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NYLIM FTSE International Equity Currency Neutral ETF

HFXINYSEARCANYLIMEquity

$36.34Today:- (-)1Y +15.55%

As of Oct 16, 2026 close

Assets (AUM)
$2.29B
Expense ratio
0.20%
Dividend yield
3.20%
Holdings
803
52-week range
$31.02$38.75
Volume (live)
-
Avg. volume (3M)
490.68K

HFXI ETF Holdings: NYLIM FTSE International Equity Currency Neutral ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
803
As of Oct 4, 2026
Top 10 Holdings
20.9%
Share of fund assets
Assets (AUM)
$2.29B
Total fund assets
Expense Ratio
0.20%
Annual management fee

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 61 of 803 HFXI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.

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HFXI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
KRX:005930
Samsung Electronics Co., Ltd.Stock3.70%
2
PINK:SSNLF
Samsung Electronics Co LtdStock3.66%
3
KO:000660
SK Hynix IncStock2.58%
4
KRX:000660
SK hynix Inc.Stock2.57%
5
AMS:ASML
ASML Holding N.V.Stock2.40%
6
LSE:HSBA
HSBC Holdings plcStock1.37%
7
LON:HSBA
HSBC Holdings plcStock1.31%
8
SWX:ROP
Roche Holding AGStock1.20%
9
SWX:NOVN
Novartis AGStock1.10%
10
LSE:SHEL
Royal Dutch Shell plcStock0.97%
11
SWX:NESN
Nestlé S.AStock0.97%
12
LSE:AZN
AstraZeneca PLCStock0.96%
13
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.95%
14
LON:SHEL
Shell plcStock0.95%
15
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.95%
16
ASX:BHP
BHP Group LimitedStock0.94%
17
ETR:SIE
Siemens AktiengesellschaftStock0.91%
18
LON:AZN
AstraZeneca PLCStock0.90%
19
ETR:SAP
SAP SEStock0.85%
20
ASX:CBA
Commonwealth Bank Of AustraliaStock0.80%
21
BME:SAN
Banco Santander, S.A.Stock0.79%
22
TYO:7203
Toyota Motor CorporationStock0.79%
23
TSE:7203
Toyota Motor CorpStock0.79%
24
ETR:ALV
Allianz SEStock0.76%
25
EPA:SU
Schneider Electric S.E.Stock0.70%
26
TTE logo
TTE		TotalEnergies SEStock0.66%
27
LON:RR
Rolls-Royce Holdings plcStock0.65%
28
EPA:TTE
TotalEnergies SEStock0.65%
29
SWX:UBSG
UBS Group AGStock0.65%
30
LSE:RR
Rolls-Royce Holdings plcStock0.63%
31
BME:IBE
Iberdrola S.AStock0.63%
32
TSE:8316
Sumitomo Mitsui FinancialStock0.61%
33
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock0.61%
34
BME:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock0.60%
35
TSE:8035
Tokyo Electron LimitedStock0.59%
36
SWX:ABBN
ABB LtdStock0.59%
37
TYO:8035
Tokyo Electron LimitedStock0.59%
38
TSE:6857
Advantest Corp.Stock0.57%
39
LSE:0QIU
Novo Nordisk A/S Class BStock0.57%
40
TSE:6501
Hitachi LtdStock0.56%
41
BIT:UCG
UniCredit SpAStock0.55%
42
TSE:6758
Sony Group CorporationStock0.54%
43
EPA:AIR
Airbus SEStock0.52%
44
EPA:SAF
Safran SAStock0.52%
45
LSE:ULVR
Unilever PLCStock0.52%
46
BMV:VEA
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETFCash0.52%
47
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.51%
48
EPA:AI
Air Liquide SAStock0.49%
49
ETR:ENR
Siemens Energy AGStock0.49%
50
TSE:8411
Mizuho Financial Group IncStock0.48%
51
EPA:BNP
BNP Paribas SAStock0.48%
52
LSE:BATS
British American Tobacco p.l.cStock0.48%
53
SWX:CFR
Compagnie Financiere Richemont SAStock0.48%
54
TSE:9984
Softbank Group Corp.Stock0.47%
55
BIT:ISP
Intesa Sanpaolo S.p.AStock0.46%
56
LSE:BP
BP p.l.cStock0.44%
57
SWX:ZURN
Zurich Insurance Group AGStock0.44%
58
SG:D05
DBS Group Holdings LtdStock0.44%
59
HKG:1299
AIA Group LimitedStock0.41%
60
ETR:DTE
Deutsche Telekom AGStock0.41%
61
LSE:RIO
Rio Tinto GroupStock0.40%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About NYLIM FTSE International Equity Currency Neutral ETF Holdings

What are the top holdings in HFXI?

As of Oct 4, 2026, NYLIM FTSE International Equity Currency Neutral ETF (HFXI) holds 803 securities. The largest are Samsung Electronics Co., Ltd. (3.70%), Samsung Electronics Co Ltd (3.66%), SK Hynix Inc (2.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is HFXI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 20.9% of HFXI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 803 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.