HEFA Holdings Information

HEFA is an equity ETF with a total of 220 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 100.59%, EUR/USD Purchased at 34.29%, JPY/USD Purchased at 23.60%, GBP/USD Purchased at 14.18%, and CHF/USD Purchased at 9.44%.

Total Holdings

220

Top 10 Percentage

194.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.51B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	100.59%	71,907,572
2	n/a	EUR/USD Purchased	33.82%	2,283,426,000
3	n/a	JPY/USD Purchased	22.99%	285,315,890,000
4	n/a	GBP/USD Purchased	13.58%	785,938,000
5	n/a	CHF/USD Purchased	9.24%	579,689,000
6	n/a	AUD/USD Purchased	6.41%	709,766,000
7	n/a	SEK/USD Purchased	2.97%	2,199,461,000
8	n/a	DKK/USD Purchased	1.64%	828,185,000
9	n/a	HKD/USD Purchased	1.59%	966,670,000
10	n/a	SGD/USD Purchased	1.44%	143,611,000
11	n/a	ILS/USD Purchased	0.85%	200,588,000
12	n/a	GBP/USD Purchased	0.60%	34,745,000
13	n/a	NOK/USD Purchased	0.58%	429,840,000
14	n/a	JPY/USD Purchased	0.45%	5,612,616,000
15	n/a	EUR/USD Purchased	0.34%	22,990,000
16	n/a	AUD/USD Purchased	0.22%	23,986,000
17	n/a	NZD/USD Purchased	0.18%	23,509,000
18	n/a	JPY/USD Purchased	0.16%	2,008,191,000
19	n/a	SGD/USD Purchased	0.15%	15,326,000
20	n/a	HKD/USD Purchased	0.14%	87,141,000
21	n/a	EUR/USD Purchased	0.13%	8,783,000
22	n/a	CHF/USD Purchased	0.12%	7,471,000
23	n/a	SEK/USD Purchased	0.08%	60,670,000
24	n/a	CHF/USD Purchased	0.08%	4,767,000
25	n/a	AUD/USD Purchased	0.06%	6,940,000

Showing 25 of 220 holdings

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As of Aug 14, 2026