HEFA Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	100.74%	69,380,274
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	3,342,158
3	AUD	AUD/USD	0.00%	27,339,000
4	EUR	EUR/USD	0.00%	6,704,000
5	GBP	GBP/USD	0.00%	3,086,000
6	HKD	HKD/USD	0.00%	-964,144,000
7	CHF	CHF/USD	0.00%	1,393,000
8	DKK	DKK/USD	0.00%	2,692,000
9	NZD	NZD/USD	0.00%	159,000
10	ILS	ILS/USD	0.00%	-94,000
11	HKD	HKD/USD	0.00%	-2,738,000
12	ILS	ILS/USD	0.00%	-26,000
13	SGD	SGD/USD	0.00%	-1,354,000
14	SGD	SGD/USD	0.00%	333,000
15	NZD	NZD/USD	-0.00%	-217,000
16	HKD	HKD/USD	-0.00%	-29,955,000
17	NOK	NOK/USD	-0.00%	-1,577,000
18	NOK	NOK/USD	-0.00%	-3,390,000
19	AUD	AUD/USD	-0.00%	-234,000
20	SEK	SEK/USD	-0.00%	-5,534,000
21	GBP	GBP/USD	-0.00%	-183,000
22	SEK	SEK/USD	-0.00%	-11,780,000
23	DKK	DKK/USD	-0.00%	-14,924,000
24	CHF	CHF/USD	-0.00%	-14,435,000
25	EUR	EUR/USD	-0.00%	-4,746,000

As of Dec 4, 2025