Holdings of WisdomTree Japan Hedged Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 6.9B $ in equities, 97.4 %
- Positions
- 426 in 1 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 16,605,822 | 327.7M $ | 4.63 % |
| 2 | Sumitomo Mitsui Financial Group Inc | 6,554,600 | 255.9M $ | 3.62 % |
| 3 | TOYOTA MOTOR CORP | 14,944,850 | 250.6M $ | 3.54 % |
| 4 | Tokyo Electron Ltd | 473,559 | 224.8M $ | 3.18 % |
| 5 | TOKIO MARINE HOLDINGS INC | 4,487,900 | 198.9M $ | 2.81 % |
| 6 | Mizuho Financial Group Inc | 4,013,964 | 191.2M $ | 2.70 % |
| 7 | Mitsubishi Corp | 6,000,100 | 160.5M $ | 2.27 % |
| 8 | JAPAN TOBACCO INC | 4,087,131 | 151.2M $ | 2.14 % |
| 9 | Murata Manufacturing Co Ltd | 2,076,104 | 145.6M $ | 2.06 % |
| 10 | NTT Inc | 156,430,500 | 139.6M $ | 1.97 % |
| 11 | Mitsui & Co Ltd | 4,240,000 | 117.3M $ | 1.66 % |
| 12 | Takeda Pharmaceutical Co Ltd | 3,682,363 | 116.8M $ | 1.65 % |
| 13 | Honda Motor Co Ltd | 11,938,641 | 108.7M $ | 1.54 % |
| 14 | Sumitomo Electric Industries Ltd | 6,000,332 | 108.1M $ | 1.53 % |
| 15 | Sumitomo Corp | 11,146,708 | 106.2M $ | 1.50 % |
| 16 | ITOCHU Corp | 9,272,370 | 105.8M $ | 1.49 % |
| 17 | Shin-Etsu Chemical Co Ltd | 2,143,395 | 92.4M $ | 1.31 % |
| 18 | PANASONIC HOLDINGS CORP | 3,182,100 | 88.1M $ | 1.25 % |
| 19 | Daiichi Life Group Inc | 7,340,300 | 80.3M $ | 1.13 % |
| 20 | Fast Retailing Co Ltd | 157,400 | 80.2M $ | 1.13 % |
| 21 | Mitsubishi Electric Corp | 2,208,314 | 79.8M $ | 1.13 % |
| 22 | Toyota Tsusho Corp | 2,026,830 | 74.6M $ | 1.05 % |
| 23 | MS&AD Insurance Group Holdings Inc | 2,714,100 | 70.8M $ | 1.00 % |
| 24 | Komatsu Ltd | 1,795,906 | 69.4M $ | 0.98 % |
| 25 | Hitachi Ltd | 2,354,025 | 64.8M $ | 0.91 % |
| 26 | MARUBENI CORP | 2,171,578 | 62.7M $ | 0.89 % |
| 27 | Sumitomo Mitsui Trust Group Inc | 1,666,800 | 62.1M $ | 0.88 % |
| 28 | Canon Inc | 2,405,197 | 61.4M $ | 0.87 % |
| 29 | Sompo Holdings Inc | 1,533,300 | 58.9M $ | 0.83 % |
| 30 | Nomura Holdings Inc | 6,669,200 | 58M $ | 0.82 % |
| 31 | Astellas Pharma Inc | 4,261,100 | 57M $ | 0.81 % |
| 32 | Chugai Pharmaceutical Co Ltd | 1,222,300 | 56.7M $ | 0.80 % |
| 33 | Denso Corp | 4,235,000 | 48.9M $ | 0.69 % |
| 34 | Bridgestone Corp | 2,280,370 | 47.8M $ | 0.68 % |
| 35 | FANUC Corp | 1,011,100 | 45.8M $ | 0.65 % |
| 36 | Fujikura Ltd | 1,190,000 | 45.7M $ | 0.65 % |
| 37 | Inpex Corp | 2,261,300 | 45.4M $ | 0.64 % |
| 38 | Nippon Steel Corp | 12,239,200 | 40.4M $ | 0.57 % |
| 39 | Daikin Industries Ltd | 260,649 | 39.6M $ | 0.56 % |
| 40 | SCREEN Holdings Co Ltd | 346,240 | 37.9M $ | 0.54 % |
| 41 | Lasertec Corp | 118,500 | 36.2M $ | 0.51 % |
| 42 | Keyence Corp | 70,940 | 35.4M $ | 0.50 % |
| 43 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,537,690 | 34.7M $ | 0.49 % |
| 44 | Suzuki Motor Corp | 2,826,044 | 34M $ | 0.48 % |
| 45 | Hoya Corp | 209,057 | 33.4M $ | 0.47 % |
| 46 | DISCO CORP | 66,000 | 33M $ | 0.47 % |
| 47 | ADVANTEST CORP | 160,500 | 31.9M $ | 0.45 % |
| 48 | Otsuka Holdings Co Ltd | 474,200 | 31.5M $ | 0.45 % |
| 49 | Sony Group Corp | 1,557,700 | 31.4M $ | 0.44 % |
| 50 | ENEOS Holdings, Inc. | 4,189,000 | 30.9M $ | 0.44 % |
| 51 | TDK Corp | 1,368,520 | 30.1M $ | 0.42 % |
| 52 | Ajinomoto Co Inc | 803,626 | 29M $ | 0.41 % |
| 53 | Nintendo Co Ltd | 678,500 | 28.5M $ | 0.40 % |
| 54 | Recruit Holdings Co Ltd | 394,000 | 27.5M $ | 0.39 % |
| 55 | Kirin Holdings Co Ltd | 1,521,145 | 26.3M $ | 0.37 % |
| 56 | FUJIFILM Holdings Corp | 1,208,785 | 25.9M $ | 0.37 % |
| 57 | Asahi Kasei Corp | 2,344,960 | 25.8M $ | 0.37 % |
| 58 | Daiichi Sankyo Co Ltd | 1,591,900 | 25.5M $ | 0.36 % |
| 59 | Kajima Corp | 699,900 | 25.3M $ | 0.36 % |
| 60 | Obayashi Corp | 1,256,400 | 25.2M $ | 0.36 % |
| 61 | Kao Corp | 1,267,760 | 25.1M $ | 0.36 % |
| 62 | Taiyo Yuden Co Ltd | 191,800 | 23.8M $ | 0.34 % |
| 63 | Fujitsu Ltd | 1,187,120 | 23.7M $ | 0.34 % |
| 64 | Isuzu Motors Ltd | 1,755,700 | 23.2M $ | 0.33 % |
| 65 | SBI Holdings Inc | 1,410,300 | 22.9M $ | 0.32 % |
| 66 | Furukawa Electric Co Ltd | 755,810 | 22M $ | 0.31 % |
| 67 | Niterra Co Ltd | 323,364 | 21.3M $ | 0.30 % |
| 68 | AGC Inc | 483,800 | 20.7M $ | 0.29 % |
| 69 | Aisin Corp | 1,534,000 | 20.6M $ | 0.29 % |
| 70 | Shionogi & Co Ltd | 1,197,231 | 20.5M $ | 0.29 % |
| 71 | MITSUBISHI CHEMICAL GROUP CORP | 2,942,163 | 20.4M $ | 0.29 % |
| 72 | NGK Corp | 430,475 | 19.9M $ | 0.28 % |
| 73 | DAIFUKU CO LTD | 453,400 | 19.9M $ | 0.28 % |
| 74 | EBARA CORP | 498,355 | 19.2M $ | 0.27 % |
| 75 | Subaru Corp | 1,299,967 | 19.1M $ | 0.27 % |
| 76 | THK Co Ltd | 418,800 | 18.9M $ | 0.27 % |
| 77 | Resonac Holdings Corp | 166,700 | 18.2M $ | 0.26 % |
| 78 | Nissan Chemical Corp | 342,753 | 17.9M $ | 0.25 % |
| 79 | Bandai Namco Holdings Inc | 766,000 | 17.8M $ | 0.25 % |
| 80 | Idemitsu Kosan Co Ltd | 2,399,800 | 17.7M $ | 0.25 % |
| 81 | MITSUI KINZOKU CO LTD | 66,300 | 17.4M $ | 0.25 % |
| 82 | Rohm Co Ltd | 499,000 | 16.5M $ | 0.23 % |
| 83 | Ono Pharmaceutical Co Ltd | 1,123,300 | 16.5M $ | 0.23 % |
| 84 | Tosoh Corp | 912,007 | 16.4M $ | 0.23 % |
| 85 | NEC Corp | 651,400 | 15.7M $ | 0.22 % |
| 86 | Nitto Denko Corp | 794,670 | 15.5M $ | 0.22 % |
| 87 | Sojitz Corp | 463,004 | 14.7M $ | 0.21 % |
| 88 | Japan Airlines Co Ltd | 829,600 | 14.5M $ | 0.21 % |
| 89 | Mazda Motor Corp | 2,170,800 | 14.5M $ | 0.21 % |
| 90 | Eisai Co Ltd | 571,700 | 14.5M $ | 0.20 % |
| 91 | Brother Industries Ltd | 638,600 | 14.4M $ | 0.20 % |
| 92 | Toray Industries Inc | 2,014,218 | 14M $ | 0.20 % |
| 93 | NIPPON EXPRESS HOLDINGS INC | 437,000 | 13.6M $ | 0.19 % |
| 94 | Hitachi Construction Machinery Co Ltd | 418,200 | 13.5M $ | 0.19 % |
| 95 | TOTO Ltd | 252,200 | 13.4M $ | 0.19 % |
| 96 | Makita Corp | 375,000 | 13.4M $ | 0.19 % |
| 97 | Suntory Beverage & Food Ltd | 479,600 | 13.3M $ | 0.19 % |
| 98 | Mitsubishi Gas Chemical Co Inc | 423,382 | 13.2M $ | 0.19 % |
| 99 | Nippon Paint Holdings Co Ltd | 2,012,100 | 13M $ | 0.18 % |
| 100 | KAWASAKI HEAVY INDUSTRIES LTD | 707,900 | 12.7M $ | 0.18 % |
Sector breakdown
- Financials 14.1 %
- Industrials 9.5 %
- Consumer discretionary 4.8 %
- Technology 4.2 %
- Health care 2.2 %
- Materials 1.3 %
- Communication 0.9 %
- Unattributed 63.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 426 | 6.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Japan Hedged Equity Fund". https://titelia.com/en/funds/S000012380