Total Holdings
804
Portfolio diversification across 804 positions
HFXI
(NYSEARCA)NYLI FTSE International Equity Currency Neutral ETF
$38.65-- (--)
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HFXI ETF Holdings: NYLI FTSE International Equity Currency Neutral ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.84B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.18% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.18% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 2.21% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 1.91% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 1.91% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.24% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 1.24% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 1.18% |
| 9 | S SWX:NOVN | Novartis AG | Stock | 1.13% |
| 10 | L LSE:AZN | AstraZeneca PLC | Stock | 1.12% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 1.12% |
| 12 | L LON:SHEL | Shell plc | Stock | 1.03% |
| 13 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.03% |
| 14 | S SWX:NESN | Nestlé S.A | Stock | 1.02% |
| 15 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.87% |
| 16 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.85% |
| 17 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.83% |
| 18 | T TSE:7203 | Toyota Motor Corp | Stock | 0.83% |
| 19 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.81% |
| 20 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.81% |
| 21 | A ASX:BHP | BHP Group | Stock | 0.79% |
| 22 | E ETR:ALV | Allianz SE | Stock | 0.71% |
| 23 | B BME:SAN | Banco Santander | Stock | 0.70% |
| 24 | E ETR:SAP | SAP SE | Stock | 0.70% |
| 25 | E EPA:FP | TOTAL SE | Stock | 0.69% |
| 26 | E EPA:SU | Schneider Electric S.E | Stock | 0.69% |
| 27 | E EPA:TTE | TotalEnergies SE | Stock | 0.69% |
| 28 | S SWX:ABBN | ABB Ltd | Stock | 0.64% |
| 29 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 0.64% |
| 30 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 0.64% |
| 31 | E ETR:ENR | Siemens Energy AG | Stock | 0.63% |
| 32 | B BME:IBE | Iberdrola, S.A. | Stock | 0.63% |
| 33 | S SWX:UBSG | UBS Group AG | Stock | 0.56% |
| 34 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.55% |
| 35 | T TSE:6501 | Hitachi Ltd | Stock | 0.55% |
| 36 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.54% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.54% |
| 38 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.54% |
| 39 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.54% |
| 40 | T TSE:6857 | Advantest Corp. | Stock | 0.53% |
| 41 | T TSE:9984 | Softbank Group Corp. | Stock | 0.52% |
| 42 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.51% |
| 43 | E EPA:AI | Air Liquide SA | Stock | 0.51% |
| 44 | L LSE:ULVR | Unilever PLC | Stock | 0.50% |
| 45 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.50% |
| 46 | L LSE:BP | BP p.l.c | Stock | 0.49% |
| 47 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.49% |
| 48 | E EPA:AIR | Airbus SE | Stock | 0.49% |
| 49 | T TSE:6758 | Sony Group Corporation | Stock | 0.48% |
| 50 | B BIT:UCG | UniCredit SpA | Stock | 0.47% |
Frequently Asked Questions About NYLI FTSE International Equity Currency Neutral ETF Holdings
What are the top holdings in HFXI?
NYLI FTSE International Equity Currency Neutral ETF (HFXI) holds 804 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HFXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HFXI's holdings table to analyze concentration risk.
What is HFXI's sector allocation?
The Sector Allocation chart shows how HFXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HFXI invest in?
HFXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HFXI ETF?
HFXI's diversification can be assessed by reviewing its 804 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.