HFXI ETF top 10 holdings are 16.3% of the fund as of Jul 27, 2026

HFXI ETF top 10 holdings are 16.3% of the fund as of Jul 27, 2026
$38.27
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HFXI holds 16.3% of its assets in its 10 largest positions as of Jul 27, 2026. HFXI is NYLI FTSE International Equity Currency Neutral ETF.

Showing the top 10 of 890 holdings · as of Jul 27, 2026
Top 10 weight
16.27%
HFXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Samsung Electronics (Equity)
3.51%
3.5%406,556$70.33M--
2
SKHY
Sk Hynix Inc
2.71%
6.2%43,847$54.23M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.41%
8.6%29,735$48.35MInfo TechSemiconductors
4
HSBC
Hsbc Holdings Plc
1.36%
10.0%1,319,414$27.22M--
5
RHHBY
Roche Holding Ag Dividend Right Cert
1.24%
11.2%56,338$24.78M--
6
NVS
Novartis Ag
1.13%
12.4%144,362$22.66M--
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.00%
13.4%862,341$20.01M--
8AstraZeneca PLC
0.99%
14.3%115,259$19.76M--
9
NESN
Nestlã S.A., Registered Shares
0.97%
15.3%197,094$19.35M--
10
SHEL
Shell PlcEnergy · Oil & Gas
0.95%
16.3%436,587$19.03MEnergyOil & Gas
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

HFXI ETF Top Holdings

HFXI holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Samsung Electronics (Equity) at 3.5%, Sk Hynix Inc at 2.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.4%.

HFXI portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 5.5%.

HFXI sectors provide a detailed breakdown. HFXI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 876 holdingsTop 10 Weight: 16.27%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown3.51%
2000660:KRSk Hynix IncUnknown2.71%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.41%
4HSBA:LNHsbc Holdings PlcUnknown1.36%
5RHHBYRoche Holding Ag Dividend Right CertUnknown1.24%
6NOVNNovartis AgUnknown1.13%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.00%
8AZN:LNAstraZeneca PLCUnknown0.99%
9NESN:SMNestlã S.A., Registered SharesUnknown0.97%
10SHELShell PlcEnergy0.95%
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Holdings Distribution

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