NYLI FTSE International Equity Currency Neutral ETF (HFXI)

HFXI Holdings Information

HFXI is an equity ETF with a total of 791 individual holdings. The top holdings are SAP SE stock at 1.44%, ASML Holding at 1.34%, Samsung Electronics at 1.19%, Roche Holding AG at 1.14%, and AstraZeneca at 1.10%.

• Total Holdings: 791
• Top 10 Percentage: 11.43%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 1.07B
• PE Ratio: 16.10

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.44%	52,054
2	AMS: ASML	ASML Holding N.V.	1.34%	19,835
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.19%	238,335
4	SWX: ROG	Roche Holding AG	1.14%	37,140
5	LON: AZN	AstraZeneca PLC	1.10%	75,810
6	SWX: NESN	Nestlé S.A.	1.09%	128,823
7	SWX: NOVN	Novartis AG	1.07%	95,323
8	LON: HSBA	HSBC Holdings plc	1.06%	894,580
9	LON: SHEL	Shell plc	1.05%	303,694
10	ASX: CBA	Commonwealth Bank of Australia	0.96%	86,639
11	TYO: 7203	Toyota Motor Corporation	0.94%	542,623
12	ETR: SIE	Siemens Aktiengesellschaft	0.93%	37,280
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	572,921
14	ETR: ALV	Allianz SE	0.77%	20,001
15	CPH: NOVO.B	Novo Nordisk A/S	0.75%	160,368
16	TYO: 6758	Sony Group Corporation	0.73%	307,216
17	LON: ULVR	Unilever PLC	0.71%	125,419
18	EPA: SU	Schneider Electric S.E.	0.70%	27,594
19	TYO: 6501	Hitachi, Ltd.	0.68%	224,826
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	12,906
21	BME: SAN	Banco Santander, S.A.	0.63%	758,590
22	ASX: BHP	BHP Group Limited	0.62%	253,542
23	EPA: TTE	TotalEnergies SE	0.60%	105,162
24	BME: IBE	Iberdrola, S.A.	0.60%	351,332
25	LON: RR	Rolls-Royce Holdings plc	0.59%	428,853

Showing 25 of 791 holdings

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