WisdomTree Japan Hedged Equity Fund (DXJ) Holdings List

DXJ Geographic Exposure

DXJ's largest geographic exposure is Japan at 100.4%.

• Japan

  100.0%

DXJ Currency Exposure

DXJ is predominantly exposed to USD at 99.0%, followed by JPY at 1.3%.

• USD

  99.0%
• JPY

  1.3%

DXJ Sector Exposure

DXJ's largest sector exposure is Financials at 20.0%, followed by Industrials at 17.5%.

• Financials

  20.0%
• Industrials

  17.5%
• Consumer Discretionary

  16.9%
• Technology

  14.7%
• Materials

  11.2%
• Consumer Staples

  7.1%
• Health Care

  6.4%
• Energy

  4.3%
• Communications

  2.2%
• Utilities

  0.1%
• Other

  0.1%

DXJ Industry Exposure

DXJ's largest industry exposure is Banks at 12.5%, followed by Automobiles at 7.9%.

• Banks

  12.5%
• Automobiles

  7.9%
• Chemicals

  6.8%
• Electrical Equipment

  6.3%
• Insurance

  6.2%
• Machinery

  5.8%
• Semiconductors & Semiconductor Equipment

  5.7%
• Auto Components

  5.4%
• Biotechnology

  5.2%
• Oil, Gas & Consumable Fuels

  4.2%
• Other

  34.0%

DXJ Sub-Industry Exposure

DXJ's largest sub-industry exposure is Diversified Banks at 12.5%, followed by Automobile Manufacturers at 7.9%.

• Diversified Banks

  12.5%
• Automobile Manufacturers

  7.9%
• Electrical Components & Equipment

  6.3%
• Auto Parts & Equipment

  5.4%
• Biotechnology

  5.2%
• Property & Casualty Insurance

  5.0%
• Semiconductors

  5.0%
• Industrial Machinery & Supplies

  4.2%
• Trading Companies & Distributors

  3.7%
• Diversified Chemicals

  3.5%
• Other

  41.8%