HEFA Holdings Information

HEFA is an equity ETF with a total of 148 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 97.89%, EUR/USD at 0.74%, JPY/USD at 0.49%, CHF/USD at 0.29%, and AUD/USD at 0.16%.

Total Holdings

148

Top 10 Percentage

99.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.74B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	97.89%	68,249,159
2	EUR	EUR/USD	0.74%	-2,044,392,000
3	JPY	JPY/USD	0.49%	-239,156,711,000
4	CHF	CHF/USD	0.29%	-501,912,000
5	AUD	AUD/USD	0.16%	-646,815,000
6	SEK	SEK/USD	0.12%	-2,091,120,000
7	GBP	GBP/USD	0.09%	-748,473,000
8	EUR	EUR/USD	0.04%	-119,991,000
9	JPY	JPY/USD	0.04%	-21,572,943,000
10	DKK	DKK/USD	0.04%	-868,133,000
11	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.03%	2,319,983
12	CHF	CHF/USD	0.02%	-34,582,000
13	SGD	SGD/USD	0.02%	-127,027,000
14	NOK	NOK/USD	0.01%	-404,399,000
15	AUD	AUD/USD	0.01%	-35,601,000
16	SEK	SEK/USD	0.01%	-133,730,000
17	GBP	GBP/USD	0.01%	-55,947,000
18	NZD	NZD/USD	0.01%	-20,104,000
19	JPY	JPY/USD	0.00%	-2,155,523,000
20	EUR	EUR/USD	0.00%	-12,641,000
21	JPY	JPY/USD	0.00%	-1,542,087,000
22	JPY	JPY/USD	0.00%	-1,460,924,000
23	CHF	CHF/USD	0.00%	-3,126,000
24	NOK	NOK/USD	0.00%	-35,464,000
25	JPY	JPY/USD	0.00%	-892,787,000

Showing 25 of 148 holdings

Subscribe to see the full list

Activate Now

As of Mar 25, 2026