Holdings of NYLIM Epoch International Choice Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 313.4M $ including 301M $ in equities, 96.0 %
- Positions
- 35 in 10 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RELX PLC | 364,011 | 12.8M $ | 4.09 % |
| 2 | Keyence Corp | 25,500 | 12.8M $ | 4.09 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 30,771 | 12.4M $ | 3.97 % |
| 4 | ING Groep NV | 341,462 | 11.9M $ | 3.81 % |
| 5 | Atlas Copco AB | 552,668 | 11.7M $ | 3.73 % |
| 6 | AXA SA | 223,522 | 11.6M $ | 3.70 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 514,500 | 11.5M $ | 3.68 % |
| 8 | Deutsche Post AG | 170,180 | 11.3M $ | 3.62 % |
| 9 | Linde PLC | 23,552 | 11.3M $ | 3.60 % |
| 10 | Deutsche Boerse AG | 35,735 | 10.8M $ | 3.45 % |
| 11 | Nordea Bank Abp | 530,051 | 10.7M $ | 3.42 % |
| 12 | AstraZeneca PLC | 61,150 | 10.4M $ | 3.31 % |
| 13 | TotalEnergies SE | 114,630 | 10.2M $ | 3.25 % |
| 14 | Capcom Co Ltd | 384,200 | 9.6M $ | 3.06 % |
| 15 | Sony Group Corp | 408,400 | 9.6M $ | 3.05 % |
| 16 | BNP Paribas SA | 74,297 | 9.4M $ | 3.01 % |
| 17 | Compass Group PLC | 292,194 | 9.3M $ | 2.96 % |
| 18 | Vonovia SE | 379,139 | 9.2M $ | 2.94 % |
| 19 | Samsung Electronics Co Ltd | 2,136 | 9M $ | 2.88 % |
| 20 | Sanofi SA | 102,317 | 8.8M $ | 2.81 % |
| 21 | NN Group NV | 91,177 | 8.6M $ | 2.74 % |
| 22 | Airbus SE | 32,845 | 7.7M $ | 2.45 % |
| 23 | LLOYDS BANKING GROUP PLC | 4,924,662 | 7.6M $ | 2.43 % |
| 24 | Unilever PLC | 118,467 | 7.5M $ | 2.40 % |
| 25 | Sunbelt Rentals Holdings Inc | 104,330 | 7.5M $ | 2.40 % |
| 26 | Suzuki Motor Corp | 495,000 | 6.5M $ | 2.08 % |
| 27 | British American Tobacco PLC | 99,876 | 6.1M $ | 1.93 % |
| 28 | Hitachi Ltd | 172,800 | 5.7M $ | 1.83 % |
| 29 | Epiroc AB | 192,821 | 4.9M $ | 1.58 % |
| 30 | COCA-COLA EUROPACIFIC PARTNERS PLC | 44,530 | 4.9M $ | 1.56 % |
| 31 | BAE SYSTEMS PLC | 171,559 | 4.9M $ | 1.55 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 7,949 | 4.4M $ | 1.39 % |
| 33 | SEVERN TRENT PLC | 105,741 | 4.3M $ | 1.37 % |
| 34 | Lasertec Corp | 13,200 | 3M $ | 0.97 % |
| 35 | Siemens AG | 9,226 | 3M $ | 0.96 % |
Sector breakdown
- Industrials 21.5 %
- Financials 20.9 %
- Technology 11.4 %
- Health care 6.4 %
- Consumer discretionary 4.5 %
- Consumer staples 4.5 %
- Materials 3.7 %
- Energy 3.4 %
- Communication 3.2 %
- Unattributed 20.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.5 %
- JPY 19.5 %
- USD 19.0 %
- GBP 16.8 %
- SEK 9.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.5 %
- Japan 19.5 %
- France 17.3 %
- Germany 11.4 %
- Netherlands 6.8 %
- United States 6.2 %
- Sweden 5.5 %
- Taiwan 4.1 %
- Finland 3.6 %
- South Korea 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 67.7M $ | 22.50 % |
| 2 | Japan | 7 | 58.8M $ | 19.53 % |
| 3 | France | 6 | 52M $ | 17.29 % |
| 4 | Germany | 4 | 34.3M $ | 11.41 % |
| 5 | Netherlands | 2 | 20.5M $ | 6.82 % |
| 6 | United States | 2 | 18.8M $ | 6.24 % |
| 7 | Sweden | 2 | 16.6M $ | 5.53 % |
| 8 | Taiwan | 1 | 12.4M $ | 4.13 % |
| 9 | Finland | 1 | 10.7M $ | 3.56 % |
| 10 | South Korea | 1 | 9M $ | 3.00 % |
Cite this page
Titelia. "Holdings of NYLIM Epoch International Choice Fund". https://titelia.com/en/funds/S000028522