HEFA Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	97.86%	89,139,371
2	JPY	Lazard Japanese Equity ETF	0.88%	-257,617,364,000
3	EUR	EUR/USD	0.83%	-2,492,343,000
4	CHF	CHF/USD	0.27%	-686,199,000
5	GBP	GBP/USD	0.16%	-907,283,000
6	DKK	DKK/USD	0.06%	-1,280,295,000
7	SEK	SEK/USD	0.05%	-2,510,690,000
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	3,620,000
9	AUD	AUD/USD	0.02%	-824,945,000
10	HKD	AMTD Digital Inc.	0.01%	-1,113,828,000
11	EUR	EUR/USD	0.00%	-6,676,000
12	NZD	NZD/USD	0.00%	-25,934,000
13	NOK	Nokia Oyj	0.00%	-527,227,000
14	GBP	GBP/USD	0.00%	-4,676,000
15	CHF	CHF/USD	0.00%	-1,878,000
16	DKK	DKK/USD	0.00%	-17,379,000
17	EUR	EUR/USD	0.00%	14,420,000
18	AUD	AUD/USD	0.00%	-5,944,000
19	ILS	Brookmont Catastrophic Bond ETF	0.00%	2,396,000
20	GBP	GBP/USD	0.00%	5,234,000
21	JPY	Lazard Japanese Equity ETF	0.00%	1,459,352,000
22	CHF	CHF/USD	0.00%	3,814,000
23	SGD	Safe and Green Development Corporation	0.00%	-143,476,000
24	SEK	SEK/USD	0.00%	14,037,000
25	DKK	DKK/USD	0.00%	6,969,000
26	AUD	AUD/USD	0.00%	4,951,000
27	NOK	Nokia Oyj	0.00%	3,015,000
28	NOK	Nokia Oyj	0.00%	-2,470,000
29	ILS	Brookmont Catastrophic Bond ETF	0.00%	102,000
30	HKD	AMTD Digital Inc.	0.00%	781,000
31	HKD	AMTD Digital Inc.	0.00%	485,000
32	HKD	AMTD Digital Inc.	0.00%	6,299,000
33	NOK	Nokia Oyj	0.00%	348,000
34	NZD	NZD/USD	0.00%	29,000
35	HKD	AMTD Digital Inc.	0.00%	727,000
36	NZD	NZD/USD	0.00%	18,000
37	ILS	Brookmont Catastrophic Bond ETF	0.00%	102,000
38	NZD	NZD/USD	0.00%	12,000
39	NOK	Nokia Oyj	0.00%	370,000
40	NOK	Nokia Oyj	0.00%	232,000
41	NZD	NZD/USD	0.00%	18,000
42	SGD	Safe and Green Development Corporation	0.00%	319,000
43	ILS	Brookmont Catastrophic Bond ETF	0.00%	880,000
44	SGD	Safe and Green Development Corporation	0.00%	101,000
45	NZD	NZD/USD	0.00%	152,000
46	ILS	Brookmont Catastrophic Bond ETF	0.00%	169,000
47	ILS	Brookmont Catastrophic Bond ETF	0.00%	68,000
48	SGD	Safe and Green Development Corporation	0.00%	806,000
49	ILS	Brookmont Catastrophic Bond ETF	-0.00%	880,000
50	HKD	AMTD Digital Inc.	-0.00%	4,118,000

As of May 12, 2025

Showing 50 of 123

Subscribe to see the full list