HEFA Holdings
684 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 684 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING (ASML.AS) | 3.24% | 134,850 | $243.1M |
| 2 | HSBC HOLDINGS PLC (HSBA.L) | 1.48% | 5,940,505 | $110.6M |
| 3 | ROCHE PS PAR AG (ROP.SW) | 1.41% | 244,092 | $105.5M |
| 4 | SHELL (SHEL.L) | 1.29% | 2,008,967 | $96.9M |
| 5 | NOVARTIS AG (NOVN.SW) | 1.22% | 635,630 | $91.6M |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 1.13% | 3,710,676 | $85.0M |
| 7 | ASTRAZENECA PLC (AZN.L) | 1.13% | 524,844 | $84.5M |
| 8 | NESTLE SA (NESN.SW) | 1.08% | 894,292 | $81.2M |
| 9 | BHP GROUP LTD (BHP.AX) | 1.02% | 1,765,399 | $76.8M |
| 10 | SIEMENS N AG (SIE.DE) | 1.02% | 251,307 | $76.3M |
| 11 | SAP (SAP.DE) | 0.99% | 351,762 | $73.9M |
| 12 | BANCO SANTANDER (SAN.MC) | 0.91% | 4,959,423 | $68.0M |
| 13 | ADVANTEST (6857.T) | 0.89% | 254,292 | $66.4M |
| 14 | ALLIANZ (ALV.DE) | 0.82% | 132,033 | $61.7M |
| 15 | TOKYO ELECTRON (8035.T) | 0.82% | 772,538 | $61.1M |
| 16 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 0.81% | 581,420 | $60.9M |
| 17 | TOYOTA MOTOR (7203.T) | 0.81% | 3,295,249 | $60.5M |
| 18 | TOTALENERGIES (TTE.PA) | 0.76% | 673,825 | $56.9M |
| 19 | HITACHI (6501.T) | 0.73% | 1,534,878 | $54.8M |
| 20 | SCHNEIDER ELECTRIC (SU.PA) | 0.73% | 190,970 | $54.4M |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 0.72% | 2,523,867 | $53.8M |
| 22 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.72% | 2,899,703 | $53.8M |
| 23 | ABB LTD (ABBN.SW) | 0.69% | 539,997 | $51.8M |
| 24 | SOFTBANK GROUP CORP (9984.T) | 0.69% | 1,288,649 | $51.4M |
| 25 | UBS GROUP AG | 0.68% | 1,081,857 | $51.1M |
Sector Weights
- Basic Materials: 5.93%
- Cash & Others: 1.95%
- Communication Services: 4.34%
- Consumer Cyclical: 6.83%
- Consumer Defensive: 6.25%
- Energy: 3.96%
- Financial Services: 25.82%
- Healthcare: 9.92%
- Industrials: 17.95%
- Real Estate: 1.44%
- Technology: 12.14%
- Utilities: 3.47%
Country Weights
- Japan: 25.18%
- United Kingdom: 13.55%
- Switzerland: 9.50%
- Germany: 8.54%
- France: 8.12%
- Netherlands: 6.97%
- Australia: 6.35%
- Spain: 3.81%
- Sweden: 3.36%
- Italy: 3.09%
- Singapore: 1.81%
- Hong Kong: 1.78%
- Denmark: 1.54%
- Finland: 1.17%
- Israel: 1.16%
- Belgium: 0.81%
- Ireland: 0.66%
- Norway: 0.62%
- United States: 0.56%
- Austria: 0.37%
- Luxembourg: 0.25%
- Other: 0.23%
- New Zealand: 0.21%
- Portugal: 0.20%
- Bermuda: 0.08%
- China: 0.05%
- Mexico: 0.03%
- Macao: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.