DNL ETF largest holding is 2330:TW at 10.62% as of Aug 10, 2026

DNL ETF largest holding is 2330:TW at 10.62% as of Aug 10, 2026
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2330:TW is DNL's largest holding at 10.62% of the fund as of Aug 10, 2026. DNL is WisdomTree Global ex-US Quality Growth Fund.

Showing top 50 of 232 holdings · as of Aug 10, 2026
DNL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Tsmc (Equity)
10.62%		10.6%724,000--
2—Asml Holding Nv
6.87%		17.5%19,805--
3—Tencent Holding Ltd
3.90%		21.4%320,200--
4—Lvmh Moet Hennessy - Louis Vuitton
2.94%		24.3%26,611--
5—Astrazeneca Plc
2.38%		26.7%73,985--
6—Shopify Inc Class AInfo Tech · Software
2.32%		29.0%75,368Info TechSoftware
7—Recruit Holdings Co., Ltd.
2.21%		31.2%109,700--
8
RMS
Hermes International
2.21%		33.4%5,873--
9
ITX
Industria de Diseno Textil, S.A. Ordinary SharesConsumer Disc. · Specialty Retail
2.19%		35.6%161,857Consumer Disc.Specialty Retail
10—Fast Retailing Co. Ltd. Com Stk
2.09%		37.7%21,300--
11—Tokyo Electron, Ltd.
2.03%		39.8%28,600--
12
UBSG
Ubs Group Ag -
1.97%		41.7%183,058--
13—Advantest Corp
1.94%		43.7%45,400--
14
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
1.93%		45.6%466,593IndustrialsAerospace & Defense
15
SAF
Safran S.A.
1.93%		47.5%23,203--
16—Keyence Corp_None_0
1.61%		49.1%15,200--
17
NVO
Novo Nordisk A/s
1.58%		50.7%168,726--
18—Compagnie Financiere Richemont SA Ordinary Shares
1.46%		52.2%29,591--
19—Canadian Natural Resources LtdEnergy · Oil & Gas
1.38%		53.6%147,616EnergyOil & Gas
20
PRX
Myriad International Holdings Bv 144A
1.25%		54.8%129,309--
21
BAM
Brookfield Asset Management, Ltd., Class AFinancials · Capital Markets
1.22%		56.0%116,612FinancialsCapital Markets
22
EQNR
Equinor ASA ADREnergy · Oil & Gas
1.12%		57.1%139,581EnergyOil & Gas
23—Suncor Energy IncEnergy · Oil & Gas
1.06%		58.2%85,355EnergyOil & Gas
24
ATCOA
Atlas Copco Ab A ShsIndustrials · Machinery
1.05%		59.3%239,128IndustrialsMachinery
25
IFX
Infineon Technologies Ag
1.04%		60.3%72,234--
26—Shin-Etsu Chemicals Co. Ltd.
1.01%		61.3%128,400--
27
IMO.U
Imperial Oil Ltd
0.90%		62.2%35,255--
28—Chugai Pharmaceutical Co. Ltd. Com Stk
0.90%		63.1%101,700--
29
ATD
Alimentation Couche-Tard Inc. Multi Vtg ShCons. Staples · Food & Staples Retailing
0.88%		64.0%66,157Cons. StaplesFood & Staples Retailing
30—Fujikura Ltd
0.87%		64.9%125,100--
31
RACE
Ferrari NVConsumer Disc. · Automobiles
0.85%		65.7%10,548Consumer Disc.Automobiles
32—Cenovus Energy, Inc.Energy · Oil & Gas
0.73%		66.4%124,478EnergyOil & Gas
33—Hoya Corp
0.71%		67.1%21,800--
34
RHM
Rheinmetall Ag
0.70%		67.8%2,691--
35—Meituan-Class BComm. Services · Interactive Media
0.69%		68.5%290,000Comm. ServicesInteractive Media
36—XIAOMI CORP-Class B
0.64%		69.2%918,400--
37
CSU
Constellation Software Inc
0.64%		69.8%1,366--
38—Thomson Reuters Corp -
0.62%		70.4%29,777--
39—Renesas Electronics Corp
0.61%		71.0%127,800--
40
STM
Stmicroelectronics N.V.Info Tech · Semiconductors
0.56%		71.6%51,045Info TechSemiconductors
41—Argenx Se AdsHealth Care · Biotechnology
0.55%		72.2%3,156Health CareBiotechnology
42
DSV
Dsv A/S
0.55%		72.7%13,241--
43—CSL Ltd__0
0.54%		73.2%28,749--
44—Forward Foreign Currency Contract
0.54%		73.8%19,889--
45—Celestica Inc.Info Tech · Electronic Equipment
0.52%		74.3%8,315Info TechElectronic Equipment
46—Ferrovial Se
0.52%		74.8%39,852--
47
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.51%		75.3%47,147--
48—Disco Corp
0.51%		75.8%6,500--
49
ASM
ASM International NV
0.50%		76.3%2,554--
50—Techtronic Industries Ltd
0.50%		76.8%133,000--
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DNL ETF All Holdings

DNL holdings total 202 positions. The top 10 holdings account for 37.7% of the fund, led by Tsmc (Equity) at 10.6%, Asml Holding Nv at 6.9%, Tencent Holding Ltd at 3.9%.

DNL portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Energy at 4.5%.

DNL sectors provide a detailed breakdown. DNL overlap shows how holdings compare to other funds in your portfolio.

Compare DNL

DNL vs SPYDNL vs QQQDNL vs VOODNL vs VTIDNL vs IVVDNL vs SCHDDNL vs VYMDNL vs VXUS

DNL ETF Holdings

232 of 202 holdings

  • 1

    Tsmc (Equity)

    2330:TWUnknown
    10.62%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    6.87%
  • 3

    Tencent Holding Ltd

    700:HKUnknown
    3.90%
  • 4

    Lvmh Moet Hennessy - Louis Vuitton

    MC:PAUnknown
    2.94%
  • 5

    Astrazeneca Plc

    AZN:LNUnknown
    2.38%
  • 6

    Shopify Inc Class A

    SHOP:CAInformation Technology
    2.32%
  • 7

    Recruit Holdings Co., Ltd.

    6098:JPUnknown
    2.21%
  • 8

    Hermes International

    RMS:PAUnknown
    2.21%
  • 9

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    2.19%
  • 10

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    2.09%
  • 11

    Tokyo Electron, Ltd.

    8035:JPUnknown
    2.03%
  • 12

    Ubs Group Ag - Common

    UBSG:SMUnknown
    1.97%
  • 13

    Advantest Corp|366

    6857:JPUnknown
    1.94%
  • 14

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.93%
  • 15

    Safran S.A.

    SAF:PAUnknown
    1.93%
  • 16

    Keyence Corp_None_0

    6861:JPUnknown
    1.61%
  • 17

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    1.58%
  • 18

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    1.46%
  • 19

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.38%
  • 20

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    1.25%
  • 21

    Brookfield Asset Management, Ltd., Class A

    BN:CAFinancials
    1.22%
  • 22

    Equinor ASA ADR

    EQNREnergy
    1.12%
  • 23

    Suncor Energy Inc

    SU:CAEnergy
    1.06%
  • 24

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    1.05%
  • 25

    Infineon Technologies Ag

    IFX:SGUnknown
    1.04%
  • 26

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    1.01%
  • 27

    Imperial Oil Ltd

    IMO.U:CAUnknown
    0.90%
  • 28

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.90%
  • 29

    Alimentation Couche-Tard Inc. Multi Vtg Sh

    ATD:CAConsumer Staples
    0.88%
  • 30

    Fujikura Ltd

    5803:JPUnknown
    0.87%
  • 31

    Ferrari NV

    RACEConsumer Discretionary
    0.85%
  • 32

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.73%
  • 33

    Hoya Corp Common Stock

    7741:JPUnknown
    0.71%
  • 34

    Rheinmetall Ag

    RHM:SGUnknown
    0.70%
  • 35

    Meituan-class B

    3690:SHCommunication Services
    0.69%
  • 36

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.64%
  • 37

    Constellation Software Inc

    CSU:CAUnknown
    0.64%
  • 38

    Thomson Reuters Corp - Common

    TRI:CAUnknown
    0.62%
  • 39

    Renesas Electronics Corporation

    6723:JPUnknown
    0.61%
  • 40

    Stmicroelectronics N.V.

    STMPA.FPInformation Technology
    0.56%
  • 41

    Argenx Se Ads

    ARGX:ASHealth Care
    0.55%
  • 42

    Dsv A/S

    DSV:COUnknown
    0.55%
  • 43

    CSL Ltd__0

    CSL:AUUnknown
    0.54%
  • 44

    Forward Foreign Currency Contract

    Other
    0.54%
  • 45

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.52%
  • 46

    Ferrovial Se

    FER:ASUnknown
    0.52%
  • 47

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.51%
  • 48

    Disco Corp|516

    6146:JPUnknown
    0.51%
  • 49

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.50%
  • 50

    Techtronic Industries Ltd

    669:HKUnknown
    0.50%
  • 51

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.47%
  • 52

    Sandoz Group Ag

    SDZ:SMUnknown
    0.45%
  • 53

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.45%
  • 54

    Sika Ag Reg

    SIKA:SMUnknown
    0.42%
  • 55

    Elite Material Co Ltd

    2383:TWUnknown
    0.42%
  • 56

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.41%
  • 57

    Oriental Land Company Limited

    4661:JPUnknown
    0.41%
  • 58

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.40%
  • 59

    Experian Plc

    EXPN:LNUnknown
    0.40%
  • 60

    Russian Foreign Bond - Eurobond 5.25 06/23/2047

    Other
    0.39%
  • 61

    Catl(Battery Systems Manufacturer)

    300750:SHUnknown
    0.38%
  • 62

    Epiroc Ab A

    EPIA:STIndustrials
    0.37%
  • 63

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.37%
  • 64

    Amadeus It Group Sa, Class A, Non-registered Shares

    AMS:MAUnknown
    0.36%
  • 65

    Universal Music Group NV

    UMG:ASUnknown
    0.36%
  • 66

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.35%
  • 67

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.34%
  • 68

    Delta Electronics (Thailand)

    DEV:APHUnknown
    0.34%
  • 69

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.34%
  • 70

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.33%
  • 71

    Kongsberg Gruppen ASA Kongsberg Gruppen Asa

    KOG:OSUnknown
    0.32%
  • 72

    Asics Corporation

    7936:JPUnknown
    0.32%
  • 73

    Accton Technology

    2345:TWUnknown
    0.31%
  • 74

    British Airways Plc

    BAY:LNUnknown
    0.31%
  • 75

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.30%
  • 76

    Next Plc

    NXT:LNUnknown
    0.30%
  • 77

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.29%
  • 78

    Traton Se

    8TRA:SGUnknown
    0.28%
  • 79

    Brambles Ltd

    BXB:AUUnknown
    0.28%
  • 80

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.28%
  • 81

    Zhongji Innolight Co., Ltd.

    300308:SHUnknown
    0.27%
  • 82

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.26%
  • 83

    Aker Bp Asa

    AKERBP:OSUnknown
    0.26%
  • 84

    VAT Group A G

    VACN:SMUnknown
    0.26%
  • 85

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.25%
  • 86

    Hanwha Aerospace Co Ltd Right

    012450:KRUnknown
    0.25%
  • 87

    Capitec Bank Hldgs

    CPI:ZAUnknown
    0.24%
  • 88

    Rea Group Limited Shs

    REA:AUUnknown
    0.24%
  • 89

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.23%
  • 90

    Straumann Hldg-R

    STMN:SMUnknown
    0.23%
  • 91

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.23%
  • 92

    Genmab A/S

    GMAB:COHealth Care
    0.22%
  • 93

    Obic Co., Ltd.

    4684:JPUnknown
    0.22%
  • 94

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.21%
  • 95

    Boliden Ab

    BOL:STUnknown
    0.20%
  • 96

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.20%
  • 97

    Metso

    METSO:FIUnknown
    0.20%
  • 98

    Moncler Spa

    MONC:MIUnknown
    0.20%
  • 99

    Titan Co Ltd Common

    002531:SZUnknown
    0.20%
  • 100

    Sands China Ltd. Shs

    1928:KYUnknown
    0.20%
  • 101

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.20%
  • 102

    Wiwynn Corp

    6669:TWUnknown
    0.19%
  • 103

    Lundin Gold Inc. Com

    LUG:CAUnknown
    0.19%
  • 104

    Prada S.P.A. Shs

    1913:MIUnknown
    0.18%
  • 105

    Subaru

    7270:JPUnknown
    0.18%
  • 106

    Lifco Ab B Shs

    LIFCOB:STIndustrials
    0.17%
  • 107

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.16%
  • 108

    Belimo Holding Ag

    BEAN:SMUnknown
    0.16%
  • 109

    Jeronimo Martins

    JMT:PTUnknown
    0.16%
  • 110

    Pro Medicus Ltd

    PME:AUUnknown
    0.16%
  • 111

    Recordati Industria Chimica E Farm

    REC:MIUnknown
    0.16%
  • 112

    Hensoldt Ag

    HAG:SGUnknown
    0.15%
  • 113

    Aéroports De Paris

    ADP:PAUnknown
    0.15%
  • 114

    Kuaishou Technology

    1024:KYUnknown
    0.15%
  • 115

    King Slide Works Co Ltd

    2059:TWUnknown
    0.15%
  • 116

    Investment Ab Latour B Shs

    LATOB:STUnknown
    0.14%
  • 117

    Pop Mart International Group Ltd

    9992:KYUnknown
    0.13%
  • 118

    Samsung Biologics Ltd

    207940:KRUnknown
    0.12%
  • 119

    Cia Saneamento Basico De Sp

    SBSP3:BVUnknown
    0.12%
  • 120

    Verbund - Oesterreichische Ele

    VERUnknown
    0.12%
  • 121

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.11%
  • 122

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.11%
  • 123

    Acwa Power Co

    2082:SAUnknown
    0.11%
  • 124

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.11%
  • 125

    Nongfu Spring Ltd H

    9633:SHUnknown
    0.11%
  • 126

    Coloplast A/S

    COLOB:COUnknown
    0.10%
  • 127

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBFinancials
    0.10%
  • 128

    ANTA Sports Products Limited

    2020:KYUnknown
    0.10%
  • 129

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.10%
  • 130

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.09%
  • 131

    International Container Term S

    ITH:AQLUnknown
    0.09%
  • 132

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.09%
  • 133

    Zto Express (Cayman) Inc.

    2057:KYUnknown
    0.09%
  • 134

    Naura Technology Group Ltd A

    2371:SHUnknown
    0.09%
  • 135

    Eicher Motors Ltd.(eichermot)

    505200:MBUnknown
    0.09%
  • 136

    Pharmaessentia Corp.

    6446:TWUnknown
    0.09%
  • 137

    Jentech Precision Industrial

    3653:TWInformation Technology
    0.08%
  • 138

    Tvs Motor Company, Ltd.

    532343:MBUnknown
    0.08%
  • 139

    Hygon Information Technology Co Ltd

    688041:SHUnknown
    0.08%
  • 140

    Aselsan Elektronik Sanayi Ve Ticar

    ASELS:TRUnknown
    0.08%
  • 141

    Bid Corporation Ltd

    BID:ZAUnknown
    0.08%
  • 142

    Trent Ltd

    TRENT:MBUnknown
    0.07%
  • 143

    Li Auto Inc Class A

    2015:KYConsumer Discretionary
    0.07%
  • 144

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    0.07%
  • 145

    Bizlink Holding Inc

    3665:KYUnknown
    0.07%
  • 146

    Lg Energy Solution

    373220:KRUnknown
    0.07%
  • 147

    Adani Ports And Special Economic Zone

    532921:MBUnknown
    0.07%
  • 148

    Akeso Inc

    9926:KYUnknown
    0.07%
  • 149

    Adani Enterprises Ltd

    ADANIENT:MBUnknown
    0.07%
  • 150

    Xero Ltd Common Stock

    XRO:NZInformation Technology
    0.06%
  • 151

    Hyundai Rotem Company

    064350:KRUnknown
    0.06%
  • 152

    H World Group Ltd

    1179:KYUnknown
    0.06%
  • 153

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.06%
  • 154

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.06%
  • 155

    Global Unichip Corp

    3443:TWUnknown
    0.06%
  • 156

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.06%
  • 157

    Petro Rio Sa

    PRIO3:BVUnknown
    0.06%
  • 158

    Coforge Ltd Npv

    COFORGE:MBUnknown
    0.05%
  • 159

    Vibra Energia SA

    VBBR3:BVUnknown
    0.05%
  • 160

    Advanced Micro Fabrication A

    688012:SHUnknown
    0.05%
  • 161

    Max Healthcare Institute Ltd

    MAXHEALT:MBHealth Care
    0.05%
  • 162

    Swiss Franc

    Other
    0.05%
  • 163

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.05%
  • 164

    Cummins India, Ltd.

    500480:MBUnknown
    0.05%
  • 165

    Persistent Systems Limited

    533179:MBUnknown
    0.05%
  • 166

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.04%
  • 167

    Varun Beverages Ltd

    VBL:MBConsumer Staples
    0.04%
  • 168

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.04%
  • 169

    United Integrated Services Co., Ltd.

    2404:TWUnknown
    0.04%
  • 170

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.04%
  • 171

    Victory Giant Technology -A

    300476:SHUnknown
    0.04%
  • 172

    Lotes Co Ltd

    3533:TWUnknown
    0.04%
  • 173

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.04%
  • 174

    Suzlon Energy Limited

    532667:MBUnknown
    0.04%
  • 175

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.04%
  • 176

    Kongsberg Maritime

    KMAR:OSUnknown
    0.04%
  • 177

    Ltimindtree Ltd

    LTIM:MBUnknown
    0.04%
  • 178

    Au Wisetech Global Ltd.

    WTC:AUUnknown
    0.04%
  • 179

    Cd Projekt Sa

    CDR:PLUnknown
    0.03%
  • 180

    Crompton Greaves Ltd.

    CROP:MBUnknown
    0.03%
  • 181

    Koç Holding A.S.

    KCHOL:TRUnknown
    0.03%
  • 182

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.03%
  • 183

    Totvssa

    TOTS3:BVUnknown
    0.03%
  • 184

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.03%
  • 185

    Taiwan Dollar

    Other
    0.03%
  • 186

    Long Gilt Future - Iceu, Jun26

    Other
    0.03%
  • 187

    Irs Clp 5.06000 03/18/26-5Y Cme

    Other
    0.03%
  • 188

    Samyang Foods Company Ltd

    003230:KRUnknown
    0.03%
  • 189

    Krafton Inc

    259960:KRUnknown
    0.03%
  • 190

    Apr Corp.

    278470:KRUnknown
    0.03%
  • 191

    Solar Industries India Limited

    532725:MBUnknown
    0.03%
  • 192

    Adani Green Energy Ltd

    ADANIGREEN:MBUnknown
    0.03%
  • 193

    Grupo Aeroportuario Del Surest

    ASURB.B:MXUnknown
    0.03%
  • 194

    Dreyfus Treasury Obligations Cash Management Fund

    DTRXXFinancials
    0.02%
  • 195

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.02%
  • 196

    Samsung Episholdings Co L

    0126Z0:KRUnknown
    0.02%
  • 197

    Apl Apollo Tubes, Ltd.

    533758:MBUnknown
    0.02%
  • 198

    Akbank Tas

    AKBNK:TRUnknown
    0.02%
  • 199

    Dixon Technologies (India) Limited

    DIXON:MBUnknown
    0.02%
  • 200

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.02%
  • 201

    Tuprs Ti Turkiye Petrol Rafinerileri As

    TUPRS:TRUnknown
    0.02%
  • 202

    Tube Investments Of India Ltd

    TIINDIA:MBUnknown
    0.01%
  • 203

    Byd Electronic International C

    285:HKInformation Technology
    0.01%
  • 204

    Fsn E Commerce Ventures Ltd

    NYKAA:MBConsumer Discretionary
    0.01%
  • 205

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.01%
  • 206

    Olympus Water Us Holding Corp 6.75 08/01/2032

    Other
    0.01%
  • 207

    Hong Kong Dollar

    Other
    0.01%
  • 208

    Japanese Yen

    Other
    0.01%
  • 209

    Canadian Dollar

    Other
    0.01%
  • 210

    Wisdomtree Emerging Markets High Dividend Fund

    DEMFinancials
    0.00%
  • 211

    Wisdomtree International Equity Fund

    DWMFinancials
    0.00%
  • 212

    Sold CLP Bought USD 20260409

    Other
    0.00%
  • 213

    Land Nordrhein Westfalen 1.5% 06/12/2040 Regs 0.015 2040-06-12

    Other
    0.00%
  • 214

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 215

    Fannie Mae Pool 3.00 7/1/2050

    Other
    0.00%
  • 216

    Purchased EUR / Sold PLN

    Other
    0.00%
  • 217

    Chilean Peso

    Other
    0.00%
  • 218

    Bought JPY Sold USD 20251104

    Other
    0.00%
  • 219

    South African Rand

    Other
    0.00%
  • 220

    Cfd Mission Produce Inc

    Other
    0.00%
  • 221

    European Financial Stability Facil Regs 3.5% Apr 11, 2029

    Other
    0.00%
  • 222

    Thailand Baht

    Other
    0.00%
  • 223

    United Kingdom Treasury Bond 0.0125% 2051/07/31

    Other
    0.00%
  • 224

    Northern Trust Corp 4.15 11/19/2030

    Other
    0.00%
  • 225

    Freddie Mac Gold Pool 4.5 03/01/2028

    Other
    0.00%
  • 226

    Purchased Twd / Sold USD

    Other
    0.00%
  • 227

    Erac Usa Finance Llc 26882Sav8 Dcp 01/29/2026 2026-01-29

    Other
    0.00%
  • 228

    Sold CHF Bought USD 20260402

    Other
    0.00%
  • 229

    Singapore Dollar

    Other
    0.00%
  • 230

    BRAZILIAN REAL

    Other
    0.00%
  • 231

    South Korean Won

    Other
    0.00%
  • 232

    Indian Rupee

    Other
    -0.01%