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 Samsung Electronics Co., Ltd. 005930.KS 2.93% $69.41M
2 ASML Holding NV ASML 2.68% $31.33M
3 ASML Holding NV ASML.AS 2.46% $58.24M
4 SK hynix Inc. 000660.KS 2.06% $48.86M
5 Roche Holding Ltd Dividend Right Cert. ROG.SW 1.60% $18.75M
6 Roche Holding Ltd ROP.SW 1.34% $31.64M
7 HSBC Holdings Plc HSBA.L 1.24% $29.36M
8 Shell Plc SHEL.L 1.19% $28.16M
9 Novartis AG NOVN.SW 1.11% $26.34M
10 Nestle S.A. NESN.SW 1.00% $23.69M

Country Allocation

Country Weight
Japan 24.40%
United Kingdom 12.31%
Korea (the Republic of) 9.79%
South Korea 8.79%
Switzerland 8.63%
Germany 7.32%
France 7.10%
Australia 6.22%
Netherlands 5.35%
Spain 3.36%
Sweden 2.84%
Italy 2.70%
Hong Kong 1.84%
Singapore 1.47%
Denmark 1.33%
Israel 1.29%
Finland 0.97%
Belgium 0.78%
Norway 0.57%
Ireland 0.56%
Poland 0.43%
Austria 0.36%
Greece 0.25%
New Zealand 0.25%
Luxembourg 0.21%
United States 0.20%
Other 0.19%
Portugal 0.16%
Bermuda 0.08%
Mexico 0.03%
Isle of Man 0.02%
Macao 0.02%
Czech Republic 0.01%
Thailand 0.01%
Czechia 0.01%
China 0.00%
Cambodia 0.00%

Sector Allocation

Sector Exposure
Financial Services 23.95%
Industrials 18.66%
Technology 16.67%
Healthcare 9.10%
Consumer Cyclical 7.62%
Consumer Defensive 6.02%
Basic Materials 5.89%
Communication Services 3.34%
Energy 3.34%
Utilities 3.23%
Real Estate 2.17%
Cash & Others 0.01%