NYLI FTSE International Equity Currency Neutral ETF (HFXI) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.19% of fund assets.
NYLI FTSE International Equity Currency Neutral ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFXI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $49,478,998.79 | 332,822 |
|
-
ASML HOLDING NV
|
2.22% | $34,427,319.82 | 24,009 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $29,815,916.94 | 34,388 |
|
-
HSBC HOLDINGS PLC
|
1.25% | $19,467,911.15 | 1,062,033 |
|
-
ROPER TECHNOLOGIES INC
|
1.19% | $18,450,955.31 | 45,319 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $17,706,520.43 | 119,477 |
|
-
ASTRAZENECA PLC
|
1.13% | $17,559,143.11 | 92,645 |
|
-
Shell plc
|
1.04% | $16,091,093.27 | 356,036 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $16,019,034.46 | 158,478 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.98% | $15,218,627.78 | 15,218,628 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $13,659,350.19 | 46,107 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.85% | $13,231,255.93 | 105,975 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $12,918,929.06 | 669,686 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.81% | $12,595,866.62 | 700,687 |
|
-
BHP Group Ltd
|
0.80% | $12,380,526.59 | 320,557 |
|
-
AUTOLIV INC
|
0.72% | $11,117,675.49 | 24,364 |
|
-
Banco Santander, S.A.
|
0.71% | $11,042,277.80 | 906,871 |
|
-
SAP SE
|
0.71% | $10,992,377.53 | 64,404 |
|
-
TotalEnergies SE
|
0.70% | $10,874,936.76 | 116,921 |
|
-
SUNCOR ENERGY INC
|
0.70% | $10,874,695.48 | 34,514 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $10,020,821.58 | 99,908 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.63% | $9,853,438.53 | 46,516 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $9,760,564.65 | 417,077 |
|
-
UBS Group AG
|
0.56% | $8,758,248.83 | 198,533 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $8,556,748.27 | 274,659 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $8,493,400.48 | 528,804 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $8,452,823.78 | 197,779 |
|
-
Moelis & Co
|
0.54% | $8,424,036.46 | 15,909 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.54% | $8,355,144.51 | 237,535 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $8,267,995.41 | 45,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $8,172,020.47 | 245,372 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $8,002,408.99 | 28,250 |
|
-
C3.ai, Inc.
|
0.51% | $7,978,180.04 | 37,149 |
|
-
UNILEVER PLC
|
0.51% | $7,906,755.60 | 135,414 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $7,778,368.87 | 132,414 |
|
-
BP PLC
|
0.50% | $7,750,160.78 | 976,961 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.50% | $7,743,282.31 | 350,930 |
|
-
AAR CORP
|
0.49% | $7,599,098.91 | 37,043 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $7,543,470.15 | 379,730 |
|
-
UNICREDIT S.P.A.
|
0.48% | $7,439,904.58 | 96,653 |
|
-
AIA GROUP LTD, HONG KONG
|
0.47% | $7,228,851.01 | 665,832 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $7,080,873.45 | 22,111 |
|
-
DTE ENERGY CO
|
0.45% | $6,987,226.60 | 216,049 |
|
-
RIO TINTO PLC
|
0.44% | $6,831,187.74 | 68,416 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $6,803,800.59 | 1,004,347 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.43% | $6,739,887.58 | 157,122 |
|
-
MITSUBISHI CORP
|
0.43% | $6,641,328.42 | 208,563 |
|
-
BNP PARIBAS SA
|
0.43% | $6,620,236.30 | 63,248 |
|
-
ZURICH INSURANCE GROUP AG
|
0.43% | $6,605,843.62 | 9,500 |
|
-
GSK plc
|
0.42% | $6,492,571.24 | 247,758 |
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