HEFA Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	101.46%	72,556,924
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	3,230,000
3	ILS	ILS/USD	0.00%	-117,026,000
4	DKK	DKK/USD	0.00%	70,615,000
5	HKD	HKD/USD	0.00%	-936,309,000
6	DKK	DKK/USD	0.00%	23,462,000
7	ILS	ILS/USD	0.00%	-4,330,000
8	HKD	HKD/USD	0.00%	-71,680,000
9	USD	USD CASH	0.00%	4,499
10	ILS	ILS/USD	0.00%	-817,000
11	NZD	NZD/USD	0.00%	-56,000
12	NOK	NOK/USD	0.00%	212,000
13	HKD	HKD/USD	-0.00%	6,613,000
14	NOK	NOK/USD	-0.00%	-3,059,000
15	SGD	SGD/USD	-0.00%	-210,000
16	NZD	NZD/USD	-0.00%	-993,000
17	CHF	CHF/USD	-0.00%	-1,434,000
18	SEK	SEK/USD	-0.00%	-5,897,000
19	CHF	CHF/USD	-0.00%	-10,028,000
20	AUD	AUD/USD	-0.00%	-7,756,000
21	SGD	SGD/USD	-0.00%	-8,798,000
22	NZD	NZD/USD	-0.00%	-19,707,000
23	GBP	GBP/USD	-0.00%	-3,611,000
24	SEK	SEK/USD	-0.00%	-84,676,000
25	JPY	JPY/USD	-0.00%	-1,746,406,000

As of Aug 12, 2025