NYLI FTSE International E... (HFXI)
AMEX: HFXI
· Real-Time Price · USD
30.75
0.12 (0.39%)
At close: Aug 20, 2025, 3:59 PM
30.67
-0.26%
After-hours: Aug 20, 2025, 05:48 PM EDT
HFXI Holdings List
As of Aug 18, 2025
The NYLI FTSE International Equity Currency Neutral ETF is an equity ETF with a total of 790 individual holdings.
The top holdings are ASML at 1.35%, Sap Se at 1.32%, Samsung electronics co. ltd. at 1.12%, Astrazeneca plc at 1.09%, and Roche holding ltd dividend right cert. at 1.08%.
790
11.07%
Equity
1.02B
11.53
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 749.49 | +0.79% | 19.95K | 1.35% |
| 2 | SAP | Sap Se | 272.54 | -0.62% | 52.35K | 1.32% |
| 3 | 005930.KS | Samsung electro... | n/a | n/a | 239.67K | 1.12% |
| 4 | AZN.L | Astrazeneca plc | n/a | n/a | 76.23K | 1.09% |
| 5 | ROG.SW | Roche holding l... | n/a | n/a | 37.35K | 1.08% |
| 6 | NOVN.SW | Novartis ag | n/a | n/a | 95.86K | 1.07% |
| 7 | NESN.SW | Nestle s.a. | n/a | n/a | 129.55K | 1.05% |
| 8 | HSBA.L | Hsbc holdings p... | n/a | n/a | 899.6K | 1.04% |
| 9 | SHEL.L | Shell plc | n/a | n/a | 305.4K | 0.99% |
| 10 | 7203.T | Toyota motor co... | n/a | n/a | 545.67K | 0.96% |
| 11 | SIE | Siemens aktieng... | n/a | n/a | 37.49K | 0.93% |
| 12 | CBA.AX | Commonwealth ba... | n/a | n/a | 87.13K | 0.87% |
| 13 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 576.13K | 0.84% |
| 14 | 6758.T | Sony group corp... | n/a | n/a | 308.94K | 0.82% |
| 15 | ALV | Autoliv, Inc. | 119.86 | +0.02% | 20.11K | 0.81% |
| 16 | NOVOB.CO | Novo nordisk a/... | n/a | n/a | 161.27K | 0.75% |
| 17 | ULVR.L | Unilever plc | n/a | n/a | 126.12K | 0.69% |
| 18 | SAN | Banco Santander... | 9.54 | +0.21% | 762.85K | 0.67% |
| 19 | MC | Moelis & Compan... | 70.26 | -1.51% | 12.98K | 0.66% |
| 20 | SU | Suncor Energy I... | 38.60 | +0.63% | 27.75K | 0.65% |
| 21 | BHP.AX | Bhp group ltd | n/a | n/a | 254.97K | 0.63% |
| 22 | IBE | Iberdrola sa | n/a | n/a | 353.3K | 0.61% |
| 23 | TTE | TotalEnergies S... | 63.09 | +1.24% | 105.75K | 0.60% |
| 24 | 6501.T | Hitachi ltd. | n/a | n/a | 226.09K | 0.60% |
| 25 | UCG | Unicredit s.p.a... | n/a | n/a | 81.33K | 0.59% |
| 26 | AIR | AAR Corp. | 71.81 | -2.76% | 29.89K | 0.59% |
| 27 | UBSG.SW | Ubs group ag | n/a | n/a | 162.07K | 0.59% |
| 28 | AI | C3.ai, Inc. | 16.93 | -2.59% | 30K | 0.57% |
| 29 | RR/.L | Rolls-royce hol... | n/a | n/a | 431.26K | 0.57% |
| 30 | DTE | DTE Energy Comp... | 140.43 | +0.50% | 169.69K | 0.56% |
| 31 | SAF | Saratoga Invest... | 25.01 | +0.08% | 17.86K | 0.55% |
| 32 | 9984.T | Softbank group ... | n/a | n/a | 50.49K | 0.52% |
| 33 | 8316.T | Sumitomo mitsui... | n/a | n/a | 194.41K | 0.51% |
| 34 | 000660.KS | Sk hynix inc. | n/a | n/a | 28.22K | 0.51% |
| 35 | BATS.L | British america... | n/a | n/a | 99.33K | 0.51% |
| 36 | BBVA | Banco Bilbao Vi... | 18.88 | -0.29% | 286.45K | 0.50% |
| 37 | SAN | Banco Santander... | 9.54 | +0.21% | 55.41K | 0.50% |
| 38 | ZURN.SW | Zurich insuranc... | n/a | n/a | 7.5K | 0.50% |
| 39 | ISP | Intesa sanpaolo... | n/a | n/a | 847.41K | 0.49% |
| 40 | OR | OR Royalties In... | 30.19 | +0.64% | 11.8K | 0.49% |
| 41 | ABBN.SW | Abb ltd. | n/a | n/a | 80.9K | 0.49% |
| 42 | 1299.HK | Aia group limit... | n/a | n/a | 553.25K | 0.48% |
| 43 | 7974.T | Nintendo co. lt... | n/a | n/a | 52.07K | 0.46% |
| 44 | BNP | Bnp paribas s.a... | n/a | n/a | 51.78K | 0.46% |
| 45 | BP/.L | Bp plc | n/a | n/a | 818.06K | 0.42% |
| 46 | EL | The Estée Laude... | 86.65 | -3.58% | 14.83K | 0.42% |
| 47 | CS | Credit Suisse G... | 0.89 | +0.99% | 91.49K | 0.42% |
| 48 | REL.L | Relx plc | n/a | n/a | 94.75K | 0.41% |
| 49 | MUV2 | Munchener ruckv... | n/a | n/a | 6.82K | 0.40% |
| 50 | WBC.AX | Westpac banking... | n/a | n/a | 183.81K | 0.40% |
| 51 | CSL.AX | Csl limited | n/a | n/a | 25.04K | 0.40% |
| 52 | 8766.T | Tokio marine ho... | n/a | n/a | 97.61K | 0.40% |
| 53 | 7011.T | Mitsubishi heav... | n/a | n/a | 165.62K | 0.40% |
| 54 | CFR.SW | Compagnie finan... | n/a | n/a | 26.8K | 0.40% |
| 55 | 8411.T | Mizuho financia... | n/a | n/a | 129.82K | 0.40% |
| 56 | 6098.T | Recruit holding... | n/a | n/a | 70.02K | 0.39% |
| 57 | NAB.AX | National austra... | n/a | n/a | 166K | 0.38% |
| 58 | RMS | Hermes internat... | n/a | n/a | 1.74K | 0.38% |
| 59 | RHM | Rheinmetall ag | n/a | n/a | 2.18K | 0.37% |
| 60 | PRX | Prosus n.v. cla... | n/a | n/a | 65.12K | 0.37% |
| 61 | GSK.L | Gsk plc | n/a | n/a | 208.07K | 0.36% |
| 62 | DG | Dollar General ... | 114.81 | +1.80% | 26.31K | 0.36% |
| 63 | ENEL | Enel spa | n/a | n/a | 424.22K | 0.36% |
| 64 | INGA | Ing groep n.v. | n/a | n/a | 158.12K | 0.36% |
| 65 | DBS.SI | Dbs group holdi... | n/a | n/a | 100.9K | 0.36% |
| 66 | CASH | Pathward Financ... | 75.75 | +0.53% | 3.89M | 0.35% |
| 67 | 6861.T | Keyence corpora... | n/a | n/a | 9.9K | 0.34% |
| 68 | BARC.L | Barclays plc | n/a | n/a | 736.93K | 0.34% |
| 69 | 8058.T | Mitsubishi corp... | n/a | n/a | 171.19K | 0.34% |
| 70 | INVEB.ST | Investor ab cla... | n/a | n/a | 119.12K | 0.33% |
| 71 | BA/.L | Bae systems plc | n/a | n/a | 153.52K | 0.33% |
| 72 | NG/.L | National grid p... | n/a | n/a | 254.24K | 0.33% |
| 73 | ENR | Energizer Holdi... | 28.54 | +0.46% | 32.41K | 0.33% |
| 74 | WES.AX | Wesfarmers limi... | n/a | n/a | 61.46K | 0.33% |
| 75 | ANZ.AX | Anz group holdi... | n/a | n/a | 161.67K | 0.32% |
| 76 | 0388.HK | Hong kong excha... | n/a | n/a | 61.87K | 0.32% |
| 77 | LLOY.L | Lloyds banking ... | n/a | n/a | 3.09M | 0.31% |
| 78 | DBK | Deutsche bank a... | n/a | n/a | 94.52K | 0.31% |
| 79 | 8001.T | Itochu corporat... | n/a | n/a | 62.25K | 0.31% |
| 80 | 8035.T | Tokyo electron ... | n/a | n/a | 22.98K | 0.30% |
| 81 | RIO.L | Rio tinto plc | n/a | n/a | 54.45K | 0.30% |
| 82 | LSEG.L | London stock ex... | n/a | n/a | 25.95K | 0.29% |
| 83 | 4063.T | Shin-etsu chemi... | n/a | n/a | 103.26K | 0.29% |
| 84 | DGE.L | Diageo plc | n/a | n/a | 114.66K | 0.29% |
| 85 | 9983.T | Fast retailing ... | n/a | n/a | 9.3K | 0.28% |
| 86 | CPG.L | Compass group p... | n/a | n/a | 87.67K | 0.28% |
| 87 | 8031.T | Mitsui & co. lt... | n/a | n/a | 135.27K | 0.27% |
| 88 | ABI | VictoryShares P... | 25.19 | -0.32% | 48.68K | 0.27% |
| 89 | NWG.L | Natwest group p... | n/a | n/a | 405.3K | 0.27% |
| 90 | RACE | Ferrari N.V. | 468.31 | -0.68% | 6.29K | 0.27% |
| 91 | DB1 | Deutsche boerse... | n/a | n/a | 9.71K | 0.26% |
| 92 | 6857.T | Advantest corp. | n/a | n/a | 37.75K | 0.26% |
| 93 | BN | Brookfield Corp... | 64.03 | -0.68% | 34.2K | 0.26% |
| 94 | IFX | Infineon techno... | n/a | n/a | 67.1K | 0.26% |
| 95 | ITX | Industria de di... | n/a | n/a | 56.11K | 0.26% |
| 96 | VOLVB.ST | Volvo ab class ... | n/a | n/a | 92.33K | 0.26% |
| 97 | 9433.T | Kddi corporatio... | n/a | n/a | 156.68K | 0.25% |
| 98 | SREN.SW | Swiss re ag | n/a | n/a | 15.46K | 0.25% |
| 99 | NDA | Nordea bank abp | n/a | n/a | 170.16K | 0.25% |
| 100 | SGO | Compagnie de sa... | n/a | n/a | 23.51K | 0.25% |
| 101 | MQG.AX | Macquarie group... | n/a | n/a | 19K | 0.24% |
| 102 | 9434.T | Softbank corp. | n/a | n/a | 1.64M | 0.24% |
| 103 | 6503.T | Mitsubishi elec... | n/a | n/a | 107.2K | 0.24% |
| 104 | III.L | 3i group plc | n/a | n/a | 48.93K | 0.24% |
| 105 | 4502.T | Takeda pharmace... | n/a | n/a | 87.57K | 0.24% |
| 106 | RKT.L | Reckitt benckis... | n/a | n/a | 35.3K | 0.24% |
| 107 | GLE | Global Engine G... | 0.86 | +21.20% | 37.36K | 0.23% |
| 108 | BAS | Basf se | n/a | n/a | 46.93K | 0.23% |
| 109 | LONN.SW | Lonza group ag | n/a | n/a | 3.63K | 0.23% |
| 110 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 39.76K | 0.23% |
| 111 | GMG.AX | Goodman group | n/a | n/a | 106.27K | 0.23% |
| 112 | 7267.T | Honda motor co.... | n/a | n/a | 222.28K | 0.23% |
| 113 | EXPN.L | Experian plc | n/a | n/a | 47.81K | 0.22% |
| 114 | VEA | Vanguard Develo... | 58.88 | +0.25% | 41.37K | 0.22% |
| 115 | DHL | Deutsche post a... | n/a | n/a | 49.8K | 0.22% |
| 116 | 4568.T | Daiichi sankyo ... | n/a | n/a | 96.42K | 0.22% |
| 117 | 7741.T | Hoya corporatio... | n/a | n/a | 18.11K | 0.22% |
| 118 | DSV.CO | Dsv a/s | n/a | n/a | 9.78K | 0.21% |
| 119 | OCBC.SI | Oversea-chinese... | n/a | n/a | 171.45K | 0.20% |
| 120 | ALC.SW | Alcon ag | n/a | n/a | 25.87K | 0.20% |
| 121 | HLN.L | Haleon plc | n/a | n/a | 467.66K | 0.20% |
| 122 | G | Genpact Limited | 44.04 | -1.66% | 56.34K | 0.20% |
| 123 | GLEN.L | Glencore plc | n/a | n/a | 545.35K | 0.20% |
| 124 | EOAN | E.on se | n/a | n/a | 118.93K | 0.20% |
| 125 | ADYEN | Adyen nv | n/a | n/a | 1.34K | 0.20% |
| 126 | 6702.T | Fujitsu limited | n/a | n/a | 90.55K | 0.20% |
| 127 | HOLN.SW | Holcim ltd | n/a | n/a | 25.57K | 0.20% |
| 128 | ENI | Eni s.p.a. | n/a | n/a | 121.69K | 0.19% |
| 129 | LR | Legrand sa | n/a | n/a | 13.58K | 0.19% |
| 130 | LUMI | Bank leumi le-i... | n/a | n/a | 113.07K | 0.19% |
| 131 | 6701.T | Nec corporation | n/a | n/a | 67.22K | 0.19% |
| 132 | ENGI | Engie s.a. | n/a | n/a | 94.32K | 0.19% |
| 133 | 2914.T | Japan tobacco i... | n/a | n/a | 64.54K | 0.19% |
| 134 | ATCOA.ST | Atlas copco ab ... | n/a | n/a | 132.1K | 0.19% |
| 135 | 6367.T | Daikin industri... | n/a | n/a | 14.95K | 0.18% |
| 136 | ARGX | argenx SE | 660.97 | +0.62% | 3.1K | 0.18% |
| 137 | ORA | Ormat Technolog... | 92.29 | -0.41% | 116.22K | 0.18% |
| 138 | AD | Array Digital I... | 53.63 | +1.19% | 48.66K | 0.18% |
| 139 | SIKA.SW | Sika ag | n/a | n/a | 8.26K | 0.18% |
| 140 | TSCO.L | Tesco plc | n/a | n/a | 343.73K | 0.17% |
| 141 | CABK | Caixabank sa | n/a | n/a | 185K | 0.17% |
| 142 | AMS | American Shared... | 2.43 | +1.25% | 22.51K | 0.17% |
| 143 | CBK | Commerzbank ag | n/a | n/a | 43.25K | 0.17% |
| 144 | BMW | Bayerische moto... | n/a | n/a | 17.88K | 0.17% |
| 145 | ASSAB.ST | Assa abloy ab c... | n/a | n/a | 53.96K | 0.17% |
| 146 | 005935.KS | Samsung electro... | n/a | n/a | 44.17K | 0.17% |
| 147 | 105560.KS | Kb financial gr... | n/a | n/a | 22.3K | 0.17% |
| 148 | PRU.L | Prudential plc | n/a | n/a | 135.81K | 0.17% |
| 149 | 6301.T | Komatsu ltd. | n/a | n/a | 52.41K | 0.16% |
| 150 | WDS.AX | Woodside energy... | n/a | n/a | 102.27K | 0.16% |