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

$36.97 +0.38 (+1.04%)
As of 12:10 PM Eastern
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What stocks does HFXI hold?

The NYLI FTSE International Equity Currency Neutral ETF (HFXI) top stock holdings include Samsung Electronics Co., Ltd., ASML Holding N.V., and SK hynix Inc.. The top 25 HFXI holdings ordered by weight make up 25.31% of the total fund. HFXI is an equity fund in the strategy category that invests in publicly traded companies and other 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

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A3.18%334,843
2ASML Holding N.V.N/A2.21%24,082
3SK hynix Inc.N/A1.91%34,497
4HSBC Holdings plcN/A1.24%1,058,939
5Roche Holding AGN/A1.18%45,180
6Novartis AGN/A1.13%119,109
7AstraZeneca PLCN/A1.12%92,371
8Shell plcN/A1.03%355,008
9Nestlé S.A.N/A1.02%158,032
10Siemens AktiengesellschaftN/A0.87%45,960
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11Commonwealth Bank of AustraliaN/A0.85%106,289
12Toyota Motor CorporationN/A0.83%671,611
13Mitsubishi UFJ Financial Group, Inc.N/A0.81%702,693
14BHP Group LimitedN/A0.79%321,474
15Allianz SEN/A0.71%24,286
16Banco Santander, S.A.N/A0.70%904,202
17SAP SEN/A0.70%64,193
18TotalEnergies SEN/A0.69%116,566
19Schneider Electric S.E.N/A0.69%34,389
20ABB LtdN/A0.64%99,637
21
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$70.14
+1.4%		0.64%144,664
22Siemens Energy AGN/A0.63%46,393
23Iberdrola, S.A.N/A0.63%418,276
24UBS Group AGN/A0.56%197,962
25Hitachi, Ltd.N/A0.55%275,457

HFXI Geographic Exposure

HFXI's largest geographic exposure is Japan at 22.5%, followed by United Kingdom at 11.3%.

  • Japan
    22.5%
  • United Kingdom
    11.3%
  • Korea, Republic of
    10.8%
  • France
    7.4%
  • Germany
    7.2%
  • Switzerland
    6.5%
  • Australia
    5.9%
  • Netherlands
    5.7%
  • Spain
    3.1%
  • Sweden
    2.7%
  • Other
    12.8%

HFXI Currency Exposure

HFXI's largest currency exposure is USD at 52.0%, followed by EUR at 14.5%.

  • USD
    52.0%
  • EUR
    14.5%
  • JPY
    11.4%
  • GBP
    6.1%
  • KRW
    5.2%
  • AUD
    3.0%
  • CHF
    2.7%
  • SEK
    1.4%
  • HKD
    0.9%
  • SGD
    0.7%
  • Other
    1.8%

HFXI Sector Exposure

HFXI's largest sector exposure is Financials at 23.4%, followed by Technology at 18.9%.

  • Financials
    23.4%
  • Technology
    18.9%
  • Industrials
    14.2%
  • Consumer Discretionary
    9.6%
  • Health Care
    6.9%
  • Materials
    6.4%
  • Consumer Staples
    5.6%
  • Energy
    4.0%
  • Communications
    3.4%
  • Utilities
    3.3%
  • Other
    0.6%

HFXI Industry Exposure

HFXI's largest industry exposure is Banks at 14.3%, followed by Semiconductors & Semiconductor Equipment at 8.1%.

  • Banks
    14.3%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Communications Equipment
    5.0%
  • Insurance
    4.7%
  • Electrical Equipment
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Machinery
    3.4%
  • Metals & Mining
    3.3%
  • Biotechnology
    3.3%
  • Utilities
    3.3%
  • Other
    42.3%

HFXI Sub-Industry Exposure

HFXI's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Semiconductors at 8.3%.

  • Diversified Banks
    13.8%
  • Semiconductors
    8.3%
  • Communications Equipment
    5.0%
  • Electrical Components & Equipment
    4.0%
  • Biotechnology
    3.3%
  • Aerospace & Defense
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Automobile Manufacturers
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Other
    48.5%

HFXI Coupon Exposure

HFXI's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

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This page (NYSEARCA:HFXI) was last updated on 6/8/2026 by MarketBeat.com Staff.
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