HEFA Holdings Information

HEFA is an equity ETF with a total of 831 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 100.22%, EUR/USD Purchased at 35.19%, EUR/USD Purchased at 35.17%, EUR/USD Purchased at 34.37%, and JPY/USD Purchased at 22.23%.

Total Holdings

831

Top 10 Percentage

311.66%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.69B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	100.22%	69,804,260
2	n/a	EUR/USD Purchased	35.19%	2,023,714,000
3	n/a	EUR/USD Purchased	35.17%	2,377,078,749
4	n/a	EUR/USD Purchased	34.37%	2,322,683,663
5	n/a	JPY/USD Purchased	22.23%	1,502,407,944
6	n/a	JPY/USD Purchased	22.22%	235,195,954,000
7	n/a	JPY/USD Purchased	18.12%	1,224,888,487
8	n/a	GBP/USD Purchased	14.89%	745,288,000
9	n/a	GBP/USD Purchased	14.79%	999,468,472
10	n/a	GBP/USD Purchased	14.46%	977,334,802
11	n/a	CHF/USD Purchased	9.47%	506,120,000
12	n/a	CHF/USD Purchased	9.47%	640,014,163
13	n/a	CHF/USD Purchased	8.98%	606,762,582
14	n/a	AUD/USD Purchased	6.48%	438,020,923
15	n/a	AUD/USD Purchased	6.42%	648,627,000
16	n/a	AUD/USD Purchased	6.40%	432,386,628
17	n/a	SEK/USD Purchased	3.21%	217,173,526
18	n/a	SEK/USD Purchased	3.21%	1,997,093,000
19	n/a	SEK/USD Purchased	3.06%	206,851,926
20	n/a	JPY/USD Purchased	1.99%	134,702,033
21	n/a	HKD/USD Purchased	1.92%	129,776,302
22	n/a	HKD/USD Purchased	1.92%	1,009,167,000
23	n/a	DKK/USD Purchased	1.87%	126,078,456
24	n/a	DKK/USD Purchased	1.86%	800,590,000
25	n/a	HKD/USD Purchased	1.83%	123,999,647

Showing 25 of 831 holdings

Subscribe to see the full list

Activate Now

As of Jan 2, 2026