WisdomTree Japan Hedged Equity Fund (DXJ) Holdings List

DXJ Geographic Exposure

DXJ's largest geographic exposure is Japan at 98.6%.

• Japan

  98.6%

DXJ Currency Exposure

DXJ is predominantly exposed to USD at 100.5%, followed by JPY at -2.7%.

• USD

  100.0%

DXJ Sector Exposure

DXJ's largest sector exposure is Financials at 18.4%, followed by Consumer Discretionary at 17.0%.

• Financials

  18.4%
• Consumer Discretionary

  17.0%
• Industrials

  16.7%
• Technology

  12.5%
• Materials

  11.8%
• Consumer Staples

  7.6%
• Health Care

  6.8%
• Energy

  5.2%
• Communications

  2.4%
• Utilities

  0.1%
• Other

  0.1%

DXJ Industry Exposure

DXJ's largest industry exposure is Banks at 11.4%, followed by Automobiles at 8.4%.

• Banks

  11.4%
• Automobiles

  8.4%
• Chemicals

  6.7%
• Insurance

  5.8%
• Machinery

  5.6%
• Biotechnology

  5.6%
• Electrical Equipment

  5.6%
• Auto Components

  5.3%
• Oil, Gas & Consumable Fuels

  5.1%
• Metals & Mining

  4.2%
• Other

  35.0%

DXJ Sub-Industry Exposure

DXJ's largest sub-industry exposure is Diversified Banks at 11.4%, followed by Automobile Manufacturers at 8.4%.

• Diversified Banks

  11.4%
• Automobile Manufacturers

  8.4%
• Biotechnology

  5.6%
• Electrical Components & Equipment

  5.6%
• Auto Parts & Equipment

  5.2%
• Property & Casualty Insurance

  4.8%
• Trading Companies & Distributors

  4.5%
• Oil & Gas Exploration & Production

  4.1%
• Industrial Machinery & Supplies

  3.9%
• Semiconductors

  3.7%
• Other

  41.1%