HEFA Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	98.10%	82,716,687
2	JPY	JPY/USD	0.55%	-214,694,054,000
3	EUR	EUR/USD	0.48%	-1,885,206,000
4	GBP	GBP/USD	0.32%	-691,022,000
5	CHF	CHF/USD	0.12%	-508,821,000
6	AUD	AUD/USD	0.10%	-675,219,000
7	SEK	SEK/USD	0.06%	-1,980,707,000
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	3,530,000
9	DKK	DKK/USD	0.05%	-1,503,758,000
10	JPY	JPY/USD	0.03%	-11,050,594,000
11	EUR	EUR/USD	0.02%	-86,400,000
12	GBP	GBP/USD	0.02%	-36,666,000
13	SGD	Safe and Green Development Corporation	0.01%	-95,050,000
14	ILS	ILS/USD	0.01%	-85,866,000
15	NOK	Nokia Oyj	0.01%	-385,315,000
16	JPY	JPY/USD	0.01%	-2,745,055,000
17	CHF	CHF/USD	0.01%	-21,052,000
18	SEK	SEK/USD	0.00%	-136,812,000
19	EUR	EUR/USD	0.00%	-17,308,000
20	DKK	DKK/USD	0.00%	-94,513,000
21	HKD	AMTD Digital Inc.	0.00%	-921,795,000
22	AUD	AUD/USD	0.00%	-18,827,000
23	EUR	EUR/USD	0.00%	-8,697,000
24	JPY	JPY/USD	0.00%	-999,031,000
25	NZD	NZD/USD	0.00%	-19,432,000
26	JPY	JPY/USD	0.00%	-936,592,000
27	EUR	EUR/USD	0.00%	-8,153,000
28	GBP	GBP/USD	0.00%	-3,196,000
29	JPY	JPY/USD	0.00%	-586,916,000
30	GBP	GBP/USD	0.00%	-3,327,000
31	EUR	EUR/USD	0.00%	-5,154,000
32	JPY	JPY/USD	0.00%	-499,516,000
33	GBP	GBP/USD	0.00%	-2,997,000
34	AUD	AUD/USD	0.00%	-7,279,000
35	GBP	GBP/USD	0.00%	-4,995,000
36	JPY	JPY/USD	0.00%	-352,150,000
37	CHF	CHF/USD	0.00%	-4,220,000
38	GBP	GBP/USD	0.00%	-1,889,000
39	JPY	JPY/USD	0.00%	-293,458,000
40	EUR	EUR/USD	0.00%	-3,092,000
41	EUR	EUR/USD	0.00%	-4,348,000
42	ILS	ILS/USD	0.00%	-5,114,000
43	EUR	EUR/USD	0.00%	-2,174,000
44	AUD	AUD/USD	0.00%	-3,067,000
45	EUR	EUR/USD	0.00%	-13,592,000
46	EUR	EUR/USD	0.00%	-2,577,000
47	JPY	JPY/USD	0.00%	-561,955,000
48	JPY	JPY/USD	0.00%	-249,758,000
49	EUR	EUR/USD	0.00%	-1,631,000
50	SGD	Safe and Green Development Corporation	0.00%	-4,415,000

As of Apr 22, 2024

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