Question 1

What are the top holdings in OPPJ?

Accepted Answer

WisdomTree Japan Opportunities Fund (OPPJ) holds 10 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 OPPJ'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 OPPJ's holdings table to analyze concentration risk.

Question 3

What is OPPJ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how OPPJ 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 OPPJ invest in?

Accepted Answer

OPPJ'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 OPPJ ETF?

Accepted Answer

OPPJ's diversification can be assessed by reviewing its 10 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 OPPJ's largest positions by weight?

Accepted Answer

OPPJ'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 TSE:8002	Marubeni Corp.	Stock	11.11%
2	T TSE:8053	Sumitomo Corporation	Stock	9.49%
3	T TSE:8031	Mitsui & Co. Ltd.	Stock	9.43%
4	T TSE:8058	Mitsubishi Corp.	Stock	9.41%
5	T TSE:8001	Itochu Corp.	Stock	8.74%
6	T TSE:7011	Mitsubishi Heavy Industries Ltd.	Stock	2.02%
7	T TSE:8078	Hanwa Co Ltd	Stock	1.97%
8	T TSE:7269	Suzuki Motor Corp.	Stock	1.96%
9	T TSE:5842	Integral Corporation	Stock	1.86%
10	T TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	1.85%

OPPJ ETF Holdings: WisdomTree Japan Opportunities Fund

Top 10 Holdings by Portfolio Weight