WisdomTree Europe Hedged Equity Fund Holdings
HEDJETF · NYSE Arca
$57.49
+$1.57 (+2.81%)
EOD Nov 4, 2026
HEDJ holds 130 stocks and 40 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 7.50%, and the ten largest make up 41.1% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
63Stock weight by each holding's Quality score
Dividend strength of what it owns
65Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 130 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 7.50% | 0.57% | 85 | 69 | |
| 2 | Financials | 6.34% | 4.16% | 88 | 84 | |
| 3 | Financials | 4.84% | 2.27% | 87 | 63 | |
| 4 | Industrials | 4.19% | 1.95% | 61 | 65 | |
| 5 | Consumer Discretionary | 3.96% | 3.12% | 48 | 67 | |
| 6 | Healthcare | 3.49% | 5.00% | 38 | 59 | |
| 7 | Communication | 3.17% | 3.74% | 68 | 84 | |
| 8 | Consumer Staples | 3.05% | 1.78% | 66 | 60 | |
| 9 | Consumer Staples | 2.62% | 1.60% | 69 | 77 | |
| 10 | Materials | 1.94% | 4.14% | 26 | 45 | |
| 11 | Industrials | 1.88% | 1.81% | 64 | 63 | |
| 12 | Industrials | 1.76% | 2.63% | 82 | 73 | |
| 13 | Industrials | 1.63% | 4.65% | 45 | 54 | |
| 14 | Consumer Discretionary | 1.53% | 7.22% | 16 | 45 | |
| 15 | TETenaris Sa | 1.48% | n/a | n/a | n/a | |
| 16 | Materials | 1.46% | 1.97% | 35 | 60 | |
| 17 | Consumer Staples | 1.45% | 3.33% | 56 | 55 | |
| 18 | Technology | 1.40% | 1.17% | 78 | 63 | |
| 19 | Consumer Staples | 1.30% | 0.89% | 32 | 46 | |
| 20 | Financials | 1.21% | 4.32% | 84 | 83 | |
| 21 | Industrials | 1.18% | 2.12% | 60 | 66 | |
| 22 | KOKone Corp | 1.16% | n/a | n/a | n/a | |
| 23 | Consumer Staples | 1.14% | 3.66% | 37 | 78 | |
| 24 | AEAegon Ltd | 0.98% | n/a | n/a | n/a | |
| 25 | Industrials | 0.97% | 1.60% | 58 | 66 |
Other positions (40)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Tenaris Sa | Stock | 1.48% |
| Drey Inst Pref Gov MM-M | Cash and equivalents | 1.25% |
| Wisdomtree Treasury Money Market Digital Fund | Cash and equivalents | 1.17% |
| Kone Corp | Stock | 1.16% |
| Aegon Ltd | Stock | 0.98% |
| Hochtief Ag | Stock | 0.90% |
| Infineon Technologies Ag | Stock | 0.88% |
| Heineken Holding Nv | Stock | 0.75% |
| Prysmian Spa | Stock | 0.72% |
| Wartsila Oyj Abp | Stock | 0.72% |
| Metso Oyj | Stock | 0.66% |
| Andritz Ag | Stock | 0.55% |
| Moncler Spa | Stock | 0.54% |
| Glanbia Plc | Stock | 0.49% |
| Konecranes Oyj | Stock | 0.45% |
| Hsbc Bank Plc | Currency derivative | 0.43% |
| Morgan Stanley & Co. Llc | Currency derivative | 0.43% |
| Deutsche Bank Aktiengesellschaft | Currency derivative | 0.43% |
| Jpmorgan Chase Bank, National Association | Currency derivative | 0.43% |
| Rbc Dominion Securities Inc. | Currency derivative | 0.43% |
| Henkel Ag & Co. Kgaa | Stock | 0.41% |
| Kerry Group Plc | Stock | 0.38% |
| Puig Brands Sa | Stock | 0.34% |
| Valmet Oyj | Stock | 0.33% |
| Hiab Oyj | Stock | 0.30% |
And 15 more.
Concentration
How much of the fund sits in its largest stocks
HEDJ holdings questions
How many stocks does HEDJ hold?+
130 stocks as of Jun 30, 2026, plus 40 cash or money-market lines worth 4.62% of assets.
What is HEDJ's largest holding?+
ASML Holding N.V. (ASML.XAMS) at 7.50% of the fund. The ten largest positions add up to 41.1%.
Which sectors does HEDJ invest in most?+
Industrials (16.0%), Financials (14.4%), Technology (11.9%).
How often does HEDJ change its holdings?+
In its last fiscal year the fund's turnover was 33%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.