NYLIM FTSE International Equity Currency Neutral ETF (HFXI) Holdings List

$37.01 0.00 (0.00%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$37.14 +0.13 (+0.34%)

As of 10/9/2026 07:48 PM Eastern

What stocks does HFXI hold?

The NYLIM FTSE International Equity Currency Neutral ETF (HFXI) has 986 holdings, with Samsung Electronics Co., Ltd., SK hynix Inc., and ASML Holding N.V. among its largest positions. The top 25 HFXI holdings ordered by weight make up 26.75% of the total fund. HFXI is an equity fund in the strategy category that invests in investments, focused on target risk strategies within the Global ex-U.S. region. This page includes a complete HFXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HFXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	3.70%	433,497
2	SK hynix Inc.	N/A	2.57%	46,714
3	ASML Holding N.V.	N/A	2.40%	31,652
4	HSBC Holdings plc	N/A	1.31%	1,406,723
5	Roche Holding AG	N/A	1.18%	60,106
6	Novartis AG	N/A	1.06%	153,875
7	Mitsubishi UFJ Financial Group, Inc.	N/A	0.95%	919,443
8	Shell plc	N/A	0.95%	465,424
9	BHP Group Limited	N/A	0.94%	440,969
10	Nestlé S.A.	N/A	0.92%	210,133
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11	Siemens Aktiengesellschaft	N/A	0.91%	61,090
12	AstraZeneca PLC	N/A	0.90%	122,897
13	SAP SE	N/A	0.85%	85,488
14	Toyota Motor Corporation	N/A	0.79%	892,942
15	Banco Santander, S.A.	N/A	0.79%	1,188,030
16	Allianz SE	N/A	0.76%	32,315
17	Commonwealth Bank of Australia	N/A	0.72%	140,451
18	Schneider Electric S.E.	N/A	0.70%	45,764
19	UBS Group AG	N/A	0.65%	263,226
20	TotalEnergies SE	N/A	0.65%	164,240
21	Rolls-Royce Holdings plc	N/A	0.65%	693,456
22	Sumitomo Mitsui Financial Group, Inc.	N/A	0.61%	311,960
23	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.60%	461,782
24	Iberdrola, S.A.	N/A	0.60%	574,845
25	Tokyo Electron Limited	N/A	0.59%	37,182

HFXI Geographic Exposure

HFXI's largest geographic exposure is Japan at 23.9%, followed by United Kingdom at 11.4%.

Japan
23.9%
United Kingdom
11.4%
Korea, Republic of
10.3%
Germany
7.1%
France
6.9%
Switzerland
6.4%
Australia
5.9%
Netherlands
5.7%
Spain
3.3%
Sweden
2.7%
Other
12.5%

HFXI Currency Exposure

HFXI's largest currency exposure is USD at 51.9%, followed by EUR at 14.0%.

USD
51.9%
EUR
14.0%
JPY
12.2%
GBP
6.3%
KRW
5.1%
AUD
3.1%
CHF
2.6%
SEK
1.4%
HKD
0.9%
SGD
0.7%
Other
1.8%

HFXI Sector Exposure

HFXI's largest sector exposure is Financials at 24.2%, followed by Technology at 19.5%.

Financials
24.2%
Technology
19.5%
Industrials
14.3%
Consumer Discretionary
8.9%
Health Care
6.6%
Materials
6.2%
Consumer Staples
5.5%
Energy
4.3%
Utilities
3.2%
Communications
3.0%
Other
0.5%

HFXI Industry Exposure

HFXI's largest industry exposure is Banks at 14.8%, followed by Semiconductors & Semiconductor Equipment at 8.5%.

Banks
14.8%
Semiconductors & Semiconductor Equipment
8.5%
Insurance
5.1%
Communications Equipment
4.4%
Oil, Gas & Consumable Fuels
4.3%
Electrical Equipment
4.1%
Biotechnology
3.3%
Utilities
3.2%
Metals & Mining
3.2%
Machinery
3.1%
Other
41.6%

HFXI Sub-Industry Exposure

HFXI's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Semiconductors at 8.8%.

Diversified Banks
14.2%
Semiconductors
8.8%
Communications Equipment
4.4%
Electrical Components & Equipment
3.9%
Biotechnology
3.3%
Integrated Oil & Gas
2.9%
Aerospace & Defense
2.6%
Automobile Manufacturers
2.3%
Property & Casualty Insurance
2.3%
Apparel, Accessories & Luxury Goods
1.8%
Other
48.9%

HFXI Coupon Exposure

HFXI's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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MarketBeat tracks NYLIM FTSE International Equity Currency Neutral ETF holdings and portfolio composition, last updated on 10/11/2026.

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NYLIM FTSE International Equity Currency Neutral ETF (HFXI) Holdings List