NYLI FTSE International Equity Currency Neutral ETF Holdings
HFXIETF · NYSE Arca
$36.37
+$0.00 (+0.00%)
EOD Nov 3, 2026
HFXI holds 801 stocks and 657 other positions (cash and equivalents, derivatives). The largest is Samsung Electronics Co Ltd at 3.70%, and the ten largest make up 16.4% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
64Stock weight by each holding's Quality score
Dividend strength of what it owns
61Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 801 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | SASamsung Electronics Co Ltd | 3.70% | n/a | n/a | n/a | |
| 2 | Technology | 2.61% | 0.21% | 92 | 61 | |
| 3 | Technology | 2.43% | 0.57% | 85 | 69 | |
| 4 | Financials | 1.38% | 4.23% | 87 | 75 | |
| 5 | RORoche Holding Ag | 1.22% | n/a | n/a | n/a | |
| 6 | Healthcare | 1.12% | 3.07% | 82 | 70 | |
| 7 | Energy | 0.98% | 2.96% | 38 | 80 | |
| 8 | Consumer Staples | 0.98% | 3.67% | 56 | 49 | |
| 9 | Healthcare | 0.97% | 1.68% | 56 | 46 | |
| 10 | MIMitsubishi Ufj Financial Group Inc | 0.96% | n/a | n/a | n/a | |
| 11 | Industrials | 0.92% | 1.95% | 61 | 65 | |
| 12 | BHBhp Group Ltd | 0.87% | n/a | n/a | n/a | |
| 13 | COCommonwealth Bank Of Australia | 0.81% | n/a | n/a | n/a | |
| 14 | Consumer Discretionary | 0.80% | 3.30% | 34 | 67 | |
| 15 | Financials | 0.78% | 2.27% | 87 | 63 | |
| 16 | Financials | 0.75% | 3.73% | 73 | 83 | |
| 17 | Technology | 0.72% | 1.17% | 78 | 63 | |
| 18 | Industrials | 0.71% | 1.81% | 64 | 63 | |
| 19 | Energy | 0.67% | 4.25% | 33 | 70 | |
| 20 | Financials | 0.64% | 2.17% | 77 | 83 | |
| 21 | Industrials | 0.64% | 0.75% | 89 | 67 | |
| 22 | Utilities | 0.63% | 3.03% | 33 | 54 | |
| 23 | SUSumitomo Mitsui Financial Group Inc | 0.62% | n/a | n/a | n/a | |
| 24 | Industrials | 0.60% | 1.38% | 72 | 67 | |
| 25 | TOTokyo Electron Ltd | 0.60% | n/a | n/a | n/a |
Other positions (657)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | Stock | 3.70% |
| Roche Holding Ag | Preferred stock | 1.22% |
| Mitsubishi Ufj Financial Group Inc | Stock | 0.96% |
| Bhp Group Ltd | Stock | 0.87% |
| Commonwealth Bank Of Australia | Stock | 0.81% |
| Dreyfus Government Cash Manage | Cash and equivalents | 0.65% |
| Sumitomo Mitsui Financial Group Inc | Stock | 0.62% |
| Tokyo Electron Ltd | Stock | 0.60% |
| Advantest Corp | Stock | 0.58% |
| Hitachi Ltd | Stock | 0.57% |
| Sony Group Corp | Stock | 0.55% |
| Siemens Energy Ag | Stock | 0.49% |
| Mizuho Financial Group Inc | Stock | 0.49% |
| Softbank Group Corp | Stock | 0.48% |
| Dbs Group Holdings Ltd | Stock | 0.44% |
| Tokio Marine Holdings Inc | Stock | 0.39% |
| Keyence Corp | Stock | 0.38% |
| Investor Ab | Stock | 0.38% |
| Mitsubishi Corp | Stock | 0.37% |
| Westpac Banking Corp | Stock | 0.37% |
| Infineon Technologies Ag | Stock | 0.37% |
| National Australia Bank Ltd | Stock | 0.36% |
| Fast Retailing Company Ltd | Stock | 0.36% |
| Murata Manufacturing Company Ltd | Stock | 0.34% |
| Anz Group Holdings Ltd | Stock | 0.32% |
And 632 more.
Concentration
How much of the fund sits in its largest stocks
HFXI holdings questions
How many stocks does HFXI hold?+
801 stocks as of Jul 31, 2026, plus 657 cash or money-market lines worth -0.15% of assets.
What is HFXI's largest holding?+
Samsung Electronics Co Ltd (null) at 3.70% of the fund. The ten largest positions add up to 16.4%.
Which sectors does HFXI invest in most?+
Financials (12.5%), Industrials (8.6%), Technology (7.0%).
How often does HFXI change its holdings?+
In its last fiscal year the fund's turnover was 14%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.