NYLI FTSE International Equity Currency Neutral ETF logo HFXI - NYLI FTSE International Equity Currency Neutral ETF

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Top Holdings

# Company Ticker Weight Value
1 ASML Holding NV ASML 2.68% $31.33M
2 SK hynix Inc. 000660.KS 1.71% $20.04M
3 Roche Holding Ltd Dividend Right Cert. ROG.SW 1.60% $18.75M
4 Novartis AG NOVN.SW 1.45% $16.99M
5 AstraZeneca PLC AZN.L 1.42% $16.60M
6 HSBC Holdings Plc HSBA.L 1.38% $16.15M
7 Nestle S.A. NESN.SW 1.21% $14.21M
8 Toyota Motor Corp. 7203.T 1.17% $13.70M
9 Siemens Aktiengesellschaft SIE 1.10% $11.88M
10 Shell Plc SHEL.L 1.06% $12.43M

Country Allocation

Country Weight
Japan 23.53%
United Kingdom 12.72%
Switzerland 8.95%
France 8.01%
Germany 7.90%
South Korea 7.51%
Australia 6.28%
Netherlands 5.31%
Spain 3.20%
Sweden 3.10%
Italy 2.86%
Hong Kong 1.89%
Denmark 1.48%
Singapore 1.33%
Israel 1.13%
Finland 1.02%
Belgium 0.79%
Norway 0.55%
Ireland 0.49%
Poland 0.42%
Austria 0.30%
New Zealand 0.25%
Other 0.25%
United States 0.24%
Luxembourg 0.18%
Portugal 0.15%
Bermuda 0.10%
China 0.05%
Macau 0.03%
Thailand 0.01%
Cambodia 0.00%

Sector Allocation

Sector Exposure
Cash & Others 28.36%
Financial Services 23.50%
Industrials 18.86%
Technology 11.95%
Healthcare 10.56%
Consumer Cyclical 9.33%
Consumer Defensive 6.90%
Basic Materials 5.61%
Communication Services 4.15%
Utilities 3.47%
Energy 3.02%
Real Estate 2.65%