Total Holdings
844
Portfolio diversification across 844 positions
HFXI
(NYSEARCA)NYLI FTSE International Equity Currency Neutral ETF
$35.61-- (--)
Loading... - Market loading
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
$1.33B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 1.83% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.71% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.45% |
| 4 | S SWX:ROG | Roche Holding AG | Stock | 1.30% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.23% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 1.20% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 1.17% |
| 8 | S SWX:NOVN | Novartis AG | Stock | 1.15% |
| 9 | E ETR:SAP | SAP SE | Stock | 1.12% |
| 10 | S SWX:NESN | Nestlé S.A | Stock | 1.11% |
| 11 | K KRX:000660 | SK hynix Inc. | Stock | 1.10% |
| 12 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.10% |
| 13 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.00% |
| 14 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.97% |
| 15 | T TSE:7203 | Toyota Motor Corp | Stock | 0.97% |
| 16 | L LON:SHEL | Shell plc | Stock | 0.92% |
| 17 | K KO:000660 | SK Hynix Inc | Stock | 0.91% |
| 18 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.90% |
| 19 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.84% |
| 20 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.80% |
| 21 | T TSE:6758 | Sony Group Corporation | Stock | 0.80% |
| 22 | E ETR:ALV | Allianz SE | Stock | 0.79% |
| 23 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.79% |
| 24 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.77% |
| 25 | B BME:SAN | Banco Santander, S.A. | Stock | 0.76% |
| 26 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.70% |
| 27 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.70% |
| 28 | T TYO:6758 | Sony Group Corporation | Stock | 0.68% |
| 29 | E EPA:SU | Schneider Electric S.E. | Stock | 0.66% |
| 30 | A ASX:BHP | BHP Group Limited | Stock | 0.66% |
| 31 | S SWX:UBSG | UBS Group AG | Stock | 0.65% |
| 32 | T TSE:6501 | Hitachi Ltd | Stock | 0.64% |
| 33 | B BME:IBE | Iberdrola S.A | Stock | 0.63% |
| 34 | E EPA:AIR | Airbus SE | Stock | 0.63% |
| 35 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 0.62% |
| 36 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 0.59% |
| 37 | E EPA:FP | TOTAL SE | Stock | 0.57% |
| 38 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.54% |
| 39 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.54% |
| 40 | E EPA:SAF | Safran SA | Stock | 0.53% |
| 41 | B BIT:UCG | UniCredit SpA | Stock | 0.53% |
| 42 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.53% |
| 43 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.52% |
| 44 | S SWX:ABBN | ABB Ltd | Stock | 0.52% |
| 45 | E EPA:AI | Air Liquide SA | Stock | 0.51% |
| 46 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.50% |
| 47 | H HKG:1299 | AIA Group Limited | Stock | 0.50% |
| 48 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.48% |
| 49 | E EPA:SAN | Sanofi | Stock | 0.48% |
| 50 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.48% |