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 99.67%, JPY/USD at 0.20%, EUR/USD at 0.09%, BLK CSH FND TREASURY SL AGENCY at 0.05%, and GBP/USD at 0.03%.

Total Holdings

Top 10 Percentage

100.10%

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	99.67%	68,474,820
2	JPY	JPY/USD	0.20%	-240,293,756,000
3	EUR	EUR/USD	0.09%	-1,969,936,000
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	3,547,882
5	GBP	GBP/USD	0.03%	-756,373,000
6	SEK	SEK/USD	0.02%	-2,000,232,000
7	JPY	JPY/USD	0.02%	-16,732,091,000
8	EUR	EUR/USD	0.01%	-96,961,000
9	DKK	DKK/USD	0.00%	-700,852,000
10	SEK	SEK/USD	0.00%	-95,153,000
11	HKD	HKD/USD	0.00%	-990,712,000
12	CHF	CHF/USD	0.00%	-15,428,000
13	DKK	DKK/USD	0.00%	-48,223,000
14	AUD	AUD/USD	0.00%	8,960,000
15	NOK	NOK/USD	0.00%	41,751,000
16	SGD	SGD/USD	0.00%	-129,137,000
17	AUD	AUD/USD	0.00%	1,015,000
18	GBP	GBP/USD	0.00%	463,000
19	AUD	AUD/USD	0.00%	1,008,000
20	NOK	NOK/USD	0.00%	4,364,000
21	ILS	ILS/USD	0.00%	386,000
22	EUR	EUR/USD	0.00%	1,282,000
23	ILS	ILS/USD	0.00%	285,000
24	JPY	JPY/USD	0.00%	159,878,000
25	ILS	ILS/USD	0.00%	269,000

Showing 25 of 76 holdings

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As of May 14, 2026