HEDJ holdings

All 139 positions of WisdomTree Europe Hedged Equity Fund.

Positions
139
Top 10 weight
41.1%
Effective holdings
40.3
1 / sum of squared weights
In stocks
97.1%
In bonds
0.0%
Outside the US
97.1%

Asset mix

  • Equity97.1%
  • Cash2.5%
  • Derivative2.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • Germany21.4%
  • France19.8%
  • Netherlands19.8%
  • Spain18.0%
  • Italy4.9%
  • Belgium4.6%
  • Finland4.4%
  • Luxembourg1.5%
  • Bermuda1.0%
  • Ireland0.9%
  • Austria0.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ASML HOLDING NVEquity7.50%$138M70,224NL
2BANCO BILBAO VIZCAYA ARGENTARIA SAEquity6.34%$117M4,670,620ES
3BANCO SANTANDER SAEquity4.84%$89M6,461,722ES
4SIEMENS AGEquity4.19%$77M240,199DE
5LVMH MOET HENNESSY LOUIS VUITTON SEEquity3.96%$73M131,867FR
6SANOFI SAEquity3.49%$64M749,050FR
7DEUTSCHE TELEKOM AGEquity3.17%$58M2,144,814DE
8L'OREAL SAEquity3.05%$56M127,953FR
9ANHEUSER-BUSCH INBEV SA/NVEquity2.62%$48M581,019BE
10BASF SEEquity1.94%$36M668,737DE
11SCHNEIDER ELECTRIC SEEquity1.88%$35M105,967FR
12ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAEquity1.76%$32M219,854ES
13DAIMLER TRUCK HOLDING AGEquity1.63%$30M621,569DE
14BMW - BAYERISCHE MOTOREN WERKE AGEquity1.53%$28M431,272DE
15TENARIS SAEquity1.48%$27M983,531LU
16L'AIR LIQUIDE SAEquity1.46%$27M135,753FR
17DANONE SAEquity1.45%$27M326,748FR
18SAP SEEquity1.40%$26M168,566DE
19HEINEKEN NVEquity1.30%$24M284,690NL
20DREY INST PREF GOV MM-MCash1.25%$23M23,080,433US
21MAPFRE SAEquity1.21%$22M4,494,350ES
22FERROVIAL NVEquity1.18%$22M316,680NL
23WisdomTree Treasury Money Market Digital FundCash1.17%$22M21,500,000US
24KONE CORPEquity1.16%$21M376,414FI
25KONINKLIJKE AHOLD DELHAIZE NVEquity1.14%$21M519,717NL
26AEGON LTDEquity0.98%$18M2,128,238BM
27AIRBUS SEEquity0.97%$18M80,566NL
28KONINKLIJKE PHILIPS NVEquity0.96%$18M650,674NL
29TALANX AGEquity0.95%$17M138,180DE
30SAIPEM SPAEquity0.95%$17M3,463,331IT
31HANNOVER RUECK SEEquity0.94%$17M62,712DE
32HOCHTIEF AGEquity0.90%$16M28,464DE
33HERMES INTERNATIONAL SAEquity0.89%$16M8,976FR
34INFINEON TECHNOLOGIES AGEquity0.88%$16M173,080DE
35UNIVERSAL MUSIC GROUP NVEquity0.82%$15M719,675NL
36SAFRAN SAEquity0.80%$15M37,281FR
37HEINEKEN HOLDING NVEquity0.75%$14M181,070NL
38ESSILORLUXOTTICA SAEquity0.75%$14M73,581FR
39BE SEMICONDUCTOR INDUSTRIES NVEquity0.75%$14M41,866NL
40PRYSMIAN SPAEquity0.72%$13M79,175IT
41WARTSILA OYJ ABPEquity0.72%$13M345,661FI
42FERRARI NVEquity0.70%$13M34,724NL
43METSO OYJEquity0.66%$12M704,745FI
44SIEMENS HEALTHINEERS AGEquity0.64%$12M301,725DE
45HEIDELBERG MATERIALS AGEquity0.64%$12M61,751DE
46AMADEUS IT GROUP SAEquity0.63%$12M199,355ES
47ASM INTERNATIONAL NVEquity0.63%$12M10,171NL
48PIRELLI & C. SPAEquity0.61%$11M1,482,036IT
49COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCAEquity0.58%$11M276,073FR
50CONTINENTAL AGEquity0.57%$11M127,786DE
51UCB SAEquity0.56%$10M34,344BE
52ANDRITZ AGEquity0.55%$10M117,458AT
53MONCLER SPAEquity0.54%$9.9M170,047IT
54AKZO NOBEL NVEquity0.52%$9.5M140,244NL
55GLANBIA PLCEquity0.49%$9.0M322,085IE
56SBM OFFSHORE NVEquity0.48%$8.8M253,655NL
57KONECRANES OYJEquity0.45%$8.2M266,966FI
58ACERINOX SAEquity0.43%$7.9M453,380ES
59HSBC BANK PLCDerivative0.43%$7.9M1US
60MORGAN STANLEY & CO. LLCDerivative0.43%$7.9M1US
61DEUTSCHE BANK AKTIENGESELLSCHAFTDerivative0.43%$7.9M1US
62JPMorgan Chase Bank, National AssociationDerivative0.43%$7.9M1US
63RBC DOMINION SECURITIES INC.Derivative0.43%$7.9M1US
64LEONARDO SPAEquity0.42%$7.8M145,018IT
65PUBLICIS GROUPE SAEquity0.41%$7.6M77,117FR
66HENKEL AG & CO. KGAAEquity0.41%$7.6M95,475DE
67LEGRAND SAEquity0.40%$7.5M44,152FR
68KONINKLIJKE VOPAK NVEquity0.40%$7.4M141,894NL
69KERRY GROUP PLCEquity0.38%$7.1M76,761IE
70CIE AUTOMOTIVE SAEquity0.37%$6.8M222,559ES
71WOLTERS KLUWER NVEquity0.36%$6.6M101,655NL
72ELECNOR SAEquity0.35%$6.5M143,914ES
73SYENSQO SA/NVEquity0.35%$6.5M87,649BE
74PUIG BRANDS SAEquity0.34%$6.3M343,211ES
75MELEXIS NVEquity0.34%$6.3M70,859BE
76BREMBO NVEquity0.34%$6.3M536,599NL
77MAIRE SPAEquity0.33%$6.1M373,850IT
78VALMET OYJEquity0.33%$6.1M251,128FI
79EBRO FOODS SAEquity0.33%$6.0M293,530ES
80FLUIDRA SAEquity0.31%$5.7M252,606ES
81CAREL INDUSTRIES SPAEquity0.31%$5.7M157,217IT
82VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SAEquity0.31%$5.6M84,612ES
83HIAB OYJEquity0.30%$5.6M87,626FI
84SOLVAY NV/SAEquity0.30%$5.5M184,089BE
85HUHTAMAKI OYJEquity0.27%$5.0M167,890FI
86KEMIRA OYJEquity0.27%$5.0M264,642FI
87ADIDAS AGEquity0.26%$4.8M23,189DE
88FRESENIUS MEDICAL CARE AGEquity0.25%$4.6M101,521DE
89DIASORIN SPAEquity0.24%$4.5M57,817IT
90KERING SAEquity0.24%$4.5M15,759FR
91GRIFOLS SAEquity0.24%$4.3M424,615ES
92GESTAMP AUTOMOCION SAEquity0.24%$4.3M1,330,728ES
93BEKAERT SA/NVEquity0.23%$4.2M93,240BE
94SIGNIFY NVEquity0.22%$4.1M215,151NL
95KALMAR OYJEquity0.22%$4.1M92,771FI
96BRUNELLO CUCINELLI SPAEquity0.22%$4.1M42,890IT
97BAYER AGEquity0.22%$4.0M72,646DE
98KNORR BREMSE AGEquity0.21%$3.9M33,926DE
99SCHAEFFLER AGEquity0.20%$3.7M385,750DE
100WEBUILD SPAEquity0.19%$3.6M1,363,726IT
101HAVAS NVEquity0.19%$3.5M179,848NL
102ARCADIS NVEquity0.19%$3.5M90,099NL
103REPLY SPAEquity0.16%$3.0M28,688IT
104PROSEGUR COMPANIA DE SEGURIDAD SAEquity0.16%$3.0M966,883ES
105GEA GROUP AGEquity0.14%$2.6M37,743DE
106EL. EN. - ELECTRONIC ENGINEERING SPAEquity0.14%$2.6M131,361IT
107PLUXEE NVEquity0.14%$2.6M194,965NL
108MOTA ENGIL SGPS SAEquity0.14%$2.5M476,462PT
109PALFINGER AGEquity0.13%$2.4M66,375AT
110FAGRON NVEquity0.13%$2.3M84,127BE
111SCOR SEEquity0.12%$2.2M60,841FR
112BEIERSDORF AGEquity0.12%$2.2M25,019DE
113AMG CRITICAL MATERIALS NVEquity0.11%$2.1M56,233NL
114CORBION NVEquity0.11%$2.0M88,828NL
115ALTRI SGPS SAEquity0.09%$1.7M319,860PT
116PROSEGUR CASH SAEquity0.09%$1.7M2,308,505ES
117FERRETTI SPAEquity0.09%$1.6M468,133IT
118SYMRISE AGEquity0.08%$1.4M14,264DE
119DASSAULT SYSTEMES SEEquity0.08%$1.4M68,561FR
120BARCO NVEquity0.07%$1.4M142,386BE
121ACCOR SAEquity0.06%$1.2M20,294FR
122MTU AERO ENGINES AGEquity0.05%$830K1,995DE
123IPSEN SAEquity0.04%$828K4,288FR
124DREYFUS TRSY OBLIG CASH MCash0.04%$795K795,390US
125NEXANS SAEquity0.04%$667K4,016FR
126VALEO SEEquity0.03%$623K42,531FR
127TECHNIP ENERGIES NVEquity0.03%$607K16,039NL
128AIXTRON SEEquity0.03%$575K9,557DE
129VICAT SAEquity0.03%$536K7,383FR
130ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAEquity0.03%$462K219,854ES
131VALLOUREC SAEquity0.02%$424K18,095FR
132BIOMERIEUX SAEquity0.02%$420K5,353FR
133HUGO BOSS AGEquity0.02%$405K9,431DE
134QIAGEN NVEquity0.02%$279K7,201NL
135OPMOBILITY SEEquity0.01%$227K14,574FR
136ELMOS SEMICONDUCTOR SEEquity0.01%$203K982DE
137VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SAEquity0.01%$177K2,644ES
138HSBC BANK PLCDerivative0.01%$152K1US
139ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SEEquity0.00%$53K3,032DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseBANCO SANTANDER SA4.61%4.84%−10.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAEGON LTD0.77%0.98%+15.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePUIG BRANDS SA0.48%0.34%−17.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSCOR SE0.21%0.12%−41.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePLUXEE NV0.05%0.14%+156.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseELECNOR SA0.29%0.35%+13.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGRIFOLS SA0.29%0.24%−12.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFERRETTI SPA0.14%0.09%−10.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBARCO NV0.11%0.07%−16.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGESTAMP AUTOMOCION SA0.20%0.24%+30.2%Mar 31, 2026 → Jun 30, 2026 SEC
ExitRubis SCA0.03%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA—0.03%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSYMRISE AG0.06%0.08%+26.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFAGRON NV0.15%0.13%−15.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVALEO SE0.02%0.03%+89.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDASSAULT SYSTEMES SE0.09%0.08%−11.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIPSEN SA0.06%0.04%−21.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVICAT SA0.02%0.03%+78.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNEXANS SA0.03%0.04%+19.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHUGO BOSS AG0.01%0.02%+68.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMTU AERO ENGINES AG0.05%0.04%−19.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseL'AIR LIQUIDE SA1.46%1.46%+11.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBEIERSDORF AG0.12%0.12%+11.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTECHNIP ENERGIES NV0.03%0.03%+19.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBIOMERIEUX SA0.02%0.02%+44.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHannover Rueck SE1.00%1.11%+10.9%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseGEA Group AG0.20%0.15%−29.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseDassault Systemes0.14%0.09%−10.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseTalanx AG0.94%0.98%+12.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseMTU Aero Engines AG0.08%0.05%−29.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMapfre SA1.06%1.09%+16.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAcerinox SA0.33%0.36%+14.9%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseFagron NV0.17%0.15%−15.5%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseBioMerieux SA0.05%0.02%−39.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseKrones AG0.03%0.01%−59.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseProsegur Cash SA0.08%0.10%+25.1%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseAltri, Sgps, S.A.0.12%0.10%−21.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseFluidra SA0.33%0.31%+11.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseProsegur Compania de Seguridad SA0.16%0.17%+11.5%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseGaztransport Et Technigaz SA0.02%0.02%−38.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseRubis SCA0.03%0.03%−20.2%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.