WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings List

$57.27 -0.46 (-0.80%)

Closing price 08/31/2026 04:10 PM Eastern

Extended Trading

$57.25 -0.02 (-0.04%)

As of 08:30 AM Eastern

What stocks does HEDJ hold?

The WisdomTree Europe Hedged Equity Fund (HEDJ) top stock holdings include U.S. Dollar, Banco Bilbao Vizcaya Argentaria, S.A., and ASML Holding N.V.. The top 25 HEDJ holdings ordered by weight make up 160.68% 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	98.24%	1,838,974,273
2	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	7.22%	4,698,247
3	ASML Holding N.V.	N/A	7.13%	71,804
4	Banco Santander, S.A.	N/A	4.87%	6,124,383
5	Siemens Aktiengesellschaft	N/A	4.31%	246,092
6	Deutsche Telekom AG	N/A	3.92%	2,234,472
7	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	3.80%	133,815
8	Sanofi	N/A	3.55%	753,507
9	L'Oréal S.A.	N/A	3.15%	133,306
10	Anheuser-Busch InBev SA/NV	N/A	2.60%	606,078
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11	BASF SE	N/A	2.06%	664,609
12	Schneider Electric S.E.	N/A	2.03%	106,407
13	SAP SE	N/A	1.81%	167,526
14	Daimler Truck Holding AG	N/A	1.72%	617,733
15	ACS, Actividades de Construcción y Servicios, S.A.	N/A	1.56%	229,617
16	Bayerische Motoren Werke Aktiengesellschaft	N/A	1.55%	428,608
17	Tenaris S.A.	N/A	1.39%	977,459
18	Air Liquide S.A.	N/A	1.36%	130,850
19	Danone S.A.	N/A	1.36%	324,732
20	Heineken N.V.	N/A	1.29%	282,934
21	Mapfre, S.A.	N/A	1.25%	4,618,510
22	Ferrovial N.V.	N/A	1.18%	340,142
23	KONE Oyj	N/A	1.16%	374,090
24	Aegon Ltd.	N/A	1.11%	2,207,095
25	Saipem SpA	N/A	1.06%	3,764,322

HEDJ Geographic Exposure

HEDJ's largest geographic exposure is Germany at 23.7%, followed by France at 20.3%.

Germany
23.7%
France
20.3%
Netherlands
18.6%
Spain
18.6%
Finland
5.0%
Italy
5.0%
Belgium
4.5%
Luxembourg
1.4%
Bermuda
1.1%
Austria
0.7%
Other
0.7%

HEDJ Currency Exposure

HEDJ is predominantly exposed to USD at 99.3%, followed by EUR at 0.1%.

USD
99.3%
EUR
0.1%

HEDJ Sector Exposure

HEDJ's largest sector exposure is Industrials at 22.2%, followed by Financials at 18.4%.

Industrials
22.2%
Financials
18.4%
Technology
12.6%
Consumer Discretionary
11.6%
Consumer Staples
11.5%
Health Care
7.9%
Materials
7.3%
Communications
4.5%
Energy
4.1%

HEDJ Industry Exposure

HEDJ's largest industry exposure is Banks at 13.2%, followed by Semiconductors & Semiconductor Equipment at 8.8%.

Banks
13.2%
Semiconductors & Semiconductor Equipment
8.8%
Electrical Equipment
7.6%
Machinery
7.5%
Textiles, Apparel & Luxury Goods
5.3%
Chemicals
5.2%
Insurance
4.9%
Beverages
4.6%
Biotechnology
4.6%
Construction & Engineering
4.6%
Other
33.4%

HEDJ Sub-Industry Exposure

HEDJ's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Semiconductors at 8.2%.

Diversified Banks
13.2%
Semiconductors
8.2%
Electrical Components & Equipment
7.6%
Apparel, Accessories & Luxury Goods
5.3%
Brewers
4.6%
Biotechnology
4.6%
Construction & Engineering
4.6%
Alternative Carriers
4.0%
Industrial Machinery & Supplies
3.9%
Diversified Chemicals
3.8%
Other
39.7%

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MarketBeat tracks WisdomTree Europe Hedged Equity Fund holdings and portfolio composition, last updated on 8/24/2026.

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WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings List