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 99.13%, JPY/USD at 0.48%, GBP/USD at 0.17%, EUR/USD at 0.13%, and BLK CSH FND TREASURY SL AGENCY at 0.06%.

Total Holdings

183

Top 10 Percentage

100.06%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.37B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	99.13%	68,619,919
2	JPY	JPY/USD	0.48%	-206,036,669,000
3	GBP	GBP/USD	0.17%	-720,599,000
4	EUR	EUR/USD	0.13%	-1,978,549,000
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	3,780,000
6	CHF	CHF/USD	0.04%	-490,359,000
7	JPY	JPY/USD	0.02%	-9,298,300,000
8	SGD	SGD/USD	0.01%	-116,398,000
9	JPY	JPY/USD	0.01%	-3,129,688,000
10	SEK	SEK/USD	0.00%	-1,911,463,000
11	DKK	DKK/USD	0.00%	-822,388,000
12	NZD	NZD/USD	0.00%	-20,756,000
13	GBP	GBP/USD	0.00%	-10,443,000
14	GBP	GBP/USD	0.00%	-6,447,000
15	EUR	EUR/USD	0.00%	-28,487,000
16	AUD	AUD/USD	0.00%	-10,174,000
17	CHF	CHF/USD	0.00%	-8,559,000
18	ILS	ILS/USD	0.00%	-122,173,000
19	JPY	JPY/USD	0.00%	-447,098,000
20	SEK	SEK/USD	0.00%	-27,822,000
21	JPY	JPY/USD	0.00%	-510,969,000
22	CHF	CHF/USD	0.00%	-7,204,000
23	GBP	GBP/USD	0.00%	-1,492,000
24	EUR	EUR/USD	0.00%	-4,070,000
25	ILS	ILS/USD	0.00%	-19,346,000

As of Sep 25, 2025

Showing 25 of 183 holdings

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As of Sep 25, 2025