iShares Currency Hedged MSCI EAFE ETF (HEFA) Holdings
HEFA holdings summary
as of Oct 25, 2026- Holdings
- 656 positions listed
- Top 10 weight
- 14.3% of net assets
- Effective holdings
- 196 equal-weight equivalent
- Largest holding
- ASML 2.79% ASML Holding N.V.
- Annual turnover
- 14.7% of the portfolio traded
Top 1014.3%
Top 2525.8%
Top 5039.2%
Top 10055.7%
Top 25079.0%
All HEFA holdings
655 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.79% | $208.3M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.58% | $118.2M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.50% | $111.9M | — | — |
| 4 | SHEL | Shell plc | Energy | 1.44% | $107.7M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.34% | $99.9M | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.25% | $93.5M | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 1.19% | $88.6M | — | — |
| 8 | SAP | SAP SE | Technology | 1.17% | $87.7M | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.02% | $76.2M | — | — |
| 10 | BHP | BHP Group Ltd | Basic Materials | 0.99% | $73.9M | — | — |
| 11 | SIE | Siemens Aktiengesellschaft | Industrials | 0.96% | $71.5M | — | — |
| 12 | CBA | Commonwealth Bank of Australia | Financial Services | 0.87% | $64.7M | — | — |
| 13 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.85% | $63.8M | — | — |
| 14 | SAN | Banco Santander S.A. | Financial Services | 0.85% | $63.8M | — | — |
| 15 | ALV | Allianz SE VNA O.N. | Financial Services | 0.85% | $63.2M | — | — |
| 16 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.79% | $59.0M | — | — |
| 17 | TTE | TotalEnergies SE | Energy | 0.79% | $58.8M | — | — |
| 18 | 6501 | Hitachi Ltd | Industrials | 0.78% | $57.9M | — | — |
| 19 | 6857 | Advantest Corp. | Technology | 0.71% | $53.2M | — | — |
| 20 | ULVR | Unilever PLC | Consumer Defensive | 0.70% | $52.4M | — | — |
| 21 | IBE | Iberdrola S.A. | Utilities | 0.70% | $52.0M | — | — |
| 22 | 6758 | Sony Corp | Technology | 0.70% | $52.0M | — | — |
| 23 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.69% | $51.7M | — | — |
| 24 | UBSG | UBS Group AG | Financial Services | 0.65% | $48.5M | — | — |
| 25 | SU | Schneider Electric S.E. | Industrials | 0.65% | $48.5M | — | — |
| 26 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.64% | $47.8M | — | — |
| 27 | AIR | Airbus Group SE | Industrials | 0.63% | $46.9M | — | — |
| 28 | RR | Rolls-Royce Holdings PLC | Industrials | 0.62% | $46.5M | — | — |
| 29 | 8035 | Tokyo Electron Limited | Technology | 0.60% | $44.8M | — | — |
| 30 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.59% | $44.1M | — | — |
| 31 | ABBN | ABB Ltd | Industrials | 0.58% | $43.4M | — | — |
| 32 | BP | BP PLC | Energy | 0.57% | $42.9M | — | — |
| 33 | AI | Air Liquide SA | Basic Materials | 0.57% | $42.8M | — | — |
| 34 | SAF | Safran SA | Industrials | 0.57% | $42.2M | — | — |
| 35 | D05 | DBS Group Holdings Ltd | Financial Services | 0.56% | $41.7M | — | — |
| 36 | BATS | British American Tobacco PLC | Consumer Defensive | 0.55% | $41.2M | — | — |
| 37 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.53% | $39.4M | — | — |
| 38 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.53% | $39.4M | — | — |
| 39 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.53% | $39.2M | — | — |
| 40 | OR | LOréal S.A. | Consumer Defensive | 0.52% | $39.1M | — | — |
| 41 | ENR | Siemens Energy AG | Industrials | 0.51% | $38.1M | — | — |
| 42 | ZURN | Zurich Insurance Group AG | Financial Services | 0.51% | $38.0M | — | — |
| 43 | UCG | UniCredit S.p.A. | Financial Services | 0.51% | $37.9M | — | — |
| 44 | GSK | GSK plc | Healthcare | 0.50% | $37.2M | — | — |
| 45 | DTE | Deutsche Telekom AG | Communication Services | 0.48% | $36.0M | — | — |
| 46 | 9984 | Softbank Group Corp. | Communication Services | 0.47% | $35.3M | — | — |
| 47 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.46% | $34.4M | — | — |
| 48 | BNP | BNP Paribas SA | Financial Services | 0.45% | $33.3M | — | — |
| 49 | 1299 | AIA Group Ltd | Financial Services | 0.44% | $33.1M | — | — |
| 50 | INGA | ING Groep NV | Financial Services | 0.44% | $33.0M | — | — |
| 51 | 6861 | Keyence | Technology | 0.44% | $32.8M | — | — |
| 52 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.43% | $32.2M | — | — |
| 53 | 8058 | Mitsubishi Corp. | Industrials | 0.43% | $32.0M | — | — |
| 54 | RIO | Rio Tinto PLC | Basic Materials | 0.43% | $31.9M | — | — |
| 55 | 285A | Kioxia Holdings Corporation | Technology | 0.41% | $30.9M | — | — |
| 56 | SPOT | Spotify Technology S.A | Communication Services | 0.41% | $30.7M | $109.07B | 30.5 |
| 57 | SAN | Sanofi SA | Healthcare | 0.41% | $30.7M | — | — |
| 58 | WBC | Westpac Banking Corporation | Financial Services | 0.41% | $30.7M | — | — |
| 59 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.41% | $30.6M | — | — |
| 60 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.40% | $29.9M | — | — |
| 61 | NAB | National Australia Bank Ltd | Financial Services | 0.39% | $29.1M | — | — |
| 62 | 8001 | Itochu Corp. | Industrials | 0.39% | $28.9M | — | — |
| 63 | BA | BAE Systems plc | Industrials | 0.37% | $27.4M | — | — |
| 64 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.37% | $27.3M | — | — |
| 65 | NG | National Grid PLC | Utilities | 0.36% | $27.3M | — | — |
| 66 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.36% | $27.0M | — | — |
| 67 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.36% | $26.8M | — | — |
| 68 | ENEL | Enel SpA | Utilities | 0.36% | $26.7M | — | — |
| 69 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.35% | $26.5M | — | — |
| 70 | MUV2 | Münchener Rück AG | Financial Services | 0.35% | $26.4M | — | — |
| 71 | CS | AXA SA | Financial Services | 0.35% | $26.3M | — | — |
| 72 | REL | Relx PLC | Industrials | 0.35% | $26.2M | — | — |
| 73 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.35% | $26.1M | — | — |
| 74 | BARC | Barclays PLC | Financial Services | 0.34% | $25.6M | — | — |
| 75 | INVE-B | Investor AB ser. B | Financial Services | 0.33% | $24.7M | — | — |
| 76 | IFX | Infineon Technologies AG | Technology | 0.33% | $24.5M | — | — |
| 77 | NWG | NatWest Group PLC | Financial Services | 0.32% | $23.9M | — | — |
| 78 | 6981 | Murata Mfg Co | Technology | 0.32% | $23.9M | — | — |
| 79 | GLEN | Glencore PLC | Basic Materials | 0.32% | $23.7M | — | — |
| 80 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.31% | $23.3M | — | — |
| 81 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.31% | $23.1M | — | — |
| 82 | CSL | CSL Ltd | Healthcare | 0.30% | $22.4M | — | — |
| 83 | DB1 | Deutsche Börse AG | Financial Services | 0.29% | $21.8M | — | — |
| 84 | MQG | Macquarie Group Ltd | Financial Services | 0.29% | $21.5M | — | — |
| 85 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.27% | $20.5M | — | — |
| 86 | 7974 | Nintendo Co Ltd | Communication Services | 0.27% | $20.4M | — | — |
| 87 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.27% | $20.4M | — | — |
| 88 | DHL | Deutsche Post AG | Industrials | 0.27% | $20.3M | — | — |
| 89 | SREN | Swiss Re AG | Financial Services | 0.27% | $20.3M | — | — |
| 90 | CPG | Compass Group PLC | Consumer Cyclical | 0.27% | $20.3M | — | — |
| 91 | 6503 | Mitsubishi Electric Corp | Industrials | 0.27% | $20.2M | — | — |
| 92 | EL | EssilorLuxottica S. A. | Healthcare | 0.27% | $20.1M | — | — |
| 93 | DG | Vinci S.A. | Industrials | 0.27% | $19.9M | — | — |
| 94 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.26% | $19.5M | — | — |
| 95 | LONN | Lonza Group AG | Healthcare | 0.26% | $19.4M | — | — |
| 96 | 7741 | Hoya Cor | Healthcare | 0.25% | $18.8M | — | — |
| 97 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.25% | $18.8M | — | — |
| 98 | 6752 | Panasonic Corp | Technology | 0.25% | $18.7M | — | — |
| 99 | ARGX | Argen-X | Healthcare | 0.25% | $18.7M | — | — |
| 100 | DGE | Diageo PLC | Consumer Defensive | 0.25% | $18.7M | — | — |
| 101 | RHM | Rheinmetall AG | Industrials | 0.25% | $18.7M | — | — |
| 102 | ENI | Eni S.p.A. | Energy | 0.25% | $18.7M | — | — |
| 103 | NDA-FI | Nordea Bank Abp | Financial Services | 0.25% | $18.6M | — | — |
| 104 | 9433 | KDDI Corp. | Communication Services | 0.25% | $18.5M | — | — |
| 105 | BAS | BASF SE | Basic Materials | 0.23% | $17.6M | — | — |
| 106 | VOLV-B | AB Volvo (publ) | Industrials | 0.23% | $17.5M | — | — |
| 107 | RACE | Ferrari NV | Consumer Cyclical | 0.23% | $17.5M | — | — |
| 108 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.23% | $17.4M | — | — |
| 109 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.23% | $17.4M | — | — |
| 110 | AAL | Anglo American PLC | Basic Materials | 0.23% | $17.3M | — | — |
| 111 | RMS | Hermes International SCA | Consumer Cyclical | 0.22% | $16.8M | — | — |
| 112 | 6702 | Fujitsu Ltd. | Technology | 0.22% | $16.8M | — | — |
| 113 | TSCO | Tesco PLC | Consumer Defensive | 0.22% | $16.6M | — | — |
| 114 | BAYN | Bayer AG NA | Healthcare | 0.22% | $16.4M | — | — |
| 115 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.22% | $16.3M | — | — |
| 116 | EOAN | E.ON SE | Utilities | 0.22% | $16.1M | — | — |
| 117 | CABK | Caixabank SA | Financial Services | 0.21% | $15.8M | — | — |
| 118 | WDS | Woodside Energy Group Ltd | Energy | 0.21% | $15.7M | — | — |
| 119 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.21% | $15.7M | $48.40B | 69.2 |
| 120 | 6701 | NEC Corp. | Technology | 0.21% | $15.6M | — | — |
| 121 | ENGI | Engie S.A. | Utilities | 0.21% | $15.5M | — | — |
| 122 | STAN | Standard Chartered PLC | Financial Services | 0.21% | $15.5M | — | — |
| 123 | GIVN | Givaudan SA | Basic Materials | 0.21% | $15.5M | — | — |
| 124 | BN | Danone SA | Consumer Defensive | 0.21% | $15.5M | — | — |
| 125 | PRX | Prosus N.V. | Consumer Cyclical | 0.21% | $15.5M | — | — |
| 126 | 8002 | Marubeni Corp. | Industrials | 0.21% | $15.4M | — | — |
| 127 | 8053 | Sumitomo Corp. | Industrials | 0.21% | $15.4M | — | — |
| 128 | HLN | Haleon PLC | Healthcare | 0.20% | $15.1M | — | — |
| 129 | GLE | Societe Generale S.A. | Financial Services | 0.20% | $15.1M | — | — |
| 130 | 9434 | SoftBank Corp | Communication Services | 0.20% | $15.0M | — | — |
| 131 | SSE | SSE PLC | Utilities | 0.20% | $15.0M | — | — |
| 132 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.20% | $15.0M | — | — |
| 133 | NOKIA | Nokia Oyj | Technology | 0.20% | $14.7M | — | — |
| 134 | GALD | Galderma Group N | Healthcare | 0.20% | $14.7M | — | — |
| 135 | SDZ | Sandoz Group AG | Healthcare | 0.19% | $14.5M | — | — |
| 136 | 8591 | Orix T | Financial Services | 0.19% | $14.4M | — | — |
| 137 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.19% | $14.1M | — | — |
| 138 | RWE | RWE AG | Utilities | 0.19% | $13.8M | — | — |
| 139 | RIO | Rio Tinto Ltd | Basic Materials | 0.19% | $13.8M | — | — |
| 140 | DSV | DSV A/S | Industrials | 0.18% | $13.7M | — | — |
| 141 | U11 | United Overseas Bank Ltd | Financial Services | 0.18% | $13.5M | — | — |
| 142 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.18% | $13.5M | — | — |
| 143 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.18% | $13.3M | — | — |
| 144 | HOLN | Holcim AG | Basic Materials | 0.18% | $13.3M | — | — |
| 145 | 5803 | Fujikura Ltd. | Industrials | 0.18% | $13.2M | — | — |
| 146 | EBS | ERSTE GROUP BANK AG | Other | 0.18% | $13.1M | — | — |
| 147 | 6301 | Komatsu Ltd. | Industrials | 0.18% | $13.1M | — | — |
| 148 | ASM | ASM International NV | Technology | 0.17% | $13.0M | — | — |
| 149 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.17% | $12.8M | — | — |
| 150 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.17% | $12.8M | — | — |
| 151 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.17% | $12.8M | — | — |
| 152 | LR | Legrand SA | Industrials | 0.17% | $12.8M | — | — |
| 153 | REP | Repsol S.A. | Energy | 0.17% | $12.8M | — | — |
| 154 | UCB | UCB SA | Healthcare | 0.17% | $12.8M | — | — |
| 155 | SAND | Sandvik AB | Industrials | 0.17% | $12.6M | — | — |
| 156 | GMG | Goodman Group | Real Estate | 0.17% | $12.5M | — | — |
| 157 | EXPN | Experian PLC | Industrials | 0.17% | $12.5M | — | — |
| 158 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.17% | $12.4M | — | — |
| 159 | 8630 | Sompo Holdings Inc | Financial Services | 0.17% | $12.3M | — | — |
| 160 | 6762 | TDK Corp | Technology | 0.16% | $12.1M | — | — |
| 161 | 6954 | Fanuc Corporation | Industrials | 0.16% | $12.1M | — | — |
| 162 | ALC | Alcon AG | Healthcare | 0.16% | $12.1M | — | — |
| 163 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.16% | $11.9M | — | — |
| 164 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.16% | $11.8M | — | — |
| 165 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.16% | $11.8M | — | — |
| 166 | SIKA | Sika AG | Basic Materials | 0.16% | $11.6M | — | — |
| 167 | 6723 | Renesas Electronics Corp | Technology | 0.16% | $11.6M | — | — |
| 168 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.15% | $11.5M | — | — |
| 169 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.15% | $11.5M | — | — |
| 170 | 6367 | Daikin Industries Ltd. | Industrials | 0.15% | $11.3M | — | — |
| 171 | DANSKE | Danske Bank A/S | Financial Services | 0.15% | $11.3M | — | — |
| 172 | SWED-A | Swedbank AB (publ) | Financial Services | 0.15% | $11.2M | — | — |
| 173 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.15% | $11.0M | — | — |
| 174 | NBIS | Nebius Group N.V. | Communication Services | 0.14% | $10.7M | $44.98B | 129.3 |
| 175 | 8015 | Toyota Tsusho Corp. | Industrials | 0.14% | $10.6M | — | — |
| 176 | ADS | adidas AG | Consumer Cyclical | 0.14% | $10.6M | — | — |
| 177 | PRU | Prudential plc | Financial Services | 0.14% | $10.5M | — | — |
| 178 | ADYEN | Adyen NV | Technology | 0.14% | $10.5M | — | — |
| 179 | III | 3I Group PLC | Financial Services | 0.14% | $10.5M | — | — |
| 180 | AV | Aviva PLC | Financial Services | 0.14% | $10.5M | — | — |
| 181 | PRY | Prysmian SpA | Industrials | 0.14% | $10.5M | — | — |
| 182 | TCL | Transurban Group | Industrials | 0.14% | $10.5M | — | — |
| 183 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.14% | $10.4M | — | — |
| 184 | SLHN | Swiss Life Holding AG | Financial Services | 0.14% | $10.4M | — | — |
| 185 | EQNR | Equinor ASA | Energy | 0.14% | $10.3M | — | — |
| 186 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.14% | $10.3M | — | — |
| 187 | 8308 | Resona Holdings Inc. | Financial Services | 0.14% | $10.3M | — | — |
| 188 | VOD | Vodafone Group PLC | Communication Services | 0.14% | $10.3M | — | — |
| 189 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.14% | $10.3M | — | — |
| 190 | VWS | Vestas Wind Systems A/S | Industrials | 0.13% | $10.0M | — | — |
| 191 | IMB | Imperial Brands PLC | Consumer Defensive | 0.13% | $10.0M | — | — |
| 192 | ORA | Orange S.A. | Communication Services | 0.13% | $10.0M | — | — |
| 193 | POLI | Bank Hapoalim | Financial Services | 0.13% | $9.9M | — | — |
| 194 | KBC | KBC Groep NV | Financial Services | 0.13% | $9.9M | — | — |
| 195 | 6146 | Disco Corporation | Technology | 0.13% | $9.8M | — | — |
| 196 | STMPA | STMicroelectronics N.V. | Technology | 0.13% | $9.8M | — | — |
| 197 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.13% | $9.8M | — | — |
| 198 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.13% | $9.8M | — | — |
| 199 | SE | Sea Limited | Consumer Cyclical | 0.13% | $9.8M | $57.43B | 36.2 |
| 200 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.13% | $9.7M | — | — |
| 201 | ABN | ABN Amro Group NV | Financial Services | 0.13% | $9.6M | — | — |
| 202 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.13% | $9.6M | — | — |
| 203 | DNB | DnB ASA | Financial Services | 0.13% | $9.5M | — | — |
| 204 | AMS | Amadeus IT Group S.A. | Technology | 0.13% | $9.4M | — | — |
| 205 | 8604 | Nomura Holdings Inc | Financial Services | 0.13% | $9.4M | — | — |
| 206 | 4503 | Astellas Pharma Inc. | Healthcare | 0.13% | $9.4M | — | — |
| 207 | QBE | QBE Insurance Group Limited | Financial Services | 0.13% | $9.4M | — | — |
| 208 | 6971 | Kyocera Corp. | Industrials | 0.12% | $9.0M | — | — |
| 209 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.12% | $8.9M | — | — |
| 210 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.12% | $8.9M | — | — |
| 211 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.12% | $8.8M | — | — |
| 212 | PUB | Publicis Groupe SA | Communication Services | 0.12% | $8.8M | — | — |
| 213 | MT | ArcelorMittal SA | Basic Materials | 0.12% | $8.8M | — | — |
| 214 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.12% | $8.7M | — | — |
| 215 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.12% | $8.6M | — | — |
| 216 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.12% | $8.6M | — | — |
| 217 | 4062 | Ibiden Co Ltd | Technology | 0.12% | $8.6M | — | — |
| 218 | SAMPO | Sampo Oyj A | Financial Services | 0.11% | $8.5M | — | — |
| 219 | 7751 | Canon Inc | Technology | 0.11% | $8.5M | — | — |
| 220 | A5G | AIB Group PLC | Financial Services | 0.11% | $8.4M | — | — |
| 221 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.11% | $8.3M | — | — |
| 222 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.11% | $8.3M | — | — |
| 223 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.11% | $8.3M | — | — |
| 224 | HEIA | Heineken | Consumer Defensive | 0.11% | $8.3M | — | — |
| 225 | FER | Ferrovial S.A. | Industrials | 0.11% | $8.2M | — | — |
| 226 | NXT | Next PLC | Consumer Cyclical | 0.11% | $8.2M | — | — |
| 227 | COL | Coles Group Ltd | Consumer Defensive | 0.11% | $8.2M | — | — |
| 228 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.11% | $8.2M | $49.39B | 21.7 |
| 229 | AER | AerCap Holdings N.V. | Industrials | 0.11% | $8.1M | $22.90B | 7.1 |
| 230 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.11% | $8.1M | — | — |
| 231 | 5020 | Eneos Holdings Inc | Energy | 0.11% | $8.1M | — | — |
| 232 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.11% | $8.1M | — | — |
| 233 | CBK | Commerzbank AG | Financial Services | 0.11% | $8.0M | — | — |
| 234 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.11% | $8.0M | — | — |
| 235 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.11% | $8.0M | — | — |
| 236 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.11% | $7.9M | — | — |
| 237 | GMAB | Genmab A/S | Healthcare | 0.11% | $7.9M | — | — |
| 238 | NST | Northern Star Resources Ltd | Basic Materials | 0.11% | $7.9M | — | — |
| 239 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.11% | $7.9M | — | — |
| 240 | HO | Thales S.A. | Industrials | 0.11% | $7.9M | — | — |
| 241 | LDO | Leonardo S.p.A. | Industrials | 0.10% | $7.8M | — | — |
| 242 | 1605 | Inpex Corp. | Energy | 0.10% | $7.8M | — | — |
| 243 | CAP | Capgemini SE | Technology | 0.10% | $7.8M | — | — |
| 244 | VIE | Veolia Environnement VE SA | Industrials | 0.10% | $7.8M | — | — |
| 245 | AENA | Aena SA | Industrials | 0.10% | $7.8M | — | — |
| 246 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.10% | $7.7M | — | — |
| 247 | SCMN | Swisscom AG | Communication Services | 0.10% | $7.6M | — | — |
| 248 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.10% | $7.6M | — | — |
| 249 | MRK | Merck KGaA | Healthcare | 0.10% | $7.6M | — | — |
| 250 | 6273 | SMC Corp | Industrials | 0.10% | $7.5M | — | — |
| 251 | 9020 | East Japan Railway Co. | Industrials | 0.10% | $7.5M | — | — |
| 252 | NN | NN Group NV | Financial Services | 0.10% | $7.5M | — | — |
| 253 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.10% | $7.5M | — | — |
| 254 | GEBN | Geberit AG | Industrials | 0.10% | $7.5M | — | — |
| 255 | WKL | Wolters Kluwer N.V. | Industrials | 0.10% | $7.4M | — | — |
| 256 | 4452 | Kao Corp. | Consumer Defensive | 0.10% | $7.3M | — | — |
| 257 | HEI | Heidelberg Materials AG | Basic Materials | 0.10% | $7.3M | — | — |
| 258 | 7936 | Asics Corp | Consumer Cyclical | 0.10% | $7.3M | — | — |
| 259 | HEXA-B | Hexagon AB (publ) | Technology | 0.10% | $7.2M | — | — |
| 260 | LGEN | Legal & General Group PLC | Financial Services | 0.10% | $7.2M | — | — |
| 261 | KNEBV | KONE Oyj | Industrials | 0.10% | $7.2M | — | — |
| 262 | 4543 | Terumo Corp. | Healthcare | 0.10% | $7.2M | — | — |
| 263 | PHIA | Koninklijke Philips NV | Healthcare | 0.10% | $7.2M | — | — |
| 264 | PST | Poste Italiane SpA | Industrials | 0.10% | $7.2M | — | — |
| 265 | 5401 | Nippon Steel Corp | Basic Materials | 0.10% | $7.2M | — | — |
| 266 | ESLT | Elbit Systems Ltd | Industrials | 0.10% | $7.2M | — | — |
| 267 | SAAB-B | Saab AB (publ) | Industrials | 0.10% | $7.2M | — | — |
| 268 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.09% | $7.1M | — | — |
| 269 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.09% | $7.1M | — | — |
| 270 | HBAN | Helvetia Holding AG | Financial Services | 0.09% | $7.0M | — | — |
| 271 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.09% | $7.0M | — | — |
| 272 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.09% | $7.0M | — | — |
| 273 | STO | Santos Ltd | Energy | 0.09% | $7.0M | — | — |
| 274 | MTX | MTU Aero Engines AG | Industrials | 0.09% | $7.0M | — | — |
| 275 | TSEM | Tower Semiconductor Ltd | Technology | 0.09% | $7.0M | — | — |
| 276 | BXB | Brambles Ltd | Industrials | 0.09% | $7.0M | — | — |
| 277 | BPE | BPER Banca SpA | Financial Services | 0.09% | $7.0M | — | — |
| 278 | SGSN | SGS SA | Industrials | 0.09% | $7.0M | — | — |
| 279 | DTG | Daimler Truck Holding AG | Industrials | 0.09% | $7.0M | — | — |
| 280 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.09% | $7.0M | — | — |
| 281 | VACN | VAT Group AG | Industrials | 0.09% | $6.7M | — | — |
| 282 | 6902 | DENSO Corporation | Consumer Cyclical | 0.09% | $6.7M | — | — |
| 283 | 9022 | Central Japan Railway Co. | Industrials | 0.09% | $6.6M | — | — |
| 284 | HNR1 | Hannover Rück SE | Financial Services | 0.09% | $6.6M | — | — |
| 285 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.09% | $6.6M | — | — |
| 286 | UMG | Universal Music Group N.V. | Communication Services | 0.09% | $6.6M | — | — |
| 287 | 6920 | Lasertec Corp | Technology | 0.09% | $6.4M | — | — |
| 288 | KRZ | Kerry Group | Consumer Defensive | 0.09% | $6.4M | — | — |
| 289 | 9101 | Nippon Yusen K.K | Industrials | 0.09% | $6.4M | — | — |
| 290 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.08% | $6.3M | — | — |
| 291 | DSY | Dassault Systemes SE | Technology | 0.08% | $6.3M | — | — |
| 292 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.08% | $6.3M | — | — |
| 293 | SAB | Banco de Sabadell S.A | Financial Services | 0.08% | $6.3M | — | — |
| 294 | KPN | Koninklijke KPN NV | Communication Services | 0.08% | $6.3M | — | — |
| 295 | KER | Kering SA | Consumer Cyclical | 0.08% | $6.1M | — | — |
| 296 | BAER | Julius Baer Gruppe AG | Financial Services | 0.08% | $6.0M | — | — |
| 297 | 9735 | Secom Co. Ltd. | Industrials | 0.08% | $5.9M | — | — |
| 298 | FMG | Fortescue Ltd | Basic Materials | 0.08% | $5.9M | — | — |
| 299 | EVN | Evolution Mining Ltd | Basic Materials | 0.08% | $5.8M | — | — |
| 300 | SOON | Sonova H Ag | Healthcare | 0.08% | $5.8M | — | — |
| 301 | HLMA | Halma PLC | Industrials | 0.08% | $5.7M | — | — |
| 302 | EPI-A | Epiroc AB (publ) | Industrials | 0.08% | $5.7M | — | — |
| 303 | 0002 | CLP Holdings | Utilities | 0.08% | $5.7M | — | — |
| 304 | BT | BT Group plc | Other | 0.08% | $5.7M | — | — |
| 305 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.08% | $5.7M | — | — |
| 306 | PGHN | Partners Group Holding AG | Financial Services | 0.08% | $5.7M | — | — |
| 307 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.08% | $5.7M | — | — |
| 308 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.08% | $5.6M | — | — |
| 309 | LOGN | Logitech International S.A. | Technology | 0.08% | $5.6M | — | — |
| 310 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.08% | $5.6M | — | — |
| 311 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.08% | $5.6M | — | — |
| 312 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.07% | $5.5M | — | — |
| 313 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.07% | $5.4M | — | — |
| 314 | KRX | Kingspan Group plc | Industrials | 0.07% | $5.4M | — | — |
| 315 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.07% | $5.4M | — | — |
| 316 | 6326 | Kubota Corp. | Industrials | 0.07% | $5.4M | — | — |
| 317 | SUN | Suncorp Group Ltd | Financial Services | 0.07% | $5.4M | — | — |
| 318 | ENX | Euronext N.V. | Financial Services | 0.07% | $5.4M | — | — |
| 319 | ALFA | Alfa Laval AB | Industrials | 0.07% | $5.4M | — | — |
| 320 | CPU | Computershare Ltd | Financial Services | 0.07% | $5.4M | — | — |
| 321 | 7013 | IHI Corp. | Industrials | 0.07% | $5.4M | — | — |
| 322 | SHL | Siemens Healthineers AG | Healthcare | 0.07% | $5.3M | — | — |
| 323 | RO | Roche Holding AG | Healthcare | 0.07% | $5.3M | — | — |
| 324 | 4004 | Showa Denko K.K. | Basic Materials | 0.07% | $5.3M | — | — |
| 325 | SGRO | Segro Plc | Real Estate | 0.07% | $5.3M | — | — |
| 326 | ACA | Credit Agricole SA | Financial Services | 0.07% | $5.2M | — | — |
| 327 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.07% | $5.2M | — | — |
| 328 | INF | Informa PLC | Communication Services | 0.07% | $5.2M | — | — |
| 329 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $5.2M | — | — |
| 330 | 9766 | Konami Corp. | Communication Services | 0.07% | $5.2M | — | — |
| 331 | SGE | Sage Group PLC | Technology | 0.07% | $5.2M | — | — |
| 332 | 4307 | Nomura Research Institute Ltd | Technology | 0.07% | $5.2M | — | — |
| 333 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.07% | $5.2M | — | — |
| 334 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $5.1M | — | — |
| 335 | TEF | Telefonica | Communication Services | 0.07% | $5.1M | — | — |
| 336 | NESTE | Neste Oil Oyj | Energy | 0.07% | $5.1M | — | — |
| 337 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.07% | $5.1M | — | — |
| 338 | IAG | Insurance Australia Group Ltd | Financial Services | 0.07% | $5.1M | — | — |
| 339 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.07% | $5.1M | — | — |
| 340 | BAMI | Banco Bpm SpA | Financial Services | 0.07% | $5.1M | — | — |
| 341 | NTGY | Naturgy Energy Group SA | Utilities | 0.07% | $5.1M | — | — |
| 342 | WRT1V | Wartsila Oyj Abp | Industrials | 0.07% | $5.0M | — | — |
| 343 | ELE | Endesa SA | Utilities | 0.07% | $5.0M | — | — |
| 344 | UU | United Utilities Group PLC | Utilities | 0.07% | $5.0M | — | — |
| 345 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.07% | $5.0M | — | — |
| 346 | SY1 | Symrise AG | Basic Materials | 0.07% | $5.0M | — | — |
| 347 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.07% | $5.0M | — | — |
| 348 | ORG | Origin Energy Ltd | Utilities | 0.07% | $4.9M | — | — |
| 349 | VNA | Vonovia SE | Real Estate | 0.06% | $4.8M | — | — |
| 350 | KOG | Kongsberg Gruppen ASA | Industrials | 0.06% | $4.8M | — | — |
| 351 | ANTO | Antofagasta PLC | Basic Materials | 0.06% | $4.8M | — | — |
| 352 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.06% | $4.8M | — | — |
| 353 | CLNX | Cellnex Telecom SA | Real Estate | 0.06% | $4.8M | — | — |
| 354 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.06% | $4.8M | — | — |
| 355 | ADM | Admiral Group PLC | Financial Services | 0.06% | $4.8M | — | — |
| 356 | S32 | South32 Ltd | Basic Materials | 0.06% | $4.8M | — | — |
| 357 | BOL | Boliden AB | Basic Materials | 0.06% | $4.8M | — | — |
| 358 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.06% | $4.8M | — | — |
| 359 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.06% | $4.8M | — | — |
| 360 | 8795 | T&D Holdings Inc. | Financial Services | 0.06% | $4.8M | — | — |
| 361 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.06% | $4.8M | — | — |
| 362 | SRG | Snam SpA | Utilities | 0.06% | $4.6M | — | — |
| 363 | SCHP | Schindler Ps | Industrials | 0.06% | $4.6M | — | — |
| 364 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.06% | $4.6M | — | — |
| 365 | TLS | Telstra Group Ltd | Communication Services | 0.06% | $4.6M | — | — |
| 366 | 8697 | Japan Exchange Group Inc | Financial Services | 0.06% | $4.6M | — | — |
| 367 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.06% | $4.6M | — | — |
| 368 | EQT | EQT AB (publ) | Financial Services | 0.06% | $4.5M | — | — |
| 369 | SCG | Scentre Group | Real Estate | 0.06% | $4.5M | — | — |
| 370 | STMN | Straumann Holding AG | Healthcare | 0.06% | $4.5M | — | — |
| 371 | BG | BAWAG GROUP AG | Other | 0.06% | $4.5M | — | — |
| 372 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.06% | $4.5M | — | — |
| 373 | 3407 | Asahi Kasei Corp. | Industrials | 0.06% | $4.5M | — | — |
| 374 | AKRBP | Aker BP ASA | Energy | 0.06% | $4.4M | — | — |
| 375 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.06% | $4.4M | — | — |
| 376 | KNIN | Kuehne & Nagel | Industrials | 0.06% | $4.4M | — | — |
| 377 | ASRNL | ASR Nederland NV | Financial Services | 0.06% | $4.4M | — | — |
| 378 | DPLM | Diploma PLC | Industrials | 0.06% | $4.4M | — | — |
| 379 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.06% | $4.4M | — | — |
| 380 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.06% | $4.4M | — | — |
| 381 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.06% | $4.3M | — | — |
| 382 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.06% | $4.3M | — | — |
| 383 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.06% | $4.3M | — | — |
| 384 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.06% | $4.3M | — | — |
| 385 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.06% | $4.3M | — | — |
| 386 | AGS | ageas SA/NV | Financial Services | 0.06% | $4.3M | — | — |
| 387 | 1812 | Kajima Corp. | Industrials | 0.06% | $4.3M | — | — |
| 388 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.06% | $4.2M | $14.08B | 14.1 |
| 389 | BESI | BE Semiconductor Industries NV | Technology | 0.06% | $4.2M | — | — |
| 390 | OMV | OMV Aktiengesellschaft | Energy | 0.06% | $4.2M | — | — |
| 391 | 4684 | Obic Co Ltd | Technology | 0.05% | $4.1M | — | — |
| 392 | SPSN | Swiss Prime Site AG | Real Estate | 0.05% | $4.1M | — | — |
| 393 | ITRK | Intertek Group PLC | Industrials | 0.05% | $4.1M | — | — |
| 394 | MZTF | Mizrahi Tefahot | Financial Services | 0.05% | $4.1M | — | — |
| 395 | SN | Smith & Nephew PLC | Healthcare | 0.05% | $4.1M | — | — |
| 396 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.05% | $4.1M | — | — |
| 397 | BNZL | Bunzl PLC | Industrials | 0.05% | $4.0M | — | — |
| 398 | 7733 | Olympus Corp. | Healthcare | 0.05% | $4.0M | — | — |
| 399 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.05% | $4.0M | — | — |
| 400 | RTO | Rentokil Initial PLC | Industrials | 0.05% | $4.0M | — | — |
| 401 | METSO | Metso Oyj | Industrials | 0.05% | $4.0M | — | — |
| 402 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.05% | $4.0M | — | — |
| 403 | FORTUM | Fortum Oyj | Utilities | 0.05% | $4.0M | — | — |
| 404 | 1802 | Obayashi Corp. | Industrials | 0.05% | $4.0M | — | — |
| 405 | TELIA | Telia Company AB | Communication Services | 0.05% | $4.0M | — | — |
| 406 | SVT | Severn Trent PLC | Utilities | 0.05% | $3.9M | — | — |
| 407 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.05% | $3.9M | — | — |
| 408 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.05% | $3.8M | — | — |
| 409 | RYA | Ryanair Holdings plc | Industrials | 0.05% | $3.8M | — | — |
| 410 | BVI | Bureau Veritas SA | Industrials | 0.05% | $3.8M | — | — |
| 411 | ERF | Eurofins Scientific SE | Healthcare | 0.05% | $3.8M | — | — |
| 412 | 0006 | Power Assets | Utilities | 0.05% | $3.8M | — | — |
| 413 | MOWI | Mowi ASA | Consumer Defensive | 0.05% | $3.8M | — | — |
| 414 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.05% | $3.7M | — | — |
| 415 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $3.7M | — | — |
| 416 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.05% | $3.7M | — | — |
| 417 | EDV | Endeavour Mining Corp | Basic Materials | 0.05% | $3.7M | — | — |
| 418 | APA | APA Group | Utilities | 0.05% | $3.7M | — | — |
| 419 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.05% | $3.7M | — | — |
| 420 | AKZA | Akzo Nobel NV | Basic Materials | 0.05% | $3.7M | — | — |
| 421 | HEIO | Heineken Holding NV | Consumer Defensive | 0.05% | $3.7M | — | — |
| 422 | NHY | Norsk Hydro ASA | Basic Materials | 0.05% | $3.7M | — | — |
| 423 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.05% | $3.7M | — | — |
| 424 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.05% | $3.7M | — | — |
| 425 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.05% | $3.7M | — | — |
| 426 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.05% | $3.7M | — | — |
| 427 | ORNBV | Orion Oyj B | Healthcare | 0.05% | $3.7M | — | — |
| 428 | 8473 | SBI Holdings Inc | Financial Services | 0.05% | $3.7M | — | — |
| 429 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.05% | $3.7M | — | — |
| 430 | QIA | QIAGEN NV | Healthcare | 0.05% | $3.7M | — | — |
| 431 | 6361 | Ebara Corp. | Industrials | 0.05% | $3.7M | — | — |
| 432 | SMIN | Smiths Group PLC | Industrials | 0.05% | $3.7M | — | — |
| 433 | 6383 | Daifuku Co Ltd | Industrials | 0.05% | $3.6M | — | — |
| 434 | 1801 | Taisei Corp. | Industrials | 0.05% | $3.6M | — | — |
| 435 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.05% | $3.6M | — | — |
| 436 | GALP | Galp Energia SGPS S.A. | Energy | 0.05% | $3.6M | — | — |
| 437 | AGN | Aegon NV | Financial Services | 0.05% | $3.6M | — | — |
| 438 | 5016 | JX Advanced Metals Corp | Technology | 0.05% | $3.6M | — | — |
| 439 | G1A | GEA GROUP | Industrials | 0.05% | $3.6M | — | — |
| 440 | SIG | Sigma Healthcare Ltd | Healthcare | 0.05% | $3.6M | — | — |
| 441 | NVMI | Nova Ltd | Technology | 0.05% | $3.6M | — | — |
| 442 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.05% | $3.6M | — | — |
| 443 | BKT | Bankinter | Financial Services | 0.05% | $3.5M | — | — |
| 444 | MPL | Medibank Private Ltd | Financial Services | 0.05% | $3.5M | — | — |
| 445 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.05% | $3.4M | — | — |
| 446 | BCP | Banco Comercial Portugues | Financial Services | 0.04% | $3.4M | — | — |
| 447 | MNG | M&G Plc | Financial Services | 0.04% | $3.4M | — | — |
| 448 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.04% | $3.3M | — | — |
| 449 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.04% | $3.3M | — | — |
| 450 | AC | Accor S. A. | Consumer Cyclical | 0.04% | $3.3M | — | — |
| 451 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.04% | $3.3M | — | — |
| 452 | EN | Bouygues SA | Industrials | 0.04% | $3.3M | — | — |
| 453 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $3.3M | — | — |
| 454 | ASX | ASX Ltd | Financial Services | 0.04% | $3.3M | — | — |
| 455 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.04% | $3.3M | — | — |
| 456 | CNA | Centrica PLC | Utilities | 0.04% | $3.3M | — | — |
| 457 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $3.3M | — | — |
| 458 | CA | Carrefour SA | Consumer Defensive | 0.04% | $3.3M | — | — |
| 459 | SKF-B | AB SKF (publ) | Industrials | 0.04% | $3.3M | — | — |
| 460 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.04% | $3.3M | — | — |
| 461 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.04% | $3.3M | — | — |
| 462 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $3.2M | — | — |
| 463 | ORSTED | Orsted A/S | Utilities | 0.04% | $3.2M | — | — |
| 464 | PNDORA | Pandora A/S | Consumer Cyclical | 0.04% | $3.2M | — | — |
| 465 | TREL-B | Trelleborg AB (publ) | Industrials | 0.04% | $3.2M | — | — |
| 466 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.04% | $3.2M | — | — |
| 467 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.04% | $3.2M | — | — |
| 468 | SDLF | Standard Life PLC | Financial Services | 0.04% | $3.2M | — | — |
| 469 | 6594 | Nidec Corp | Industrials | 0.04% | $3.2M | — | — |
| 470 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.04% | $3.1M | — | — |
| 471 | 7270 | Subaru Corp | Consumer Cyclical | 0.04% | $3.1M | — | — |
| 472 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.04% | $3.1M | — | — |
| 473 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.04% | $3.1M | — | — |
| 474 | 8331 | Chiba Bank Ltd | Financial Services | 0.04% | $3.1M | — | — |
| 475 | PSON | Pearson PLC | Communication Services | 0.04% | $3.1M | — | — |
| 476 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.04% | $3.1M | — | — |
| 477 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $3.1M | — | — |
| 478 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $3.1M | — | — |
| 479 | BEAN | Belimo Holding | Industrials | 0.04% | $3.1M | — | — |
| 480 | TLX | Talanx AG | Financial Services | 0.04% | $3.0M | — | — |
| 481 | TEN | Tenaris S.A | Energy | 0.04% | $3.0M | — | — |
| 482 | SKA-B | Skanska AB (publ) | Industrials | 0.04% | $3.0M | — | — |
| 483 | LI | Klepierre SA | Real Estate | 0.04% | $3.0M | — | — |
| 484 | COLO-B | Coloplast A/S | Healthcare | 0.04% | $3.0M | — | — |
| 485 | SECU-B | Securitas AB | Industrials | 0.04% | $2.8M | — | — |
| 486 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.04% | $2.8M | — | — |
| 487 | 4523 | Eisai Co. Ltd. | Healthcare | 0.04% | $2.8M | — | — |
| 488 | KGF | Kingfisher PLC | Consumer Cyclical | 0.04% | $2.8M | — | — |
| 489 | MRO | Melrose Industries PLC | Industrials | 0.04% | $2.8M | — | — |
| 490 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $2.8M | — | — |
| 491 | 7309 | Shimano Inc | Consumer Cyclical | 0.04% | $2.8M | — | — |
| 492 | TEL | Telenor ASA | Communication Services | 0.04% | $2.8M | — | — |
| 493 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.04% | $2.8M | — | — |
| 494 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.04% | $2.8M | — | — |
| 495 | BNR | Brenntag SE | Basic Materials | 0.04% | $2.8M | — | — |
| 496 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.04% | $2.8M | — | — |
| 497 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.04% | $2.7M | — | — |
| 498 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.04% | $2.7M | — | — |
| 499 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $2.7M | — | — |
| 500 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.04% | $2.7M | — | — |
| 501 | 9021 | West Japan Railway Co. | Industrials | 0.04% | $2.7M | — | — |
| 502 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.04% | $2.7M | — | — |
| 503 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.04% | $2.7M | — | — |
| 504 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.04% | $2.7M | — | — |
| 505 | AIA | Auckland International Airport Limited | Industrials | 0.04% | $2.7M | — | — |
| 506 | EPI-B | Epiroc AB (publ) | Industrials | 0.04% | $2.7M | — | — |
| 507 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.04% | $2.7M | — | — |
| 508 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $2.7M | — | — |
| 509 | C6L | Singapore Airlines Limited | Industrials | 0.04% | $2.7M | — | — |
| 510 | RXL | Rexel S.A | Technology | 0.04% | $2.7M | — | — |
| 511 | SCHN | Schindler Holding AG | Industrials | 0.04% | $2.7M | — | — |
| 512 | WISE | Wise plc | Technology | 0.04% | $2.6M | — | — |
| 513 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.03% | $2.6M | — | — |
| 514 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $2.6M | — | — |
| 515 | TRYG | Tryg A/S | Financial Services | 0.03% | $2.6M | — | — |
| 516 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.03% | $2.6M | — | — |
| 517 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.03% | $2.6M | — | — |
| 518 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $2.5M | — | — |
| 519 | FGR | Eiffage SA | Industrials | 0.03% | $2.5M | — | — |
| 520 | XRO | Xero Ltd | Technology | 0.03% | $2.5M | — | — |
| 521 | TIGO | Millicom International Cellular S.A | Communication Services | 0.03% | $2.5M | $13.90B | 20.9 |
| 522 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $2.5M | — | — |
| 523 | KESKOB | Kesko Oyj | Consumer Defensive | 0.03% | $2.5M | — | — |
| 524 | LAND | Land Securities Group PLC | Real Estate | 0.03% | $2.5M | — | — |
| 525 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $2.5M | — | — |
| 526 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $2.5M | — | — |
| 527 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.03% | $2.5M | — | — |
| 528 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $2.5M | — | — |
| 529 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $2.5M | — | — |
| 530 | 6586 | Makita | Industrials | 0.03% | $2.5M | — | — |
| 531 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $2.5M | — | — |
| 532 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $2.5M | — | — |
| 533 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.03% | $2.5M | — | — |
| 534 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.03% | $2.5M | — | — |
| 535 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.03% | $2.5M | — | — |
| 536 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.03% | $2.4M | — | — |
| 537 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $2.4M | — | — |
| 538 | IDR | Indra A | Technology | 0.03% | $2.3M | — | — |
| 539 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $2.3M | — | — |
| 540 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.03% | $2.3M | — | — |
| 541 | INDT | Indutrade AB | Industrials | 0.03% | $2.3M | — | — |
| 542 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $2.3M | — | — |
| 543 | SPX | Spirax Group plc | Industrials | 0.03% | $2.3M | — | — |
| 544 | GRAB | Grab Holdings Limited | Technology | 0.03% | $2.3M | $12.03B | 26.7 |
| 545 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $2.3M | — | — |
| 546 | EXO | Exor N.V. | Financial Services | 0.03% | $2.3M | — | — |
| 547 | YAR | Yara International ASA | Basic Materials | 0.03% | $2.3M | — | — |
| 548 | 5201 | AGC Inc | Industrials | 0.03% | $2.3M | — | — |
| 549 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.03% | $2.3M | — | — |
| 550 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.03% | $2.2M | — | — |
| 551 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.03% | $2.2M | — | — |
| 552 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.03% | $2.2M | — | — |
| 553 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $2.2M | — | — |
| 554 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $2.2M | — | — |
| 555 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $2.2M | — | — |
| 556 | VCX | Vicinity Centres | Real Estate | 0.03% | $2.2M | — | — |
| 557 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $2.2M | — | — |
| 558 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $2.2M | — | — |
| 559 | ZAL | Zalando SE | Consumer Cyclical | 0.03% | $2.2M | — | — |
| 560 | IFT | Infratil Limited | Industrials | 0.03% | $2.2M | — | — |
| 561 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.03% | $2.2M | — | — |
| 562 | UHR | The Swatch Group AG | Consumer Cyclical | 0.03% | $2.2M | — | — |
| 563 | ABVX | Abivax SA | Healthcare | 0.03% | $2.2M | — | — |
| 564 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.03% | $2.2M | — | — |
| 565 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $2.2M | — | — |
| 566 | RED | Redeia Corporacion S.A. | Utilities | 0.03% | $2.2M | — | — |
| 567 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $2.2M | — | — |
| 568 | 1803 | Shimizu Corp. | Industrials | 0.03% | $2.2M | — | — |
| 569 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.03% | $2.2M | — | — |
| 570 | 4755 | Rakuten Inc | Consumer Cyclical | 0.03% | $2.1M | — | — |
| 571 | IPN | Ipsen SA | Healthcare | 0.03% | $2.1M | — | — |
| 572 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.03% | $2.1M | — | — |
| 573 | 4768 | Otsuka Corp | Technology | 0.03% | $2.1M | — | — |
| 574 | FRES | Fresnillo PLC | Basic Materials | 0.03% | $2.1M | — | — |
| 575 | SYENS | Syensqo | Basic Materials | 0.03% | $2.1M | — | — |
| 576 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.03% | $2.1M | — | — |
| 577 | REA | REA Group Ltd | Communication Services | 0.03% | $2.1M | — | — |
| 578 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.03% | $2.1M | — | — |
| 579 | ALO | Alstom S.A. | Industrials | 0.03% | $2.1M | — | — |
| 580 | ELI | Elia Group SA/NV | Utilities | 0.03% | $2.1M | — | — |
| 581 | EVK | Evonik Industries AG | Basic Materials | 0.03% | $2.1M | — | — |
| 582 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $2.1M | — | — |
| 583 | AMUN | Amundi SA | Financial Services | 0.03% | $2.1M | — | — |
| 584 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $2.1M | — | — |
| 585 | DHER | Delivery Hero SE | Consumer Cyclical | 0.03% | $2.1M | — | — |
| 586 | 8951 | Nippon Building Fund Inc | Real Estate | 0.03% | $2.1M | — | — |
| 587 | LOTB | Lotus Bakeries | Consumer Defensive | 0.03% | $2.1M | — | — |
| 588 | HAG | Hensoldt AG | Industrials | 0.03% | $2.1M | — | — |
| 589 | IG | Italgas SpA | Utilities | 0.03% | $2.1M | — | — |
| 590 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.03% | $2.1M | — | — |
| 591 | SGH | SGH Ltd | Industrials | 0.03% | $2.1M | — | — |
| 592 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $2.1M | — | — |
| 593 | AM | Dassault Aviation SA | Industrials | 0.03% | $2.1M | — | — |
| 594 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $2.0M | — | — |
| 595 | VAR | Var Energi ASA | Energy | 0.03% | $2.0M | — | — |
| 596 | 6823 | HKT Trust | Communication Services | 0.03% | $2.0M | — | — |
| 597 | WTC | Wisetech Global Ltd | Technology | 0.03% | $2.0M | — | — |
| 598 | ANA | Acciona | Industrials | 0.03% | $2.0M | — | — |
| 599 | RNO | Renault SA | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 600 | ELISA | Elisa Oyj | Communication Services | 0.03% | $1.9M | — | — |
| 601 | 9602 | Toho Co. Ltd. | Communication Services | 0.02% | $1.8M | — | — |
| 602 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.02% | $1.8M | — | — |
| 603 | 0083 | Sino Land | Real Estate | 0.02% | $1.8M | — | — |
| 604 | SW | Sodexo SA | Industrials | 0.02% | $1.8M | — | — |
| 605 | GET | Getlink SE | Industrials | 0.02% | $1.8M | — | — |
| 606 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $1.8M | — | — |
| 607 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $1.8M | — | — |
| 608 | P911 | Porsche AG | Consumer Cyclical | 0.02% | $1.8M | — | — |
| 609 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $1.8M | — | — |
| 610 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $1.8M | — | — |
| 611 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $1.8M | — | — |
| 612 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $1.8M | — | — |
| 613 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $1.8M | — | — |
| 614 | 0012 | Henderson Land | Real Estate | 0.02% | $1.8M | — | — |
| 615 | VER | VERBUND AG | Other | 0.02% | $1.8M | — | — |
| 616 | DEMANT | Demant A/S | Healthcare | 0.02% | $1.7M | — | — |
| 617 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $1.7M | — | — |
| 618 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $1.7M | — | — |
| 619 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $1.7M | — | — |
| 620 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $1.7M | — | — |
| 621 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $1.5M | — | — |
| 622 | MAP | Mapfre | Financial Services | 0.02% | $1.5M | — | — |
| 623 | 0019 | Swire Pacific A | Industrials | 0.02% | $1.5M | — | — |
| 624 | CEN | Contact Energy Limited | Utilities | 0.02% | $1.5M | — | — |
| 625 | AVOL | Avolta AG | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 626 | TUB | Tubize-Fin | Healthcare | 0.02% | $1.5M | — | — |
| 627 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $1.5M | — | — |
| 628 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 629 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $1.4M | $14.79B | 10.5 |
| 630 | EDPR | EDP Renovaveis | Utilities | 0.02% | $1.4M | — | — |
| 631 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $1.4M | — | — |
| 632 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $1.4M | — | — |
| 633 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.02% | $1.4M | — | — |
| 634 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.02% | $1.4M | — | — |
| 635 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $1.4M | — | — |
| 636 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $1.4M | — | — |
| 637 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 638 | ADP | Aeroports de Paris SA | Industrials | 0.02% | $1.3M | — | — |
| 639 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $1.3M | — | — |
| 640 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 641 | BIM | Biomerieux SA | Healthcare | 0.02% | $1.3M | — | — |
| 642 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.02% | $1.3M | — | — |
| 643 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.02% | $1.3M | — | — |
| 644 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.02% | $1.3M | — | — |
| 645 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $1.2M | — | — |
| 646 | AYV | Ayvens SA | Industrials | 0.02% | $1.2M | — | — |
| 647 | 1928 | Sands China Ltd | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 648 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $1.1M | — | — |
| 649 | GFC | Gecina SA | Real Estate | 0.02% | $1.1M | — | — |
| 650 | CVC | CVC Capital Partners PLC | Financial Services | 0.01% | $1.1M | — | — |
| 651 | BKW | BKW AG | Utilities | 0.01% | $1.1M | — | — |
| 652 | VSURE | Verisure Plc | Industrials | 0.01% | $1.0M | — | — |
| 653 | 9202 | ANA Holdings Inc | Industrials | 0.01% | $1.0M | — | — |
| 654 | COV | Covivio SA | Real Estate | 0.01% | $971,095.10 | — | — |
| 655 | UNIAXA | UNIPOL AXA | Other | 0.00% | $97,109.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.47B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HEFA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.7% | 123 | HSBA, 8306, CBA |
| Industrials | 18.0% | 150 | SIE, 6501, SU |
| Technology | 11.0% | 47 | ASML, SAP, 6857 |
| Healthcare | 10.9% | 54 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.2% | 65 | 7203, CFR, MC |
| Consumer Defensive | 7.0% | 51 | NESN, ULVR, BATS |
| Basic Materials | 5.6% | 44 | BHP, AI, RIO |
| Communication Services | 4.6% | 32 | 6098, DTE, 9984 |
| Energy | 4.2% | 17 | SHEL, TTE, BP |
| Utilities | 3.6% | 36 | IBE, NG, ENEL |
| Real Estate | 1.5% | 28 | GMG, 8801, 8802 |
| Other | 0.5% | 8 | EBS, BT, BG |
Sum of the weights of the holdings in each sector.
HEFA top industries
Banks - Diversified
8.7%
Banks - Regional
7.3%
Drug Manufacturers - General
6.6%
Semiconductor Equipment & Materials
4.7%
Specialty Industrial Machinery
4.2%
Conglomerates
3.6%
Oil & Gas Integrated
3.5%
Aerospace & Defense
3.1%
Insurance - Diversified
2.8%
Telecom Services
2.5%
Other Industrial Metals & Mining
2.5%
Utilities - Diversified
2.1%
Auto Manufacturers
1.9%
Packaged Foods
1.8%
Household & Personal Products
1.8%
HEFA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 45.8% | 597 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.2% | 23 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 46 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.0% | 4 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 1.0% | 18 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.5% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HEFA portfolio
iShares Currency Hedged MSCI EAFE ETF holds 656 positions. The ten largest make up 14.3% of the fund and the top 50 39.2%, so it behaves like a portfolio of about 196 equally weighted positions. The biggest positions are ASML Holding N.V. (2.79%), Roche Holding AG (1.58%), HSBC Holdings PLC (1.50%), Shell plc (1.44%), Novartis AG (1.34%).
By sector, Financial Services is 24.7%, Industrials is 18.0%, Technology is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HEFA chart, HEFA performance, HEFA dividends, HEFA overview.
HEFA holdings FAQ
How many holdings does HEFA have?
HEFA holds 656 positions as of October 25, 2026.
What are the top 10 holdings of HEFA?
The ten largest holdings are ASML Holding N.V. (2.79%), Roche Holding AG (1.58%), HSBC Holdings PLC (1.50%), Shell plc (1.44%), Novartis AG (1.34%), AstraZeneca PLC (1.25%), Nestle S.A. (1.19%), SAP SE (1.17%), Mitsubishi UFJ Financial Group Inc (1.02%), BHP Group Ltd (0.99%). Together they are 14.3% of the fund.
What percentage of HEFA is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.79% of net assets, about $208.3M of the fund's $7.47B.
Which sector is the largest in HEFA?
Financial Services is the largest sector at 24.7%, followed by Industrials (18.0%) and Technology (11.0%), based on the sectors of the individual holdings.
How concentrated is HEFA?
The top 10 holdings are 14.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HEFA behaves like a portfolio of about 196 equally weighted positions.