HEFA Holdings Information

HEFA is an equity ETF with a total of 316 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 100.18%, EUR/USD Purchased at 33.57%, JPY/USD Purchased at 22.52%, GBP/USD Purchased at 13.74%, and CHF/USD Purchased at 8.86%.

Total Holdings

316

Top 10 Percentage

192.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.43B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	100.18%	71,883,494
2	n/a	EUR/USD Purchased	33.57%	2,165,221,000
3	n/a	JPY/USD Purchased	22.52%	268,486,518,000
4	n/a	GBP/USD Purchased	13.74%	764,369,000
5	n/a	CHF/USD Purchased	8.86%	525,633,000
6	n/a	AUD/USD Purchased	6.10%	651,215,000
7	n/a	SEK/USD Purchased	3.01%	2,149,818,000
8	n/a	HKD/USD Purchased	1.76%	1,014,130,000
9	n/a	DKK/USD Purchased	1.62%	782,276,000
10	n/a	SGD/USD Purchased	1.40%	133,235,000
11	n/a	ILS/USD Purchased	0.85%	186,261,000
12	n/a	EUR/USD Purchased	0.84%	53,995,000
13	n/a	JPY/USD Purchased	0.70%	8,312,944,000
14	n/a	EUR/USD Purchased	0.69%	44,400,000
15	n/a	NOK/USD Purchased	0.62%	451,279,000
16	n/a	CHF/USD Purchased	0.59%	35,180,000
17	n/a	EUR/USD Purchased	0.52%	33,389,000
18	n/a	JPY/USD Purchased	0.47%	5,547,809,000
19	n/a	JPY/USD Purchased	0.35%	4,181,906,000
20	n/a	AUD/USD Purchased	0.33%	34,800,000
21	n/a	GBP/USD Purchased	0.28%	15,282,000
22	n/a	EUR/USD Purchased	0.25%	15,845,000
23	n/a	GBP/USD Purchased	0.21%	11,404,000
24	n/a	JPY/USD Purchased	0.21%	2,483,320,000
25	n/a	CHF/USD Purchased	0.19%	11,272,000

Showing 25 of 316 holdings

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As of Jul 20, 2026