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NYLI FTSE International Equity Currency Neutral ETF (HFXI) Holdings

NYLI FTSE International Equity Currency Neutral ETF logo
$30.62 -0.06 (-0.20%)
As of 03:03 PM Eastern
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Top 25 HFXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A13.91%315,801,002
2SK hynix Inc.N/A8.00%37,184,179
3KB Financial Group Inc.N/A2.42%29,626,419
4Samsung Electronics Co Ltd Participating PreferredN/A2.14%58,679,258
5Hyundai Motor CompanyN/A2.05%13,649,854
6Doosan Enerbility Co., Ltd.N/A1.74%34,457,987
7Hana Financial Group Inc.N/A1.69%26,526,388
8Kia CorporationN/A1.46%20,480,180
9Hanwha Aerospace Co., Ltd.N/A1.44%2,307,816
10Woori Financial Group Inc.N/A1.40%84,710,343
11KT&G CorporationN/A1.36%14,452,866
12Celltrion, Inc.N/A1.33%11,323,144
13Toyota Motor CorporationN/A1.32%76,952,063
14Hyundai Mobis Co.,LtdN/A1.21%5,725,003
15POSCO Holdings Inc.N/A1.14%5,939,590
16Samsung Biologics Co.,Ltd.N/A1.14%1,560,138
17Sony Group CorporationN/A1.12%43,567,790
18Kakao Corp.N/A1.11%25,179,487
19Mitsubishi UFJ Financial Group, Inc.N/A1.10%80,800,655
20Korea Electric Power CorporationN/A1.08%37,177,431
21HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.05%3,881,450
22SK Square Co., Ltd.N/A1.03%7,644,134
23SK Inc.N/A1.02%6,749,350
24Samsung C&T CorporationN/A0.97%8,143,486
25Industrial Bank of KoreaN/A0.96%71,720,443

Geographic Exposure

  • Japan
    24.1%
  • United Kingdom
    13.0%
  • France
    9.1%
  • Germany
    9.0%
  • Switzerland
    8.3%
  • Australia
    6.7%
  • Netherlands
    5.2%
  • Korea, Republic of
    4.7%
  • Spain
    3.2%
  • Italy
    2.9%
  • Sweden
    2.8%
  • Denmark
    1.7%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Israel
    0.8%
  • Belgium
    0.8%
  • Norway
    0.5%
  • Poland
    0.4%
  • Ireland
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Jersey
    0.2%
  • United States
    0.2%
  • Bermuda
    0.1%
  • Portugal
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    48.4%
  • EUR
    16.3%
  • JPY
    12.7%
  • GBP
    7.0%
  • CHF
    4.2%
  • AUD
    3.6%
  • KRW
    2.4%
  • SEK
    1.5%
  • HKD
    1.0%
  • DKK
    0.8%
  • SGD
    0.7%
  • ILS
    0.4%
  • NOK
    0.3%
  • PLN
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    25.9%
  • Industrials
    14.4%
  • Technology
    11.9%
  • Consumer Discretionary
    11.8%
  • Health Care
    9.2%
  • Consumer Staples
    7.8%
  • Materials
    6.4%
  • Energy
    3.9%
  • Communications
    3.6%
  • Utilities
    3.5%
  • Communication Services
    0.5%
  • Real Estate
    0.5%
  • Information Technology
    0.4%
  • ETF
    0.2%

Industry Exposure

  • Banks
    14.7%
  • Insurance
    5.9%
  • Biotechnology
    5.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Electrical Equipment
    3.9%
  • Utilities
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Machinery
    3.1%
  • Automobiles
    3.0%
  • Capital Markets
    2.9%
  • Chemicals
    2.9%
  • Aerospace & Defense
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Software
    2.5%
  • Household Durables
    2.5%
  • Metals & Mining
    2.5%
  • Specialty Retail
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Real Estate Management & Development
    2.2%
  • Household Products
    2.0%
  • Food Products
    2.0%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Pharmaceuticals
    1.8%
  • Communications Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Beverages
    1.3%
  • Auto Components
    1.2%
  • Construction & Engineering
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Tobacco
    1.0%
  • Wireless Telecommunication Services
    0.8%
  • Media
    0.7%
  • Construction Materials
    0.7%
  • Transportation Infrastructure
    0.6%
  • Professional Services
    0.6%
  • Food & Staples Retailing
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Multiline Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Providers & Services
    0.2%
  • ETF
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.3%
  • Biotechnology
    5.1%
  • Electrical Components & Equipment
    3.8%
  • Semiconductors
    3.1%
  • Automobile Manufacturers
    3.0%
  • Aerospace & Defense
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Application Software
    2.4%
  • Life & Health Insurance
    2.1%
  • Household Products
    2.0%
  • Electric Utilities
    1.9%
  • Alternative Carriers
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Pharmaceuticals
    1.8%
  • Consumer Electronics
    1.6%
  • Communications Equipment
    1.6%
  • Specialty Chemicals
    1.4%
  • Steel
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Diversified Chemicals
    1.3%
  • Security & Alarm Services
    1.2%
  • Construction & Engineering
    1.1%
  • Food Retail
    1.1%
  • Health Care Supplies
    1.1%
  • REIT
    1.1%
  • Research & Consulting Services
    1.0%
  • Multi-Utilities
    1.0%
  • Tobacco
    1.0%
  • Apparel Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Real Estate Development
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Reinsurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.7%
  • Health Care Equipment
    0.7%
  • Brewers
    0.7%
  • Interactive Media & Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Railroads
    0.6%
  • Diversified Capital Markets
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Electronic Components
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Distillers & Vintners
    0.5%
  • General Merchandise Stores
    0.5%
  • Home Improvement Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Building Products
    0.5%
  • Regional Banks
    0.4%
  • Real Estate Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Casinos & Gaming
    0.4%
  • Homebuilding
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Restaurants
    0.3%
  • Multi-line Insurance
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Marine Ports & Services
    0.3%
  • Gas Utilities
    0.3%
  • Other Diversified Financial Services
    0.2%
  • ETF
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Trucking
    0.2%
  • Advertising
    0.2%
  • Health Care Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Paper Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Department Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Automotive Retail
    0.1%
  • Gold
    0.1%
  • Systems Software
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Leisure Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Technology
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Commercial Printing
    0.1%
  • Airlines
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialty Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Services
    0.1%

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This page (NYSEARCA:HFXI) was last updated on 8/18/2025 by MarketBeat.com Staff
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