HEFA Holdings Information

HEFA is an equity ETF with a total of 76 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 100.66%, BLK CSH FND TREASURY SL AGENCY at 0.05%, GBP/USD at 0.02%, CHF/USD at 0.01%, and ILS/USD at 0.01%.

Total Holdings

Top 10 Percentage

100.76%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.47B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	100.66%	70,466,713
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	4,016,954
3	GBP	GBP/USD	0.02%	-800,934,000
4	CHF	CHF/USD	0.01%	-570,888,000
5	ILS	ILS/USD	0.01%	-201,335,000
6	NZD	NZD/USD	0.00%	-23,160,000
7	HKD	HKD/USD	0.00%	-1,036,202,000
8	AUD	AUD/USD	0.00%	16,996,000
9	ILS	ILS/USD	0.00%	-1,566,000
10	SGD	SGD/USD	0.00%	837,000
11	GBP	GBP/USD	0.00%	-552,000
12	EUR	EUR/USD	0.00%	12,154,000
13	AUD	AUD CASH	0.00%	n/a
14	SGD	SGD/USD	0.00%	-145,000
15	DKK	DKK/USD	0.00%	-768,000
16	DKK	DKK/USD	0.00%	-768,000
17	NZD	NZD/USD	0.00%	59,000
18	ILS	ILS/USD	0.00%	-190,000
19	NOK	NOK/USD	0.00%	-426,000
20	NOK	NOK/USD	0.00%	-426,000
21	NZD	NZD/USD	0.00%	-22,000
22	SEK	SEK/USD	0.00%	-777,000
23	HKD	HKD/USD	0.00%	-955,000
24	HKD	HKD/USD	0.00%	-8,273,000
25	DKK	DKK/USD	0.00%	-609,000

Showing 25 of 76 holdings

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As of Sep 3, 2026