# HEDJ holdings: all 130 positions

> All 130 HEDJ holdings with weights, as of Jun 30, 2026. The top 3 are ASML 7.50%, BBVA 6.34% and SAN 4.84%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

HEDJ held 130 positions as of Jun 30, 2026. Asml Holding NV is the largest at 7.50%; the top 10 are 41.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036253/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 7.50% |
| 2 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 6.34% |
| 3 | Banco Santander SA | SAN | 4.84% |
| 4 | Siemens AG | SIE | 4.19% |
| 5 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 3.96% |
| 6 | Sanofi SA | SAN | 3.49% |
| 7 | Deutsche Telekom AG | DTE | 3.17% |
| 8 | L'oreal SA | OR | 3.05% |
| 9 | Anheuser-Busch Inbev SA/NV | ABI | 2.62% |
| 10 | Basf SE | BAS | 1.94% |
| 11 | Schneider Electric SE | SU | 1.88% |
| 12 | ACS Actividades de Construccion Y Servicios SA | ACS | 1.76% |
| 13 | Daimler Truck Holding AG | DTG | 1.63% |
| 14 | BMW - Bayerische Motoren Werke AG | BMW | 1.53% |
| 15 | Tenaris SA | TEN | 1.48% |
| 16 | L'air Liquide SA | AI | 1.46% |
| 17 | Danone SA | BN | 1.45% |
| 18 | SAP SE | SAP | 1.40% |
| 19 | Heineken NV | HEIA | 1.30% |
| 20 | Mapfre SA | MAP | 1.21% |
| 21 | Ferrovial NV | FER | 1.18% |
| 22 | Kone Corp | KNEBV | 1.16% |
| 23 | Koninklijke Ahold Delhaize NV | AD | 1.14% |
| 24 | Aegon Ltd | AGN | 0.98% |
| 25 | Airbus SE | AIR | 0.97% |
| | Cash and other net assets | | 2.89% |

The largest 25 of 130 positions are shown. All of them: https://etfiq.com/funds/hedj/holdings/hedj-holdings.csv (CSV) or https://etfiq.com/data/books/hedj.json (JSON).

Fund page: https://etfiq.com/funds/hedj

Cite: ETFIQ, Holdings of HEDJ, data as of Jun 30, 2026. https://etfiq.com/funds/hedj/holdings/