HFXI Top Holdings & Constituents
HFXI, offered by New York Life, holds 891 reported positions across $1.4B in assets. Its largest holdings are SAMSUNG ELECTRONICS CO LTD (005930) (3.19%), ASML HOLDING NV (ASML) (2.22%), and SK HYNIX INC (000660) (1.92%). The 5 biggest positions account for 9.76% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
005930 SAMSUNG ELECTRONICS CO LTD | 3.19% | $49.48M |
ASML ASML HOLDING NV | 2.22% | $34.43M |
000660 SK HYNIX INC | 1.92% | $29.82M |
HSBA HSBC HOLDINGS PLC | 1.25% | $19.47M |
ROP ROCHE HOLDING AG | 1.19% | $18.45M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.