HEFA Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	97.65%	70,755,770
2	n/a	EUR/USD Purchased	32.11%	1,752,172,772
3	n/a	JPY/USD Purchased	22.72%	1,239,964,721
4	n/a	GBP/USD Purchased	14.42%	786,915,379
5	n/a	CHF/USD Purchased	9.71%	529,949,485
6	n/a	AUD/USD Purchased	7.48%	408,139,976
7	n/a	DKK/USD Purchased	3.27%	178,389,829
8	n/a	SEK/USD Purchased	3.16%	172,645,238
9	n/a	HKD/USD Purchased	1.91%	104,095,808
10	n/a	SGD/USD Purchased	1.21%	65,846,236
11	n/a	NOK/USD Purchased	0.58%	31,792,480
12	n/a	GBP/USD Purchased	0.45%	24,418,813
13	n/a	EUR/USD Purchased	0.44%	24,083,092
14	n/a	ILS/USD Purchased	0.40%	22,060,296
15	n/a	JPY/USD Purchased	0.31%	16,757,856
16	n/a	AUD/USD Purchased	0.24%	13,070,994
17	n/a	GBP/USD Purchased	0.20%	10,931,684
18	n/a	NZD/USD Purchased	0.17%	9,487,554
19	n/a	EUR/USD Purchased	0.14%	7,826,474
20	n/a	EUR/USD Purchased	0.14%	7,456,000
21	n/a	CHF/USD Purchased	0.13%	7,007,102
22	n/a	EUR/USD Purchased	0.12%	6,562,000
23	n/a	JPY/USD Purchased	0.12%	1,010,567,000
24	n/a	SGD/USD Purchased	0.11%	6,262,236
25	n/a	JPY/USD Purchased	0.10%	5,473,625
26	n/a	AUD/USD Purchased	0.10%	5,462,678
27	n/a	JPY/USD Purchased	0.10%	838,215,000
28	n/a	CHF/USD Purchased	0.10%	4,755,000
29	n/a	HKD/USD Purchased	0.08%	36,047,000
30	n/a	EUR/USD Purchased	0.07%	3,919,971
31	n/a	GBP/USD Purchased	0.07%	3,670,278
32	n/a	GBP/USD Purchased	0.07%	2,888,000
33	n/a	SEK/USD Purchased	0.06%	37,688,000
34	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.06%	3,290,000
35	n/a	EUR/USD Purchased	0.05%	2,812,762
36	n/a	JPY/USD Purchased	0.05%	2,705,123
37	n/a	AUD/USD Purchased	0.05%	2,613,912
38	n/a	DKK/USD Purchased	0.04%	2,420,738
39	n/a	CHF/USD Purchased	0.04%	2,340,793
40	n/a	CHF/USD Purchased	0.04%	2,086,000
41	n/a	SEK/USD Purchased	0.04%	2,316,257
42	n/a	ILS/USD Purchased	0.04%	2,182,088
43	n/a	NZD/USD Purchased	0.04%	2,031,045
44	n/a	JPY/USD Purchased	0.04%	1,986,938
45	n/a	GBP/USD Purchased	0.03%	1,511,000
46	n/a	AUD/USD Purchased	0.03%	1,868,742
47	n/a	AUD/USD Purchased	0.03%	2,950,000
48	n/a	GBP/USD Purchased	0.03%	1,830,415
49	n/a	DKK/USD Purchased	0.03%	13,098,000
50	n/a	EUR/USD Purchased	0.03%	1,680,620

As of Dec 19, 2024

Showing 50 of 627

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