WisdomTree Japan Hedged Equity Fund (DXJ) Holdings List

DXJ Geographic Exposure

DXJ's largest geographic exposure is Japan at 98.1%.

• Japan

  98.1%

DXJ Currency Exposure

DXJ is predominantly exposed to USD at 102.0%, followed by JPY at -2.7%.

• USD

  100.0%

DXJ Sector Exposure

DXJ's largest sector exposure is Financials at 19.6%, followed by Industrials at 16.6%.

• Financials

  19.6%
• Industrials

  16.6%
• Consumer Discretionary

  16.5%
• Technology

  13.5%
• Materials

  11.3%
• Consumer Staples

  7.4%
• Health Care

  6.3%
• Energy

  4.4%
• Communications

  2.3%
• Utilities

  0.2%
• Other

  0.1%

DXJ Industry Exposure

DXJ's largest industry exposure is Banks at 12.1%, followed by Automobiles at 7.7%.

• Banks

  12.1%
• Automobiles

  7.7%
• Chemicals

  6.7%
• Insurance

  6.1%
• Electrical Equipment

  5.9%
• Machinery

  5.6%
• Auto Components

  5.3%
• Biotechnology

  5.1%
• Semiconductors & Semiconductor Equipment

  4.9%
• Oil, Gas & Consumable Fuels

  4.3%
• Other

  33.9%

DXJ Sub-Industry Exposure

DXJ's largest sub-industry exposure is Diversified Banks at 12.1%, followed by Automobile Manufacturers at 7.7%.

• Diversified Banks

  12.1%
• Automobile Manufacturers

  7.7%
• Electrical Components & Equipment

  5.9%
• Auto Parts & Equipment

  5.3%
• Biotechnology

  5.1%
• Property & Casualty Insurance

  5.0%
• Semiconductors

  4.4%
• Industrial Machinery & Supplies

  4.0%
• Trading Companies & Distributors

  3.8%
• Oil & Gas Exploration & Production

  3.5%
• Other

  41.0%