HEFA Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	97.65%	67,837,557
2	n/a	EUR/USD Purchased	32.64%	1,748,826,546
3	n/a	JPY/USD Purchased	21.69%	1,161,991,874
4	n/a	GBP/USD Purchased	14.19%	760,567,861
5	n/a	CHF/USD Purchased	9.64%	516,674,886
6	n/a	AUD/USD Purchased	7.21%	386,481,644
7	n/a	DKK/USD Purchased	3.28%	175,633,855
8	n/a	SEK/USD Purchased	3.17%	170,104,035
9	n/a	HKD/USD Purchased	1.92%	102,823,255
10	n/a	SGD/USD Purchased	1.17%	62,886,208
11	n/a	EUR/USD Purchased	1.11%	59,389,309
12	n/a	JPY/USD Purchased	0.87%	46,528,069
13	n/a	GBP/USD Purchased	0.72%	38,382,662
14	n/a	EUR/USD Purchased	0.58%	29,584,000
15	n/a	NOK/USD Purchased	0.53%	28,664,644
16	n/a	AUD/USD Purchased	0.48%	25,833,688
17	n/a	CHF/USD Purchased	0.46%	24,642,794
18	n/a	ILS/USD Purchased	0.35%	18,774,378
19	n/a	GBP/USD Purchased	0.19%	8,201,000
20	n/a	NZD/USD Purchased	0.17%	8,980,375
21	n/a	CHF/USD Purchased	0.15%	7,277,000
22	n/a	DKK/USD Purchased	0.13%	7,093,921
23	n/a	SEK/USD Purchased	0.13%	6,975,718
24	n/a	EUR/USD Purchased	0.12%	6,376,616
25	n/a	AUD/USD Purchased	0.11%	8,771,000
26	n/a	EUR/USD Purchased	0.09%	5,083,364
27	n/a	JPY/USD Purchased	0.08%	4,536,709
28	n/a	JPY/USD Purchased	0.08%	4,344,186
29	n/a	SGD/USD Purchased	0.08%	4,326,388
30	n/a	JPY/USD Purchased	0.07%	3,490,963
31	n/a	SEK/USD Purchased	0.06%	33,088,000
32	n/a	NOK/USD Purchased	0.05%	2,921,073
33	n/a	GBP/USD Purchased	0.05%	2,849,719
34	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	2,580,000
35	n/a	GBP/USD Purchased	0.04%	2,293,621
36	n/a	ILS/USD Purchased	0.04%	2,278,202
37	n/a	EUR/USD Purchased	0.04%	2,251,900
38	n/a	CHF/USD Purchased	0.04%	1,902,958
39	n/a	HKD/USD Purchased	0.04%	14,611,000
40	n/a	HKD/USD Purchased	0.03%	1,813,025
41	n/a	JPY/USD Purchased	0.03%	1,564,088
42	n/a	CHF/USD Purchased	0.03%	1,528,606
43	n/a	AUD/USD Purchased	0.03%	1,463,799
44	n/a	DKK/USD Purchased	0.03%	9,750,000
45	n/a	SGD/USD Purchased	0.02%	1,754,000
46	n/a	AUD/USD Purchased	0.02%	1,183,874
47	n/a	GBP/USD Purchased	0.02%	1,011,096
48	n/a	CHF/USD Purchased	0.01%	677,614
49	n/a	DKK/USD Purchased	0.01%	650,808
50	n/a	SEK/USD Purchased	0.01%	622,968

As of Nov 15, 2024

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