WisdomTree Japan Hedged Equity Fund

WisdomTree Japan Hedged Equity Fund reported 431 holdings worth US$7.08B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree Japan Hedged Equity Fund reported 431 holdings worth US$7.08B as of Jun 30, 2026. Largest: Mitsubishi Ufj Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Toyota Motor Corp. Filed Aug 31, 2026 (Form N-PORT).

Holdings
431
Value as reported
US$7.08B

The filing in full

CompanySharesValue as reported% of portfolio
Mitsubishi Ufj Financial Group, Inc.16.6MUS$328M4.6%
Sumitomo Mitsui Financial Group, Inc.6.55MUS$256M3.6%
Toyota Motor Corp.14.9MUS$251M3.5%
Tokyo Electron Ltd.474KUS$225M3.2%
Tokio Marine Holdings, Inc.4.49MUS$199M2.8%
Mizuho Financial Group, Inc.4.01MUS$191M2.7%
Mitsubishi Corporation6MUS$160M2.3%
Japan Tobacco Inc.4.09MUS$151M2.1%
Murata Manufacturing Co., Ltd.2.08MUS$146M2.1%
Ntt Inc156MUS$140M2.0%
Mitsui & Co.,ltd4.24MUS$117M1.7%
Takeda Pharmaceutical Co. Ltd.3.68MUS$117M1.6%
Honda Motor Co., Ltd.11.9MUS$109M1.5%
Sumitomo Electric Industries, Ltd.6MUS$108M1.5%
Sumitomo Corporation11.1MUS$106M1.5%
Itochu Corporation9.27MUS$106M1.5%
Shin-etsu Chemical Co Ltd2.14MUS$92.4M1.3%
Panasonic Holdings Corporation3.18MUS$88.1M1.2%
Daiichi Life Group. Inc.7.34MUS$80.3M1.1%
Fast Retailing Co., Ltd.157KUS$80.2M1.1%
Mitsubishi Electric Corp.2.21MUS$79.8M1.1%
Toyota Tsusho Corp.2.03MUS$74.6M1.1%
Ms&ad Insurance Group Holdings, Inc.2.71MUS$70.8M1.0%
Komatsu Ltd.1.8MUS$69.4M0.98%
Hitachi, Ltd.2.35MUS$64.8M0.91%
Marubeni Corporation2.17MUS$62.7M0.89%
Sumitomo Mitsui Trust Group, Inc.1.67MUS$62.1M0.88%
Canon Inc.2.41MUS$61.4M0.87%
Sompo Holdings,inc.1.53MUS$58.9M0.83%
Nomura Holdings, Inc.6.67MUS$58M0.82%
Astellas Pharma Inc.4.26MUS$57M0.81%
Chugai Pharmaceutical Co., Ltd.1.22MUS$56.7M0.80%
Denso Corporation4.24MUS$48.9M0.69%
Bridgestone Corporation2.28MUS$47.8M0.68%
Fanuc Corporation1.01MUS$45.8M0.65%
Fujikura Ltd1.19MUS$45.7M0.65%
Inpex Corporation2.26MUS$45.4M0.64%
Nippon Steel Corp.12.2MUS$40.4M0.57%
Daikin Industries, Ltd.261KUS$39.6M0.56%
Screen Holdings Co., Ltd346KUS$37.9M0.54%
Lasertec Corp.119KUS$36.2M0.51%
Keyence Corporation70,940US$35.4M0.50%
Mitsubishi Heavy Industries, Ltd.1.54MUS$34.7M0.49%
Suzuki Motor Corp.2.83MUS$34M0.48%
Hoya Corporation209KUS$33.4M0.47%
Disco Corporation66,000US$33M0.47%
Advantest Corp.161KUS$31.9M0.45%
Otsuka Holdings Co., Ltd.474KUS$31.5M0.45%
Sony Group Corporation1.56MUS$31.4M0.44%
Eneos Holdings, Inc.4.19MUS$30.9M0.44%
Tdk Corporation1.37MUS$30.1M0.42%
Ajinomoto Co., Inc.804KUS$29M0.41%
Nintendo Co., Ltd.679KUS$28.5M0.40%
Recruit Holdings Co., Ltd.394KUS$27.5M0.39%
Kirin Holdings Co. Ltd.1.52MUS$26.3M0.37%
Fujifilm Holdings Corp1.21MUS$25.9M0.37%
Asahi Kasei Corporation2.34MUS$25.8M0.37%
Daiichi Sankyo Company, Limited1.59MUS$25.5M0.36%
Kajima Corporation700KUS$25.3M0.36%
Obayashi Corporation1.26MUS$25.2M0.36%
Kao Corporation1.27MUS$25.1M0.36%
Taiyo Yuden Co., Ltd.192KUS$23.8M0.34%
Fujitsu Limited1.19MUS$23.7M0.33%
Isuzu Motors Limited1.76MUS$23.2M0.33%
Sbi Holdings Incorporated1.41MUS$22.9M0.32%
Furukawa Electric Co., Ltd.756KUS$22M0.31%
Niterra Co.,ltd.323KUS$21.3M0.30%
Agc Inc.484KUS$20.7M0.29%
Aisin Corporation1.53MUS$20.6M0.29%
Shionogi & Co., Ltd.1.2MUS$20.5M0.29%
Mitsubishi Chemical Group Corporation2.94MUS$20.4M0.29%
Ngk Corp.430KUS$19.9M0.28%
Daifuku Co., Ltd.453KUS$19.9M0.28%
Ebara Corporation498KUS$19.2M0.27%
Subaru Corporation1.3MUS$19.1M0.27%
Thk Co., Ltd.419KUS$18.9M0.27%
Resonac Holdings Corporation167KUS$18.2M0.26%
Nissan Chemical Corporation343KUS$17.9M0.25%
Bandai Namco Holdings Inc.766KUS$17.8M0.25%
Idemitsu Kosan Co., Ltd.2.4MUS$17.7M0.25%
Mitsui Kinzoku Co., Ltd.66,300US$17.4M0.25%
Rohm Company Limited499KUS$16.5M0.23%
Ono Pharmaceutical Co., Ltd.1.12MUS$16.5M0.23%
Tosoh Corporation912KUS$16.4M0.23%
Nec Corporation651KUS$15.7M0.22%
Nitto Denko Corp.795KUS$15.5M0.22%
Sojitz Corp.463KUS$14.7M0.21%
Japan Airlines Co., Ltd.830KUS$14.5M0.21%
Mazda Motor Corp.2.17MUS$14.5M0.21%
Eisai Co., Ltd.572KUS$14.5M0.20%
Brother Industries, Ltd.639KUS$14.4M0.20%
Toray Industries, Inc.2.01MUS$14M0.20%
Nippon Express Holdings, Inc.437KUS$13.6M0.19%
Hitachi Construction Machinery Co., Ltd.418KUS$13.5M0.19%
Toto Ltd252KUS$13.4M0.19%
Makita Corporation375KUS$13.4M0.19%
Suntory Beverage & Food Ltd.480KUS$13.3M0.19%
Mitsubishi Gas Chemical Company, Inc.423KUS$13.2M0.19%
Nippon Paint Holdings Co., Ltd.2.01MUS$13M0.18%
Kawasaki Heavy Industries Ltd.708KUS$12.7M0.18%

Every holding of WisdomTree Japan Hedged Equity Fund

Source

View original at SEC

Related