WisdomTree Japan Hedged Equity Fund (DXJ) Holdings List

DXJ Geographic Exposure

DXJ's largest geographic exposure is Japan at 99.5%.

• Japan

  99.5%

DXJ Currency Exposure

DXJ is predominantly exposed to USD at 95.4%, followed by JPY at 4.4%.

• USD

  95.4%
• JPY

  4.4%

DXJ Sector Exposure

DXJ's largest sector exposure is Financials at 21.1%, followed by Industrials at 16.6%.

• Financials

  21.1%
• Industrials

  16.6%
• Consumer Discretionary

  16.5%
• Technology

  13.6%
• Materials

  11.1%
• Consumer Staples

  7.4%
• Health Care

  6.3%
• Energy

  4.4%
• Communications

  2.3%
• Utilities

  0.1%
• Other

  0.1%

DXJ Industry Exposure

DXJ's largest industry exposure is Banks at 12.9%, followed by Automobiles at 8.1%.

• Banks

  12.9%
• Automobiles

  8.1%
• Chemicals

  6.6%
• Insurance

  6.4%
• Electrical Equipment

  5.9%
• Machinery

  5.4%
• Biotechnology

  5.1%
• Auto Components

  5.1%
• Semiconductors & Semiconductor Equipment

  4.6%
• Oil, Gas & Consumable Fuels

  4.4%
• Other

  34.7%

DXJ Sub-Industry Exposure

DXJ's largest sub-industry exposure is Diversified Banks at 12.9%, followed by Automobile Manufacturers at 8.1%.

• Diversified Banks

  12.9%
• Automobile Manufacturers

  8.1%
• Electrical Components & Equipment

  5.9%
• Property & Casualty Insurance

  5.2%
• Biotechnology

  5.1%
• Auto Parts & Equipment

  5.0%
• Semiconductors

  4.0%
• Trading Companies & Distributors

  3.9%
• Industrial Machinery & Supplies

  3.7%
• Oil & Gas Exploration & Production

  3.6%
• Other

  41.5%