Fund profile
Tickers
HEWJ
Fund manager
Total assets
$736.43 mm
Liabilities
$327.98 mm
Net assets
$408.46 mm
Number of holdings
27.00
HEWJ stock data
27 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| URTH iShares MSCI World ETF | 417.27 mm | 5.80 mm shares | 102.16 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 158.41 mm | 158.30 mm shares | 38.78 | Short-term investment vehicle | Long | USA |
|
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank NA
|
650.70 k | 1.00 contracts | 0.16 | DFE | N/A | Japan |
|
PURCHASED USD / SOLD JPY
Bank of America NA
|
646.73 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 250.00 k | 250.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
|
PURCHASED JPY / SOLD USD
BNP Paribas SA
|
190.81 k | 1.00 contracts | 0.05 | DFE | N/A | Japan |
|
PURCHASED USD / SOLD JPY
Bank of America NA
|
92.39 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
Bank of America NA
|
61.59 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
PURCHASED JPY / SOLD USD
BNP Paribas SA
|
45.98 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
|
PURCHASED JPY / SOLD USD
Canadian Imperial Bank of Commerce
|
13.61 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
|
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
8.66 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. International PLC
|
4.02 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
|
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
3.90 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
Toronto-Dominion Bank
|
3.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
Toronto-Dominion Bank
|
3.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
Toronto-Dominion Bank
|
103.54 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
-303.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
-303.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
Bank of New York Mellon
|
-1.89 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
Australia & New Zealand Banking Group Ltd.
|
-2.43 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank NA
|
-17.31 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
|
PURCHASED JPY / SOLD USD
Citibank NA
|
-20.87 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
|
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
-34.55 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
|
PURCHASED JPY / SOLD USD
Canadian Imperial Bank of Commerce
|
-41.76 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
|
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
-76.57 k | 1.00 contracts | -0.02 | DFE | N/A | Japan |
|
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank NA
|
-123.11 k | 1.00 contracts | -0.03 | DFE | N/A | Japan |
|
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
-10.49 mm | 1.00 contracts | -2.57 | DFE | N/A | USA |