0.25%
79. Energisa Sa-Units ENGI11 BZ BR 0.25%
80. Localiza Rent A CAR RENT3 BS BR 0.25%
81. Tech Mahindra Ltd TECHM IN IN 0.24%
82. Celcomdigi Bhd CDB MK MY 0.23%
83. Logitech International-Reg LOGN SW CH 0.23%
84. Intertek Group PLC ITRK LN GB 0.23%
85. Engie Brasil Energia SA EGIE3 BZ BR 0.22%
86. Valmet Corp VALMT FH FI 0.22%
87. WisdomTree International Equity Fund DWM US 0.21%
88. Moncler SpA MONC IM IT 0.21%
89. Washington H Soul Pattinson & SOL AU AU 0.21%
90. Equatorial Energia SA EQTL3 BS BR 0.21%
91. Hargreaves Lansdown PLC HL/ LN GB 0.21%
92. BIM Birlesik Magazalar AS BIMAS TI TR 0.21%
93. CP All PCL-NVDR CPALL-R TB TH 0.21%
94. Verallia VRLA FP FR 0.21%
95. Wiwynn Corp 6669 TT TW 0.21%
96. Bollore SA BOL FP FR 0.20%
97. Games Workshop Group Plc GAW LN GB 0.20%
98. Northern Star Resources Ltd NST AU AU 0.20%
99. REA Group Ltd REA AU AU 0.20%
100. Lonza Group AG LONN SW CH 0.20%
101. Airtel Africa Plc AAF LN GB 0.20%
102. Fuyao Glass Industry Group Co 3606 HK CN 0.19%
103. Nongfu Spring Co Ltd-H 9633 HK CN 0.19%
104. Ford Otomotiv Sanayi AS FROTO TI TR 0.19%
105. Constellation Software Inc/Can CSU CT CA 0.19%
106. Tourmaline Oil Corp TOU CN CA 0.19%
107. Nomura Research Institute Ltd 4307 JT JP 0.19%
108. Investment AB Latour-B Shs LATOB SS SE 0.19%
109. Asian Paints Ltd ASIANPAINT IB IN 0.19%
110. NASPERS LTD N SHS COMMON STOCK ZAR.02 NPN 0.19%
111. Nestle India Ltd NEST IB IN 0.19%
112. SBM Offshore NV SBMO NA NL 0.19%
113. China Feihe Ltd 6186 HK CN 0.18%
114. Bharti Infratel Ltd BHIN IB IN 0.18%
115. De'Longhi SpA DLG IM IT 0.18%
116. Nan Ya Printed Circuit Board 8046 TT TW 0.18%
117. ASM International NV ASM NA NL 0.18%
118. Cochlear Ltd COH AU AU 0.18%
119. Li Ning Co Ltd 2331 HK CN 0.17%
120. Fielmann AG FIE GY DE 0.17%
121. Verbund - Oesterreichische Ele VER AV AT 0.17%
122. Tofas Turk Otomobil Fabrikasi TOASO TI TR 0.16%
123. Husqvarna AB HUSQB SS SE 0.16%
124. Puma SE PUM GR DE 0.16%
125. Nordnet Ab Publ SAVE SS SE 0.15%
126. Mr Price Group Ltd MRP SJ ZA 0.15%
127. Schindler Holding AG SCHP SW CH 0.15%
128. Colgate Palmolive India Ltd CLGT IB IN 0.15%
129. Chr Hansen Holding A/S CHR DC DK 0.14%
130. WisdomTree Emerging Markets High Dividend Fund DEM US 0.14%
131. Straumann Holding Ag-Reg STMN SW CH 0.14%
132. Obic Co Ltd 4684 JT JP 0.14%
133. China Conch Venture Holdings Ltd 586 HK CN 0.14%
134. Capcom Co Ltd 9697 JT JP 0.13%
135. Stadler Rail Ag SRAIL SW CH 0.13%
136. UltraTech Cement Ltd UTCEM IB IN 0.13%
137. Gaztransport Et Technigaz SA GTT FP FR 0.12%
138. Marico Ltd MRCO IB IN 0.12%
139. Oracle Financial Services OFSS IN IN 0.12%
140. RB Global Inc RBA CN CA 0.12%
141. Sunny Optical Technology Group Co Ltd 2382 HK CN 0.12%
142. Zozo Inc 3092 JT JP 0.12%
143. Open House Group Co Ltd 3288 JP JP 0.11%
144. Daifuku Co Ltd 6383 JP JP 0.11%
145. Spectris Plc SXS LN GB 0.11%
146. Raia Drogasil SA RADL3 BS BR 0.11%
147. Porto Seguro SA PSSA3 BS BR 0.11%
148. Country Garden Services Hldgs 6098 HK CN 0.11%
149. Koei Tecmo Holdings Co Ltd 3635 JT JP 0.11%
150. Auto Trader Group Plc AUTO LN GB 0.10%
151. HDFC Asset Management Co Ltd HDFCAMC IN IN 0.10%
152. Rightmove Plc RMV LN GB 0.10%
153. Royal Unibrew A/S RBREW DC DK 0.10%
154. CIE Automotive SA CIE SM ES 0.10%
155. Turkcell Iletisim Hizmet AS TCELL TI TR 0.10%
156. Mphasis Ltd MPHL IN IN 0.10%
157. Yadea Group Holdings Ltd 1585 HK CN 0.10%
158. Lojas Renner SA LREN3 BS BR 0.10%
159. Viscofan SA VIS SM ES 0.09%
160. Teleperformance TEP FP FR 0.09%
161. Voltronic Power Technology Corp 6409 TT TW 0.09%
162. Smoore International Holding 6969 HK CN 0.09%
163. Rotork PLC ROR LN GB 0.09%
164. Celltrion Inc 068270 KS KR 0.09%
165. ACC Ltd ACC IB IN 0.09%
166. Dabur India Ltd DABUR IB IN 0.09%
167. Titan Co Ltd TTAN IB IN 0.08%
168. Divi's Laboratories Ltd DIVI IN IN 0.08%
169. Outsurance Group Ltd OUT SJ ZA 0.08%
170. Adani Ports and Special Economic Zone ADSEZ IB IN 0.08%
171. Drax Group PLC DRX LN GB 0.08%
172. Sartorius Stedim Biotech DIM FP FR 0.08%
173. Zhongsheng Group Holdings Ltd 881 HK CN 0.08%
174. Temenos Group AG TEMN SW CH 0.07%
175. Supreme Industries Ltd SI IB IN 0.07%
176. Strauss Group STRS IT IL 0.07%
177. Wuxi Apptec Co Ltd-H 2359 HK CN 0.07%
178. Lotes Co Ltd 3533 TT TW 0.07%
179. Indofood CBP Sukses Makmur Tbk ICBP IJ ID 0.07%
180. Amplifon SpA AMP IM IT 0.06%
181. Nestle Malaysia Bhd NESZ MK MY 0.06%
182. Global Unichip Corp 3443 TT TW 0.06%
183. Arcelik ARCLK TI TR 0.06%
184. Persol Holdings Co Ltd 2181 JT JP 0.06%
185. Bupa Arabia For Cooperative BUPA AB SA 0.06%
186. momo.com Inc 8454 TT TW 0.06%
187. Nexon Co Ltd 3659 JT JP 0.06%
188. Eicher Motors Ltd EIM IN IN 0.06%
189. Pop Mart International Group 9992 HK CN 0.06%
190. LTIMindtree Ltd LTIM IN IN 0.06%
191. Mouwasat Medical Services Co MOUWASAT AB SA 0.06%
192. Technopro Holdings Inc 6028 JP JP 0.06%
193. Indraprastha Gas Ltd IGL IN IN 0.06%
194. Delta Electronics Thailand PCL - NVDR DELTA-R TB TH 0.05%
195. NIBE Industrier Ab-B Shs NIBEB SS SE 0.05%
196. Pidilite Industries Ltd PIDI IB IN 0.05%
197. Nemetschek Se NEM GR DE 0.05%
198. Reliance Nippon Life Asset Mgt Ltd RNAM IN IN 0.05%
199. Iskenderun Demir Ve Celik As ISDMR TI TR 0.05%
200. M3 Inc 2413 JT JP 0.05%
201. Sumber Alfaria Trijaya Tbk P AMRT IJ ID 0.05%
202. Persistent Systems Ltd PSYS IN IN 0.05%
203. Dollarama Inc DOL CT CA 0.05%
204. Kobe Bussan Co Ltd 3038 JP JP 0.05%
205. Altium Ltd ALU AU AU 0.04%
206. Carabao Group PCL CBG-R TB TH 0.04%
207. Havells India Ltd HAVL IB IN 0.04%
208. Coforge Ltd COFORGE IB IN 0.04%
209. Aixtron AG AIXA GR DE 0.04%
210. IDP Education Ltd IEL AU AU 0.04%
211. Kingsoft Corporation Ltd. 3888 HK CN 0.04%
212. FirstService Corp FSV CN CA 0.04%
213. Balkrishna Industries Ltd BIL IB IN 0.04%
214. Baycurrent Consulting Inc 6532 JP JP 0.04%
215. Workman Co Ltd 7564 JP JP 0.04%
216. Kakaku.com Inc 2371 JT JP 0.04%
217. Siam Makro PCL - NVDR MAKRO-R TB TH 0.04%
218. Asahi Intecc Co Ltd 7747 JT JP 0.04%
219. Sun TV Network Ltd SUNTV IB IN 0.03%
220. Torrent Pharmaceuticals Ltd TRP IB IN 0.03%
221. Goldwin Inc 8111 JP JP 0.03%
222. Enerplus Corp ERF CT CA 0.03%
223. CyberAgent Inc 4751 JT JP 0.03%
224. Yihai International Holding 1579 HK CN 0.03%
225. MonotaRo Co Ltd 3064 JT JP 0.03%
226. Page Industries Ltd PAG IN IN 0.03%
227. Tomra Systems ASA TOM NO NO 0.03%
228. Beach Energy Ltd BPT AU AU 0.03%
229. Fancl Corp 4921 JT JP 0.03%
230. Voltas Ltd VOLT IB IN 0.03%
231. Beijer Ref AB BEIJB SS SE 0.03%
232. Technology One Ltd TNE AU AU 0.03%
233. Info Services Intl Dentsu 4812 JT JP 0.03%
234. L&T Technology Services Ltd LTTS IN IN 0.03%
235. Totvs SA TOTS3 BS BR 0.03%
236. Wisetech Global Ltd WTC AU AU 0.03%
237. Crompton Greaves Consumer Electricals Ltd CROMPTON IN IN 0.03%
238. Polycab India Ltd POLYCAB IN IN 0.03%
239. Shree Cement Ltd SRCM IN IN 0.03%
240. TVS Motor Co Ltd TVSL IB IN 0.03%
241. Info Edge India Ltd INFOE IB IN 0.02%
242. Blue Moon Group Holdings Ltd 6993 HK CN 0.02%
243. Relo Group Inc 8876 JT JP 0.02%
244. Vermilion Energy Inc VET CT CA 0.02%
245. Kajaria Ceramics Ltd KJC IN IN 0.02%
246. Alkem Laboratories Ltd ALKEM IN IN 0.02%
247. SNC-Lavalin Group Inc SNC CT CA 0.02%
248. CRISIL Ltd CRISIL IB IN 0.02%
249. Tata Elxsi Ltd TELX IB IN 0.02%
250. Atacadao Distribuicao Comerc CRFB3 BZ BR 0.02%
251. Aselsan Elektronik Sanayi Ve T ASELS TI TR 0.02%
252. Benefit One Inc 2412 JP JP 0.02%
253. Sendas Distribuidora Sa ASAI3 BZ BR 0.02%
254. GlaxoSmithKline Pharmaceutical GLXO IN IN 0.02%
255. Sundram Fasteners Ltd SF IB IN 0.02%
256. Nihon M&A Center Inc 2127 JT JP 0.02%
257. Pro Medicus Ltd PME AU AU 0.02%
258. Reply SpA REY IM IT 0.02%
259. Siemens Ltd SIEM IN IN 0.02%
260. MR DIY Group M Bhd MRDIY MK MY 0.02%
261. SKF India Ltd SKF IB IN 0.02%
262. Varun Beverages Ltd VBL IN IN 0.02%
263. Berger Paints India Ltd BRGR IN IN 0.02%
264. SBI Cards & Payment Services SBICARD IN IN 0.02%
265. Energy Absolute PCL - NVDR EA-R TB TH 0.02%
266. Simcere Pharmaceutical Group 2096 HK CN 0.02%
267. APL Apollo Tubes Ltd APAT IN IN 0.01%
268. JK Cement Ltd JKCE IB IN 0.01%
269. KPIT Technologies Ltd 1573718D IN IN 0.01%
270. Ramco Cements Ltd TRCL IB IN 0.01%
271. Jubilant Foodworks Ltd JUBI IN IN 0.01%
272. Vamos Locacao De Caminhoes M VAMO3 BZ BR 0.01%
273. Grindwell Norton Ltd GWN IN IN 0.01%
274. Prestige Estates Projects Ltd PEPL IB IN 0.01%
275. Trident Ltd TRID IN IN 0.01%
276. Aarti Industries Ltd AARTIIND IN IN 0.01%
277. Laurus Labs Ltd LAURUS IN IN 0.01%
278. PI Industries Ltd PI IB IN 0.01%
279. Deepak Nitrite Ltd DN IN IN 0.01%
280. Mayora Indah Tbk PT MYOR IJ ID 0.01%
281. Dr Lal PathLabs Ltd DLPL IN IN 0.01%
282. Endurance Technologies Ltd ENDU IN IN 0.01%
283. Tube Investments of India Ltd TIINDIA IB IN 0.01%
284. Astral Ltd ASTRA IN IN 0.01%
285. Aksa Enerji Uretim As AKSEN TI TR 0.01%
286. Kansai Nerolac Paints Ltd KNPL IN IN 0.01%
287. Whirlpool of India Ltd WHIRL IN IN 0.01%
288. IPCS Laboratories Ltd IPCA IN IN 0.01%
289. Navin Fluorine International Ltd NFIL IN IN 0.01%
290. Gujarat Gas Ltd GUJGA IN IN 0.01%
291. Relaxo Footwears Ltd RLXF IN IN 0.01%
292. Verbio AG VBK GR DE 0.01%
293. Atul Ltd ATUL IB IN 0.01%
294. Berger Paints India Ltd IN 0.00%
295. Lukoil OAO LUKOF US RU 0.00%
296. Magnitogorsk Spon GDR MMK LI RU 0.00%
297. NOVATEK OAO NVFIF US RU 0.00%
298. MMC Norilsk Nickel PJSC-ADR MNOD LI RU 0.00%
299. Constellation Software -Wts 2299955D CN CA 0.00%
300. PJSC Phosagro RegS GDR RU 0.00%
301. MMC Norilsk Nickel OJSC NILSF US RU 0.00%
302. Phosagro PJSC Depository Rec PHOJY US RU 0.00%
303. Evraz PLC EVR LN GB 0.00%
304. Lukoil PJSC ADR LKOD LI RU 0.00%
305. Phosagro Pjsc PHOR RM RU 0.00%
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