NYLI FTSE International Equity Currency Neutral ETF

S000050195New York Life Investments ETF TrustCIK 0001415995

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000158453	HFXI	LINKEDSEC_TICKER	HFXINYLI FTSE International Equity Currency Neu…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-23

Report date: 2026-04-30
Net assets: $1,553,211,594.53
Total assets: $1,584,273,363.71
Total liabilities: $31,061,769.18
Assets invested: $0
Cash not reported in C or D: $765,804.75
Amendment: No
Accession: 0000940400-26-025065

By asset category

N-PORT Item C.4.a

ECEquity - common$1.53B98.3%

EPEquity - preferred$23.78M1.5%

STIVShort-term investment veh…$17.67M1.1%

DEDerivative - equity$428.7K0.0%

DFEDerivative - foreign exch…-$15.53M-1.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.54B98.5%

RFRegistered fund$22.05M1.4%

NUSSNon-US sovereign$886.2K0.1%

By issuer category

By investment country

as filed

JPJP$359.22M25.5%

GBGB$195.04M13.9%

KRKR$139.66M9.9%

CHCH$127.57M9.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.8% of reported value reaches a classification.

Not resolved to the master(874)$1.50B96.0%

Equity · Health Care(3)$20.35M1.3%

Equity · Financials(2)$12.28M0.8%

Equity · Energy(2)$11.74M0.8%

Equity · Industrials(3)$5.69M0.4%

Resolved, not yet classified(1)$3.87M0.2%

Equity · Consumer Discretionary(2)$3.73M0.2%

Equity · Information Technology(2)$2.71M0.2%

Equity · Materials(1)$1.77M0.1%

Equity · Consumer Staples(1)$437.7K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.56B), not of the fund’s net assets ($1.55B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

891 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
SWISS PRIME SITE AG SWISS PRIME SITE AG CHF2.00 (REGD)	—	000000000 CH0008038389	EC CORP	7,400 NS	$1.28M CHF	0.082%	CH
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00	—	000000000 NL0015000IY2	EC CORP	61,067 NS	$1.28M EUR	0.082%	NL
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20	—	000000000 NL0000009538	EC CORP	48,543 NS	$1.27M EUR	0.082%	NL
ASICS CORP ASICS CORP NPV	—	000000000 JP3118000003	EC CORP	45,024 NS	$1.27M JPY	0.082%	JP
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01	—	000000000 NL0012866412	EC CORP	4,380 NS	$1.27M EUR	0.082%	NL
HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD)	—	000000000 DE0008402215	EC CORP	4,203 NS	$1.27M EUR	0.082%	DE
KONE CORP KONE CORP SER'B'NPV	—	000000000 FI0009013403	EC CORP	19,875 NS	$1.26M EUR	0.081%	FI
SANTOS LTD SANTOS LTD NPV	—	000000000 AU000000STO6	EC CORP	218,947 NS	$1.26M AUD	0.081%	AU
KUBOTA CORP KUBOTA CORP NPV	—	000000000 JP3266400005	EC CORP	76,959 NS	$1.25M JPY	0.081%	JP
FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV	—	000000000 JP3827200001	EC CORP	4,636 NS	$1.25M JPY	0.081%	JP
AENA SME SA AENA SME SA EUR10	—	000000000 ES0105046017	EC CORP	45,945 NS	$1.25M EUR	0.081%	ES
TAISEI CORP TAISEI CORP NPV	—	000000000 JP3443600006	EC CORP	11,526 NS	$1.25M JPY	0.080%	JP
KAO CORP KAO CORP NPV	—	000000000 JP3205800000	EC CORP	33,458 NS	$1.25M JPY	0.080%	JP
CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25	—	000000000 ES0105066007	EC CORP	36,928 NS	$1.24M EUR	0.080%	ES
SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT	—	000000000 AU000000SCG8	EC CORP	463,167 NS	$1.24M AUD	0.080%	AU
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO… HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO…	—	000000000 KR7009540006	EC CORP	3,955 NS	$1.23M KRW	0.079%	KR
MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD)	—	000000000 DE000A0D9PT0	EC CORP	3,599 NS	$1.23M EUR	0.079%	DE
OBAYASHI CORP OBAYASHI CORP NPV	—	000000000 JP3190000004	EC CORP	52,553 NS	$1.23M JPY	0.079%	JP
JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD)	—	000000000 CH0102484968	EC CORP	14,850 NS	$1.22M CHF	0.078%	CH
SECOM COMPANY LTD SECOM COMPANY LTD NPV	—	000000000 JP3421800008	EC CORP	33,118 NS	$1.21M JPY	0.078%	JP
BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125	—	000000000 ES0113860A34	EC CORP	313,480 NS	$1.21M EUR	0.078%	ES
SGS SA SGS SA CHF0.04 (REGD)	—	000000000 CH1256740924	EC CORP	11,191 NS	$1.21M CHF	0.078%	CH
SAMSUNG HEAVY INDUSTRIES COMPANY LTD SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000	—	000000000 KR7010140002	EC CORP	55,522 NS	$1.21M KRW	0.078%	KR
WARTSILA OYJ ABP WARTSILA OYJ ABP NPV	—	000000000 FI0009003727	EC CORP	28,701 NS	$1.20M EUR	0.077%	FI
LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025	—	000000000 GB0005603997	EC CORP	351,327 NS	$1.20M GBP	0.077%	GB
TELEFONICA SA TELEFONICA SA EUR1	—	879382109 ES0178430E18	EC CORP	263,075 NS	$1.19M EUR	0.077%	ES
RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV	—	000000000 JP3368000000	EC CORP	13,066 NS	$1.19M JPY	0.076%	JP
DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC NPV	—	000000000 JP3502200003	EC CORP	126,447 NS	$1.18M JPY	0.076%	JP
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33	—	000000000 IT0000072170	EC CORP	47,663 NS	$1.18M EUR	0.076%	IT
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV	—	000000000 SG1J26887955	EC CORP	69,075 NS	$1.18M SGD	0.076%	SG
SEKISUI HOUSE LTD SEKISUI HOUSE LTD NPV	—	000000000 JP3420600003	EC CORP	54,019 NS	$1.18M JPY	0.076%	JP
ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS	—	000000000 NL0011540547	EC CORP	33,790 NS	$1.17M EUR	0.076%	NL
WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12	—	000000000 NL0000395903	EC CORP	15,035 NS	$1.17M EUR	0.075%	NL
EPIROC AB EPIROC AB SER'A'NPV	—	000000000 SE0015658109	EC CORP	41,045 NS	$1.17M SEK	0.075%	SE
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00	—	000000000 IE00BD1RP616	EC CORP	59,296 NS	$1.16M EUR	0.075%	IE
ALFA LAVAL AB ALFA LAVAL AB NPV	—	000000000 SE0000695876	EC CORP	19,650 NS	$1.16M SEK	0.075%	SE
EBARA CORP EBARA CORP NPV	—	000000000 JP3166000004	EC CORP	34,003 NS	$1.16M JPY	0.074%	JP
DAIFUKU CO LTD DAIFUKU CO LTD NPV	—	000000000 JP3497400006	EC CORP	26,666 NS	$1.15M JPY	0.074%	JP
HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000	—	000000000 KR7329180004	EC CORP	2,493 NS	$1.15M KRW	0.074%	KR
EQT AB EQT AB NPV	—	000000000 SE0012853455	EC CORP	35,876 NS	$1.15M SEK	0.074%	SE
UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBA…	—	000000000 FR0013326246	EC CORP	9,494 NS	$1.15M EUR	0.074%	FR
SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV	—	000000000 JP3347200002	EC CORP	56,607 NS	$1.15M JPY	0.074%	JP
NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098	—	000000000 NO0005052605	EC CORP	104,070 NS	$1.14M NOK	0.074%	NO
IHI CORP IHI CORP NPV	—	000000000 JP3134800006	EC CORP	61,945 NS	$1.13M JPY	0.073%	JP
MERCK KGAA MERCK KGAA NPV	—	000000000 DE0006599905	EC CORP	8,723 NS	$1.13M EUR	0.073%	DE
KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV	—	000000000 JP3224200000	EC CORP	54,806 NS	$1.13M JPY	0.072%	JP
RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01	—	000000000 GB00B082RF11	EC CORP	167,206 NS	$1.12M GBP	0.072%	GB
SOUTH32 LTD SOUTH32 LTD NPV	—	000000000 AU000000S320	EC CORP	386,966 NS	$1.12M AUD	0.072%	AU
EURONEXT NV EURONEXT NV EUR1.60	—	000000000 NL0006294274	EC CORP	6,660 NS	$1.12M EUR	0.072%	NL
JX ADVANCED METALS CORP JX ADVANCED METALS CORP ORD SHS	—	000000000 JP3379550001	EC CORP	36,472 NS	$1.11M JPY	0.072%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

SWISS PRIME SITE AG

SWISS PRIME SITE AG CHF2.00 (REGD)

—

000000000

CH0008038389

CORP

7,400 NS

$1.28M

CHF

0.082%

UNIVERSAL MUSIC GROUP NV

UNIVERSAL MUSIC GROUP NV EUR10.00

—

000000000

NL0015000IY2

CORP

61,067 NS

$1.28M

EUR

0.082%

KONINKLIJKE PHILIPS NV

KONINKLIJKE PHILIPS NV EUR0.20

—

000000000

NL0000009538

CORP

48,543 NS

$1.27M

EUR

0.082%

ASICS CORP

ASICS CORP NPV

—

000000000

JP3118000003

CORP

45,024 NS

$1.27M

JPY

0.082%

BE SEMICONDUCTOR INDUSTRIES NV

BE SEMICONDUCTOR INDUSTRIES NV EUR0.01

—

000000000

NL0012866412

CORP

4,380 NS

$1.27M

EUR

0.082%

HANNOVER RUECK SE

HANNOVER RUECK SE ORD NPV(REGD)

—

000000000

DE0008402215

CORP

4,203 NS

$1.27M

EUR

0.082%

KONE CORP

KONE CORP SER'B'NPV

—

000000000

FI0009013403

CORP

19,875 NS

$1.26M

EUR

0.081%

SANTOS LTD

SANTOS LTD NPV

—

000000000

AU000000STO6

CORP

218,947 NS

$1.26M

AUD

0.081%

KUBOTA CORP

KUBOTA CORP NPV

—

000000000

JP3266400005

CORP

76,959 NS

$1.25M

JPY

0.081%

FURUKAWA ELECTRIC CO LTD (THE)

FURUKAWA ELECTRIC CO LTD (THE) NPV

—

000000000

JP3827200001

CORP

4,636 NS

$1.25M

JPY

0.081%

AENA SME SA

AENA SME SA EUR10

—

000000000

ES0105046017

CORP

45,945 NS

$1.25M

EUR

0.081%

TAISEI CORP

TAISEI CORP NPV

—

000000000

JP3443600006

CORP

11,526 NS

$1.25M

JPY

0.080%

KAO CORP

KAO CORP NPV

—

000000000

JP3205800000

CORP

33,458 NS

$1.25M

JPY

0.080%

CELLNEX TELECOM SA

CELLNEX TELECOM SA EUR0.25

—

000000000

ES0105066007

CORP

36,928 NS

$1.24M

EUR

0.080%

SCENTRE GROUP LTD

SCENTRE GROUP LTD NPV STAPLED UNIT

—

000000000

AU000000SCG8

CORP

463,167 NS

$1.24M

AUD

0.080%

HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO…

—

000000000

KR7009540006

CORP

3,955 NS

$1.23M

KRW

0.079%

MTU AERO ENGINES AG

MTU AERO ENGINES AG NPV (REGD)

—

000000000

DE000A0D9PT0

CORP

3,599 NS

$1.23M

EUR

0.079%

OBAYASHI CORP

OBAYASHI CORP NPV

—

000000000

JP3190000004

CORP

52,553 NS

$1.23M

JPY

0.079%

JULIUS BAER GROUP AG

JULIUS BAER GROUP AG CHF0.02 (REGD)

—

000000000

CH0102484968

CORP

14,850 NS

$1.22M

CHF

0.078%

SECOM COMPANY LTD

SECOM COMPANY LTD NPV

—

000000000

JP3421800008

CORP

33,118 NS

$1.21M

JPY

0.078%

BANCO DE SABADELL SA

BANCO DE SABADELL SA EUR0.125

—

000000000

ES0113860A34

CORP

313,480 NS

$1.21M

EUR

0.078%

SGS SA

SGS SA CHF0.04 (REGD)

—

000000000

CH1256740924

CORP

11,191 NS

$1.21M

CHF

0.078%

SAMSUNG HEAVY INDUSTRIES COMPANY LTD

SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000

—

000000000

KR7010140002

CORP

55,522 NS

$1.21M

KRW

0.078%

WARTSILA OYJ ABP

WARTSILA OYJ ABP NPV

—

000000000

FI0009003727

CORP

28,701 NS

$1.20M

EUR

0.077%

LEGAL & GENERAL GROUP PLC

LEGAL & GENERAL GROUP PLC ORD GBP0.025

—

000000000

GB0005603997

CORP

351,327 NS

$1.20M

GBP

0.077%

TELEFONICA SA

TELEFONICA SA EUR1

—

879382109

ES0178430E18

CORP

263,075 NS

$1.19M

EUR

0.077%

RESONAC HOLDINGS CORP

RESONAC HOLDINGS CORP NPV

—

000000000

JP3368000000

CORP

13,066 NS

$1.19M

JPY

0.076%

DAIWA SECURITIES GROUP INC

DAIWA SECURITIES GROUP INC NPV

—

000000000

JP3502200003

CORP

126,447 NS

$1.18M

JPY

0.076%

FINECOBANK BANCA FINECO SPA

FINECOBANK BANCA FINECO SPA EUR0.33

—

000000000

IT0000072170

CORP

47,663 NS

$1.18M

EUR

0.076%

SINGAPORE EXCHANGE LTD

SINGAPORE EXCHANGE LTD NPV

—

000000000

SG1J26887955

CORP

69,075 NS

$1.18M

SGD

0.076%

SEKISUI HOUSE LTD

SEKISUI HOUSE LTD NPV

—

000000000

JP3420600003

CORP

54,019 NS

$1.18M

JPY

0.076%

ABN AMRO BANK NV

ABN AMRO BANK NV DR EACH REP SHS

—

000000000

NL0011540547

CORP

33,790 NS

$1.17M

EUR

0.076%

WOLTERS KLUWER NV

WOLTERS KLUWER NV EUR0.12

—

000000000

NL0000395903

CORP

15,035 NS

$1.17M

EUR

0.075%

EPIROC AB

EPIROC AB SER'A'NPV

—

000000000

SE0015658109

CORP

41,045 NS

$1.17M

SEK

0.075%

BANK OF IRELAND GROUP PLC

BANK OF IRELAND GROUP PLC ORD EUR1.00

—

000000000

IE00BD1RP616

CORP

59,296 NS

$1.16M

EUR

0.075%

ALFA LAVAL AB

ALFA LAVAL AB NPV

—

000000000

SE0000695876

CORP

19,650 NS

$1.16M

SEK

0.075%

EBARA CORP

EBARA CORP NPV

—

000000000

JP3166000004

CORP

34,003 NS

$1.16M

JPY

0.074%

DAIFUKU CO LTD

DAIFUKU CO LTD NPV

—

000000000

JP3497400006

CORP

26,666 NS

$1.15M

JPY

0.074%

HD HYUNDAI HEAVY INDUSTRIES CO LTD

HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000

—

000000000

KR7329180004

CORP

2,493 NS

$1.15M

KRW

0.074%

EQT AB

EQT AB NPV

—

000000000

SE0012853455

CORP

35,876 NS

$1.15M

SEK

0.074%

UNIBAIL-RODAMCO-WESTFIELD SE

UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBA…

—

000000000

FR0013326246

CORP

9,494 NS

$1.15M

EUR

0.074%

SHIONOGI & CO. LTD

SHIONOGI & CO. LTD NPV

—

000000000

JP3347200002

CORP

56,607 NS

$1.15M

JPY

0.074%

NORSK HYDRO ASA

NORSK HYDRO ASA NOK1.098

—

000000000

NO0005052605

CORP

104,070 NS

$1.14M

NOK

0.074%

IHI CORP

IHI CORP NPV

—

000000000

JP3134800006

CORP

61,945 NS

$1.13M

JPY

0.073%

MERCK KGAA

MERCK KGAA NPV

—

000000000

DE0006599905

CORP

8,723 NS

$1.13M

EUR

0.073%

KAWASAKI HEAVY INDUSTRIES LTD

KAWASAKI HEAVY INDUSTRIES LTD NPV

—

000000000

JP3224200000

CORP

54,806 NS

$1.13M

JPY

0.072%

RENTOKIL INITIAL PLC

RENTOKIL INITIAL PLC ORD GBP0.01

—

000000000

GB00B082RF11

CORP

167,206 NS

$1.12M

GBP

0.072%

SOUTH32 LTD

SOUTH32 LTD NPV

—

000000000

AU000000S320

CORP

386,966 NS

$1.12M

AUD

0.072%

EURONEXT NV

EURONEXT NV EUR1.60

—

000000000

NL0006294274

CORP

6,660 NS

$1.12M

EUR

0.072%

JX ADVANCED METALS CORP

JX ADVANCED METALS CORP ORD SHS

—

000000000

JP3379550001

CORP

36,472 NS

$1.11M

JPY

0.072%