SEC Form N-PORT · 2026-03-31
HEDJ ETF Holdings
WisdomTree Europe Hedged Equity Fund reported 144 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023244
- Series ID
- S000023597
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 5.603927% | 95,081,952.23 | 4,521,759 NS |
| ASML | ASML Holding N.V. | 5.318224% | 90,234,415.98 | 69,974 NS |
| DTE | Deutsche Telekom AG | 4.659616% | 79,059,799.29 | 2,147,618 NS |
| SAN | Banco Santander SA | 4.612757% | 78,264,745.82 | 7,157,678 NS |
| SAN | Sanofi SA | 4.202616% | 71,305,868.55 | 748,147 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 4.109694% | 69,729,257.35 | 130,681 NS |
| SIE | Siemens AG | 3.338034% | 56,636,498.81 | 238,965 NS |
| OR | L'Oreal S.A. | 3.00072% | 50,913,272.88 | 126,486 NS |
| BAS | BASF SE | 2.378969% | 40,364,008.5 | 668,552 NS |
| ABI | Anheuser-Busch Inbev SA/NV | 2.332362% | 39,573,234.49 | 575,114 NS |
| BMW | Bayerische Motoren Werke AG | 2.289654% | 38,848,611.31 | 432,268 NS |
| DTG | Daimler Truck Holding AG | 1.743311% | 29,578,800.44 | 619,040 NS |
| SAP | SAP SE | 1.728881% | 29,333,961.78 | 173,309 NS |
| TEN | Tenaris SA | 1.688859% | 28,654,912.69 | 975,284 NS |
| SU | Schneider Electric SE | 1.628821% | 27,636,232.65 | 104,695 NS |
| BN | Danone SA | 1.536767% | 26,074,362.15 | 327,782 NS |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 1.467302% | 24,895,743.2 | 206,175 NS |
| AI | Air Liquide S.A.(L') | 1.458095% | 24,739,532 | 120,681 NS |
| AD | Koninklijke Ahold Delhaize NV | 1.423188% | 24,147,260.85 | 520,167 NS |
| KNEBV | Kone Oyj | 1.385466% | 23,507,231.87 | 372,436 NS |
| HEIA | Heineken N.V. | 1.271048% | 21,565,900.65 | 282,310 NS |
| FER | Ferrovial SE | 1.267583% | 21,507,101.63 | 336,812 NS |
| HNR1 | Hannover Rueck SE | 1.105607% | 18,758,851.49 | 60,795 NS |
| MAP | Mapfre SA | 1.08834% | 18,465,885.05 | 4,202,054 NS |
| PHIA | Koninklijke Philips NV | 1.006954% | 17,085,002.09 | 635,311 NS |
| TLX | Talanx AG | 0.976253% | 16,564,102.29 | 136,137 NS |
| EL | EssilorLuxottica SA | 0.973262% | 16,513,350.19 | 72,238 NS |
| RMS | Hermes International | 0.966115% | 16,392,091.3 | 8,842 NS |
| SPM | Saipem SPA | 0.925375% | 15,700,862.59 | 3,481,568 NS |
| AIR | Airbus SE | 0.866046% | 14,694,219.78 | 79,301 NS |
| UMG | Universal Music Group N.V | 0.817278% | 13,866,771.02 | 723,477 NS |
| HEIO | Heineken Holding N.V. | 0.786952% | 13,352,225.01 | 188,891 NS |
| AGN | AEGON LTD | 0.774277% | 13,137,172.36 | 1,830,735 NS |
| WRT1V | Wartsila Oyj Abp | 0.738726% | 12,533,982.13 | 343,056 NS |
| SHL | Siemens Healthineers AG | 0.738677% | 12,533,152.13 | 299,658 NS |
| HOT | Hochtief AG | 0.726489% | 12,326,362.45 | 27,947 NS |
| HEI | Heidelberg Materials AG | 0.72017% | 12,219,134.24 | 59,462 NS |
| SAF | Safran SA | 0.698094% | 11,844,573.08 | 36,793 NS |
| METSO | Metso Oyj | 0.688388% | 11,679,892.41 | 687,723 NS |
| RACE | FERRARI NV | 0.68803% | 11,673,814.53 | 35,058 NS |
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.65421% | 11,100,000 | 11,100,000 NS |
| AMS | Amadeus IT Group SA | 0.623187% | 10,573,634.44 | 188,515 NS |
| UCB | UCB SA | 0.606588% | 10,291,987.6 | 34,555 NS |
| SBMO | SBM Offshore NV | 0.604917% | 10,263,640.01 | 257,304 NS |
| PIRC | Pirelli & C S.p.A. | 0.602445% | 10,221,697.74 | 1,502,619 NS |
| MONC | Moncler S.p.A. | 0.589476% | 10,001,651.56 | 168,881 NS |
| LDO | Leonardo S.p.A. | 0.570067% | 9,672,341.37 | 144,636 NS |
| N/A | GOLDMAN SACHS & CO. LLC | 0.566002% | 9,603,367.62 | 1 NC |
| N/A | BARCLAYS PLC | 0.565984% | 9,603,057.78 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.565965% | 9,602,747.94 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.565965% | 9,602,747.94 | 1 NC |
| N/A | UBS Securities LLC | 0.565856% | 9,600,888.79 | 1 NC |
| PRY | Prysmian S.p.A. | 0.526254% | 8,928,959.46 | 78,452 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.523805% | 8,887,410.85 | 264,249 NS |
| CON | Continental AG | 0.519252% | 8,810,160.1 | 128,295 NS |
| KCR | Konecranes Oyj | 0.512849% | 8,701,526.3 | 270,297 NS |
| BESI | BE Semiconductor Industries NV | 0.507426% | 8,609,509.34 | 41,756 NS |
| PUIG | Puig Brands SA | 0.475251% | 8,063,600.35 | 414,354 NS |
| ANDR | Andritz AG | 0.472408% | 8,015,349.03 | 116,917 NS |
| WKL | Wolters Kluwer NV | 0.460347% | 7,810,717.88 | 104,905 NS |
| VPK | Koninklijke Vopak N.V. | 0.457552% | 7,763,285.96 | 143,663 NS |
| AKZA | Akzo Nobel N.V. | 0.452947% | 7,685,166.92 | 135,569 NS |
| IFX | Infineon Technologies AG | 0.451228% | 7,655,999.22 | 174,860 NS |
| ASM | ASM International N.V. | 0.437636% | 7,425,385.27 | 10,117 NS |
| VALMT | Valmet Oyj | 0.419136% | 7,111,483.88 | 253,266 NS |
| HEN | Henkel AG & Co. KGaA | 0.408761% | 6,935,459.53 | 97,400 NS |
| CIE | CIE Automotive SA | 0.406686% | 6,900,246.28 | 223,045 NS |
| LR | Legrand SA | 0.39296% | 6,667,359.45 | 43,938 NS |
| KYGA | Kerry Group PLC | 0.386392% | 6,555,927.66 | 83,186 NS |
| GLB | Glanbia PLC | 0.372787% | 6,325,092.67 | 323,869 NS |
| PUB | Publicis Groupe SA | 0.36869% | 6,255,579.17 | 76,641 NS |
| ACX | Acerinox SA | 0.361499% | 6,133,560.89 | 445,096 NS |
| MAIRE | Maire S.p.A. | 0.342015% | 5,802,974.63 | 378,679 NS |
| EBRO | Ebro Foods SA | 0.338997% | 5,751,761.77 | 265,531 NS |
| KEMIRA | Kemira Oyj | 0.33343% | 5,657,318.25 | 261,171 NS |
| VIS | Viscofan SA | 0.330868% | 5,613,848.29 | 80,935 NS |
| HUH1V | Huhtamaki Oyj | 0.329548% | 5,591,444.59 | 173,688 NS |
| FDR | Fluidra SA | 0.30952% | 5,251,627.99 | 230,547 NS |
| SOLB | Solvay NV/SA | 0.3% | 5,090,113.71 | 166,959 NS |
| GRF | Grifols S.A. | 0.292122% | 4,956,439.99 | 480,317 NS |
| BRE | BREMBO NV | 0.291082% | 4,938,798.51 | 528,208 NS |
| ENO | Elecnor SA | 0.288895% | 4,901,684.86 | 126,613 NS |
| SYENS | Syensqo SA | 0.286526% | 4,861,486.04 | 85,273 NS |
| KALMAR | Kalmar Oyj | 0.276954% | 4,699,079.83 | 94,058 NS |
| FME | Fresenius Medical Care AG | 0.261639% | 4,439,235.22 | 99,892 NS |
| LIGHT | Signify NV | 0.258446% | 4,385,065.09 | 210,732 NS |
| MELE | Melexis NV | 0.254511% | 4,318,290.6 | 71,320 NS |
| KER | Kering S.A. | 0.252161% | 4,278,415.96 | 14,471 NS |
| CRL | Carel Industries S.p.A. | 0.246507% | 4,182,489.21 | 164,626 NS |
| KBX | Knorr-Bremse AG | 0.236367% | 4,010,450.68 | 35,828 NS |
| BEKB | Bekaert SA | 0.232143% | 3,938,772.1 | 85,462 NS |
| BC | Brunello Cucinelli S.p.A. | 0.23208% | 3,937,705.07 | 45,824 NS |
| HIAB | Hiab OYJ | 0.229339% | 3,891,191.82 | 83,511 NS |
| DIA | DiaSorin S.p.A. | 0.219505% | 3,724,350.22 | 53,891 NS |
| SCR | SCOR SE | 0.214087% | 3,632,425.39 | 103,161 NS |
| GEST | Gestamp Automocion S A | 0.202974% | 3,443,872.24 | 1,016,651 NS |
| ADS | Adidas AG | 0.198724% | 3,371,751.23 | 21,415 NS |
| WBD | Webuild SPA | 0.196858% | 3,340,093.9 | 1,281,558 NS |
| HAVAS | Havas NV | 0.185859% | 3,153,477.82 | 182,583 NS |
| SHA0 | Schaeffler AG | 0.18577% | 3,151,963.03 | 387,754 NS |
| BAYN | Bayer AG | 0.183109% | 3,106,809.22 | 68,463 NS |
| PSG | Prosegur Compania de Seguridad SA | 0.172086% | 2,919,794.15 | 980,311 NS |
| ARCAD | Arcadis NV | 0.170587% | 2,894,358.78 | 91,613 NS |
| REY | Reply S.p.A. | 0.169317% | 2,872,800.31 | 30,877 NS |
| G1A | GEA Group AG | 0.152712% | 2,591,060.08 | 36,745 NS |
| PAL | Palfinger AG | 0.150194% | 2,548,349.36 | 65,339 NS |
| FAGR | Fagron NV | 0.145128% | 2,462,395.77 | 98,941 NS |
| YACHT | Ferretti S.p.A. | 0.141694% | 2,404,123.2 | 522,945 NS |
| EGL | Mota-Engil, Sgps, S.A. | 0.134259% | 2,277,980.89 | 446,493 NS |
| AMG | AMG Critical Materials N.V. | 0.120116% | 2,038,013.22 | 51,993 NS |
| BEI | Beiersdorf AG | 0.115642% | 1,962,092 | 22,237 NS |
| ELN | ElEn Spa | 0.112566% | 1,909,902.29 | 134,875 NS |
| BAR | Barco NV | 0.109031% | 1,849,933.9 | 169,632 NS |
| CRBN | Corbion NV | 0.10792% | 1,831,072.66 | 84,712 NS |
| CASH | Prosegur Cash SA | 0.099817% | 1,693,594.6 | 2,340,572 NS |
| ALTR | Altri, Sgps, S.A. | 0.098617% | 1,673,235.48 | 296,672 NS |
| DSY | Dassault Systemes | 0.090028% | 1,527,507.68 | 76,765 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.05974% | 1,013,612.12 | 1,013,612.12 NS |
| IPN | Ipsen SA | 0.058874% | 998,913.48 | 5,405 NS |
| SY1 | Symrise AG | 0.055839% | 947,414.15 | 11,227 NS |
| PLX | Pluxee NV | 0.053882% | 914,215.78 | 75,495 NS |
| MTX | MTU Aero Engines AG | 0.051892% | 880,453.51 | 2,465 NS |
| AC | Accor SA | 0.051064% | 866,405.24 | 18,512 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.037179% | 630,814.11 | 630,814.11 NS |
| TE | TECHNIP ENERGIES NV | 0.033222% | 563,680.26 | 13,374 NS |
| VK | Vallourec SA | 0.028893% | 490,230.5 | 19,562 NS |
| RUI | Rubis SCA | 0.026516% | 449,895.16 | 11,331 NS |
| NEX | Nexans SA | 0.026053% | 442,042.74 | 3,339 NS |
| BIM | BioMerieux SA | 0.022997% | 390,192.71 | 3,689 NS |
| AIXA | Aixtron SE | 0.020221% | 343,086.17 | 9,106 NS |
| GTT | Gaztransport Et Technigaz SA | 0.018642% | 316,305.59 | 1,351 NS |
| ELG | Elmos Semiconductor Se | 0.018036% | 306,022.66 | 1,847 NS |
| VCT | Vicat SA | 0.017409% | 295,383.14 | 4,115 NS |
| MAU | Etablissements Maurel & Prom S.A. | 0.01705% | 289,280.05 | 23,247 NS |
| FR | Valeo SE | 0.015683% | 266,098.03 | 22,357 NS |
| OPM | OPmobility | 0.015027% | 254,964.03 | 14,772 NS |
| BOSS | Hugo Boss AG | 0.013913% | 236,062.63 | 5,578 NS |
| QIA | QIAGEN NV | 0.013614% | 230,991.47 | 5,770 NS |
| KRN | Krones AG | 0.010827% | 183,703.06 | 1,384 NS |
| EUZ | Eckert & Ziegler SE | 0.003055% | 51,832.56 | 3,077 NS |
| PLNW | Planisware SA | 0.000976% | 16,552.07 | 999 NS |
| N/A | HSBC BANK PLC | 0.000002% | 38.82 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.001632% | -27,688.87 | 1 NC |
| N/A | JPMorgan Chase Bank, National Association | -0.0085% | -144,227.27 | 1 NC |