WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings List

$55.23 0.00 (0.00%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$55.22 -0.01 (-0.03%)

As of 10/9/2026 07:30 PM Eastern

What stocks does HEDJ hold?

The WisdomTree Europe Hedged Equity Fund (HEDJ) has 165 holdings, with U.S. Dollar, ASML Holding N.V., and Banco Bilbao Vizcaya Argentaria, S.A. among its largest positions. The top 25 HEDJ holdings ordered by weight make up 162.96% of the total fund. HEDJ is an equity fund in the strategy category that invests in investments, focused on target risk strategies within the Developed Markets region. This page includes a complete HEDJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HEDJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Dollar	N/A	102.04%	1,760,553,547
2	ASML Holding N.V.	N/A	7.52%	71,013
3	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	6.96%	4,653,680
4	Banco Santander, S.A.	N/A	4.50%	5,813,114
5	Siemens Aktiengesellschaft	N/A	4.03%	235,011
6	Deutsche Telekom AG	N/A	3.75%	2,153,789
7	Sanofi	N/A	3.38%	733,551
8	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	3.28%	132,523
9	L'Oréal S.A.	N/A	3.06%	125,881
10	Anheuser-Busch InBev SA/NV	N/A	2.56%	574,908
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11	BASF SE	N/A	2.18%	648,082
12	SAP SE	N/A	2.01%	167,342
13	Schneider Electric S.E.	N/A	1.84%	108,510
14	Daimler Truck Holding AG	N/A	1.59%	602,374
15	Tenaris S.A.	N/A	1.59%	966,524
16	Air Liquide S.A.	N/A	1.46%	133,493
17	Bayerische Motoren Werke Aktiengesellschaft	N/A	1.42%	417,942
18	ACS, Actividades de Construcción y Servicios, S.A.	N/A	1.34%	224,930
19	Heineken N.V.	N/A	1.27%	275,900
20	Hannover Rück SE	N/A	1.24%	72,876
21	Mapfre, S.A.	N/A	1.24%	4,503,652
22	Danone S.A.	N/A	1.22%	316,658
23	KONE Oyj	N/A	1.20%	356,598
24	Talanx AG	N/A	1.18%	152,461
25	Aegon Ltd.	N/A	1.10%	2,285,746

HEDJ Geographic Exposure

HEDJ's largest geographic exposure is Germany at 22.5%, followed by Netherlands at 19.4%.

Germany
22.5%
Netherlands
19.4%
France
18.9%
Spain
17.9%
Italy
4.9%
Finland
4.8%
Belgium
4.5%
Luxembourg
1.6%
Bermuda
1.1%
Austria
0.7%
Other
0.6%

HEDJ Currency Exposure

HEDJ is predominantly exposed to USD at 102.1%, followed by EUR at -2.8%.

USD
100.0%

HEDJ Sector Exposure

HEDJ's largest sector exposure is Industrials at 20.9%, followed by Financials at 17.9%.

Industrials
20.9%
Financials
17.9%
Technology
13.6%
Consumer Staples
11.5%
Consumer Discretionary
10.6%
Health Care
7.3%
Materials
7.2%
Energy
4.4%
Communications
4.2%

HEDJ Industry Exposure

HEDJ's largest industry exposure is Banks at 12.7%, followed by Semiconductors & Semiconductor Equipment at 9.8%.

Banks
12.7%
Semiconductors & Semiconductor Equipment
9.8%
Electrical Equipment
7.2%
Machinery
7.2%
Chemicals
5.3%
Insurance
5.0%
Textiles, Apparel & Luxury Goods
4.6%
Beverages
4.6%
Construction & Engineering
4.2%
Biotechnology
4.2%
Other
32.3%

HEDJ Sub-Industry Exposure

HEDJ's largest sub-industry exposure is Diversified Banks at 12.7%, followed by Semiconductors at 9.2%.

Diversified Banks
12.7%
Semiconductors
9.2%
Electrical Components & Equipment
7.2%
Apparel, Accessories & Luxury Goods
4.6%
Brewers
4.6%
Construction & Engineering
4.2%
Biotechnology
4.2%
Diversified Chemicals
3.9%
Industrial Machinery & Supplies
3.9%
Alternative Carriers
3.8%
Other
38.8%

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MarketBeat tracks WisdomTree Europe Hedged Equity Fund holdings and portfolio composition, last updated on 10/10/2026.

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WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings List