HEFA Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	100.51%	73,137,009
2	JPY	JPY/USD	0.11%	-192,134,036,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	3,790,000
4	USD	USD CASH	0.02%	1,419,697
5	GBP	GBP/USD	0.01%	-689,098,000
6	JPY	JPY/USD	0.01%	-10,765,850,000
7	HKD	HKD/USD	0.00%	-829,181,000
8	JPY	JPY/USD	0.00%	-2,958,770,000
9	GBP	GBP/USD	0.00%	-12,059,000
10	EUR	EUR/USD	0.00%	-33,447,000
11	EUR	EUR/USD	0.00%	9,573,000
12	GBP	GBP/USD	0.00%	-25,042,000
13	EUR	EUR/USD	0.00%	9,913,000
14	EUR	EUR/USD	0.00%	3,323,000
15	CHF	CHF/USD	0.00%	-8,614,000
16	SEK	SEK/USD	0.00%	-31,574,000
17	HKD	HKD/USD	0.00%	-93,057,000
18	EUR	EUR/USD	0.00%	5,248,000
19	EUR	EUR/USD	0.00%	4,082,000
20	EUR	EUR/USD	0.00%	8,164,000
21	DKK	DKK/USD	0.00%	-18,077,000
22	SEK	SEK/USD	0.00%	-82,809,000
23	AUD	AUD/USD	0.00%	1,403,000
24	AUD	AUD/USD	0.00%	1,141,000
25	EUR	EUR/USD	0.00%	1,166,000
26	CHF	CHF/USD	0.00%	2,096,000
27	AUD	AUD/USD	0.00%	3,370,000
28	DKK	DKK/USD	0.00%	3,721,000
29	NOK	NOK/USD	0.00%	-7,211,000
30	CHF	CHF/USD	0.00%	1,916,000
31	AUD	AUD/USD	0.00%	2,775,000
32	CHF	CHF/USD	0.00%	879,000
33	NOK	NOK/USD	0.00%	1,543,000
34	DKK	DKK/USD	0.00%	4,969,000
35	SGD	SGD/USD	0.00%	-1,885,000
36	HKD	HKD/USD	0.00%	-8,659,000
37	DKK	DKK/USD	0.00%	1,606,000
38	AUD	AUD/USD	0.00%	1,784,000
39	ILS	ILS/USD	0.00%	618,000
40	ILS	ILS/USD	0.00%	509,000
41	NOK	NOK/USD	0.00%	695,000
42	NOK	NOK/USD	0.00%	1,689,000
43	DKK	DKK/USD	0.00%	2,631,000
44	NOK	NOK/USD	0.00%	2,051,000
45	DKK	DKK/USD	0.00%	4,092,000
46	NOK	NOK/USD	0.00%	1,086,000
47	ILS	ILS/USD	0.00%	327,000
48	CHF	CHF/USD	0.00%	1,048,000
49	DKK	DKK/USD	0.00%	2,046,000
50	NZD	NZD/USD	0.00%	58,000

As of Jun 18, 2025

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