Holdings of NYLIM Epoch Global Equity Yield Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 996.7M $ including 977.2M $ in equities, 98.0 %
- Positions
- 116 in 15 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 486,912 | 23.3M $ | 2.34 % |
| 2 | Microsoft Corp | 49,248 | 22.9M $ | 2.30 % |
| 3 | CISCO SYSTEMS INC | 192,721 | 22.4M $ | 2.24 % |
| 4 | Dell Technologies Inc | 52,973 | 21.5M $ | 2.15 % |
| 5 | CVS Health Corp | 202,398 | 21.1M $ | 2.12 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 51,926 | 21M $ | 2.11 % |
| 7 | Broadcom Inc | 52,953 | 20.6M $ | 2.07 % |
| 8 | Texas Instruments Inc | 67,123 | 18.5M $ | 1.86 % |
| 9 | Analog Devices Inc | 49,888 | 18.3M $ | 1.84 % |
| 10 | Manulife Financial Corp | 315,205 | 14M $ | 1.40 % |
| 11 | Microchip Technology Inc | 184,798 | 13.7M $ | 1.38 % |
| 12 | MetLife Inc | 137,456 | 13.2M $ | 1.33 % |
| 13 | AbbVie Inc | 52,491 | 13.2M $ | 1.32 % |
| 14 | Samsung Electronics Co Ltd | 3,100 | 13.1M $ | 1.31 % |
| 15 | NetApp Inc | 71,372 | 12.7M $ | 1.28 % |
| 16 | Hasbro Inc | 133,106 | 12.5M $ | 1.25 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 55,516 | 12.4M $ | 1.25 % |
| 18 | JPMorgan Chase & Co | 35,163 | 12.4M $ | 1.24 % |
| 19 | American Electric Power Co Inc | 94,422 | 12.1M $ | 1.21 % |
| 20 | AXA SA | 221,054 | 11.5M $ | 1.15 % |
| 21 | Coca-Cola Co/The | 128,274 | 11.2M $ | 1.13 % |
| 22 | MSC Industrial Direct Co Inc | 90,259 | 11.1M $ | 1.12 % |
| 23 | Apple Inc | 34,536 | 10.7M $ | 1.07 % |
| 24 | Bank of America Corp | 172,209 | 10.7M $ | 1.07 % |
| 25 | Orange SA | 549,427 | 10.5M $ | 1.05 % |
| 26 | Deutsche Post AG | 148,335 | 9.9M $ | 0.99 % |
| 27 | Allianz SE | 19,493 | 9.7M $ | 0.98 % |
| 28 | Chevron Corp | 48,132 | 9.5M $ | 0.95 % |
| 29 | McDonald's Corp | 34,481 | 9.3M $ | 0.94 % |
| 30 | BAE SYSTEMS PLC | 325,576 | 9.2M $ | 0.92 % |
| 31 | Merck & Co Inc | 70,313 | 9.2M $ | 0.92 % |
| 32 | GSK PLC | 352,853 | 9.1M $ | 0.92 % |
| 33 | AT&T Inc | 390,605 | 9.1M $ | 0.91 % |
| 34 | US Bancorp | 143,414 | 9M $ | 0.91 % |
| 35 | Siemens AG | 27,071 | 8.8M $ | 0.89 % |
| 36 | Philip Morris International Inc | 45,638 | 8.7M $ | 0.87 % |
| 37 | Snam SpA | 1,274,668 | 8.6M $ | 0.87 % |
| 38 | Johnson & Johnson | 33,634 | 8.6M $ | 0.87 % |
| 39 | IMPERIAL BRANDS PLC | 222,122 | 8.4M $ | 0.85 % |
| 40 | Entergy Corp | 77,232 | 8.3M $ | 0.83 % |
| 41 | Scotts Miracle-Gro Co/The | 124,373 | 8.2M $ | 0.82 % |
| 42 | Verizon Communications Inc | 172,540 | 8.1M $ | 0.81 % |
| 43 | Novartis AG | 50,999 | 8M $ | 0.80 % |
| 44 | Restaurant Brands International Inc | 107,451 | 8M $ | 0.80 % |
| 45 | Best Buy Co Inc | 92,174 | 8M $ | 0.80 % |
| 46 | Alphabet Inc | 22,229 | 7.9M $ | 0.80 % |
| 47 | Meta Platforms Inc | 13,963 | 7.8M $ | 0.78 % |
| 48 | NISOURCE INC | 173,884 | 7.7M $ | 0.78 % |
| 49 | Sanofi SA | 89,203 | 7.7M $ | 0.77 % |
| 50 | Accenture PLC | 46,219 | 7.7M $ | 0.77 % |
| 51 | Sonoco Products Co | 133,800 | 7.5M $ | 0.76 % |
| 52 | Bristol-Myers Squibb Co | 112,796 | 7.4M $ | 0.74 % |
| 53 | NextEra Energy Inc | 83,524 | 7.3M $ | 0.73 % |
| 54 | TotalEnergies SE | 81,367 | 7.2M $ | 0.73 % |
| 55 | Home Depot Inc/The | 21,668 | 7.2M $ | 0.72 % |
| 56 | Columbia Banking System Inc | 223,448 | 7M $ | 0.70 % |
| 57 | ONEOK Inc | 76,152 | 6.9M $ | 0.69 % |
| 58 | Nexstar Media Group Inc | 35,933 | 6.8M $ | 0.69 % |
| 59 | Pinnacle West Capital Corp | 65,873 | 6.7M $ | 0.67 % |
| 60 | NVIDIA Corp | 32,394 | 6.5M $ | 0.65 % |
| 61 | Equinor ASA | 157,596 | 6.5M $ | 0.65 % |
| 62 | COCA-COLA EUROPACIFIC PARTNERS PLC | 58,922 | 6.4M $ | 0.65 % |
| 63 | Reckitt Benckiser Group PLC | 89,909 | 6.3M $ | 0.64 % |
| 64 | AIA Group Ltd | 622,400 | 6.3M $ | 0.63 % |
| 65 | DBS GROUP HOLDINGS LTD | 109,000 | 6.3M $ | 0.63 % |
| 66 | Truist Financial Corp | 119,985 | 6.2M $ | 0.62 % |
| 67 | Kimberly-Clark Corp | 55,175 | 6M $ | 0.61 % |
| 68 | LLOYDS BANKING GROUP PLC | 3,888,862 | 6M $ | 0.60 % |
| 69 | Nutrien Ltd | 87,206 | 6M $ | 0.60 % |
| 70 | Croda International PLC | 138,758 | 6M $ | 0.60 % |
| 71 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,849 | 5.9M $ | 0.60 % |
| 72 | Cie Generale des Etablissements Michelin SCA | 146,254 | 5.9M $ | 0.59 % |
| 73 | Bank of Nova Scotia/The | 67,095 | 5.9M $ | 0.59 % |
| 74 | Eli Lilly & Co | 5,069 | 5.8M $ | 0.58 % |
| 75 | NN Group NV | 61,628 | 5.8M $ | 0.58 % |
| 76 | SoftBank Corp | 4,105,600 | 5.8M $ | 0.58 % |
| 77 | Omnicom Group Inc | 73,245 | 5.8M $ | 0.58 % |
| 78 | Medtronic PLC | 67,217 | 5.7M $ | 0.58 % |
| 79 | Vinci SA | 40,539 | 5.7M $ | 0.58 % |
| 80 | General Dynamics Corp | 14,898 | 5.7M $ | 0.57 % |
| 81 | Pfizer Inc | 226,636 | 5.7M $ | 0.57 % |
| 82 | LAZARD INC | 132,632 | 5.6M $ | 0.56 % |
| 83 | Rogers Communications Inc | 165,353 | 5.6M $ | 0.56 % |
| 84 | VICI Properties Inc | 211,989 | 5.6M $ | 0.56 % |
| 85 | Mondelez International Inc | 89,594 | 5.6M $ | 0.56 % |
| 86 | Astellas Pharma Inc | 405,200 | 5.6M $ | 0.56 % |
| 87 | Unilever PLC | 87,717 | 5.6M $ | 0.56 % |
| 88 | DCC PLC | 64,938 | 5.6M $ | 0.56 % |
| 89 | CubeSmart | 132,875 | 5.5M $ | 0.55 % |
| 90 | Intertek Group PLC | 69,845 | 5.5M $ | 0.55 % |
| 91 | Lamar Advertising Co | 34,409 | 5.5M $ | 0.55 % |
| 92 | Blackrock Inc | 5,046 | 5.5M $ | 0.55 % |
| 93 | Regions Financial Corp | 176,175 | 5.5M $ | 0.55 % |
| 94 | Vail Resorts Inc | 36,484 | 5.4M $ | 0.55 % |
| 95 | Eaton Corp PLC | 13,112 | 5.4M $ | 0.55 % |
| 96 | McCormick & Co Inc/MD | 106,521 | 5.4M $ | 0.54 % |
| 97 | Hormel Foods Corp | 213,675 | 5.3M $ | 0.54 % |
| 98 | Toro Co/The | 57,940 | 5.3M $ | 0.53 % |
| 99 | Terna - Rete Elettrica Nazionale | 461,660 | 5.3M $ | 0.53 % |
| 100 | NNN REIT INC | 110,820 | 5.3M $ | 0.53 % |
Sector breakdown
- Technology 24.3 %
- Financials 11.1 %
- Health care 10.4 %
- Consumer staples 7.3 %
- Industrials 6.1 %
- Communication 5.6 %
- Utilities 4.6 %
- Consumer discretionary 3.0 %
- Energy 1.4 %
- Materials 1.1 %
- Real estate 0.6 %
- Unattributed 24.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.3 %
- EUR 11.6 %
- GBP 7.6 %
- CAD 2.6 %
- CHF 1.8 %
- JPY 1.7 %
- NOK 1.2 %
- HKD 0.6 %
- SGD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.7 %
- United Kingdom 7.7 %
- France 5.0 %
- Germany 4.0 %
- Canada 3.2 %
- Taiwan 2.1 %
- Switzerland 1.8 %
- Japan 1.7 %
- Italy 1.4 %
- Ireland 1.4 %
- South Korea 1.3 %
- Norway 1.2 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 652M $ | 66.73 % |
| 2 | United Kingdom | 12 | 74.9M $ | 7.66 % |
| 3 | France | 6 | 48.5M $ | 4.96 % |
| 4 | Germany | 5 | 39.6M $ | 4.05 % |
| 5 | Canada | 4 | 31.5M $ | 3.22 % |
| 6 | Taiwan | 1 | 21M $ | 2.15 % |
| 7 | Switzerland | 3 | 17.8M $ | 1.82 % |
| 8 | Japan | 3 | 16.4M $ | 1.68 % |
| 9 | Italy | 2 | 14M $ | 1.43 % |
| 10 | Ireland | 2 | 13.2M $ | 1.35 % |
| 11 | South Korea | 1 | 13.1M $ | 1.34 % |
| 12 | Norway | 2 | 11.5M $ | 1.18 % |
Cite this page
Titelia. "Holdings of NYLIM Epoch Global Equity Yield Fund". https://titelia.com/en/funds/S000026786