1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000033619 | DNL | LINKEDSEC_TICKER | DNLWisdomTree Global ex-U.S. Quality Growth Fu… | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 15.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($421.48M), not of the fund’s net assets ($422.14M). The two differ by cash, derivatives filed with no market value, and rounding.
215 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Recordati Industria Chimica e Farmaceutica S.… Recordati Industria Chimica e Farmaceutica S.… | — | 000000000 IT0003828271 | EC CORP | 11,104 NS | $627.4K EUR | 0.149% | IT |
| HD Hyundai Electric Co Ltd. HD Hyundai Electric Co Ltd. KRW5000 | — | 000000000 KR7267260008 | EC CORP | 1,165 NS | $632.8K KRW | 0.150% | KR |
| Nongfu Spring Co Ltd. Nongfu Spring Co Ltd. CNY1 H | — | 000000000 CNE100004272 | EC CORP | 111,300 NS | $666.1K HKD | 0.158% | CN |
| Aeroports de Paris Aeroports de Paris EUR3 | — | 000000000 FR0010340141 | EC CORP | 5,794 NS | $698.3K EUR | 0.165% | FR |
| Coloplast AS Coloplast AS SER'B'DKK1 | — | 000000000 DK0060448595 | EC CORP | 10,686 NS | $719.1K DKK | 0.170% | DK |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.… Grupo Aeroportuario Del Pacifico S.A.B. de C.… | — | 000000000 MX01GA000004 | EC CORP | 29,475 NS | $722.4K MXN | 0.171% | MX |
| Investment AB Latour (publ) Investment AB Latour (publ) SER'B'NPV | — | 000000000 SE0010100958 | EC CORP | 34,775 NS | $734.1K SEK | 0.174% | SE |
| Companhia de Saneamento Basico do Estado de S… Companhia de Saneamento Basico do Estado de S… | — | 000000000 BRSBSPACNOR5 | EC CORP | 24,244 NS | $734.7K BRL | 0.174% | BR |
| Prada S.p.A. Prada S.p.A. COM EUR0.10 | — | 000000000 IT0003874101 | EC CORP | 157,800 NS | $743.1K HKD | 0.176% | IT |
| Titan Co Ltd. Titan Co Ltd. INR1 | — | 000000000 INE280A01028 | EC CORP | 17,884 NS | $745.0K INR | 0.176% | IN |
| Kuaishou Technology Kuaishou Technology USD0.0000053 B CLASS | — | 000000000 KYG532631028 | EC CORP | 133,200 NS | $766.6K HKD | 0.182% | KY |
| Lifco AB Lifco AB SER'B'NPV | — | 000000000 SE0015949201 | EC CORP | 26,233 NS | $776.0K SEK | 0.184% | SE |
| Subaru Corp. Subaru Corp. NPV | — | 000000000 JP3814800003 | EC CORP | 52,400 NS | $818.0K JPY | 0.194% | JP |
| Verbund AG Verbund AG CLASS'A'NPV | — | 000000000 AT0000746409 | EC CORP | 10,985 NS | $830.9K EUR | 0.197% | AT |
| Zhongji Innolight Co Ltd. Zhongji Innolight Co Ltd. 'A'CNY1 | — | 000000000 CNE100001CY9 | EC CORP | 10,100 NS | $832.7K CNY | 0.197% | CN |
| ASIA VITAL COMPONENTS COMPANY LTD Asia Vital Components Co Ltd TWD10 | — | 000000000 TW0003017000 | EC CORP | 14,000 NS | $871.4K TWD | 0.206% | TW |
| Metso Oyj Metso Oyj NPV | — | 000000000 FI0009014575 | EC CORP | 52,530 NS | $892.1K EUR | 0.211% | FI |
| Genmab As Genmab As DKK1 | — | 000000000 DK0010272202 | EC CORP | 3,439 NS | $908.3K DKK | 0.215% | DK |
| Sartorius Stedim Biotech SA Sartorius Stedim Biotech SA EUR0.20 | — | 000000000 FR0013154002 | EC CORP | 4,825 NS | $924.0K EUR | 0.219% | FR |
| Straumann Holding AG Straumann Holding AG CHF0.01 (REGD) (POST SPL… | — | 000000000 CH1175448666 | EC CORP | 9,097 NS | $928.3K CHF | 0.220% | CH |
| BE Semiconductor Industries NV BE Semiconductor Industries NV EUR0.01 | — | 000000000 NL0012866412 | EC CORP | 4,538 NS | $935.7K EUR | 0.222% | NL |
| Boliden AB Boliden AB NPV | — | 000000000 SE0020050417 | EC CORP | 18,661 NS | $951.4K SEK | 0.225% | SE |
| Kingspan Group PLC Kingspan Group PLC ORD EUR0.13 | — | 000000000 IE0004927939 | EC CORP | 11,648 NS | $967.6K EUR | 0.229% | IE |
| Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd ZAR0.01 | — | 000000000 ZAE000035861 | EC CORP | 4,096 NS | $986.4K ZAR | 0.234% | ZA |
| Tourmaline Oil Corp. Tourmaline Oil Corp. COM NPV | — | 89156V106 CA89156V1067 | EC CORP | 20,810 NS | $992.8K CAD | 0.235% | CA |
| OBIC CO LTD OBIC Co Ltd. NPV | — | 000000000 JP3173400007 | EC CORP | 41,200 NS | $997.6K JPY | 0.236% | JP |
| VAT Group AG VAT Group AG CHF0.10 (REGD) | — | 000000000 CH0311864901 | EC CORP | 1,697 NS | $1.02M CHF | 0.242% | CH |
| Jeronimo Martins - S.G.P.S., S.A. Jeronimo Martins - S.G.P.S., S.A. EUR1 | — | 000000000 PTJMT0AE0001 | EC CORP | 44,224 NS | $1.05M EUR | 0.248% | PT |
| ELITE MATERIAL COMPANY LTD Elite Material Co Ltd. TWD10 | — | 000000000 TW0002383007 | EC CORP | 13,000 NS | $1.06M TWD | 0.250% | TW |
| Moncler S.p.A. Moncler S.p.A. NPV | — | 000000000 IT0004965148 | EC CORP | 17,875 NS | $1.06M EUR | 0.251% | IT |
| REA Group Ltd. REA Group Ltd. ORD NPV | — | 000000000 AU000000REA9 | EC CORP | 10,282 NS | $1.10M AUD | 0.261% | AU |
| Traton SE Traton SE NPV (NEW) | — | 000000000 DE000TRAT0N7 | EC CORP | 31,093 NS | $1.10M EUR | 0.262% | DE |
| OTP Bank PLC OTP Bank PLC HUF100 | — | 000000000 HU0000061726 | EC CORP | 11,065 NS | $1.17M HUF | 0.277% | HU |
| Lundin Gold Inc Lundin Gold Inc COM NPV | — | 550371108 CA5503711080 | EC CORP | 15,360 NS | $1.17M CAD | 0.277% | CA |
| Next PLC Next PLC ORD GBP0.10 | — | 000000000 GB0032089863 | EC CORP | 7,016 NS | $1.17M GBP | 0.278% | GB |
| Zijin Mining Group Co Ltd. Zijin Mining Group Co Ltd. 'H'CNY0.1 | — | 000000000 CNE100000502 | EC CORP | 274,000 NS | $1.20M HKD | 0.284% | CN |
| InterContinental Hotels Group PLC InterContinental Hotels Group PLC ORD GBP0.20… | — | 000000000 GB00BHJYC057 | EC CORP | 9,356 NS | $1.22M | 0.289% | GB |
| Accton Technology Corp. Accton Technology Corp. TWD10 | — | 000000000 TW0002345006 | EC CORP | 26,000 NS | $1.23M TWD | 0.291% | TW |
| Hanwha Aerospace Co Ltd Hanwha Aerospace Co Ltd KRW5000 | — | 000000000 KR7012450003 | EC CORP | 1,514 NS | $1.23M KRW | 0.292% | KR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA International Consolidated Airlines Group S.A… | — | 000000000 ES0177542018 | EC CORP | 268,100 NS | $1.24M GBP | 0.293% | ES |
| SANDS CHINA LTD Sands China Ltd. USD0.01 | — | 000000000 KYG7800X1079 | EC CORP | 594,000 NS | $1.25M HKD | 0.296% | KY |
| Northern Star Resources Ltd. Northern Star Resources Ltd. NPV | — | 000000000 AU000000NST8 | EC CORP | 92,419 NS | $1.29M AUD | 0.305% | AU |
| Asics Corp Asics Corp NPV | — | 000000000 JP3118000003 | EC CORP | 50,700 NS | $1.32M JPY | 0.314% | JP |
| Aker BP ASA Aker BP ASA NOK1 | — | 000000000 NO0010345853 | EC CORP | 36,485 NS | $1.35M NOK | 0.320% | NO |
| Sika AG Sika AG CHF0.01 (REG) | — | 000000000 CH0418792922 | EC CORP | 8,444 NS | $1.37M CHF | 0.323% | CH |
| Aristocrat Leisure Ltd. Aristocrat Leisure Ltd. NPV | — | 000000000 AU000000ALL7 | EC CORP | 45,581 NS | $1.42M AUD | 0.335% | AU |
| Sigma Healthcare Ltd. Sigma Healthcare Ltd. NPV | — | 000000000 AU000000SIG5 | EC CORP | 796,887 NS | $1.45M AUD | 0.343% | AU |
| BRAMBLES LTD Brambles Ltd. NPV | — | 000000000 AU000000BXB1 | EC CORP | 96,871 NS | $1.50M AUD | 0.355% | AU |
| Partners Group Holding AG Partners Group Holding AG CHF0.01 (REGD) | — | 000000000 CH0024608827 | EC CORP | 1,473 NS | $1.55M CHF | 0.367% | CH |
| Ryanair Holdings PLC Ryanair Holdings PLC ORD EUR0.006 | — | 000000000 IE00BYTBXV33 | EC CORP | 56,832 NS | $1.56M EUR | 0.370% | IE |