WisdomTree Global ex-U.S. Quality Growth Fund logo DNL - WisdomTree Global ex-U.S. Quality Growth Fund

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Top Holdings

# Company Ticker Weight Value
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 11.46% $54.45M
2 ASML Holding NV ASMLO MT 6.85% $33.76M
3 ASML Holding NV ASML.AS 6.81% $32.36M
4 Tencent Holdings Ltd 0700.HK 3.59% $17.05M
5 Astrazeneca Plc AZN.L 2.89% $13.70M
6 Shopify Inc - Class A SHOP.TO 2.80% $13.28M
7 Recruit Holdings Co Ltd 6098.T 2.68% $12.73M
8 ASTRAZENECA PLC AZN 2.62% $12.45M
9 LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.49% $11.85M
10 Fast Retailing Co Ltd 9983.T 2.17% $10.29M

Country Allocation

Country Weight
Japan 16.54%
Taiwan (Province of China) 13.78%
Taiwan 13.22%
Canada 11.42%
Netherlands 10.42%
China 7.24%
France 6.43%
Switzerland 5.42%
United Kingdom 5.26%
Australia 2.74%
Germany 2.53%
Spain 2.47%
Denmark 2.28%
Sweden 2.13%
Norway 2.06%
Italy 1.80%
India 1.17%
United States 1.11%
Ireland 0.98%
Korea (the Republic of) 0.90%
South Korea 0.85%
South Africa 0.74%
Hong Kong 0.64%
Brazil 0.44%
Thailand 0.32%
Hungary 0.31%
Turkey 0.22%
Finland 0.21%
Other 0.21%
Portugal 0.18%
Saudi Arabia 0.18%
Macao 0.18%
Mexico 0.14%
Austria 0.14%
Philippines 0.08%
New Zealand 0.07%
Poland 0.05%
Indonesia 0.01%

Sector Allocation

Sector Exposure
Technology 36.43%
Consumer Cyclical 17.15%
Industrials 15.17%
Healthcare 9.80%
Communication Services 6.88%
Energy 6.28%
Financial Services 3.84%
Basic Materials 2.86%
Consumer Defensive 1.10%
Utilities 0.47%
Real Estate 0.02%
Cash & Others 0.01%