WisdomTree Europe Hedged Equity Fund

Fund Profile

Fund profile

Tickers

HEDJ

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$1.85 bn

Liabilities

$218.04 mm

Net assets

$1.64 bn

Number of holdings

155.00

HEDJ stock data

1M 3M 6M 1Y

155 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	205.54 mm	205.54 mm shares	12.56	Short-term investment vehicle	Long	USA
Banco Bilbao Vizcaya Argentaria SA	123.63 mm	11.41 mm shares	7.55	Common equity	Long	Spain
Stellantis NV	81.34 mm	5.87 mm shares	4.97	Common equity	Long	Netherlands
ASML Holding NV	71.85 mm	86.35 k shares	4.39	Common equity	Long	Netherlands
Siemens AG	70.42 mm	347.93 k shares	4.30	Common equity	Long	Germany
Deutsche Telekom AG	63.61 mm	2.16 mm shares	3.89	Common equity	Long	Germany
Banco Santander SA	54.55 mm	10.62 mm shares	3.33	Common equity	Long	Spain
Sanofi SA	52.84 mm	460.11 k shares	3.23	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	48.57 mm	63.21 k shares	2.97	Common equity	Long	France
Mercedes-Benz Group AG	48.19 mm	744.02 k shares	2.94	Common equity	Long	Germany
L'Oreal SA	47.37 mm	105.57 k shares	2.89	Common equity	Long	France
Schneider Electric SE	43.04 mm	163.26 k shares	2.63	Common equity	Long	France
Bayerische Motoren Werke AG	41.72 mm	472.15 k shares	2.55	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	39.63 mm	1.14 mm shares	2.42	Common equity	Long	Netherlands
SAP SE	38.19 mm	167.40 k shares	2.33	Common equity	Long	Germany
Anheuser-Busch InBev SA/NV	33.50 mm	505.54 k shares	2.05	Common equity	Long	Belgium
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	29.53 mm	53.53 k shares	1.80	Common equity	Long	Germany
Air Liquide SA	26.72 mm	138.17 k shares	1.63	Common equity	Long	France
Kone Oyj	23.81 mm	397.30 k shares	1.45	Common equity	Long	Finland
Heineken NV	23.50 mm	264.43 k shares	1.44	Common equity	Long	Netherlands
Danone SA	22.62 mm	310.23 k shares	1.38	Common equity	Long	France
Hermes International SCA	22.62 mm	9.19 k shares	1.38	Common equity	Long	France
Universal Music Group NV	20.95 mm	798.84 k shares	1.28	Common equity	Long	Netherlands
Wolters Kluwer NV	20.90 mm	123.78 k shares	1.28	Common equity	Long	Netherlands
EssilorLuxottica SA	17.85 mm	75.25 k shares	1.09	Common equity	Long	France
Bayer AG	16.40 mm	484.64 k shares	1.00	Common equity	Long	Germany
Ferrovial SE	16.25 mm	377.51 k shares	0.99	Common equity	Long	Netherlands
Ferrari NV	16.12 mm	34.42 k shares	0.99	Common equity	Long	Netherlands
Nokia Oyj	16.09 mm	3.67 mm shares	0.98	Common equity	Long	Finland
Cie Generale des Etablissements Michelin SCA	15.20 mm	373.48 k shares	0.93	Common equity	Long	France
Aegon Ltd	14.87 mm	2.31 mm shares	0.91	Common equity	Long	Bermuda
ACS Actividades de Construccion y Servicios SA	14.69 mm	317.42 k shares	0.90	Common equity	Long	Spain
Publicis Groupe SA	14.58 mm	133.07 k shares	0.89	Common equity	Long	France
Airbus SE	14.19 mm	96.91 k shares	0.87	Common equity	Long	Netherlands
UCB SA	13.90 mm	76.91 k shares	0.85	Common equity	Long	Belgium
Hannover Rueck SE	12.73 mm	44.55 k shares	0.78	Common equity	Long	Germany
Mapfre SA	12.67 mm	4.75 mm shares	0.77	Common equity	Long	Spain
Amadeus IT Group SA	12.64 mm	174.46 k shares	0.77	Common equity	Long	Spain
Safran SA	12.01 mm	50.96 k shares	0.73	Common equity	Long	France
Siemens Healthineers AG	11.96 mm	199.05 k shares	0.73	Common equity	Long	Germany
Heineken Holding NV	11.79 mm	155.81 k shares	0.72	Common equity	Long	Netherlands
Daimler Truck Holding AG	11.61 mm	309.34 k shares	0.71	Common equity	Long	Germany
Prysmian SpA	10.62 mm	145.95 k shares	0.65	Common equity	Long	Italy
Heidelberg Materials AG	10.25 mm	94.11 k shares	0.63	Common equity	Long	Germany
Kering SA	10.09 mm	35.21 k shares	0.62	Common equity	Long	France
Pernod Ricard SA	9.51 mm	62.81 k shares	0.58	Common equity	Long	France
Prosus NV	9.46 mm	215.96 k shares	0.58	Common equity	Long	Netherlands
Talanx AG	9.16 mm	108.58 k shares	0.56	Common equity	Long	Germany
Legrand SA	9.08 mm	78.74 k shares	0.55	Common equity	Long	France
BE Semiconductor Industries NV	9.02 mm	71.21 k shares	0.55	Common equity	Long	Netherlands
Valmet Oyj	7.81 mm	243.46 k shares	0.48	Common equity	Long	Finland
Akzo Nobel NV	7.74 mm	109.59 k shares	0.47	Common equity	Long	Netherlands
Konecranes Oyj	7.64 mm	101.59 k shares	0.47	Common equity	Long	Finland
ANDRITZ AG	7.47 mm	105.21 k shares	0.46	Common equity	Long	Austria
Moncler SpA	7.34 mm	115.29 k shares	0.45	Common equity	Long	Italy
Koninklijke Vopak NV	7.21 mm	155.10 k shares	0.44	Common equity	Long	Netherlands
Wartsila OYJ Abp	7.20 mm	320.98 k shares	0.44	Common equity	Long	Finland
Bureau Veritas SA	6.96 mm	209.52 k shares	0.43	Common equity	Long	France
Metso Oyj	6.59 mm	615.54 k shares	0.40	Common equity	Long	Finland
Evonik Industries AG	6.29 mm	268.30 k shares	0.38	Common equity	Long	Germany
SBM Offshore NV	6.11 mm	333.87 k shares	0.37	Common equity	Long	Netherlands
JDE Peet's NV	5.77 mm	275.79 k shares	0.35	Common equity	Long	Netherlands
Henkel AG & Co KGaA	5.62 mm	65.90 k shares	0.34	Common equity	Long	Germany
Kerry Group PLC	5.32 mm	51.16 k shares	0.32	Common equity	Long	Ireland
Solvay SA	5.30 mm	134.95 k shares	0.32	Common equity	Long	Belgium
HOCHTIEF AG	5.14 mm	41.64 k shares	0.31	Common equity	Long	Germany
Kemira Oyj	4.86 mm	194.32 k shares	0.30	Common equity	Long	Finland
Infineon Technologies AG	4.59 mm	130.86 k shares	0.28	Common equity	Long	Germany
ASM International NV	4.35 mm	6.62 k shares	0.27	Common equity	Long	Netherlands
IMCD NV	4.27 mm	24.54 k shares	0.26	Common equity	Long	Netherlands
Fluidra SA	4.18 mm	159.23 k shares	0.26	Common equity	Long	Spain
Leonardo SpA	3.91 mm	175.05 k shares	0.24	Common equity	Long	Italy
Fresenius Medical Care AG	3.77 mm	88.48 k shares	0.23	Common equity	Long	Germany
Acerinox SA	3.68 mm	340.96 k shares	0.22	Common equity	Long	Spain
Signify NV	3.62 mm	153.41 k shares	0.22	Common equity	Long	Netherlands
Melexis NV	3.57 mm	43.10 k shares	0.22	Common equity	Long	Belgium
STMicroelectronics NV	3.51 mm	117.93 k shares	0.21	Common equity	Long	Netherlands
Rubis SCA	3.47 mm	126.84 k shares	0.21	Common equity	Long	France
Knorr-Bremse AG	3.26 mm	36.61 k shares	0.20	Common equity	Long	Germany
Glanbia PLC	3.20 mm	181.24 k shares	0.20	Common equity	Long	Ireland
CIE Automotive SA	3.15 mm	109.13 k shares	0.19	Common equity	Long	Spain
Merck KGaA	3.04 mm	17.25 k shares	0.19	Common equity	Long	Germany
Bekaert SA	3.01 mm	73.04 k shares	0.18	Common equity	Long	Belgium
Brembo NV	2.85 mm	259.66 k shares	0.17	Common equity	Long	Netherlands
Brenntag SE	2.78 mm	37.21 k shares	0.17	Common equity	Long	Germany
Beiersdorf AG	2.69 mm	17.84 k shares	0.16	Common equity	Long	Germany
MTU Aero Engines AG	2.65 mm	8.47 k shares	0.16	Common equity	Long	Germany
Huhtamaki Oyj	2.65 mm	67.97 k shares	0.16	Common equity	Long	Finland
Continental AG	2.55 mm	39.31 k shares	0.16	Common equity	Long	Germany
Arkema SA	2.51 mm	26.26 k shares	0.15	Common equity	Long	France
Piaggio & C SpA	2.50 mm	850.37 k shares	0.15	Common equity	Long	Italy
Arcadis NV	2.45 mm	35.33 k shares	0.15	Common equity	Long	Netherlands
Cargotec Oyj	2.40 mm	40.91 k shares	0.15	Common equity	Long	Finland
Viscofan SA	2.38 mm	33.50 k shares	0.15	Common equity	Long	Spain
Dassault Systemes SE	2.37 mm	59.67 k shares	0.14	Common equity	Long	France
Dassault Aviation SA	2.34 mm	11.35 k shares	0.14	Common equity	Long	France
Maire SpA	2.33 mm	281.77 k shares	0.14	Common equity	Long	Italy
Sodexo SA	2.29 mm	27.83 k shares	0.14	Common equity	Long	France
GEA Group AG	2.26 mm	46.14 k shares	0.14	Common equity	Long	Germany
Accor SA	2.20 mm	50.65 k shares	0.13	Common equity	Long	France
Webuild SpA	2.03 mm	717.09 k shares	0.12	Common equity	Long	Italy
Gestamp Automocion SA	1.96 mm	634.55 k shares	0.12	Common equity	Long	Spain
Teleperformance SE	1.89 mm	18.17 k shares	0.12	Common equity	Long	France
Azelis Group NV	1.86 mm	84.71 k shares	0.11	Common equity	Long	Belgium
Symrise AG	1.80 mm	13.03 k shares	0.11	Common equity	Long	Germany
Nexans SA	1.78 mm	12.13 k shares	0.11	Common equity	Long	France
SCOR SE	1.77 mm	79.11 k shares	0.11	Common equity	Long	France
DiaSorin SpA	1.75 mm	14.95 k shares	0.11	Common equity	Long	Italy
Brunello Cucinelli SpA	1.73 mm	16.05 k shares	0.11	Common equity	Long	Italy
Imerys SA	1.44 mm	43.36 k shares	0.09	Common equity	Long	France
K+S AG	1.35 mm	104.92 k shares	0.08	Common equity	Long	Germany
SEB SA	1.32 mm	11.55 k shares	0.08	Common equity	Long	France
Reply SpA	1.32 mm	8.74 k shares	0.08	Common equity	Long	Italy
Gaztransport Et Technigaz SA	1.28 mm	9.02 k shares	0.08	Common equity	Long	France
Interparfums SA	1.21 mm	23.98 k shares	0.07	Common equity	Long	France
LANXESS AG	1.20 mm	38.03 k shares	0.07	Common equity	Long	Germany
BioMerieux	1.19 mm	9.90 k shares	0.07	Common equity	Long	France
Corbion NV	1.12 mm	39.34 k shares	0.07	Common equity	Long	Netherlands
Davide Campari-Milano NV	1.10 mm	130.21 k shares	0.07	Common equity	Long	Netherlands
Ebro Foods SA	1.05 mm	59.26 k shares	0.06	Common equity	Long	Spain
Eramet SA	1.01 mm	12.82 k shares	0.06	Common equity	Long	France
Societe BIC SA	1.01 mm	15.02 k shares	0.06	Common equity	Long	France
Technip Energies NV	959.66 k	39.77 k shares	0.06	Common equity	Long	Netherlands
Ipsen SA	956.87 k	7.76 k shares	0.06	Common equity	Long	France
Elecnor SA	933.66 k	44.31 k shares	0.06	Common equity	Long	Spain
Vicat SACA	933.34 k	23.69 k shares	0.06	Common equity	Long	France
Krones AG	815.45 k	5.66 k shares	0.05	Common equity	Long	Germany
Mota-Engil SGPS SA	785.71 k	274.36 k shares	0.05	Common equity	Long	Portugal
Puma SE	760.62 k	18.17 k shares	0.05	Common equity	Long	Germany
Barco NV	734.43 k	55.16 k shares	0.04	Common equity	Long	Belgium
IPSOS SA	702.59 k	11.15 k shares	0.04	Common equity	Long	France
Siltronic AG	688.29 k	9.02 k shares	0.04	Common equity	Long	Germany
HUGO BOSS AG	667.61 k	14.56 k shares	0.04	Common equity	Long	Germany
Valeo SE	665.14 k	55.08 k shares	0.04	Common equity	Long	France
Intercos SpA	654.11 k	37.00 k shares	0.04	Common equity	Long	Italy
Salvatore Ferragamo SpA	490.77 k	63.45 k shares	0.03	Common equity	Long	Italy
Duerr AG	490.36 k	19.92 k shares	0.03	Common equity	Long	Germany
Remy Cointreau SA	478.96 k	6.14 k shares	0.03	Common equity	Long	France
Fagron	459.64 k	22.14 k shares	0.03	Common equity	Long	Belgium
Opmobility	451.27 k	45.08 k shares	0.03	Common equity	Long	France
Carel Industries SpA	398.37 k	18.19 k shares	0.02	Common equity	Long	Italy
Stabilus SE	365.27 k	8.92 k shares	0.02	Common equity	Long	Germany
Neoen SA	271.04 k	6.23 k shares	0.02	Common equity	Long	France
Jenoptik AG	177.58 k	5.77 k shares	0.01	Common equity	Long	Germany
Lectra	170.31 k	5.22 k shares	0.01	Common equity	Long	France
AIXTRON SE	168.08 k	9.44 k shares	0.01	Common equity	Long	Germany
Elmos Semiconductor SE	113.90 k	1.54 k shares	0.01	Common equity	Long	Germany
PURCHASED EUR / SOLD USD Bank of Montreal	93.35 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED EUR / SOLD USD Barclays Bank PLC	33.07 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD HSBC Bank USA NA	6.68 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR Bank of America NA	-2.33 mm	1.00 contracts	-0.14	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. International PLC	-2.33 mm	1.00 contracts	-0.14	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-2.33 mm	1.00 contracts	-0.14	DFE	N/A	USA
PURCHASED USD / SOLD EUR Royal Bank of Canada	-2.33 mm	1.00 contracts	-0.14	DFE	N/A	USA
PURCHASED USD / SOLD EUR Citibank NA	-2.33 mm	1.00 contracts	-0.14	DFE	N/A	USA