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 3.84% $63.27M
2 ASML Holding NV ASML 2.68% $31.33M
3 SK hynix Inc. 000660.KS 2.51% $41.28M
4 ASML Holding NV ASML.AS 2.19% $36.01M
5 Roche Holding Ltd Dividend Right Cert. ROG.SW 1.60% $18.75M
6 Roche Holding Ltd ROP.SW 1.18% $19.47M
7 HSBC Holdings Plc HSBA.L 1.18% $19.46M
8 Novartis AG NOVN.SW 1.13% $18.55M
9 AstraZeneca PLC AZN.L 1.08% $17.76M
10 Nestle S.A. NESN.SW 1.00% $16.52M

Country Allocation

Country Weight
Japan 22.80%
United Kingdom 11.82%
South Korea 10.53%
Switzerland 8.41%
France 7.36%
Germany 7.34%
Australia 6.14%
Netherlands 5.31%
Spain 3.07%
Italy 2.81%
Sweden 2.80%
Hong Kong 1.94%
Denmark 1.35%
Singapore 1.34%
Israel 1.31%
Finland 1.12%
Belgium 0.80%
Other 0.70%
Norway 0.59%
Ireland 0.51%
United States 0.47%
Poland 0.42%
Austria 0.31%
New Zealand 0.22%
Luxembourg 0.17%
Portugal 0.15%
Bermuda 0.09%
China 0.04%
Mexico 0.04%
Greece 0.02%
Czech Republic 0.01%
Thailand 0.01%
Cambodia 0.00%

Sector Allocation

Sector Exposure
Financial Services 22.84%
Industrials 18.15%
Technology 16.38%
Healthcare 9.14%
Consumer Cyclical 7.57%
Basic Materials 5.91%
Consumer Defensive 5.71%
Communication Services 3.63%
Energy 3.49%
Utilities 3.29%
Real Estate 2.28%
Cash & Others 1.60%