WisdomTree Europe Hedged Equity Fund

Fund Profile

Fund profile

Tickers

HEDJ

Fund manager

WisdomTree Cloud Computing Fund

Total assets

$1.47 bn

Liabilities

$8.19 mm

Net assets

$1.46 bn

Number of holdings

145.00

HEDJ stock data

1M 3M 6M 1Y

145 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTE DTE Energy Company	76.15 mm	2.55 mm shares	5.21	Common equity	Long	Germany
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	74.72 mm	7.63 mm shares	5.11	Common equity	Long	Spain
MC Moelis & Company	74.01 mm	112.47 k shares	5.06	Common equity	Long	France
SAN Banco Santander, S.A.	67.09 mm	14.51 mm shares	4.59	Common equity	Long	Spain
SAN Banco Santander, S.A.	59.54 mm	613.37 k shares	4.07	Common equity	Long	France
Siemens AG	58.58 mm	300.03 k shares	4.01	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	46.38 mm	91.96 k shares	3.17	Common equity	Long	Germany
SAP SAP SE	44.68 mm	182.58 k shares	3.05	Common equity	Long	Germany
ASML ASML Holding N.V.	42.19 mm	60.04 k shares	2.89	Common equity	Long	Netherlands
OR Osisko Gold Royalties Ltd	41.23 mm	116.48 k shares	2.82	Common equity	Long	France
SU Suncor Energy Inc.	36.45 mm	146.11 k shares	2.49	Common equity	Long	France
AI C3.ai, Inc.	26.84 mm	165.20 k shares	1.84	Common equity	Long	France
Daimler Truck Holding AG	23.37 mm	612.53 k shares	1.60	Common equity	Long	Germany
Anheuser-Busch InBev SA/NV	21.19 mm	424.02 k shares	1.45	Common equity	Long	Belgium
Koninklijke Ahold Delhaize NV	20.24 mm	620.60 k shares	1.38	Common equity	Long	Netherlands
Kone Oyj	19.85 mm	407.91 k shares	1.36	Common equity	Long	Finland
EL The Estée Lauder Companies Inc.	19.51 mm	79.97 k shares	1.33	Common equity	Long	France
Universal Music Group NV	18.84 mm	735.96 k shares	1.29	Common equity	Long	Netherlands
Hannover Rueck SE	18.67 mm	74.67 k shares	1.28	Common equity	Long	Germany
Hermes International SCA	18.62 mm	7.75 k shares	1.27	Common equity	Long	France
AMS American Shared Hospital Services	17.16 mm	242.95 k shares	1.17	Common equity	Long	Spain
Heineken NV	17.06 mm	239.77 k shares	1.17	Common equity	Long	Netherlands
Wolters Kluwer NV	16.70 mm	100.54 k shares	1.14	Common equity	Long	Netherlands
TEN Tenneco Inc.	16.44 mm	878.71 k shares	1.12	Common equity	Long	Luxembourg
Siemens Healthineers AG	15.65 mm	295.16 k shares	1.07	Common equity	Long	Germany
TLX Telix Pharmaceuticals Limited	15.18 mm	178.50 k shares	1.04	Common equity	Long	Germany
Nokia Oyj	14.91 mm	3.37 mm shares	1.02	Common equity	Long	Finland
HEI HEICO Corporation	14.76 mm	119.51 k shares	1.01	Common equity	Long	Germany
AIR AAR Corp.	14.13 mm	88.18 k shares	0.97	Common equity	Long	France
RACE Ferrari N.V.	13.86 mm	32.46 k shares	0.95	Common equity	Long	Italy
ACS Actividades de Construccion y Servicios SA	13.49 mm	268.96 k shares	0.92	Common equity	Long	Spain
FER Ferrovial SE	13.08 mm	311.03 k shares	0.89	Common equity	Long	Netherlands
Mapfre SA	13.02 mm	5.14 mm shares	0.89	Common equity	Long	Spain
Danone SA	12.80 mm	189.86 k shares	0.88	Common equity	Long	France
Safran SA	12.61 mm	57.42 k shares	0.86	Common equity	Long	France
ML MoneyLion Inc.	12.50 mm	379.49 k shares	0.85	Common equity	Long	France
Aegon Ltd	11.88 mm	2.01 mm shares	0.81	Common equity	Long	Netherlands
DSM-Firmenich AG	11.81 mm	116.66 k shares	0.81	Common equity	Long	Switzerland
Henkel AG & Co KGaA	10.14 mm	131.63 k shares	0.69	Common equity	Long	Germany
Heineken Holding NV	9.88 mm	164.89 k shares	0.68	Common equity	Long	Netherlands
Evonik Industries AG	9.81 mm	566.18 k shares	0.67	Common equity	Long	Germany
UCB United Community Banks, Inc.	8.73 mm	43.86 k shares	0.60	Common equity	Long	Belgium
BE Semiconductor Industries NV	8.57 mm	62.59 k shares	0.59	Common equity	Long	Netherlands
Moncler SpA	8.56 mm	162.10 k shares	0.59	Common equity	Long	Italy
Pernod Ricard SA	8.37 mm	74.15 k shares	0.57	Common equity	Long	France
Akzo Nobel NV	8.32 mm	138.68 k shares	0.57	Common equity	Long	Netherlands
Kerry Group PLC	8.24 mm	85.31 k shares	0.56	Common equity	Long	Ireland
Prysmian SpA	8.21 mm	128.59 k shares	0.56	Common equity	Long	Italy
Koninklijke Vopak NV	8.10 mm	184.13 k shares	0.55	Common equity	Long	Netherlands
Metso Oyj	8.07 mm	868.03 k shares	0.55	Common equity	Long	Finland
ANDR Andrea Electronics Corporation	7.96 mm	156.89 k shares	0.54	Common equity	Long	Austria
Leonardo SpA	7.62 mm	283.75 k shares	0.52	Common equity	Long	Italy
Valmet Oyj	7.61 mm	315.15 k shares	0.52	Common equity	Long	Finland
Wartsila OYJ Abp	7.15 mm	403.72 k shares	0.49	Common equity	Long	Finland
JDE Peet's NV	6.96 mm	406.91 k shares	0.48	Common equity	Long	Netherlands
CON Concentra Group Holdings Parent, Inc.	6.85 mm	102.12 k shares	0.47	Common equity	Long	Germany
ASM Avino Silver & Gold Mines Ltd.	6.55 mm	11.32 k shares	0.45	Common equity	Long	Netherlands
Huhtamaki Oyj	6.48 mm	183.16 k shares	0.44	Common equity	Long	Finland
Syensqo SA	6.29 mm	86.04 k shares	0.43	Common equity	Long	Belgium
BC Brunswick Corporation	6.17 mm	56.51 k shares	0.42	Common equity	Long	Italy
CURRENCY CONTRACT - USD GOLDMAN SACHS & CO. LLC	6.14 mm	1.00 contracts	0.42	DFE	N/A	USA
CURRENCY CONTRACT - USD BARCLAYS PLC	6.14 mm	1.00 contracts	0.42	DFE	N/A	USA
CURRENCY CONTRACT - USD RBC DOMINION SECURITIES INC.	6.14 mm	1.00 contracts	0.42	DFE	N/A	USA
CURRENCY CONTRACT - USD HSBC BANK PLC	6.14 mm	1.00 contracts	0.42	DFE	N/A	USA
CURRENCY CONTRACT - USD CITIGROUP INC.	6.14 mm	1.00 contracts	0.42	DFE	N/A	USA
Konecranes Oyj	5.94 mm	93.73 k shares	0.41	Common equity	Long	Finland
Fluidra SA	5.74 mm	235.80 k shares	0.39	Common equity	Long	Spain
IMCD NV	5.63 mm	37.88 k shares	0.38	Common equity	Long	Netherlands
Kemira Oyj	5.61 mm	277.30 k shares	0.38	Common equity	Long	Finland
Viscofan SA	5.52 mm	87.42 k shares	0.38	Common equity	Long	Spain
CIE Automotive SA	5.49 mm	208.76 k shares	0.38	Common equity	Long	Spain
SBM Offshore NV	5.35 mm	304.83 k shares	0.37	Common equity	Long	Netherlands
Cargotec Oyj	5.33 mm	100.75 k shares	0.36	Common equity	Long	Finland
HOCHTIEF AG	5.25 mm	39.10 k shares	0.36	Common equity	Long	Germany
WBD Warner Bros. Discovery, Inc.	5.21 mm	1.77 mm shares	0.36	Common equity	Long	Italy
Solvay SA	5.20 mm	161.25 k shares	0.36	Common equity	Long	Belgium
Reply SpA	5.18 mm	32.59 k shares	0.35	Common equity	Long	Italy
Arcadis NV	5.14 mm	84.42 k shares	0.35	Common equity	Long	Netherlands
Glanbia PLC	5.09 mm	368.43 k shares	0.35	Common equity	Long	Ireland
Azelis Group NV	4.94 mm	251.05 k shares	0.34	Common equity	Long	Belgium
Brembo NV	4.86 mm	516.33 k shares	0.33	Common equity	Long	Italy
Knorr-Bremse AG	4.86 mm	66.71 k shares	0.33	Common equity	Long	Germany
Maire SpA	4.85 mm	567.29 k shares	0.33	Common equity	Long	Italy
DIA SPDR Dow Jones Industrial Average ETF Trust	4.78 mm	46.33 k shares	0.33	Common equity	Long	Italy
Publicis Groupe SA	4.73 mm	44.39 k shares	0.32	Common equity	Long	France
Acerinox SA	4.67 mm	477.54 k shares	0.32	Common equity	Long	Spain
Signify NV	4.47 mm	200.02 k shares	0.31	Common equity	Long	Netherlands
Melexis NV	4.33 mm	74.03 k shares	0.30	Common equity	Long	Belgium
Ebro Foods SA	3.94 mm	239.50 k shares	0.27	Common equity	Long	Spain
BNR Burning Rock Biotech Limited	3.92 mm	65.42 k shares	0.27	Common equity	Long	Germany
CRL Charles River Laboratories International, Inc.	3.73 mm	194.44 k shares	0.26	Common equity	Long	Italy
GEA Group AG	3.60 mm	72.73 k shares	0.25	Common equity	Long	Germany
Bekaert SA	3.56 mm	102.74 k shares	0.24	Common equity	Long	Belgium
adidas AG	3.41 mm	13.90 k shares	0.23	Common equity	Long	Germany
DSY Big Tree Cloud Holdings Limited Warrants	3.39 mm	97.59 k shares	0.23	Common equity	Long	France
MRK Merck & Co., Inc.	3.36 mm	23.23 k shares	0.23	Common equity	Long	Germany
Beiersdorf AG	3.16 mm	24.62 k shares	0.22	Common equity	Long	Germany
Fugro NV	3.12 mm	180.19 k shares	0.21	Common equity	Long	Netherlands
Gestamp Automocion SA	2.78 mm	1.08 mm shares	0.19	Common equity	Long	Spain
Symrise AG	2.53 mm	23.76 k shares	0.17	Common equity	Long	Germany
Intercos SpA	2.48 mm	172.31 k shares	0.17	Common equity	Long	Italy
ENO Entergy Utility Group, Inc. 1ST MTG BD 66	2.35 mm	141.20 k shares	0.16	Common equity	Long	Spain
Corbion NV	2.28 mm	102.04 k shares	0.16	Common equity	Long	Netherlands
DREY INST PREF GOV MM-M	2.13 mm	2.13 mm shares	0.15	Short-term investment vehicle	Long	USA
Fagron	2.06 mm	118.92 k shares	0.14	Common equity	Long	Belgium
ALTR Altair Engineering Inc.	1.95 mm	353.44 k shares	0.13	Common equity	Long	Portugal
BAR GraniteShares Gold Trust	1.85 mm	170.32 k shares	0.13	Common equity	Long	Belgium
Legrand SA	1.70 mm	17.47 k shares	0.12	Common equity	Long	France
Ferretti SpA	1.62 mm	555.50 k shares	0.11	Common equity	Long	Italy
Piaggio & C SpA	1.56 mm	690.29 k shares	0.11	Common equity	Long	Italy
MTX Minerals Technologies Inc.	1.17 mm	3.52 k shares	0.08	Common equity	Long	Germany
AM Antero Midstream Corporation	1.11 mm	5.42 k shares	0.08	Common equity	Long	France
Prosegur Cia de Seguridad SA	979.10 k	558.17 k shares	0.07	Common equity	Long	Spain
Bureau Veritas SA	974.37 k	32.07 k shares	0.07	Common equity	Long	France
HUGO BOSS AG	965.88 k	20.83 k shares	0.07	Common equity	Long	Germany
Krones AG	961.65 k	7.74 k shares	0.07	Common equity	Long	Germany
BioMerieux	899.51 k	8.39 k shares	0.06	Common equity	Long	France
AC Associated Capital Group, Inc.	814.82 k	16.73 k shares	0.06	Common equity	Long	France
Ipsen SA	643.53 k	5.61 k shares	0.04	Common equity	Long	France
Arkema SA	533.13 k	7.00 k shares	0.04	Common equity	Long	France
SEB SA	381.72 k	4.21 k shares	0.03	Common equity	Long	France
Neoen SA	380.95 k	9.26 k shares	0.03	Common equity	Long	France
Gaztransport Et Technigaz SA	366.47 k	2.75 k shares	0.03	Common equity	Long	France
TE T1 Energy Inc.	353.78 k	13.29 k shares	0.02	Common equity	Long	France
NEX NexTier Oilfield Solutions Inc	350.46 k	3.25 k shares	0.02	Common equity	Long	France
ITP IT Tech Packaging, Inc.	296.54 k	7.02 k shares	0.02	Common equity	Long	France
AIXTRON SE	278.85 k	17.69 k shares	0.02	Common equity	Long	Germany
Forvia SE	269.69 k	30.01 k shares	0.02	Common equity	Long	France
Duerr AG	256.60 k	11.56 k shares	0.02	Common equity	Long	Germany
FR First Industrial Realty Trust, Inc.	245.10 k	25.42 k shares	0.02	Common equity	Long	France
Schott Pharma AG & Co KGaA	244.20 k	9.37 k shares	0.02	Common equity	Long	Germany
LANXESS AG	188.57 k	7.72 k shares	0.01	Common equity	Long	Germany
Imerys SA	185.75 k	6.36 k shares	0.01	Common equity	Long	France
Vicat SACA	184.10 k	4.85 k shares	0.01	Common equity	Long	France
BB BlackBerry Limited	177.45 k	2.69 k shares	0.01	Common equity	Long	France
IPSOS SA	175.27 k	3.69 k shares	0.01	Common equity	Long	France
Rubis SCA	169.61 k	6.86 k shares	0.01	Common equity	Long	France
DREYFUS TRSY OBLIG CASH M	144.66 k	144.66 k shares	0.01	Short-term investment vehicle	Long	USA
Opmobility	105.36 k	10.14 k shares	0.01	Common equity	Long	France
Jenoptik AG	87.83 k	3.78 k shares	0.01	Common equity	Long	Germany
CURRENCY CONTRACT - EUR CITIGROUP INC.	-25.17 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - EUR GOLDMAN SACHS & CO. LLC	-44.02 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - EUR CITIGROUP INC.	-87.54 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - EUR GOLDMAN SACHS & CO. LLC	-102.37 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - EUR RBC DOMINION SECURITIES INC.	-118.49 k	1.00 contracts	-0.01	DFE	N/A	USA