HEFA holdings
What Currency Hedged EAFE (HEFA) holds: its top holdings by weight and its sector weights.
HEFA top holdings
| Holding | Weight |
|---|---|
| ASML.AS ASML | 2.70% |
| ROP.SW ROCHE PS PAR | 1.58% |
| HSBA.L HSBC | 1.41% |
| NOVN.SW NOVARTIS | 1.39% |
| SHEL.L SHELL | 1.37% |
| AZN.L ASTRAZENECA | 1.32% |
| NESN.SW NESTLE SA | 1.26% |
| SAP.DE SAP | 1.13% |
| 8306.T MITSUBISHI UFJ FINANCIAL | 1.05% |
| SIE.DE SIEMENS N | 1.04% |
| BHP.AX BHP | 0.92% |
| ALV.DE ALLIANZ | 0.91% |
| CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.90% |
| 7203.T TOYOTA MOTOR | 0.84% |
| TTE.PA TOTALENERGIES | 0.82% |
| SAN.MC BANCO SANTANDER | 0.80% |
| 6857.T ADVANTEST | 0.74% |
| IBE.MC IBERDROLA | 0.73% |
| UBSG.SW UBS | 0.73% |
| 6098.T RECRUIT | 0.68% |
| 8316.T SUMITOMO MITSUI FINANCIAL | 0.67% |
| 6758.T SONY | 0.67% |
| ULVR.L UNILEVER | 0.67% |
| SU.PA SCHNEIDER ELECTRIC | 0.66% |
| RR.L ROLLS-ROYCE | 0.66% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.65% |
| NOVO-B.CO NOVO NORDISK CLASS B | 0.64% |
| 6501.T HITACHI | 0.63% |
| 8035.T TOKYO ELECTRON | 0.63% |
| ABBN.SW ABB | 0.62% |
| AIR.PA AIRBUS | 0.62% |
| AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.61% |
| BATS.L BRITISH AMERICAN TOBACCO | 0.58% |
| BP.L BP | 0.56% |
| OR.PA LOREAL SA | 0.55% |
| UCG.MI UNICREDIT | 0.55% |
| MC.PA LVMH | 0.54% |
| ZURN.SW ZURICH INSURANCE | 0.53% |
| D05.SI DBS | 0.53% |
| SAF.PA SAFRAN SA | 0.53% |
| CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% |
| 8411.T MIZUHO FINANCIAL | 0.51% |
| ENR.DE SIEMENS ENERGY N | 0.48% |
| SAN.PA SANOFI SA | 0.48% |
| GSK.L GLAXOSMITHKLINE | 0.48% |
| DTE.DE DEUTSCHE TELEKOM N | 0.47% |
| BNP.PA BNP PARIBAS SA | 0.47% |
| 1299.HK AIA | 0.47% |
| ISP.MI INTESA SANPAOLO | 0.46% |
| 9984.T SOFTBANK | 0.46% |
HEFA sector weights
| Sector | Weight |
|---|---|
| Financials | 25.13% |
| Industrials | 18.30% |
| Health Care | 10.84% |
| Information Technology | 10.54% |
| Consumer Discretionary | 7.97% |
| Consumer Staples | 6.83% |
| Materials | 5.80% |
| Energy | 4.29% |
| Utilities | 3.81% |
| Communication | 3.72% |
| Real Estate | 1.47% |
| Cash and/or Derivatives | 1.27% |
| Other | 0.01% |
- HEFA's biggest holdings: ASML.AS 2.70%, ROP.SW 1.58%, HSBA.L 1.41%, NOVN.SW 1.39%, SHEL.L 1.37%.
Updated 2026-11-06 11:42 UTC