Fund holdings · NYLIM FTSE International Equity Currency Neutral ETF

HFXI holdings: 801 positions

HFXI held 801 positions as of Jul 31, 2026. Samsung Electronics Co Ltd is the largest at 3.70%; the top 10 are 16.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

005930 3.70%801 positionsTIT 0.10%

16.3%

top 10 together

3.70%

largest position

795

positions under 1%

The largest 250 of 801 positions

150 of 250 · click a column to sort

HFXI’s 801 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 801. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Samsung Electronics Co Ltd	005930	3.70%
2	SK Hynix Inc	000660	2.61%
3	Asml Holding NV	ASML	2.43%
4	Hsbc Holdings PLC	HSBA	1.38%
5	Roche Holding AG	ROP	1.22%
6	Novartis AG	NOVN	1.12%
7	Shell PLC	SHEL	0.98%
8	Nestle' SA/AG	NESN	0.98%
9	Astrazeneca PLC	AZN	0.97%
10	Mitsubishi Ufj Financial Group Inc	8306	0.96%
11	Siemens AG	SIE	0.92%
12	BHP Group Ltd	BHP	0.87%
13	Commonwealth Bank of Australia	CBA	0.81%
14	Toyota Motor Corp	7203	0.80%
15	Banco Santander SA	SAN	0.78%
16	Allianz SE	ALV	0.75%
17	SAP SE	SAP	0.72%
18	Schneider Electric SE	SU	0.71%
19	Totalenergies SE	TTE	0.67%
20	UBS Group AG	UBSG	0.64%
21	Rolls-Royce Holdings PLC	RR/	0.64%
22	Iberdrola SA	IBE	0.63%
23	Sumitomo Mitsui Financial Group Inc	8316	0.62%
24	ABB Ltd (ch)	ABBN	0.60%
25	Tokyo Electron Ltd	8035	0.60%
26	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.60%
27	Advantest Corp	6857	0.57%
28	Novo Nordisk A/S	NOVOB	0.57%
29	Hitachi Ltd	6501	0.57%
30	Unicredit Spa	UCG	0.56%
31	Sony Group Corp	6758	0.55%
32	Airbus SE	AIR	0.53%
33	Safran SA	SAF	0.52%
34	Unilever PLC	ULVR	0.52%
35	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.52%
36	Siemens Energy AG	ENR	0.49%
37	L'air Liquide SA	AI	0.49%
38	Mizuho Financial Group Inc	8411	0.49%
39	BNP Paribas SA	BNP	0.48%
40	British American Tobacco PLC	BATS	0.48%
41	Compagnie Financiere Richemont SA	CFR	0.48%
42	Softbank Group Corp	9984	0.48%
43	Intesa Sanpaolo Spa	ISP	0.46%
44	BP PLC	BP/	0.45%
45	Zurich Insurance Group AG	ZURN	0.45%
46	DBS Group Holdings Ltd	DBS	0.44%
47	AIA Group Ltd	1299	0.41%
48	Deutsche Telekom AG	DTE	0.41%
49	RIO Tinto PLC	RIO	0.41%
50	L'oreal SA	OR	0.40%
51	GSK PLC	GSK	0.40%
52	Kioxia Holdings Corp	285A	0.39%
53	Tokio Marine Holdings Inc	8766	0.39%
54	ING Groep NV	INGA	0.39%
55	Keyence Corp	6861	0.38%
56	Investor AB	INVEB	0.38%
57	Mitsubishi Corp	8058	0.37%
58	Westpac Banking Corp	WBC	0.37%
59	Infineon Technologies AG	IFX	0.37%
60	National Australia Bank Ltd	NAB	0.36%
61	Sanofi SA	SAN	0.36%
62	Fast Retailing Company Ltd	9983	0.36%
63	Barclays PLC	BARC	0.35%
64	AXA SA	CS	0.35%
65	Lloyds Banking Group PLC	LLOY	0.34%
66	Murata Manufacturing Company Ltd	6981	0.34%
67	Enel Spa	ENEL	0.34%
68	Vanguard FTSE Developed Market	VEA	0.34%
69	ANZ Group Holdings Ltd	ANZ	0.32%
70	BAE Systems PLC	BA/	0.32%
71	Itochu Corp	8001	0.32%
72	National Grid PLC	NG/	0.31%
73	Anheuser-Busch Inbev SA/NV	ABI	0.31%
74	Mitsubishi Heavy Industries Ltd	7011	0.30%
75	Mitsui & Co. Ltd	8031	0.30%
76	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.30%
77	Mitsubishi Electric Corp	6503	0.30%
78	SK Square Co Ltd	402340	0.29%
79	Oversea-Chinese Banking Corp Ltd	OCBC	0.29%
80	Wesfarmers Ltd	WES	0.29%
81	Natwest Group PLC	NWG	0.29%
82	Glencore PLC	GLEN	0.29%
83	Macquarie Group Ltd	MQG	0.28%
84	Vinci SA	DG	0.28%
85	Industria de Diseno Textil SA	ITX	0.28%
86	Shin-Etsu Chemical Company Ltd	4063	0.27%
87	Aktiebolaget Volvo	VOLVB	0.26%
88	Societe Generale SA	GLE	0.26%
89	Panasonic Holdings Corp	6752	0.25%
90	Deutsche Bank AG	DBK	0.25%
91	Nordea Bank Abp	NDA	0.25%
92	Hong Kong Exchanges and Clearing Ltd	388	0.25%
93	Deutsche Post AG	DHL	0.24%
94	Relx PLC	REL	0.24%
95	Engie SA	ENGI	0.23%
96	Hermes International SA	RMS	0.23%
97	Rheinmetall AG	RHM	0.23%
98	Takeda Pharmaceutical Company Ltd	4502	0.23%
99	Deutsche Boerse AG	DB1	0.22%
100	ENI Spa	ENI	0.22%
101	Essilorluxottica SA	EL	0.22%
102	Kddi Corp	9433	0.21%
103	Prosus NV	PRX	0.21%
104	Anglo American PLC	AAL	0.21%
105	Compass Group PLC	CPG	0.21%
106	Bayer AG	BAYN	0.21%
107	Hoya Corp	7741	0.21%
108	London Stock Exchange Group PLC	LSEG	0.21%
109	Japan Tobacco Inc	2914	0.21%
110	Atlas Copco AB	ATCOA	0.21%
111	Assicurazioni Generali Spa	G	0.21%
112	Caixabank SA	CABK	0.21%
113	Basf SE	BAS	0.20%
114	Argenx SE	ARGX	0.20%
115	Standard Chartered PLC	STAN	0.20%
116	Danone SA	BN	0.20%
117	Orix Corp	8591	0.20%
118	RIO Tinto Ltd	RIO	0.20%
119	Nintendo Company Ltd	7974	0.20%
120	Swiss Re AG	SREN	0.20%
121	Marubeni Corp	8002	0.19%
122	E.on SE	EOAN	0.19%
123	Diageo PLC	DGE	0.19%
124	RWE AG	RWE	0.19%
125	Hyundai Motor Company	005380	0.19%
126	Lonza Group AG	LONN	0.19%
127	Goodman Group	GMG	0.19%
128	KB Financial Group Inc	105560	0.19%
129	Sumitomo Corp	8053	0.18%
130	Holcim AG	HOLN	0.18%
131	Ferrari NV	RACE	0.18%
132	Bank Leumi Le - Israel Bm	LUMI	0.18%
133	Reckitt Benckiser Group PLC	RKT	0.18%
134	Softbank Corp	9434	0.17%
135	Teva Pharmaceutical Industries Ltd	TEVA	0.17%
136	Fanuc Corp	6954	0.17%
137	Daiichi Life Group Inc	8750	0.17%
138	Compagnie de Saint-Gobain SA	SGO	0.17%
139	Nokia Oyj (nokia Corp)	NOKIA	0.17%
140	Fujikura Ltd	5803	0.17%
141	Woodside Energy Group Ltd	WDS	0.17%
142	Haleon PLC	HLN	0.17%
143	Tesco PLC	TSCO	0.17%
144	Orange SA	ORA	0.17%
145	Daikin Industries Ltd	6367	0.17%
146	Prysmian Spa	PRY	0.17%
147	Sompo Holdings Inc	8630	0.17%
148	Bank Hapoalim Ltd	POLI	0.17%
149	Komatsu Ltd	6301	0.17%
150	DSV A/S	DSV	0.17%
151	Sumitomo Electric Industries Ltd	5802	0.16%
152	CSL Ltd	CSL	0.16%
153	United Overseas Bank Ltd	UOB	0.16%
154	Mercedes-Benz Group AG	MBG	0.16%
155	Legrand SA	LR	0.16%
156	ASM International NV	ASM	0.16%
157	Galderma Group AG	GALD	0.16%
158	Honda Motor Co Ltd	7267	0.16%
159	MS & Ad Insurance Group Holdings Inc	8725	0.16%
160	Fujitsu Ltd	6702	0.16%
161	Japan Post Bank Co Ltd	7182	0.16%
162	Sandvik AB	SAND	0.16%
163	SSE PLC	SSE	0.16%
164	TDK Corp	6762	0.15%
165	NEC Corp	6701	0.15%
166	Assa Abloy AB	ASSAB	0.15%
167	3I Group PLC	III	0.15%
168	Prudential PLC	PRU	0.14%
169	Danske Bank A/S	DANSKE	0.14%
170	Kyocera Corp	6971	0.14%
171	Skandinaviska Enskilda Banken AB	SEBA	0.14%
172	Stmicroelectronics NV	STMMI	0.14%
173	Koninklijke Ahold Delhaize NV	AD	0.14%
174	Shinhan Financial Group Company Ltd	055550	0.14%
175	Sika AG	SIKA	0.14%
176	Erste Group Bank AG	EBS	0.14%
177	Repsol SA	REP	0.14%
178	Woolworths Group Ltd	WOW	0.14%
179	Sandoz Group AG	SDZ	0.14%
180	Experian PLC	EXPN	0.13%
181	Alcon AG	ALC	0.13%
182	Swedbank AB	SWEDA	0.13%
183	Transurban Group	TCL	0.13%
184	Disco Corp	6146	0.13%
185	Givaudan SA	GIVN	0.13%
186	Samsung C&T Corp	028260	0.13%
187	Nomura Holdings Inc	8604	0.13%
188	KBC Group SA/NV	KBC	0.13%
189	Otsuka Holdings Company Ltd	4578	0.13%
190	Bridgestone Corp	5108	0.13%
191	Resona Holdings Inc	8308	0.13%
192	Toyota Tsusho Corp	8015	0.13%
193	Ajinomoto (japan) Company Inc	2802	0.12%
194	Hana Financial Group Inc	086790	0.12%
195	Fujifilm Holdings Corp	4901	0.12%
196	UCB SA	UCB	0.12%
197	Adidas AG	ADS	0.12%
198	Ferrovial NV	FER	0.12%
199	Japan Post Holdings Co Ltd	6178	0.12%
200	Tower Semiconductor Ltd	TSEM	0.12%
201	DNB Bank ASA	DNB	0.12%
202	SK Inc	034730	0.12%
203	Daimler Truck Holding AG	DTG	0.12%
204	Imperial Brands PLC	IMB	0.12%
205	Mitsubishi Estate Co Ltd	8802	0.12%
206	Equinor ASA	EQNR	0.12%
207	Sunbelt Rentals Holdings, Inc.	SUNB	0.12%
208	Seven & I Holdings Company Ltd	3382	0.11%
209	Vodafone Group PLC	VOD	0.11%
210	NTT Inc	9432	0.11%
211	Daiichi Sankyo Company Ltd	4568	0.11%
212	Sampo PLC	SAMPO	0.11%
213	Compagnie Generale Des Etablissements Michelin Sca	ML	0.11%
214	Arcelormittal SA	MT	0.11%
215	Banco Bpm Spa	BAMI	0.11%
216	Aristocrat Leisure Ltd	ALL	0.11%
217	Commerzbank AG	CBK	0.11%
218	Chugai Pharmaceutical Co Ltd	4519	0.11%
219	Singapore Telecommunications Ltd	ST	0.11%
220	Aviva PLC	AV/	0.11%
221	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.11%
222	KIA Corp	000270	0.11%
223	NN Group NV	NN	0.11%
224	Mitsui Fudosan Company Ltd	8801	0.11%
225	Hyundai Mobis Company Ltd	012330	0.11%
226	Atlas Copco AB	ATCOB	0.11%
227	CK Hutchison Holdings Ltd	1	0.11%
228	Astellas Pharma Inc	4503	0.11%
229	ABN Amro Bank NV	ABN	0.11%
230	Bper Banca Spa	BPE	0.11%
231	Canon Inc	7751	0.11%
232	East Japan Railway Company	9020	0.11%
233	QBE Insurance Group Ltd	QBE	0.11%
234	Vestas Wind Systems A/S	VWS	0.11%
235	Publicis Groupe SA	PUB	0.11%
236	Telefonaktiebolaget Lm Ericsson	ERICB	0.11%
237	Amadeus It Group SA	AMS	0.10%
238	Veolia Environnement SA	VIE	0.10%
239	Banca Monte Dei Paschi Di Siena Spa	BMPS	0.10%
240	BOC Hong Kong (holdings) Ltd	2388	0.10%
241	Thales SA	HO	0.10%
242	SMC Corp (jp)	6273	0.10%
243	Leonardo Spa	LDO	0.10%
244	Adyen NV	ADYEN	0.10%
245	Orlen SA	PKN	0.10%
246	Suzuki Motor Corp	7269	0.10%
247	Eneos Holdings Inc	5020	0.10%
248	Amrize AG	AMRZ	0.10%
249	Woori Financial Group Inc	316140	0.10%
250	Telecom Italia Spa	TIT	0.10%
	Cash and other net assets		−0.69%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 801.

The book

FundNYLIM FTSE International Equity Currency Neutral ETF

Positions801

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together16.3%

Cash and other net assets−0.69%

By country

Japan23.4%

United Kingdom12.3%

South Korea9.6%

Switzerland8.2%

France7.6%

Germany7.4%

Other32.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.2%

Preferred stocks1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

HFXI fund page→Overlap of HFXI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HFXI, data as of Jul 31, 2026. https://etfiq.com/funds/hfxi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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