HFXI ETF largest country is Japan at 23.1% as of Jul 27, 2026

HFXI ETF largest country is Japan at 23.1% as of Jul 27, 2026
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Japan is HFXI's largest country exposure at 23.1% of the fund as of Jul 27, 2026. HFXI is NYLIM FTSE International Equity Currency Neutral ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.06%
2United Kingdom
Europe
11.73%
3South Korea
Asia-Pacific
8.89%
4France
Europe
7.03%
5Germany
Europe
6.44%
6Australia
Asia-Pacific
6.44%
7US
Global
5.63%
8Switzerland
Europe
5.07%
9Netherlands
Europe
4.97%
10Italy
Europe
3.03%
11Sweden
Europe
2.36%
12Singapore
Asia-Pacific
1.49%
13Spain
Europe
1.37%
14Denmark
Europe
1.22%
15Israel
Middle East & Africa
1.15%
16Hong Kong
Asia-Pacific
1.13%
17Canada
North America
1.03%
18Belgium
Europe
1.02%
19Finland
Europe
0.97%
20Mexico
North America
0.82%

HFXI ETF Geographic Allocation

HFXI geographic allocation spans Japan (23.1%), United Kingdom (11.7%), South Korea (8.9%), France (7.0%), Germany (6.4%). The fund covers 6 regions.

HFXI country exposure helps investors assess international diversification and geopolitical risk. HFXI sectors alongside geography give a fuller picture of portfolio allocation.

HFXI ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
90.0%
Emerging Markets8 countries
7.3%

Regional Allocation

Europe
46.8%
328 holdings
Asia-Pacific
41.6%
377 holdings
Global
5.6%
152 holdings
North America
1.9%
6 holdings
Middle East & Africa
1.1%
14 holdings
Latin America
0.2%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
23.06%
United KingdomEuropeDeveloped
11.73%
South KoreaAsia-PacificDeveloped
8.89%
FranceEuropeDeveloped
7.03%
GermanyEuropeDeveloped
6.44%
AustraliaAsia-PacificDeveloped
6.44%
USGlobalEmerging
5.63%
SwitzerlandEuropeDeveloped
5.07%
NetherlandsEuropeDeveloped
4.97%
ItalyEuropeDeveloped
3.03%
SwedenEuropeDeveloped
2.36%
SingaporeAsia-PacificDeveloped
1.49%
SpainEuropeDeveloped
1.37%
DenmarkEuropeDeveloped
1.22%
IsraelMiddle East & AfricaDeveloped
1.15%
Hong KongAsia-PacificDeveloped
1.13%
CanadaNorth AmericaDeveloped
1.03%
BelgiumEuropeDeveloped
1.02%
FinlandEuropeDeveloped
0.97%
MexicoNorth AmericaEmerging
0.82%