{
 "url": "https://etfiq.com/funds/hfxi/holdings/",
 "section": "funds",
 "title": "HFXI Holdings: 801 Positions (Jul 31, 2026) | ETFIQ",
 "description": "HFXI holdings as of Jul 31, 2026: 005930 3.70%, 000660 2.61% and ASML 2.43% and 798 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "HFXI",
 "fund": "NYLIM FTSE International Equity Currency Neutral ETF",
 "fund_page": "https://etfiq.com/funds/hfxi",
 "positions": 801,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1415995/000094040026038578/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930",
   "weight_pct": 3.703,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "SK Hynix Inc",
   "ticker": "000660",
   "weight_pct": 2.614,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 3,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 2.428,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 4,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 1.384,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 5,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 1.218,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 6,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 1.118,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 7,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 0.983,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 8,
   "holding": "Nestle' SA/AG",
   "ticker": "NESN",
   "weight_pct": 0.976,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 9,
   "holding": "Astrazeneca PLC",
   "ticker": "AZN",
   "weight_pct": 0.969,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 10,
   "holding": "Mitsubishi Ufj Financial Group Inc",
   "ticker": "8306",
   "weight_pct": 0.957,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 11,
   "holding": "Siemens AG",
   "ticker": "SIE",
   "weight_pct": 0.921,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 12,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 0.867,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 13,
   "holding": "Commonwealth Bank of Australia",
   "ticker": "CBA",
   "weight_pct": 0.812,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 14,
   "holding": "Toyota Motor Corp",
   "ticker": "7203",
   "weight_pct": 0.798,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 15,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 0.781,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 16,
   "holding": "Allianz SE",
   "ticker": "ALV",
   "weight_pct": 0.746,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 17,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 0.719,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 18,
   "holding": "Schneider Electric SE",
   "ticker": "SU",
   "weight_pct": 0.708,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 19,
   "holding": "Totalenergies SE",
   "ticker": "TTE",
   "weight_pct": 0.67,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 20,
   "holding": "UBS Group AG",
   "ticker": "UBSG",
   "weight_pct": 0.642,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 21,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RR/",
   "weight_pct": 0.636,
   "page": "https://etfiq.com/holdings/rr/"
  },
  {
   "rank": 22,
   "holding": "Iberdrola SA",
   "ticker": "IBE",
   "weight_pct": 0.627,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 23,
   "holding": "Sumitomo Mitsui Financial Group Inc",
   "ticker": "8316",
   "weight_pct": 0.619,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  },
  {
   "rank": 24,
   "holding": "ABB Ltd (ch)",
   "ticker": "ABBN",
   "weight_pct": 0.601,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 25,
   "holding": "Tokyo Electron Ltd",
   "ticker": "8035",
   "weight_pct": 0.601,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.695
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/hfxi/holdings/hfxi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/hfxi.json",
 "markdown": "https://etfiq.com/funds/hfxi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HFXI, data as of Jul 31, 2026. https://etfiq.com/funds/hfxi/holdings/"
}