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 |
|---|---|---|---|---|
| 101 | Toro Co/The | 49,340 | 4.7M $ | 0.50 % |
| 102 | Paychex Inc | 50,103 | 4.6M $ | 0.50 % |
| 103 | Vail Resorts Inc | 36,484 | 4.6M $ | 0.50 % |
| 104 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,676 | 4.6M $ | 0.49 % |
| 105 | Reckitt Benckiser Group PLC | 71,425 | 4.5M $ | 0.49 % |
| 106 | Cie Generale des Etablissements Michelin SCA | 124,546 | 4.5M $ | 0.48 % |
| 107 | Sonoco Products Co | 89,934 | 4.5M $ | 0.48 % |
| 108 | Telenor ASA | 271,546 | 4.5M $ | 0.48 % |
| 109 | Essential Utilities Inc | 114,167 | 4.4M $ | 0.47 % |
| 110 | Best Buy Co Inc | 70,891 | 4.3M $ | 0.46 % |
| 111 | Eli Lilly & Co | 4,488 | 4.2M $ | 0.45 % |
| 112 | Lamar Advertising Co | 26,123 | 3.6M $ | 0.39 % |
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