Fund profile
Tickers
HEWJ
Fund manager
Total assets
$305.54 mm
Liabilities
$2.23 mm
Net assets
$303.31 mm
Number of holdings
29.00
HEWJ stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI Japan ETF
|
295.82 mm | 4.28 mm shares | 97.53 | Common equity | Long | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
6.40 mm | 1.00 contracts | 2.11 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Citibank NA
|
824.27 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 200.00 k | 200.00 k shares | 0.07 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
55.24 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
53.05 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
32.60 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
13.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
13.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
HSBC Bank PLC
|
8.68 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED USD / SOLD JPY
Canadian Imperial Bank of Commerce
|
6.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
2.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank PLC
|
684.14 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank PLC
|
582.09 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank PLC
|
366.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
317.07 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank PLC
|
290.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
NatWest Markets PLC
|
250.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Toronto-Dominion Bank
|
27.82 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
NatWest Markets PLC
|
-158.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
-739.67 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America NA
|
-5.37 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank PLC
|
-8.61 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank PLC
|
-10.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
-10.70 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank PLC
|
-10.90 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
-16.37 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
BNP Paribas SA
|
-39.79 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank NA
|
-66.26 k | 1.00 contracts | -0.02 | DFE | N/A | Japan |