HFXI holdings — NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF (HFXI) held 930 positions with net assets of $2.03B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.4% of the fund, led by 005930, 000660, ASML.
HFXI top holdings
- 005930 SAMSUNG ELECTRONICS CO LTD — 3.70% ($75.3M)
- 000660 SK HYNIX INC — 2.61% ($53.1M)
- ASML ASML HOLDING NV — 2.43% ($49.3M)
- HSBA HSBC HOLDINGS PLC — 1.38% ($28.1M)
- ROP ROCHE HOLDING AG — 1.22% ($24.8M)
- NOVN NOVARTIS AG — 1.12% ($22.7M)
- SHEL SHELL PLC — 0.98% ($20.0M)
- NESN NESTLE' SA/AG — 0.98% ($19.8M)
- AZN ASTRAZENECA PLC — 0.97% ($19.7M)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 0.96% ($19.4M)
- SIE SIEMENS AG — 0.92% ($18.7M)
- BHP BHP GROUP LTD — 0.87% ($17.6M)
- CBA COMMONWEALTH BANK OF AUSTRALIA — 0.81% ($16.5M)
- 7203 TOYOTA MOTOR CORP — 0.80% ($16.2M)
- SAN BANCO SANTANDER SA — 0.78% ($15.9M)
- ALV ALLIANZ SE — 0.75% ($15.2M)
- SAP SAP SE — 0.72% ($14.6M)
- SU SCHNEIDER ELECTRIC SE — 0.71% ($14.4M)
- TTE TOTALENERGIES SE — 0.67% ($13.6M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGE — 0.65% ($13.3M)
- UBSG UBS GROUP AG — 0.64% ($13.1M)
- RR/ ROLLS-ROYCE HOLDINGS PLC — 0.64% ($12.9M)
- IBE IBERDROLA SA — 0.63% ($12.7M)
- 8316 SUMITOMO MITSUI FINANCIAL GROUP INC — 0.62% ($12.6M)
- ABBN ABB LTD (CH) — 0.60% ($12.2M)
What are HFXI's top 10 holdings?
005930 (3.7%), 000660 (2.6%), ASML (2.4%), HSBA (1.4%), ROP (1.2%), NOVN (1.1%), SHEL (1.0%), NESN (1.0%), AZN (1.0%), 8306 (1.0%).
How many stocks are in HFXI?
NYLIM FTSE International Equity Currency Neutral ETF reported 930 holdings as of July 31, 2026.