HEDJ Holdings
131 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 135 holdings; the file lists 131.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 7.51% | 71,013 | $130.8M |
| 2 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 7.30% | 4,653,680 | $127.2M |
| 3 | Banco Santander Sa (SAN.MC) | 4.70% | 5,813,114 | $81.9M |
| 4 | Siemens Ag-Reg (SIE.DE) | 4.24% | 235,011 | $73.8M |
| 5 | Deutsche Telekom AG (DTE.DE) | 3.68% | 2,153,789 | $64.0M |
| 6 | Sanofi SA (SAN.PA) | 3.35% | 733,551 | $58.3M |
| 7 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 3.30% | 132,523 | $57.5M |
| 8 | L'Oreal SA (OR.PA) | 3.04% | 125,881 | $52.9M |
| 9 | Anheuser-Busch InBev NV (ABI.BR) | 2.51% | 574,908 | $43.7M |
| 10 | BASF SE (BAS.DE) | 2.14% | 648,082 | $37.3M |
| 11 | Sap AG (SAP.DE) | 2.04% | 167,342 | $35.5M |
| 12 | Schneider Electric SA (SU.PA) | 1.83% | 108,510 | $31.8M |
| 13 | Daimler Truck Holding Ag (DTG.DE) | 1.59% | 602,374 | $27.7M |
| 14 | Tenaris Sa security match unconfirmed | 1.58% | 966,524 | $27.5M |
| 15 | Bayerische Motoren Werke Ag (BMW.DE) | 1.48% | 417,942 | $25.7M |
| 16 | Air Liquide SA (AI.PA) | 1.46% | 133,493 | $25.4M |
| 17 | ACS Actividades de Construccion y Servivios SA (ACS.MC) | 1.40% | 224,930 | $24.3M |
| 18 | Heineken NV (HEIA.AS) | 1.25% | 275,900 | $21.8M |
| 19 | Mapfre SA (MAP.MC) | 1.25% | 4,503,652 | $21.7M |
| 20 | Hannover Rueckversicherung AG (HNR1.DE) | 1.22% | 72,876 | $21.2M |
| 21 | Danone (BN.PA) | 1.20% | 316,658 | $21.0M |
| 22 | Kone Oyj (KNEBV.HE) | 1.20% | 356,598 | $20.9M |
| 23 | Talanx AG (TLX.DE) | 1.18% | 152,461 | $20.5M |
| 24 | Aegon Ltd (AGN.AS) | 1.13% | 2,285,746 | $19.6M |
| 25 | Saipem Spa (SPM.MI) | 1.04% | 3,659,523 | $18.0M |
Sector Weights
- Basic Materials: 6.81%
- Communication Services: 5.08%
- Consumer Cyclical: 11.89%
- Consumer Defensive: 12.09%
- Energy: 3.65%
- Financial Services: 16.79%
- Healthcare: 7.59%
- Industrials: 22.51%
- Technology: 13.60%
Country Weights
- Germany: 22.73%
- France: 19.49%
- Netherlands: 19.34%
- Spain: 18.79%
- Italy: 6.05%
- Finland: 4.87%
- Belgium: 4.34%
- Luxembourg: 1.55%
- Other: 1.06%
- Ireland: 0.80%
- Austria: 0.74%
- Portugal: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.