WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings List

HEDJ Geographic Exposure

HEDJ's largest geographic exposure is Germany at 23.5%, followed by France at 19.9%.

• Germany

  23.5%
• France

  19.9%
• Netherlands

  18.7%
• Spain

  16.9%
• Italy

  5.3%
• Belgium

  4.7%
• Finland

  4.7%
• Luxembourg

  1.7%
• Bermuda

  1.0%
• Austria

  0.7%
• Other

  0.6%

HEDJ Currency Exposure

HEDJ is predominantly exposed to USD at 96.7%, followed by EUR at 2.4%.

• USD

  96.7%
• EUR

  2.4%

HEDJ Sector Exposure

HEDJ's largest sector exposure is Industrials at 22.5%, followed by Financials at 15.8%.

• Industrials

  22.5%
• Financials

  15.8%
• Consumer Discretionary

  12.3%
• Technology

  12.0%
• Consumer Staples

  11.3%
• Health Care

  7.7%
• Materials

  7.3%
• Energy

  4.8%
• Communications

  4.3%

HEDJ Industry Exposure

HEDJ's largest industry exposure is Banks at 11.5%, followed by Semiconductors & Semiconductor Equipment at 8.8%.

• Banks

  11.5%
• Semiconductors & Semiconductor Equipment

  8.8%
• Electrical Equipment

  7.7%
• Machinery

  7.2%
• Textiles, Apparel & Luxury Goods

  5.6%
• Construction & Engineering

  5.4%
• Chemicals

  5.3%
• Beverages

  4.6%
• Biotechnology

  4.5%
• Insurance

  4.2%
• Other

  32.9%

HEDJ Sub-Industry Exposure

HEDJ's largest sub-industry exposure is Diversified Banks at 11.5%, followed by Semiconductors at 8.0%.

• Diversified Banks

  11.5%
• Semiconductors

  8.0%
• Electrical Components & Equipment

  7.7%
• Apparel, Accessories & Luxury Goods

  5.6%
• Construction & Engineering

  5.4%
• Brewers

  4.6%
• Biotechnology

  4.5%
• Diversified Chemicals

  4.1%
• Industrial Machinery & Supplies

  3.9%
• Alternative Carriers

  3.9%
• Other

  38.4%