HEFA Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	101.06%	77,787,843
2	n/a	EUR/USD Purchased	29.48%	1,853,575,774
3	n/a	JPY/USD Purchased	21.21%	1,333,297,708
4	n/a	GBP/USD Purchased	13.19%	828,887,080
5	n/a	CHF/USD Purchased	8.55%	537,419,311
6	n/a	AUD/USD Purchased	6.70%	421,269,199
7	n/a	SEK/USD Purchased	2.81%	176,780,945
8	n/a	DKK/USD Purchased	2.61%	163,903,818
9	n/a	EUR/USD Purchased	1.88%	118,371,747
10	n/a	HKD/USD Purchased	1.69%	106,112,210
11	n/a	SGD/USD Purchased	1.24%	77,781,172
12	n/a	GBP/USD Purchased	0.68%	42,467,616
13	n/a	CHF/USD Purchased	0.64%	40,045,077
14	n/a	NOK/USD Purchased	0.52%	32,826,924
15	n/a	EUR/USD Purchased	0.46%	28,724,238
16	n/a	EUR/USD Purchased	0.44%	27,380,931
17	n/a	ILS/USD Purchased	0.41%	25,744,846
18	n/a	JPY/USD Purchased	0.31%	19,660,927
19	n/a	GBP/USD Purchased	0.20%	12,817,514
20	n/a	GBP/USD Purchased	0.20%	12,762,340
21	n/a	SEK/USD Purchased	0.20%	12,434,429
22	n/a	EUR/USD Purchased	0.20%	12,412,601
23	n/a	NZD/USD Purchased	0.19%	12,104,525
24	n/a	EUR/USD Purchased	0.17%	10,450,030
25	n/a	JPY/USD Purchased	0.16%	1,525,265,000
26	n/a	EUR/USD Purchased	0.16%	9,779,090
27	n/a	EUR/USD Purchased	0.15%	9,248,458
28	n/a	EUR/USD Purchased	0.14%	8,621,349
29	n/a	CHF/USD Purchased	0.13%	8,441,029
30	n/a	JPY/USD Purchased	0.13%	8,305,039
31	n/a	JPY/USD Purchased	0.13%	8,253,138
32	n/a	AUD/USD Purchased	0.13%	7,941,709
33	n/a	JPY/USD Purchased	0.11%	6,965,393
34	n/a	JPY/USD Purchased	0.11%	6,693,100
35	n/a	CHF/USD Purchased	0.11%	6,651,457
36	n/a	AUD/USD Purchased	0.10%	6,340,440
37	n/a	JPY/USD Purchased	0.10%	6,261,853
38	n/a	JPY/USD Purchased	0.09%	5,806,505
39	n/a	GBP/USD Purchased	0.09%	5,510,580
40	n/a	AUD/USD Purchased	0.08%	5,320,100
41	n/a	GBP/USD Purchased	0.07%	4,630,371
42	n/a	GBP/USD Purchased	0.07%	4,344,677
43	n/a	GBP/USD Purchased	0.07%	4,132,177
44	n/a	DKK/USD Purchased	0.06%	27,397,000
45	n/a	GBP/USD Purchased	0.06%	3,830,481
46	n/a	CHF/USD Purchased	0.06%	3,627,819
47	n/a	EUR/USD Purchased	0.05%	3,103,407
48	n/a	EUR/USD Purchased	0.05%	3,079,357
49	n/a	CHF/USD Purchased	0.05%	3,038,237
50	n/a	CHF/USD Purchased	0.05%	2,873,157

As of Feb 19, 2025

Showing 50 of 867

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