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 23.58%
United Kingdom 12.46%
Switzerland 8.51%
France 7.81%
South Korea 7.71%
Germany 7.37%
Australia 6.46%
Netherlands 5.02%
Spain 3.17%
Sweden 2.84%
Italy 2.76%
Hong Kong 2.00%
Other 1.52%
Singapore 1.42%
Denmark 1.32%
Israel 1.25%
Finland 1.03%
Belgium 0.79%
Norway 0.63%
Ireland 0.51%
Poland 0.41%
United States 0.36%
Austria 0.31%
New Zealand 0.25%
Portugal 0.16%
Luxembourg 0.16%
Bermuda 0.10%
China 0.04%
Mexico 0.04%
Macau 0.03%
Czech Republic 0.02%
Cambodia 0.01%
Thailand 0.01%

Sector Allocation

Sector Exposure
Cash & Others 27.44%
Financial Services 15.81%
Technology 11.71%
Industrials 10.21%
Healthcare 8.39%
Consumer Cyclical 6.19%
Basic Materials 5.58%
Consumer Defensive 5.34%
Energy 3.29%
Communication Services 2.63%
Utilities 1.72%
Real Estate 1.67%