HEFA Holdings Information

HEFA is an equity ETF with a total of 99 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 98.57%, EUR/USD at 0.75%, JPY/USD at 0.34%, GBP/USD at 0.14%, and BLK CSH FND TREASURY SL AGENCY at 0.06%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.53B

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EFA	iShares MSCI EAFE ETF	98.57%	72,125,255	103.67	0.90%
2	EUR	EUR/USD	0.75%	-2,280,399,000	-	-
3	JPY	JPY/USD	0.33%	-285,009,066,000	-	-
4	GBP	GBP/USD	0.14%	-789,616,000	-	-
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	4,576,055	-	-
6	CHF	CHF/USD	0.06%	-568,169,000	-	-
7	DKK	DKK/USD	0.04%	-822,638,000	-	-
8	SEK	SEK/USD	0.03%	-2,281,124,000	-	-
9	SGD	SGD/USD	0.01%	-155,392,000	-	-
10	ILS	ILS/USD	0.01%	-203,713,000	-	-
11	JPY	JPY/USD	0.01%	-6,713,479,000	-	-
12	NZD	NZD/USD	0.00%	-23,093,000	-	-
13	EUR	EUR/USD	0.00%	-6,636,000	-	-
14	EUR	EUR/USD	0.00%	-6,384,000	-	-
15	GBP	GBP/USD	0.00%	-8,325,000	-	-
16	HKD	HKD/USD	0.00%	-1,022,987,000	-	-
17	JPY	JPY/USD	0.00%	-797,848,000	-	-
18	EUR	EUR/USD	0.00%	-4,258,000	-	-
19	SGD	SGD/USD	0.00%	-4,905,000	-	-
20	EUR	EUR/USD	0.00%	-2,129,000	-	-
21	EUR	EUR/USD	0.00%	-2,839,000	-	-
22	GBP	GBP/USD	0.00%	-2,210,000	-	-
23	ILS	ILS/USD	0.00%	-7,128,000	-	-
24	JPY	JPY/USD	0.00%	-536,308,000	-	-
25	JPY	JPY/USD	0.00%	-357,539,000	-	-

Showing 25 of 99 holdings

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