HFXI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NYLI FTSE International Equity Currency Neutral ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 891 |
|---|
| SEC series ID | S000050195 |
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Positions 1–100 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 3.185593% | 49,478,998.79 | 332,822 NS |
|---|
| ASML | ASML HOLDING NV | 2.216525% | 34,427,319.82 | 24,009 NS |
|---|
| 000660 | SK HYNIX INC | 1.91963% | 29,815,916.94 | 34,388 NS |
|---|
| HSBA | HSBC HOLDINGS PLC | 1.253397% | 19,467,911.15 | 1,062,033 NS |
|---|
| ROP | ROCHE HOLDING AG | 1.187923% | 18,450,955.31 | 45,319 NS |
|---|
| NOVN | NOVARTIS AG | 1.139994% | 17,706,520.43 | 119,477 NS |
|---|
| AZN | ASTRAZENECA PLC | 1.130506% | 17,559,143.11 | 92,645 NS |
|---|
| SHEL | SHELL PLC | 1.035988% | 16,091,093.27 | 356,036 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 1.031349% | 16,019,034.46 | 158,478 NS |
|---|
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 0.979817% | 15,218,627.78 | 15,218,627.78 NS |
|---|
| SIE | SIEMENS AG | 0.879426% | 13,659,350.19 | 46,107 NS |
|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 0.851864% | 13,231,255.93 | 105,975 NS |
|---|
| 7203 | TOYOTA MOTOR CORP | 0.831756% | 12,918,929.06 | 669,686 NS |
|---|
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.810956% | 12,595,866.62 | 700,687 NS |
|---|
| BHP | BHP GROUP LTD | 0.797092% | 12,380,526.59 | 320,557 NS |
|---|
| ALV | ALLIANZ SE | 0.715786% | 11,117,675.49 | 24,364 NS |
|---|
| SAN | BANCO SANTANDER SA | 0.710932% | 11,042,277.8 | 906,871 NS |
|---|
| SAP | SAP SE | 0.707719% | 10,992,377.53 | 64,404 NS |
|---|
| TTE | TOTALENERGIES SE | 0.700158% | 10,874,936.76 | 116,921 NS |
|---|
| SU | SCHNEIDER ELECTRIC SE | 0.700143% | 10,874,695.48 | 34,514 NS |
|---|
| ABBN | ABB LTD (CH) | 0.645168% | 10,020,821.58 | 99,908 NS |
|---|
| ENR | SIEMENS ENERGY AG | 0.634391% | 9,853,438.53 | 46,516 NS |
|---|
| IBE | IBERDROLA SA | 0.628412% | 9,760,564.65 | 417,077 NS |
|---|
| UBS | UBS GROUP AG | 0.56388% | 8,758,248.83 | 198,533 NS |
|---|
| 6501 | HITACHI LTD | 0.550907% | 8,556,748.27 | 274,659 NS |
|---|
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.546828% | 8,493,400.48 | 528,804 NS |
|---|
| NOVOB | NOVO NORDISK A/S | 0.544216% | 8,452,823.78 | 197,779 NS |
|---|
| MC | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.542362% | 8,424,036.46 | 15,909 NS |
|---|
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.537927% | 8,355,144.51 | 237,535 NS |
|---|
| 6857 | ADVANTEST CORP | 0.532316% | 8,267,995.41 | 45,847 NS |
|---|
| 9984 | SOFTBANK GROUP CORP | 0.526137% | 8,172,020.47 | 245,372 NS |
|---|
| 8035 | TOKYO ELECTRON LTD | 0.515217% | 8,002,408.99 | 28,250 NS |
|---|
| AI | L'AIR LIQUIDE SA | 0.513657% | 7,978,180.04 | 37,149 NS |
|---|
| ULVR | UNILEVER PLC | 0.509058% | 7,906,755.6 | 135,414 NS |
|---|
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.500793% | 7,778,368.87 | 132,414 NS |
|---|
| BP/ | BP PLC | 0.498976% | 7,750,160.78 | 976,961 NS |
|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.498534% | 7,743,282.31 | 350,930 NS |
|---|
| AIR | AIRBUS SE | 0.489251% | 7,599,098.91 | 37,043 NS |
|---|
| 6758 | SONY GROUP CORP | 0.485669% | 7,543,470.15 | 379,730 NS |
|---|
| UCG | UNICREDIT SPA | 0.479001% | 7,439,904.58 | 96,653 NS |
|---|
| 1299 | AIA GROUP LTD | 0.465413% | 7,228,851.01 | 665,832 NS |
|---|
| SAF | SAFRAN SA | 0.455886% | 7,080,873.45 | 22,111 NS |
|---|
| DTE | DEUTSCHE TELEKOM AG | 0.449857% | 6,987,226.6 | 216,049 NS |
|---|
| RIO | RIO TINTO PLC | 0.439811% | 6,831,187.74 | 68,416 NS |
|---|
| ISP | INTESA SANPAOLO SPA | 0.438047% | 6,803,800.59 | 1,004,347 NS |
|---|
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.433932% | 6,739,887.58 | 157,122 NS |
|---|
| 8058 | MITSUBISHI CORP | 0.427587% | 6,641,328.42 | 208,563 NS |
|---|
| BNP | BNP PARIBAS SA | 0.426229% | 6,620,236.3 | 63,248 NS |
|---|
| ZURN | ZURICH INSURANCE GROUP AG | 0.425302% | 6,605,843.62 | 9,500 NS |
|---|
| GSK | GSK PLC | 0.418009% | 6,492,571.24 | 247,758 NS |
|---|
| SAN | SANOFI SA | 0.409348% | 6,358,034.53 | 67,904 NS |
|---|
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | 0.403437% | 6,266,223.39 | 33,000 NS |
|---|
| WBC | WESTPAC BANKING CORP | 0.401728% | 6,239,683.81 | 225,426 NS |
|---|
| OR | L'OREAL SA | 0.400336% | 6,218,057.96 | 14,481 NS |
|---|
| 8031 | MITSUI & CO. LTD | 0.396688% | 6,161,405.6 | 163,759 NS |
|---|
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.386151% | 5,997,747.71 | 203,657 NS |
|---|
| ENEL | ENEL SPA | 0.376419% | 5,846,578.01 | 502,226 NS |
|---|
| INVEB | INVESTOR AB | 0.373844% | 5,806,591.94 | 144,414 NS |
|---|
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.373646% | 5,803,518.85 | 202,413 NS |
|---|
| DBS | DBS GROUP HOLDINGS LTD | 0.365439% | 5,676,045.7 | 123,568 NS |
|---|
| IFX | INFINEON TECHNOLOGIES AG | 0.361416% | 5,613,547.91 | 83,764 NS |
|---|
| NG/ | NATIONAL GRID PLC | 0.360615% | 5,601,117.64 | 314,127 NS |
|---|
| SHECF | SHIN-ETSU CHEMICAL COMPANY LTD | 0.358329% | 5,565,601.25 | 120,364 NS |
|---|
| 6861 | KEYENCE CORP | 0.356857% | 5,542,749.75 | 12,182 NS |
|---|
| 8766 | TOKIO MARINE HOLDINGS INC | 0.353584% | 5,491,912.78 | 119,496 NS |
|---|
| 9983 | FAST RETAILING COMPANY LTD | 0.345703% | 5,369,503.59 | 11,434 NS |
|---|
| INGA | ING GROEP NV | 0.341336% | 5,301,672.6 | 182,572 NS |
|---|
| ANZ | ANZ GROUP HOLDINGS LTD | 0.339682% | 5,275,980.03 | 200,231 NS |
|---|
| BA/ | BAE SYSTEMS PLC | 0.339156% | 5,267,808.23 | 189,801 NS |
|---|
| 6503 | MITSUBISHI ELECTRIC CORP | 0.33553% | 5,211,486.65 | 131,065 NS |
|---|
| CS | AXA SA | 0.331816% | 5,153,806.59 | 107,316 NS |
|---|
| GLCNF | GLENCORE PLC | 0.327693% | 5,089,769.32 | 659,680 NS |
|---|
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.323705% | 5,027,827.98 | 8,391 NS |
|---|
| ITOCF | ITOCHU CORP | 0.323461% | 5,024,033.58 | 406,239 NS |
|---|
| BARC | BARCLAYS PLC | 0.321091% | 4,987,224.78 | 850,666 NS |
|---|
| LLOY | LLOYDS BANKING GROUP PLC | 0.320073% | 4,971,410.21 | 3,669,937 NS |
|---|
| DG | VINCI SA | 0.317086% | 4,925,019.36 | 32,673 NS |
|---|
| RHM | RHEINMETALL AG | 0.288755% | 4,484,980.29 | 2,820 NS |
|---|
| ABI | ANHEUSER-BUSCH INBEV SA/NV | 0.283167% | 4,398,188.81 | 58,220 NS |
|---|
| REL | RELX PLC | 0.270518% | 4,201,722.25 | 115,292 NS |
|---|
| MQG | MACQUARIE GROUP LTD | 0.269749% | 4,189,768.79 | 24,790 NS |
|---|
| 7741 | HOYA CORP | 0.262442% | 4,076,284.1 | 21,951 NS |
|---|
| RMS | HERMES INTERNATIONAL SA | 0.262025% | 4,069,795.77 | 2,137 NS |
|---|
| ITX | INDUSTRIA DE DISENO TEXTIL SA | 0.261449% | 4,060,853.46 | 68,442 NS |
|---|
| 005380 | HYUNDAI MOTOR COMPANY | 0.261314% | 4,058,756.07 | 11,337 NS |
|---|
| 388 | HONG KONG EXCHANGES AND CLEARING LTD | 0.260734% | 4,049,745.63 | 76,927 NS |
|---|
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 0.259019% | 4,023,115.28 | 31,002 NS |
|---|
| FKURF | FUJIKURA LTD | 0.257407% | 3,998,079.94 | 104,927 NS |
|---|
| ENGI | ENGIE SA | 0.25671% | 3,987,251.83 | 121,092 NS |
|---|
| NOKIA | NOKIA OYJ (NOKIA CORP) | 0.255785% | 3,972,881.71 | 319,359 NS |
|---|
| WES | WESFARMERS LTD | 0.255126% | 3,962,651.42 | 75,586 NS |
|---|
| NWG | NATWEST GROUP PLC | 0.253998% | 3,945,130.03 | 496,121 NS |
|---|
| EL | ESSILORLUXOTTICA SA | 0.251873% | 3,912,115.24 | 18,400 NS |
|---|
| VEA | VANGUARD TAX-MANAGED FUNDS | 0.249423% | 3,874,059.2 | 56,309 NS |
|---|
| VOLVB | VOLVO AB | 0.247883% | 3,850,142.46 | 111,630 NS |
|---|
| NDA | NORDEA BANK ABP | 0.245146% | 3,807,641.26 | 202,998 NS |
|---|
| 8002 | MARUBENI CORP | 0.242847% | 3,771,920.74 | 97,345 NS |
|---|
| BAS | BASF SE | 0.239994% | 3,727,608.55 | 58,051 NS |
|---|
| 402340 | SK SQUARE CO LTD | 0.239772% | 3,724,169.36 | 6,568 NS |
|---|
| ENI | ENI SPA | 0.238542% | 3,705,067.57 | 131,604 NS |
|---|