HEFA Holdings Information

HEFA is an equity ETF with a total of 268 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 100.02%, EUR/USD Purchased at 33.94%, EUR/USD Purchased at 33.89%, EUR/USD Purchased at 32.16%, and JPY/USD Purchased at 22.77%.

Total Holdings

268

Top 10 Percentage

308.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.03B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	100.02%	70,665,848
2	n/a	EUR/USD Purchased	33.94%	2,165,221,000
3	n/a	EUR/USD Purchased	33.89%	2,165,221,000
4	n/a	EUR/USD Purchased	32.16%	2,007,382,000
5	n/a	JPY/USD Purchased	22.77%	268,486,518,000
6	n/a	JPY/USD Purchased	22.71%	268,486,518,000
7	n/a	JPY/USD Purchased	21.65%	250,368,194,000
8	n/a	GBP/USD Purchased	13.99%	764,369,000
9	n/a	GBP/USD Purchased	13.89%	764,369,000
10	n/a	GBP/USD Purchased	13.38%	725,650,000
11	n/a	CHF/USD Purchased	8.96%	525,633,000
12	n/a	CHF/USD Purchased	8.94%	525,633,000
13	n/a	CHF/USD Purchased	8.62%	489,498,000
14	n/a	AUD/USD Purchased	6.28%	635,840,000
15	n/a	AUD/USD Purchased	6.18%	651,215,000
16	n/a	AUD/USD Purchased	6.16%	651,215,000
17	n/a	SEK/USD Purchased	3.04%	2,149,818,000
18	n/a	SEK/USD Purchased	3.04%	2,149,818,000
19	n/a	SEK/USD Purchased	3.02%	2,031,032,000
20	n/a	Cash Offset	2.29%	166,356,262
21	n/a	EUR/USD Purchased	2.13%	132,844,000
22	n/a	HKD/USD Purchased	1.78%	1,014,130,000
23	n/a	HKD/USD Purchased	1.78%	1,014,130,000
24	n/a	HKD/USD Purchased	1.77%	1,009,918,000
25	n/a	DKK/USD Purchased	1.64%	782,276,000

Showing 25 of 268 holdings

Subscribe to see the full list

Activate Now

As of Jul 1, 2026