HEFA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.93% at a quoted market price (level 1), one issuer country.

The largest line in HEFA's filing is not a stock but Ishares Msci Eafe ETF, a fund position at 101.99% of net assets. Ten companies are 99.99% of the fund; the other 56 share the rest. Among the 12 unknown funds measured here, HEFA behaves like 1 holdings against a median of 3.2 — 3.2 times more concentrated than the median. Across 27 quarterly filings HEFA has held roughly steady since 2019-10-31 (1 then, 1 now). Between the 2026-01-31 and 2026-04-30 filings 1 positions were added and 0 dropped; 0.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable unknown funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, HEFA went from behaving like 1 equally weighted positions to 1 — 0% more, while its top ten went from 99.98% to 99.99% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 3 largest of 66 positions in HEFA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: HEFA.csv.gz.

Share of HEFA's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of HEFA's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: HEFA.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $60m was out to 3 borrowers. The largest, RBC Capital Markets LLC, held 46.5% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter HEFA has filed, with each borrower: HEFA.json · all funds.

14 positions became 15: 1 added (0.0% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 0.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of HEFA compared this way, as a feed: changes.xml · all funds: filings received.

New: HONG KONG DOLLAR (0.00%).

99.9% of HEFA is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured unknown fund lined up by how many holdings it behaves like; these sit either side of HEFA (1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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