HFXI ETF

HFXI ETF
$36.55
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HFXI holds 15.5% of its assets in its 10 largest positions as of Oct 19, 2026. HFXI is NYLIM FTSE International Equity Currency Neutral ETF.

Showing the top 10 of 897 holdings · as of Oct 19, 2026
Top 10 weight
15.53%
HFXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Samsung Electronics (Equity)
3.04%
3.0%435,868--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.54%
5.6%35,583Info TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
2.17%
7.8%53,058
4—Roche Holding Ag- Genusschein
1.31%
9.1%66,997
5
HSBC
Hsbc Holdings Plc
1.25%
10.3%1,583,124
6
SHEL
Shell Plc
1.20%
11.5%539,277
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.10%
12.6%171,905
8
NESN
Nestle Sa
1.00%
13.6%235,344
9—AstraZeneca PLC
0.97%
14.6%137,397
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.95%
15.5%1,022,358
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticals

HFXI ETF Top Holdings

HFXI holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Samsung Electronics (Equity) at 3.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Sk Hynix Inc Common Stock KRW 5000 at 2.2%.

HFXI portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 6.2%.

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

Showing 10 of 897 holdingsTop 10 Weight: 15.53%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown3.04%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.54%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.17%
4RHO5:FFRoche Holding Ag- GenusscheinUnknown1.31%
5HSBA:LNHsbc Holdings PlcUnknown1.25%
6SHELShell PlcEnergy1.20%
7NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.10%
8NESN:SMNestle SaUnknown1.00%
9AZN:LNAstraZeneca PLCUnknown0.97%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.95%
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Holdings Distribution

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