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HFXI is a passive international equity ETF that targets developed-market stocks outside the US and Canada, using a market-cap-weighted approach. Its key twist is currency management: it hedges about 50% of foreign-currency exposure back to the US dollar using 1-month forward contracts, resetting the hedge monthly.
You own a big basket of stocks from developed countries like Japan, the UK, and Europe (not the US or Canada). The fund also uses simple currency hedges so about half of the ups and downs from exchange rates are muted versus the US dollar.
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Showing the largest holdings by weight in HFXI
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AS | ASML ASML Holding NV | ASML Holding NV | 2.68% | $31.3M |
00 | 000660.KS SK hynix Inc. | SK hynix Inc. | 1.71% | $20.0M |
RO | ROG.SW Roche Holding Ltd Dividend Right Cert. | Roche Holding Ltd Dividend Right Cert. | 1.60% | $18.8M |
NO | NOVN.SW Novartis AG | Novartis AG | 1.45% | $17.0M |
AZ | AZN.L AstraZeneca PLC | AstraZeneca PLC | 1.42% | $16.6M |
HS | HSBA.L HSBC Holdings Plc | HSBC Holdings Plc | 1.38% | $16.2M |
NE | NESN.SW Nestle S.A. | Nestle S.A. | 1.21% | $14.2M |
72 | 7203.T Toyota Motor Corp. | Toyota Motor Corp. | 1.17% | $13.7M |
SH | SHEL.L Shell Plc | Shell Plc | 1.06% | $12.4M |
CB | CBA.AX Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1.01% | $11.8M |
Breakdown of HFXI by sector weightings (%)
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Top countries by weight (%)
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