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

$37.42 +0.03 (+0.08%)
As of 03:04 PM Eastern
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What stocks does HFXI hold?

The NYLI FTSE International Equity Currency Neutral ETF (HFXI) top stock holdings include Vanguard FTSE Developed Markets ETF, U.S. Dollar, and Samsung Electronics Co., Ltd.. The top 25 HFXI holdings ordered by weight make up 73.88% 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
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$70.54
+0.1%		0.75%182,138
2U.S. DollarN/A47.06%817,104,394
3Samsung Electronics Co., Ltd.N/A4.26%351,563
4SK hynix Inc.N/A3.23%36,213
5ASML Holding N.V.N/A2.35%25,240
6HSBC Holdings plcN/A1.20%1,111,827
7Roche Holding AGN/A1.15%47,424
8Novartis AGN/A1.09%125,049
9AstraZeneca PLCN/A1.04%96,991
10Nestlé S.A.N/A0.97%165,908
11Shell plcN/A0.90%372,740
12Siemens AktiengesellschaftN/A0.87%48,248
13BHP Group LimitedN/A0.87%337,534
14Mitsubishi UFJ Financial Group, Inc.N/A0.80%737,805
15Toyota Motor CorporationN/A0.78%705,139
16Commonwealth Bank of AustraliaN/A0.76%111,613
17SAP SEN/A0.70%67,405
18SoftBank Group Corp.N/A0.70%258,345
19Banco Santander, S.A.N/A0.68%949,346
20Schneider Electric S.E.N/A0.66%36,105
21Allianz SEN/A0.65%25,518
22ABB LtdN/A0.64%104,609
23TotalEnergies SEN/A0.62%122,374
24Iberdrola, S.A.N/A0.58%439,176
25Rolls-Royce Holdings plcN/A0.57%553,617

HFXI Geographic Exposure

HFXI's largest geographic exposure is Japan at 22.6%, followed by United Kingdom at 11.6%.

  • Japan
    22.6%
  • United Kingdom
    11.6%
  • Korea, Republic of
    9.5%
  • France
    7.6%
  • Germany
    7.2%
  • Switzerland
    6.8%
  • Australia
    6.1%
  • Netherlands
    6.0%
  • Spain
    3.3%
  • Italy
    2.8%
  • Other
    12.9%

HFXI Currency Exposure

HFXI's largest currency exposure is USD at 52.4%, followed by EUR at 14.8%.

  • USD
    52.4%
  • EUR
    14.8%
  • JPY
    11.5%
  • GBP
    6.3%
  • KRW
    3.5%
  • AUD
    3.2%
  • CHF
    2.9%
  • SEK
    1.4%
  • HKD
    1.0%
  • SGD
    0.8%
  • Other
    1.9%

HFXI Sector Exposure

HFXI's largest sector exposure is Financials at 25.5%, followed by Technology at 17.9%.

  • Financials
    25.5%
  • Technology
    17.9%
  • Industrials
    14.0%
  • Consumer Discretionary
    9.8%
  • Health Care
    6.9%
  • Materials
    6.2%
  • Consumer Staples
    5.8%
  • Energy
    4.0%
  • Utilities
    3.4%
  • Communications
    3.1%
  • Other
    0.7%

HFXI Industry Exposure

HFXI's largest industry exposure is Banks at 15.7%, followed by Semiconductors & Semiconductor Equipment at 8.2%.

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Insurance
    5.2%
  • Communications Equipment
    4.1%
  • Electrical Equipment
    4.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Utilities
    3.4%
  • Machinery
    3.3%
  • Biotechnology
    3.3%
  • Metals & Mining
    3.0%
  • Other
    42.6%

HFXI Sub-Industry Exposure

HFXI's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Semiconductors at 8.6%.

  • Diversified Banks
    15.1%
  • Semiconductors
    8.6%
  • Communications Equipment
    4.1%
  • Electrical Components & Equipment
    3.8%
  • Biotechnology
    3.3%
  • Aerospace & Defense
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Automobile Manufacturers
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Other
    48.8%

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 7/22/2026 by MarketBeat.com Staff.
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