Question 1

What are the top holdings in DXJ?

Accepted Answer

WisdomTree Japan Hedged Equity Fund (DXJ) holds 430 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DXJ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DXJ's holdings table to analyze concentration risk.

Question 3

What is DXJ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DXJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DXJ invest in?

Accepted Answer

DXJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DXJ ETF?

Accepted Answer

DXJ's diversification can be assessed by reviewing its 430 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DXJ's largest positions by weight?

Accepted Answer

DXJ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TYO:7203	Toyota Motor Corporation	Stock	5.32%
2	T TSE:7203	Toyota Motor Corp	Stock	5.08%
3	T TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	4.81%
4	T TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	4.78%
5	T TYO:8316	Sumitomo Mitsui Financial Group, Inc.	Stock	3.51%
6	T TSE:8316	Sumitomo Mitsui Financial	Stock	3.16%
7	T TYO:8411	Mizuho Financial Group, Inc.	Stock	2.72%
8	T TSE:9432	Nippon Telegraph & Telephone Corp	Stock	2.69%
9	T TYO:8058	Mitsubishi Corporation	Stock	2.69%
10	T TSE:8766	Tokio Marine Holdings Inc.	Stock	2.66%
11	T TSE:2914	Japan Tobacco Inc	Stock	2.58%
12	T TYO:8766	Tokio Marine Holdings, Inc.	Stock	2.57%
13	T TYO:2914	Japan Tobacco Inc.	Stock	2.40%
14	T TYO:9432	NTT, Inc.	Stock	2.39%
15	T TSE:8058	Mitsubishi Corp.	Stock	2.32%
16	T TSE:8411	Mizuho Financial Group Inc	Stock	2.28%
17	T TYO:8031	Mitsui & Co., Ltd.	Stock	2.11%
18	T TYO:4502	Takeda Pharmaceutical Company Limited	Stock	2.03%
19	T TSE:7267	Honda Motor Co Ltd	Stock	1.96%
20	T TYO:7267	Honda Motor Co., Ltd.	Stock	1.94%
21	T TSE:8001	Itochu Corp.	Stock	1.91%
22	T TYO:8001	ITOCHU Corporation	Stock	1.87%
23	T TYO:8035	Tokyo Electron Limited	Stock	1.82%
24	T TYO:8053	Sumitomo Corporation	Stock	1.60%
25	T TYO:6301	Komatsu Ltd.	Stock	1.26%
26	T TYO:8015	Toyota Tsusho Corporation	Stock	1.25%
27	T TYO:6501	Hitachi, Ltd.	Stock	1.20%
28	T TYO:7751	Canon Inc.	Stock	1.18%
29	T TYO:6503	Mitsubishi Electric Corporation	Stock	1.18%
30	T TYO:8002	Marubeni Corporation	Stock	1.13%
31	T TYO:5802	Sumitomo Electric Industries, Ltd.	Stock	1.09%
32	T TYO:4519	Chugai Pharmaceutical Co., Ltd.	Stock	1.07%
33	T TYO:8725	MS&AD Insurance Group Holdings, Inc.	Stock	1.07%
34	T TYO:4063	Shin-Etsu Chemical Co., Ltd.	Stock	1.06%
35	T TYO:4503	Astellas Pharma Inc.	Stock	1.01%

DXJ ETF Holdings: WisdomTree Japan Hedged Equity Fund

Portfolio Allocations

Top 35 Holdings by Portfolio Weight