Companies included in HEZU
This is HEZU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 9,564,142 | NS | 99.183982% |
| U S DOLLARS | U S DOLLARS | 530,733,345 | OU | 0.776216% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 238,931.01 | NS | 0.03613% |
| U S DOLLARS | U S DOLLARS | 5,168,000 | OU | 0.007511% |
| U S DOLLARS | U S DOLLARS | 3,247,000 | OU | 0.003658% |
| EURO | EURO | -5,655,000 | OU | -0.005527% |
SEC N-PORT snapshot as of .