HFXI Holdings — NYLI FTSE International Equity Currency Neutral ETF
Data updated: 2026-09-25
HFXI holds 930 securities. The top 10 make up 16.4% of net assets, led by Samsung Electronics Co. Ltd. Krw100 (3.70%) and Sk Hynix, Inc. Krw5000 (2.61%). Financials (24.0%) and Industrials (17.9%) are the largest sectors, and 23.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.55% of net asset value (99.83% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HFXI Portfolio Holdings
930 holdings of NYLI FTSE International Equity Currency Neutral ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 930.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 3.70% | $75.27M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 2.61% | $53.13M |
| Asml Holding NV Eur0.09 | ASML | Information Technology | 2.43% | $49.34M |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 1.38% | $28.14M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 1.22% | $24.76M |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 1.12% | $22.72M |
| Shell PLC Ord Eur0.07 | SHEL | Energy | 0.98% | $19.99M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 0.98% | $19.84M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 0.97% | $19.70M |
| Mitsubishi Ufj Financial Group, Inc. Npv | 8306 | Financials | 0.96% | $19.45M |
| Siemens AG Npv(regd) | SIE | Industrials | 0.92% | $18.72M |
| Bhp Group Ltd. Npv | BHP | Materials | 0.87% | $17.62M |
| Commonwealth Bank of Australia Ord Npv | CBA | Financials | 0.81% | $16.51M |
| Toyota Motor Corp. Npv | 7203 | Consumer Discretionary | 0.80% | $16.22M |
| Banco Santander SA Eur0.50(regd) | SAN | Financials | 0.78% | $15.88M |
| Allianz SE Npv(regd)(vinkuliert) | ALV | Financials | 0.75% | $15.16M |
| Sap SE Ord Npv | SAP | Information Technology | 0.72% | $14.62M |
| Schneider Electric SE Eur4.00 | SU | Industrials | 0.71% | $14.39M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.67% | $13.62M |
| Dreyfus Government Cash Manage | DGCXX | Funds & ETFs | 0.65% | $13.30M |
| Ubs Group AG Usd0.10 (regd) | UBSG | Financials | 0.64% | $13.06M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 0.64% | $12.92M |
| Iberdrola SA Eur0.75 | IBE | Utilities | 0.63% | $12.74M |
| Sumitomo Mitsui Financial Group, Inc. Npv | 8316 | Financials | 0.62% | $12.59M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 0.60% | $12.22M |
| Tokyo Electron Ltd. Npv | 8035 | Information Technology | 0.60% | $12.21M |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVA | Financials | 0.60% | $12.13M |
| Advantest Corp. Npv | 6857 | Information Technology | 0.58% | $11.70M |
| Novo Nordisk A/s Ser'b'dkk0.1 | NOVOB | Health Care | 0.57% | $11.65M |
| Hitachi Ltd. Npv | 6501 | Industrials | 0.57% | $11.58M |
| Unicredit Spa Npv | UCG | Financials | 0.56% | $11.34M |
| Sony Group Corp. Npv | 6758 | Consumer Discretionary | 0.55% | $11.10M |
| Airbus SE Eur1 | AIR | Industrials | 0.53% | $10.78M |
| Safran SA Eur0.20 | SAF | Industrials | 0.52% | $10.66M |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 0.52% | $10.62M |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30 | MC | Consumer Discretionary | 0.52% | $10.54M |
| Siemens Energy AG Npv | ENR | Industrials | 0.49% | $10.04M |
| L'air Liquide SA Eur5.50 | AI | Materials | 0.49% | $10.04M |
| Mizuho Financial Group, Inc. Npv | 8411 | Financials | 0.49% | $9.88M |
| Bnp Paribas SA Eur2 | BNP | Financials | 0.48% | $9.85M |
| British American Tobacco PLC Ord Gbp0.25 | BATS | Consumer Staples | 0.48% | $9.82M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFR | Consumer Discretionary | 0.48% | $9.78M |
| Softbank Group Corp. Npv | 9984 | Communication Services | 0.48% | $9.73M |
| Intesa Sanpaolo Spa Npv | ISP | Financials | 0.46% | $9.38M |
| Bp PLC Ord Usd0.25 | BP/ | Energy | 0.45% | $9.09M |
| Zurich Insurance Group AG Chf0.10 | ZURN | Financials | 0.44% | $9.04M |
| Dbs Group Holdings Ltd. Npv | DBS | Financials | 0.44% | $8.97M |
| Aia Group Ltd. Npv | 1299 | Financials | 0.41% | $8.42M |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 0.41% | $8.36M |
| Rio Tinto PLC Ord Gbp0.10 | RIO | Materials | 0.41% | $8.27M |
| L'oreal SA Eur0.20 | OR | Consumer Staples | 0.40% | $8.06M |
| Gsk PLC Ord Gbp0.3125 | GSK | Health Care | 0.40% | $8.04M |
| Kioxia Holdings Corp. Npv | 285A | Information Technology | 0.39% | $7.92M |
| Tokio Marine Holdings, Inc. Npv | 8766 | Financials | 0.39% | $7.90M |
| Ing Groep NV Eur0.01 | INGA | Financials | 0.39% | $7.90M |
| Keyence Corp. Npv | 6861 | Industrials | 0.38% | $7.76M |
| Investor Ab Ser'b'npv | INVEB | Financials | 0.38% | $7.75M |
| Mitsubishi Corp. Npv | 8058 | Industrials | 0.37% | $7.55M |
| Westpac Banking Corp. Npv | WBC | Financials | 0.37% | $7.49M |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 0.37% | $7.46M |
| National Australia Bank Ltd. Npv | NAB | Financials | 0.36% | $7.36M |
| Sanofi SA Eur2 | SAN | Health Care | 0.36% | $7.30M |
| Fast Retailing Company Ltd. Npv | 9983 | Consumer Discretionary | 0.36% | $7.25M |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 0.35% | $7.14M |
| Axa SA Eur2.29 | CS | Financials | 0.35% | $7.02M |
| Lloyds Banking Group PLC Ord Gbp0.1 | LLOY | Financials | 0.34% | $7.01M |
| Murata Manufacturing Company Ltd. Npv | 6981 | Information Technology | 0.34% | $6.91M |
| Enel Spa Eur1 | ENEL | Utilities | 0.34% | $6.87M |
| Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF | VEA | Funds & ETFs | 0.34% | $6.82M |
| Anz Group Holdings Ltd. Npv | ANZ | Financials | 0.32% | $6.57M |
| Bae Systems PLC Ord Gbp0.025 | BA/ | Industrials | 0.32% | $6.52M |
| Itochu Corp. Npv | 8001 | Industrials | 0.32% | $6.42M |
| National Grid PLC Ord Gbp0.12431289 | NG/ | Utilities | 0.31% | $6.31M |
| Anheuser-Busch Inbev Sa/nv Npv | ABI | Consumer Staples | 0.31% | $6.27M |
| Mitsubishi Heavy Industries Ltd. Npv | 7011 | Industrials | 0.30% | $6.16M |
| Mitsui & Co. Ltd. Npv | 8031 | Industrials | 0.30% | $6.14M |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MUV2 | Financials | 0.30% | $6.14M |
| Mitsubishi Electric Corp. Npv | 6503 | Industrials | 0.30% | $6.12M |
| Sk Square Co. Ltd. Krw100 | 402340 | Equity — Other | 0.29% | $5.97M |
| Oversea-Chinese Banking Corp. Ltd. Npv | OCBC | Financials | 0.29% | $5.97M |
| Wesfarmers Ltd. Ord Npv | WES | Industrials | 0.29% | $5.93M |
| Natwest Group PLC Ord Gbp1.0769 | NWG | Financials | 0.29% | $5.88M |
| Glencore PLC Ord Usd0.01 | GLEN | Materials | 0.29% | $5.81M |
| Macquarie Group Ltd. Npv | MQG | Financials | 0.28% | $5.63M |
| Vinci SA Eur2.50 | DG | Industrials | 0.28% | $5.61M |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | ITX | Consumer Discretionary | 0.27% | $5.58M |
| Shin-Etsu Chemical Company Ltd. Npv | 4063 | Materials | 0.27% | $5.45M |
| Volvo Ab Ser'b'npv | VOLVB | Consumer Discretionary | 0.26% | $5.34M |
| Societe Generale SA Eur1.25 | GLE | Financials | 0.26% | $5.25M |
| Panasonic Holdings Corp. Npv | 6752 | Information Technology | 0.25% | $5.17M |
| Deutsche Bank AG Ord Npv(regd) | DBK | Financials | 0.25% | $5.11M |
| Nordea Bank Abp Npv | NDA | Financials | 0.25% | $5.05M |
| Hong Kong Exchanges and Clearing Ltd. Npv | 388 | Financials | 0.25% | $4.99M |
| Dhl Group | DHL | Industrials | 0.24% | $4.95M |
| Relx PLC Ord Gbp0.1444 | REL | Industrials | 0.24% | $4.94M |
| Engie SA Eur1 | ENGI | Utilities | 0.23% | $4.71M |
| Hermes International SA Npv | RMS | Consumer Discretionary | 0.23% | $4.69M |
| Rheinmetall AG Npv | RHM | Industrials | 0.23% | $4.68M |
| Takeda Pharmaceutical Company Ltd. Npv | 4502 | Health Care | 0.23% | $4.61M |
| Deutsche Boerse AG Npv(regd) | DB1 | Financials | 0.22% | $4.47M |
HFXI Sector Allocation
NYLI FTSE International Equity Currency Neutral ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.0% | 130 |
| Industrials | 17.9% | 175 |
| Information Technology | 16.3% | 78 |
| Health Care | 8.1% | 54 |
| Consumer Discretionary | 7.8% | 81 |
| Materials | 6.5% | 69 |
| Consumer Staples | 6.2% | 65 |
| Energy | 3.4% | 18 |
| Communication Services | 3.3% | 39 |
| Utilities | 3.3% | 32 |
| Real Estate | 2.6% | 55 |
| Funds & ETFs | 1.1% | 4 |
| Equity — Other | 0.3% | 3 |
| Unknown | -0.9% | 127 |
HFXI Country Allocation
Where NYLI FTSE International Equity Currency Neutral ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 23.4% |
| United Kingdom | 12.3% |
| South Korea | 9.6% |
| Switzerland | 8.2% |
| France | 7.6% |
| Germany | 7.4% |
| Australia | 6.3% |
| Netherlands | 5.7% |
| Spain | 3.4% |
| Sweden | 2.8% |
| Italy | 2.8% |
| Singapore | 1.5% |
| Hong Kong SAR China | 1.5% |
| Denmark | 1.4% |
| Israel | 1.2% |
HFXI Portfolio Allocation
Asset-class allocation of NYLI FTSE International Equity Currency Neutral ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.