HEFA Holdings Information

HEFA is an equity ETF with a total of 88 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 102.18%, BLK CSH FND TREASURY SL AGENCY at 0.05%, JPY/USD at 0.01%, HKD/USD at 0.01%, and EUR/USD at 0.01%.

Total Holdings

Top 10 Percentage

102.26%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.91B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	102.18%	69,912,080
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	3,370,237
3	JPY	JPY/USD	0.01%	3,327,362,000
4	HKD	HKD/USD	0.01%	-1,009,167,000
5	EUR	EUR/USD	0.01%	18,509,000
6	GBP	GBP/USD	0.00%	11,055,000
7	AUD	AUD/USD	0.00%	9,287,000
8	EUR	EUR/USD	0.00%	4,391,000
9	JPY	JPY/USD	0.00%	501,647,000
10	CHF	CHF/USD	0.00%	1,104,000
11	GBP	GBP/USD	0.00%	1,608,000
12	AUD	AUD/USD	0.00%	1,390,000
13	SEK	SEK/USD	0.00%	7,627,000
14	SEK	SEK/USD	0.00%	4,355,000
15	NZD	NZD/USD	0.00%	639,000
16	DKK	DKK/USD	0.00%	1,771,000
17	JPY	JPY/USD	0.00%	36,097,000
18	NOK	NOK/USD	0.00%	843,000
19	SGD	SGD/USD	0.00%	262,000
20	SGD	SGD/USD	0.00%	151,000
21	HKD	HKD/USD	0.00%	-3,102,000
22	NZD	NZD/USD	0.00%	44,000
23	ILS	ILS/USD	0.00%	311,000
24	AUD	AUD CASH	0.00%	n/a
25	NZD	NZD/USD	0.00%	-13,000

Showing 25 of 88 holdings

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As of Jan 27, 2026