WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings List

HEDJ Geographic Exposure

HEDJ's largest geographic exposure is Germany at 23.0%, followed by France at 19.3%.

• Germany

  23.0%
• France

  19.3%
• Spain

  18.8%
• Netherlands

  18.1%
• Finland

  4.8%
• Italy

  4.8%
• Belgium

  4.4%
• Luxembourg

  1.5%
• Bermuda

  1.1%
• Austria

  0.8%
• Other

  0.6%

HEDJ Currency Exposure

HEDJ is predominantly exposed to USD at 102.8%, followed by EUR at -3.5%.

• USD

  100.0%

HEDJ Sector Exposure

HEDJ's largest sector exposure is Industrials at 21.2%, followed by Financials at 18.7%.

• Industrials

  21.2%
• Financials

  18.7%
• Technology

  12.1%
• Consumer Staples

  11.3%
• Consumer Discretionary

  11.2%
• Health Care

  7.5%
• Materials

  7.2%
• Communications

  4.3%
• Energy

  4.2%

HEDJ Industry Exposure

HEDJ's largest industry exposure is Banks at 13.5%, followed by Semiconductors & Semiconductor Equipment at 8.4%.

• Banks

  13.5%
• Semiconductors & Semiconductor Equipment

  8.4%
• Electrical Equipment

  7.3%
• Machinery

  7.3%
• Chemicals

  5.2%
• Insurance

  4.9%
• Textiles, Apparel & Luxury Goods

  4.9%
• Beverages

  4.6%
• Biotechnology

  4.4%
• Construction & Engineering

  4.3%
• Other

  32.5%

HEDJ Sub-Industry Exposure

HEDJ's largest sub-industry exposure is Diversified Banks at 13.5%, followed by Semiconductors at 7.9%.

• Diversified Banks

  13.5%
• Semiconductors

  7.9%
• Electrical Components & Equipment

  7.3%
• Apparel, Accessories & Luxury Goods

  4.9%
• Brewers

  4.6%
• Biotechnology

  4.4%
• Construction & Engineering

  4.3%
• Diversified Chemicals

  3.9%
• Alternative Carriers

  3.8%
• Industrial Machinery & Supplies

  3.8%
• Other

  38.7%