HFXI ETF

HFXI ETF
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Japan is HFXI's largest country exposure at 21.6% of the fund as of Aug 18, 2026. HFXI is NYLIM FTSE International Equity Currency Neutral ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.58%
2United Kingdom
Europe
11.82%
3South Korea
Asia-Pacific
9.68%
4Germany
Europe
7.13%
5France
Europe
6.98%
6Switzerland
Europe
6.21%
7Australia
Asia-Pacific
5.91%
8US
Global
5.43%
9Netherlands
Europe
5.35%
10Italy
Europe
2.81%
11Sweden
Europe
2.69%
12Spain
Europe
2.18%
13Hong Kong
Asia-Pacific
1.31%
14Singapore
Asia-Pacific
1.20%
15Israel
Middle East & Africa
1.19%
16Belgium
Europe
1.17%
17Finland
Europe
0.90%
18Denmark
Europe
0.83%
19Norway
Europe
0.57%
20Austria
Europe
0.34%

HFXI ETF Geographic Allocation

HFXI geographic allocation spans Japan (21.6%), United Kingdom (11.8%), South Korea (9.7%), Germany (7.1%), France (7.0%). 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 Markets27 countries
90.9%
Emerging Markets7 countries
6.3%

Regional Allocation

Europe
49.8%
360 holdings
Asia-Pacific
40.2%
348 holdings
Global
5.4%
21 holdings
Middle East & Africa
1.2%
15 holdings
North America
0.3%
3 holdings
Latin America
0.2%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
21.58%
United KingdomEuropeDeveloped
11.82%
South KoreaAsia-PacificDeveloped
9.68%
GermanyEuropeDeveloped
7.13%
FranceEuropeDeveloped
6.98%
SwitzerlandEuropeDeveloped
6.21%
AustraliaAsia-PacificDeveloped
5.91%
USGlobalEmerging
5.43%
NetherlandsEuropeDeveloped
5.35%
ItalyEuropeDeveloped
2.81%
SwedenEuropeDeveloped
2.69%
SpainEuropeDeveloped
2.18%
Hong KongAsia-PacificDeveloped
1.31%
SingaporeAsia-PacificDeveloped
1.20%
IsraelMiddle East & AfricaDeveloped
1.19%
BelgiumEuropeDeveloped
1.17%
FinlandEuropeDeveloped
0.90%
DenmarkEuropeDeveloped
0.83%
NorwayEuropeDeveloped
0.57%
AustriaEuropeDeveloped
0.34%