HEFA Holdings Information

HEFA is an equity ETF with a total of 183 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 98.91%, JPY/USD at 0.50%, GBP/USD at 0.29%, EUR/USD at 0.24%, and BLK CSH FND TREASURY SL AGENCY at 0.06%.

Total Holdings

183

Top 10 Percentage

100.07%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.28B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	98.91%	69,855,192
2	JPY	JPY/USD	0.50%	-205,356,531,000
3	GBP	GBP/USD	0.29%	-709,040,000
4	EUR	EUR/USD	0.24%	-1,994,483,000
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	3,600,000
6	SEK	SEK/USD	0.04%	-1,918,815,000
7	CHF	CHF/USD	0.02%	-512,060,000
8	DKK	DKK/USD	0.01%	-1,000,977,000
9	SGD	SGD/USD	0.01%	-110,120,000
10	JPY	JPY/USD	0.01%	-2,487,543,000
11	EUR	EUR/USD	0.00%	-24,071,000
12	HKD	HKD/USD	0.00%	-929,643,000
13	NZD	NZD/USD	0.00%	-20,238,000
14	GBP	GBP/USD	0.00%	-3,629,000
15	JPY	JPY/USD	0.00%	-488,653,000
16	SEK	SEK/USD	0.00%	-39,889,000
17	EUR	EUR/USD	0.00%	-4,746,000
18	GBP	GBP/USD	0.00%	-1,687,000
19	EUR	EUR/USD	0.00%	25,405,000
20	JPY	JPY/USD	0.00%	2,624,813,000
21	CHF	CHF/USD	0.00%	-3,428,000
22	JPY	JPY/USD	0.00%	-349,975,000
23	GBP	GBP/USD	0.00%	-1,203,000
24	GBP	GBP/USD	0.00%	9,025,000
25	EUR	EUR/USD	0.00%	-3,387,000

As of Jul 14, 2025

Showing 25 of 183

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