HEFA Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	98.34%	69,530,819
2	EUR	EUR/USD	0.97%	-2,026,816,000
3	EUR	EUR/USD	0.66%	-2,044,392,000
4	JPY	JPY/USD	0.53%	-231,545,840,000
5	GBP	GBP/USD	0.46%	-742,238,000
6	JPY	JPY/USD	0.24%	-239,156,711,000
7	CHF	CHF/USD	0.22%	-509,441,000
8	CHF	CHF/USD	0.17%	-501,912,000
9	SEK	SEK/USD	0.16%	-2,010,339,000
10	GBP	GBP/USD	0.16%	-748,473,000
11	AUD	AUD/USD	0.12%	-646,815,000
12	SEK	SEK/USD	0.10%	-2,091,120,000
13	DKK	DKK/USD	0.06%	-817,613,000
14	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	3,797,306
15	EUR	EUR/USD	0.04%	-119,991,000
16	DKK	DKK/USD	0.04%	-868,133,000
17	JPY	JPY/USD	0.02%	-21,572,943,000
18	SGD	SGD/USD	0.02%	-127,027,000
19	SGD	SGD/USD	0.01%	-121,161,000
20	AUD	AUD/USD	0.01%	-641,432,000
21	NOK	NOK/USD	0.01%	-404,399,000
22	CHF	CHF/USD	0.01%	-34,582,000
23	GBP	GBP/USD	0.01%	-55,947,000
24	NOK	NOK/USD	0.01%	-389,054,000
25	JPY	JPY/USD	0.01%	-3,595,881,000

As of Mar 3, 2026

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