HEFA Holdings Information

HEFA is an equity ETF with a total of 64 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 99.11%, EUR/USD at 0.22%, CHF/USD at 0.16%, JPY/USD at 0.15%, and AUD/USD at 0.13%.

Total Holdings

Top 10 Percentage

99.94%

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	99.11%	67,849,969
2	EUR	EUR/USD	0.22%	-2,007,382,000
3	CHF	CHF/USD	0.16%	-489,498,000
4	JPY	JPY/USD	0.15%	-250,368,194,000
5	AUD	AUD/USD	0.13%	-635,840,000
6	SEK	SEK/USD	0.06%	-2,031,032,000
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	3,476,319
8	ILS	ILS/USD	0.03%	-178,806,000
9	EUR	EUR/USD	0.02%	-132,844,000
10	NOK	NOK/USD	0.02%	-436,014,000
11	CHF	CHF/USD	0.01%	-32,980,000
12	DKK	DKK/USD	0.01%	-715,788,000
13	JPY	JPY/USD	0.01%	-15,578,898,000
14	SGD	SGD/USD	0.01%	-124,001,000
15	GBP	GBP/USD	0.01%	-725,650,000
16	NZD	NZD/USD	0.00%	-19,941,000
17	SEK	SEK/USD	0.00%	-113,967,000
18	GBP	GBP/USD	0.00%	-34,687,000
19	AUD	AUD/USD	0.00%	-14,517,000
20	ILS	ILS/USD	0.00%	-6,911,000
21	HKD	HKD/USD	0.00%	-1,009,918,000
22	DKK	DKK/USD	0.00%	-54,020,000
23	SGD	SGD/USD	0.00%	-8,237,000
24	NZD	NZD/USD	0.00%	-2,071,000
25	NOK	NOK/USD	0.00%	-7,419,000

Showing 25 of 64 holdings

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As of Jun 12, 2026