DNL - Global ex-U.S. Growth Fund Holdings
DNL Tracks This Index: WisdomTree World ex-US Growth Index
Description: The WisdomTree World ex-US Growth Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The index consists of dividend paying companies that pass WisdomTree's market capitalization, liquidity, and other requirements. WisdomTree creates a "growth" score for each company based on the company's earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1000 largest companies by market capitalization are included in the Index.
Data as of 2012-05-03 DNL Top Ten Holdings
- Royal Dutch Shell PLC (RYDAF): 6.20%
- Royal Dutch Shell PLC Class B (RDSB): 5.52%
- Taiwan Semiconductor Manufacturing (2330): 3.13%
- Gazprom OAO ADR (OGZPY): 2.59%
- CNOOC, Ltd. (00883): 2.42%
- National Grid PLC (NGGTF): 2.23%
- Vale SA (CIVAF): 1.99%
- BHP Billiton PLC (BLT): 1.97%
- Kumba Iron Ore Limited (KIO): 1.69%
- SABMiller PLC (SAB): 1.64%
% Assets In Top 10: 29.38%
Total Holdings: 236
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DNL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.96% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.04% |
| Other |
0.00% |
|
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DNL Sector Breakdown
| Sector |
Percentage |
| Energy |
26.98% |
| Basic Materials |
20.27% |
| Consumer Cyclical |
12.59% |
| Industrials |
8.58% |
| Financial Services |
6.86% |
| Utilities |
6.73% |
| Technology |
4.98% |
| Communication Services |
3.84% |
| Consumer Defensive |
3.81% |
| Real Estate |
2.81% |
| Health Care |
1.36% |
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DNL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
55.18% |
| Large |
36.60% |
| Medium |
7.83% |
| Small |
0.08% |
| Micro |
0.03% |
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DNL Region Breakdown
| Region |
Percentage |
| Europe |
48.03% |
| Asia (Emerging) |
15.84% |
| Asia (Developed) |
14.88% |
| Latin America |
10.10% |
| Australia |
4.47% |
| Africa |
2.59% |
| Canada |
1.99% |
| Japan |
1.98% |
| Middle East |
0.09% |
| Not Classified |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
63.72% |
| Emerging |
36.24% |
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DNL Country Breakdown
| Country |
Percentage |
| United Kingdom |
22.38% |
| China |
6.90% |
| Taiwan |
6.79% |
| Russia |
6.60% |
| Brazil |
6.10% |
| Thailand |
4.65% |
| Australia |
4.47% |
| Hong Kong |
4.36% |
| France |
4.02% |
| Germany |
3.28% |
| Other |
30.45% |
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