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

$36.49 +0.33 (+0.91%)

As of 05/18/2026 04:10 PM Eastern

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 24.33% 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	2.54%	315,046
2	ASML Holding N.V.	N/A	2.17%	22,734
3	SK hynix Inc.	N/A	1.27%	32,565
4	Novartis AG	N/A	1.26%	113,155
5	AstraZeneca PLC	N/A	1.26%	87,700
6	Roche Holding AG	N/A	1.24%	42,896
7	HSBC Holdings plc	N/A	1.20%	1,005,339
8	Shell plc	N/A	1.18%	337,034
9	Nestlé S.A.	N/A	1.08%	150,029
10	Toyota Motor Corporation	N/A	0.93%	634,332
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11	Commonwealth Bank of Australia	N/A	0.85%	100,326
12	Mitsubishi UFJ Financial Group, Inc.	N/A	0.80%	663,694
13	BHP Group Limited	N/A	0.77%	303,444
14	Siemens Aktiengesellschaft	N/A	0.76%	43,668
15	SAP SE	N/A	0.76%	60,966
16	TotalEnergies SE	N/A	0.76%	110,672
17	Allianz SE	N/A	0.71%	23,057
18	Banco Santander, S.A.	N/A	0.69%	858,449
19	Iberdrola, S.A.	N/A	0.66%	394,814
20	Schneider Electric S.E.	N/A	0.64%	32,662
21	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.59%	15,067
22	Deutsche Telekom AG	N/A	0.56%	204,519
23	Rolls-Royce Holdings plc	N/A	0.55%	500,578
24	ABB Ltd	N/A	0.55%	94,678
25	BP p.l.c.	N/A	0.55%	924,801

HFXI Geographic Exposure

HFXI's largest geographic exposure is Japan at 22.9%, followed by United Kingdom at 11.3%.

Japan
22.9%
United Kingdom
11.3%
Korea, Republic of
10.2%
France
7.4%
Germany
7.2%
Switzerland
6.6%
Australia
6.1%
Netherlands
5.4%
Spain
3.1%
Sweden
2.7%
Other
13.2%

HFXI Currency Exposure

HFXI's largest currency exposure is USD at 50.4%, followed by EUR at 14.3%.

USD
50.4%
EUR
14.3%
JPY
12.0%
GBP
6.0%
KRW
5.9%
AUD
3.1%
CHF
2.8%
SEK
1.4%
HKD
1.0%
DKK
0.7%
Other
1.9%

HFXI Sector Exposure

HFXI's largest sector exposure is Financials at 23.9%, followed by Technology at 17.3%.

Financials
23.9%
Technology
17.3%
Industrials
14.4%
Consumer Discretionary
9.8%
Health Care
6.9%
Materials
6.6%
Consumer Staples
5.9%
Energy
4.2%
Communications
3.3%
Utilities
3.3%
Other
0.5%

HFXI Industry Exposure

HFXI's largest industry exposure is Banks at 14.2%, followed by Semiconductors & Semiconductor Equipment at 7.5%.

Banks
14.2%
Semiconductors & Semiconductor Equipment
7.5%
Insurance
5.0%
Communications Equipment
4.4%
Electrical Equipment
4.2%
Oil, Gas & Consumable Fuels
4.2%
Metals & Mining
3.5%
Machinery
3.5%
Biotechnology
3.4%
Utilities
3.3%
Other
42.5%

HFXI Sub-Industry Exposure

HFXI's largest sub-industry exposure is Diversified Banks at 13.7%, followed by Semiconductors at 7.5%.

Diversified Banks
13.7%
Semiconductors
7.5%
Communications Equipment
4.4%
Electrical Components & Equipment
4.0%
Biotechnology
3.4%
Automobile Manufacturers
2.7%
Integrated Oil & Gas
2.7%
Aerospace & Defense
2.6%
Property & Casualty Insurance
2.3%
Apparel, Accessories & Luxury Goods
2.1%
Other
49.8%

HFXI Coupon Exposure

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

2-4
0.2%

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This page (NYSEARCA:HFXI) was last updated on 5/19/2026 by MarketBeat.com Staff.

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