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Equibles

NYLIM FTSE International Equity Currency Neutral ETF

Open-end / ETF
Registrant
NYLIM ETF Trust
Class ticker
HFXI
Net Assets
$2,032,597,501
Holdings
930
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 930

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Showing 1–50 of 930 holdings by value · page 1 of 19
Holding Balance Value % of Fund Open
SAMSUNG ELECTRONICS CO LTD
 408,818 $75,271,603 3.70%
SK HYNIX INC
 44,093 $53,133,039 2.61%
ASML HOLDING NV
 29,903 $49,343,477 2.43%
HSBC HOLDINGS PLC
 1,326,752 $28,139,112 1.38%
ROCHE HOLDING AG
 56,650 $24,759,211 1.22%
NOVARTIS AG
 145,166 $22,715,550 1.12%
SHELL PLC
 439,017 $19,989,961 0.98%
NESTLE' SA/AG
 198,192 $19,844,922 0.98%
ASTRAZENECA PLC
 115,901 $19,702,608 0.97%
MITSUBISHI UFJ FINANCIAL GROUP INC
 867,135 $19,447,568 0.96%
SIEMENS AG
 57,578 $18,724,526 0.92%
BHP GROUP LTD
 415,894 $17,616,760 0.87%
COMMONWEALTH BANK OF AUSTRALIA
 132,444 $16,514,221 0.81%
TOYOTA MOTOR CORP
 842,157 $16,221,671 0.80%
BANCO SANTANDER SA
 1,120,490 $15,880,108 0.78%
ALLIANZ SE
 30,457 $15,155,787 0.75%
SAP SE
 80,572 $14,617,262 0.72%
SCHNEIDER ELECTRIC SE
 43,202 $14,394,868 0.71%
TOTALENERGIES SE
 154,935 $13,622,657 0.67%
DREYFUS GOVERNMENT CASH MANAGE
 13,297,159 $13,297,159 0.65%
UBS GROUP AG
 248,298 $13,058,624 0.64%
ROLLS-ROYCE HOLDINGS PLC
 654,074 $12,919,872 0.64%
IBERDROLA SA
 536,273 $12,741,227 0.63%
SUMITOMO MITSUI FINANCIAL GROUP INC
 294,228 $12,591,425 0.62%
ABB LTD (CH)
 124,357 $12,222,815 0.60%
TOKYO ELECTRON LTD
 35,042 $12,214,357 0.60%
BANCO BILBAO VIZCAYA ARGENTARIA SA
 435,569 $12,127,676 0.60%
ADVANTEST CORP
 57,297 $11,695,101 0.58%
NOVO NORDISK A/S
 247,020 $11,653,770 0.57%
HITACHI LTD
 350,131 $11,581,975 0.57%
UNICREDIT SPA
 120,814 $11,343,992 0.56%
SONY GROUP CORP
 466,704 $11,100,066 0.55%
AIRBUS SE
 46,357 $10,784,543 0.53%
SAFRAN SA
 27,376 $10,658,734 0.52%
UNILEVER PLC
 166,409 $10,621,708 0.52%
LVMH MOET HENNESSY LOUIS VUITTON SE
 19,277 $10,538,419 0.52%
SIEMENS ENERGY AG
 59,208 $10,043,868 0.49%
L'AIR LIQUIDE SA
 51,132 $10,043,439 0.49%
MIZUHO FINANCIAL GROUP INC
 192,710 $9,884,519 0.49%
BNP PARIBAS SA
 78,041 $9,846,374 0.48%
BRITISH AMERICAN TOBACCO PLC
 159,629 $9,817,308 0.48%
COMPAGNIE FINANCIERE RICHEMONT SA
 41,443 $9,778,714 0.48%
SOFTBANK GROUP CORP
 294,479 $9,728,118 0.48%
INTESA SANPAOLO SPA
 1,246,458 $9,377,655 0.46%
BP PLC
 1,221,900 $9,085,156 0.45%
ZURICH INSURANCE GROUP AG
 11,880 $9,042,339 0.44%
DBS GROUP HOLDINGS LTD
 155,495 $8,965,368 0.44%
AIA GROUP LTD
 832,829 $8,416,866 0.41%
DEUTSCHE TELEKOM AG
 271,628 $8,363,073 0.41%
RIO TINTO PLC
 85,643 $8,268,328 0.41%