HFXI ETF holdings Page 9
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 |
|---|
| Reported holdings | 891 |
|---|
| SEC series ID | S000050195 |
|---|
Positions 801–891 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 3918 | NAGACORP LTD | 0.005051% | 78,454.38 | 153,648 NS |
|---|
| GQG | GQG PARTNERS INC | 0.00319% | 49,551.84 | 42,026 NS |
|---|
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | 0.002449% | 38,042.21 | 61,957 NS |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.001112% | 17,265.47 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000545% | 8,463.04 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000537% | 8,341.68 | 1 NC |
|---|
| KREIT | KEPPEL REIT LTD | 0.000529% | 8,222.29 | 11,700 NS |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000368% | 5,720.47 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000244% | 3,784.77 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000223% | 3,457.36 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000207% | 3,217.5 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000207% | 3,212.58 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000165% | 2,559.62 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000084% | 1,308.22 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.00005% | 771.86 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000047% | 736.33 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000035% | 539.12 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000034% | 529.18 | 1 NC |
|---|
| LPL | LG DISPLAY COMPANY LTD | 0.000033% | 512.49 | 62 NS |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000031% | 480.09 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000023% | 362.83 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000019% | 292.08 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000018% | 276.57 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000006% | 95.25 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000006% | 94.58 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000006% | 91.12 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000005% | 82.23 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000005% | 76.95 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000004% | 69.48 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000004% | 58.45 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000003% | 42.15 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000003% | 39.69 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000002% | 33.86 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000002% | 30.69 | 1 NC |
|---|
| EXNDS | TELECOM ITALIA SPA | 0% | 0 | 1,107,913 NS |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0% | -4.29 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000002% | -37.05 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000008% | -128.22 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000011% | -172.92 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000012% | -184.27 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000013% | -204.55 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000015% | -228.06 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000018% | -273.21 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000018% | -280.84 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000022% | -343.13 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000025% | -387.48 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000025% | -392.89 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000031% | -480.37 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000041% | -629.27 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000059% | -910.56 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000065% | -1,002.69 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000076% | -1,182.09 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000077% | -1,203.64 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.00008% | -1,241.43 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000093% | -1,444.42 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000112% | -1,732.3 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000131% | -2,028.12 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000133% | -2,064.33 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000156% | -2,429.76 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000165% | -2,560.5 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000216% | -3,360.97 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000219% | -3,404.55 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000268% | -4,167.31 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000276% | -4,294.41 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000284% | -4,405.62 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000301% | -4,673.12 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000324% | -5,032.84 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000447% | -6,940.69 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000503% | -7,813.99 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000567% | -8,810.16 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000569% | -8,844.04 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.00062% | -9,633.76 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000644% | -10,000.45 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000693% | -10,758.24 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000733% | -11,382.15 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000744% | -11,548.36 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.000768% | -11,926.78 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.001378% | -21,400.76 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.002719% | -42,225.24 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.005112% | -79,393.69 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.007382% | -114,664.99 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.010526% | -163,493.07 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.014293% | -221,995.02 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.037169% | -577,306.99 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.038814% | -602,868.94 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.085101% | -1,321,805.03 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.091771% | -1,425,405.51 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.135166% | -2,099,418.58 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.147905% | -2,297,282.07 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.188536% | -2,928,361.2 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.228215% | -3,544,665.67 | 1 NC |
|---|