Holdings of NYLI Epoch Global Equity Yield Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 933.7M $ including 914M $ in equities, 97.9 %
- Positions
- 112 in 13 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 54,330 | 22.7M $ | 2.43 % |
| 2 | Cisco Systems, Inc. | 244,249 | 22.3M $ | 2.39 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 55,604 | 22M $ | 2.36 % |
| 4 | Dell Technologies Inc | 103,204 | 21.6M $ | 2.31 % |
| 5 | Hewlett Packard Enterprise Co | 716,765 | 20.6M $ | 2.21 % |
| 6 | Analog Devices Inc | 48,880 | 19.7M $ | 2.11 % |
| 7 | Texas Instruments Inc | 65,564 | 18.4M $ | 1.97 % |
| 8 | Microsoft Corp | 42,012 | 17.1M $ | 1.83 % |
| 9 | Microchip Technology Inc | 179,986 | 16.7M $ | 1.79 % |
| 10 | AbbVie Inc | 66,936 | 14.1M $ | 1.51 % |
| 11 | International Business Machines Corp. | 60,190 | 13.9M $ | 1.49 % |
| 12 | American Electric Power Co Inc | 94,422 | 12.9M $ | 1.39 % |
| 13 | Manulife Financial Corp | 329,005 | 12.9M $ | 1.39 % |
| 14 | CVS Health Corp | 152,657 | 12.7M $ | 1.36 % |
| 15 | Samsung Electronics Co Ltd | 3,275 | 12.3M $ | 1.31 % |
| 16 | Hasbro Inc | 125,405 | 12M $ | 1.29 % |
| 17 | Orange SA | 549,427 | 11.5M $ | 1.23 % |
| 18 | BAE Systems PLC | 375,417 | 10.4M $ | 1.12 % |
| 19 | MSC Industrial Direct Co Inc | 101,060 | 10.3M $ | 1.11 % |
| 20 | AT&T Inc | 390,605 | 10.2M $ | 1.09 % |
| 21 | Iron Mountain Inc | 80,901 | 10.2M $ | 1.09 % |
| 22 | Snam SpA | 1,274,668 | 10.1M $ | 1.08 % |
| 23 | MetLife Inc | 122,457 | 9.8M $ | 1.05 % |
| 24 | Entergy Corp | 82,575 | 9.7M $ | 1.04 % |
| 25 | AXA SA | 201,761 | 9.7M $ | 1.04 % |
| 26 | Alphabet Inc | 25,261 | 9.6M $ | 1.03 % |
| 27 | Bank of America Corp | 176,675 | 9.4M $ | 1.01 % |
| 28 | Restaurant Brands International Inc | 116,480 | 9.4M $ | 1.01 % |
| 29 | Apple Inc | 34,536 | 9.4M $ | 1.00 % |
| 30 | Novartis AG | 63,050 | 9.4M $ | 1.00 % |
| 31 | Chevron Corp | 48,132 | 9.3M $ | 1.00 % |
| 32 | JPMorgan Chase & Co | 29,253 | 9.2M $ | 0.98 % |
| 33 | NextEra Energy Inc | 92,901 | 9.1M $ | 0.97 % |
| 34 | Philip Morris International Inc. | 54,800 | 9M $ | 0.97 % |
| 35 | Nutrien Ltd | 115,682 | 8.8M $ | 0.94 % |
| 36 | Coca-Cola Co/The | 110,947 | 8.7M $ | 0.94 % |
| 37 | AIA Group Ltd | 791,200 | 8.6M $ | 0.92 % |
| 38 | Sanofi SA | 91,561 | 8.6M $ | 0.92 % |
| 39 | Imperial Brands PLC | 222,122 | 8.5M $ | 0.91 % |
| 40 | Verizon Communications Inc | 172,540 | 8.3M $ | 0.89 % |
| 41 | US Bancorp | 143,414 | 8.1M $ | 0.87 % |
| 42 | NetApp Inc | 71,372 | 7.9M $ | 0.85 % |
| 43 | GSK PLC | 300,908 | 7.9M $ | 0.85 % |
| 44 | Coca-Cola Europacific Partners PLC | 82,353 | 7.8M $ | 0.83 % |
| 45 | Johnson & Johnson | 33,634 | 7.7M $ | 0.83 % |
| 46 | Merck & Co Inc | 70,313 | 7.7M $ | 0.82 % |
| 47 | McDonald's Corp. | 25,814 | 7.6M $ | 0.81 % |
| 48 | TotalEnergies SE | 81,367 | 7.6M $ | 0.81 % |
| 49 | NiSource Inc | 156,716 | 7.6M $ | 0.81 % |
| 50 | Allianz SE | 16,382 | 7.5M $ | 0.80 % |
| 51 | DCC PLC | 95,372 | 7.2M $ | 0.77 % |
| 52 | Home Depot Inc/The | 21,668 | 7.1M $ | 0.76 % |
| 53 | ONEOK Inc | 76,152 | 7M $ | 0.75 % |
| 54 | Deutsche Post AG | 118,046 | 7M $ | 0.75 % |
| 55 | Pinnacle West Capital Corp. | 65,873 | 6.8M $ | 0.73 % |
| 56 | Intertek Group PLC | 105,138 | 6.8M $ | 0.73 % |
| 57 | Meta Platforms Inc | 10,655 | 6.5M $ | 0.70 % |
| 58 | Bristol-Myers Squibb Co | 107,068 | 6.5M $ | 0.69 % |
| 59 | Equinor ASA | 157,596 | 6.3M $ | 0.68 % |
| 60 | Royal Bank of Canada | 34,929 | 6.3M $ | 0.67 % |
| 61 | Astellas Pharma Inc | 438,600 | 6.3M $ | 0.67 % |
| 62 | Siemens AG | 20,839 | 6.2M $ | 0.66 % |
| 63 | Watsco Inc | 14,038 | 6.1M $ | 0.66 % |
| 64 | Regions Financial Corp | 204,065 | 5.8M $ | 0.62 % |
| 65 | Schroders PLC | 734,439 | 5.8M $ | 0.62 % |
| 66 | Columbia Banking System Inc | 195,231 | 5.8M $ | 0.62 % |
| 67 | Terna - Rete Elettrica Nazionale | 479,227 | 5.8M $ | 0.62 % |
| 68 | VICI Properties Inc | 196,178 | 5.7M $ | 0.61 % |
| 69 | Truist Financial Corp | 111,228 | 5.7M $ | 0.61 % |
| 70 | Eaton Corp PLC | 13,112 | 5.7M $ | 0.61 % |
| 71 | Scotts Miracle-Gro Co/The | 90,278 | 5.7M $ | 0.61 % |
| 72 | Pfizer Inc | 211,653 | 5.7M $ | 0.61 % |
| 73 | Omnicom Group Inc | 73,245 | 5.6M $ | 0.60 % |
| 74 | Lazard Inc | 113,941 | 5.5M $ | 0.59 % |
| 75 | Roche Holding AG | 13,542 | 5.5M $ | 0.59 % |
| 76 | Rogers Communications Inc | 151,333 | 5.5M $ | 0.59 % |
| 77 | Mondelez International Inc | 89,594 | 5.5M $ | 0.59 % |
| 78 | Vinci SA | 36,455 | 5.5M $ | 0.59 % |
| 79 | Deutsche Telekom AG | 168,619 | 5.5M $ | 0.58 % |
| 80 | Medtronic PLC | 67,217 | 5.4M $ | 0.58 % |
| 81 | Blackrock Inc | 5,046 | 5.4M $ | 0.58 % |
| 82 | Lloyds Banking Group PLC | 3,939,479 | 5.3M $ | 0.57 % |
| 83 | PepsiCo Inc | 33,516 | 5.3M $ | 0.57 % |
| 84 | Linde PLC | 10,569 | 5.3M $ | 0.57 % |
| 85 | Nexstar Media Group Inc | 25,345 | 5.3M $ | 0.57 % |
| 86 | United Parcel Service Inc | 48,101 | 5.2M $ | 0.56 % |
| 87 | Bank of Nova Scotia/The | 67,095 | 5.2M $ | 0.56 % |
| 88 | Toyota Motor Corp. | 268,700 | 5.2M $ | 0.56 % |
| 89 | General Dynamics Corp | 14,898 | 5.1M $ | 0.55 % |
| 90 | Unilever PLC | 87,717 | 5.1M $ | 0.55 % |
| 91 | Accenture PLC | 28,690 | 5.1M $ | 0.55 % |
| 92 | Kimberly-Clark Corp | 51,961 | 5.1M $ | 0.55 % |
| 93 | Hormel Foods Corp | 237,675 | 5.1M $ | 0.55 % |
| 94 | Nestle SA | 49,894 | 5M $ | 0.54 % |
| 95 | Duke Energy Corp | 38,951 | 5M $ | 0.54 % |
| 96 | Segro PLC | 530,138 | 5M $ | 0.54 % |
| 97 | McCormick & Co Inc/MD | 97,864 | 5M $ | 0.53 % |
| 98 | Honeywell International Inc | 23,106 | 5M $ | 0.53 % |
| 99 | NNN REIT Inc | 110,820 | 4.9M $ | 0.52 % |
| 100 | Croda International PLC | 122,339 | 4.7M $ | 0.51 % |
Sector breakdown
- Technology 25.1 %
- Financials 10.4 %
- Health care 10.4 %
- Industrials 6.7 %
- Communication 6.3 %
- Consumer staples 6.2 %
- Utilities 4.9 %
- Consumer discretionary 3.2 %
- Real estate 1.7 %
- Energy 1.6 %
- Materials 1.5 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.1 %
- EUR 10.3 %
- GBP 7.8 %
- CAD 3.3 %
- CHF 2.2 %
- JPY 1.3 %
- NOK 1.2 %
- HKD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.5 %
- United Kingdom 7.9 %
- France 5.2 %
- Canada 4.2 %
- Germany 3.4 %
- Taiwan 2.4 %
- Switzerland 2.2 %
- Italy 1.7 %
- South Korea 1.3 %
- Japan 1.3 %
- Norway 1.2 %
- Hong Kong SAR China 0.9 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 617.2M $ | 67.53 % |
| 2 | United Kingdom | 11 | 71.9M $ | 7.87 % |
| 3 | France | 6 | 47.3M $ | 5.18 % |
| 4 | Canada | 5 | 38.7M $ | 4.24 % |
| 5 | Germany | 5 | 30.7M $ | 3.36 % |
| 6 | Taiwan | 1 | 22M $ | 2.41 % |
| 7 | Switzerland | 3 | 19.9M $ | 2.18 % |
| 8 | Italy | 2 | 15.8M $ | 1.73 % |
| 9 | South Korea | 1 | 12.3M $ | 1.34 % |
| 10 | Japan | 2 | 11.4M $ | 1.25 % |
| 11 | Norway | 2 | 10.8M $ | 1.18 % |
| 12 | Hong Kong SAR China | 1 | 8.6M $ | 0.94 % |
Cite this page
Titelia. "Holdings of NYLI Epoch Global Equity Yield Fund". https://titelia.com/en/funds/S000026786