Holdings of NYLI Epoch International Choice Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 292.6M $ including 280.7M $ in equities, 95.9 %
- Positions
- 36 in 10 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keyence Corp | 28,700 | 13.1M $ | 4.47 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 30,771 | 12.2M $ | 4.17 % |
| 3 | RELX PLC | 332,029 | 12.1M $ | 4.14 % |
| 4 | Linde PLC | 23,552 | 11.8M $ | 4.03 % |
| 5 | ING Groep NV | 389,304 | 11.3M $ | 3.87 % |
| 6 | TotalEnergies SE | 114,630 | 10.7M $ | 3.65 % |
| 7 | Samsung Electronics Co Ltd | 2,782 | 10.4M $ | 3.56 % |
| 8 | Vonovia SE | 379,139 | 10.2M $ | 3.48 % |
| 9 | Deutsche Post AG | 170,180 | 10.1M $ | 3.44 % |
| 10 | AstraZeneca PLC | 52,749 | 9.9M $ | 3.38 % |
| 11 | Nordea Bank Abp | 530,051 | 9.9M $ | 3.38 % |
| 12 | Atlas Copco AB | 508,756 | 9.6M $ | 3.28 % |
| 13 | Sanofi SA | 102,317 | 9.6M $ | 3.28 % |
| 14 | Deutsche Boerse AG | 30,330 | 9.3M $ | 3.18 % |
| 15 | Mitsubishi UFJ Financial Group Inc | 514,500 | 9.3M $ | 3.16 % |
| 16 | BNP Paribas SA | 83,896 | 8.8M $ | 3.00 % |
| 17 | Sony Group Corp | 408,400 | 8.1M $ | 2.78 % |
| 18 | Capcom Co Ltd | 384,200 | 8.1M $ | 2.77 % |
| 19 | Lloyds Banking Group PLC | 5,906,940 | 8M $ | 2.74 % |
| 20 | NN Group NV | 91,177 | 8M $ | 2.72 % |
| 21 | AXA SA | 145,061 | 7M $ | 2.38 % |
| 22 | Unilever PLC | 118,467 | 6.9M $ | 2.37 % |
| 23 | Airbus SE | 32,845 | 6.7M $ | 2.30 % |
| 24 | Sunbelt Rentals Holdings Inc | 84,013 | 6.3M $ | 2.16 % |
| 25 | Compass Group PLC | 195,717 | 5.5M $ | 1.89 % |
| 26 | Suzuki Motor Corp | 495,000 | 5.5M $ | 1.89 % |
| 27 | Epiroc AB | 192,821 | 5.5M $ | 1.88 % |
| 28 | Hitachi Ltd | 172,800 | 5.4M $ | 1.84 % |
| 29 | Lasertec Corp | 19,400 | 5.3M $ | 1.81 % |
| 30 | BAE Systems PLC | 171,559 | 4.8M $ | 1.63 % |
| 31 | Severn Trent PLC | 105,741 | 4.7M $ | 1.61 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 7,949 | 4.2M $ | 1.44 % |
| 33 | Coca-Cola Europacific Partners PLC | 44,530 | 4.2M $ | 1.44 % |
| 34 | Beazley PLC | 197,735 | 3.4M $ | 1.17 % |
| 35 | Siemens AG | 9,226 | 2.7M $ | 0.93 % |
| 36 | Hoya Corp | 11,400 | 2.1M $ | 0.72 % |
Sector breakdown
- Industrials 20.6 %
- Financials 19.1 %
- Technology 12.7 %
- Health care 7.7 %
- Materials 4.2 %
- Energy 3.8 %
- Consumer discretionary 3.5 %
- Communication 2.9 %
- Consumer staples 2.5 %
- Unattributed 23.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- JPY 20.3 %
- USD 19.2 %
- GBP 16.5 %
- SEK 8.9 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 21.2 %
- Japan 20.3 %
- France 16.7 %
- Germany 11.5 %
- Netherlands 6.9 %
- United States 6.5 %
- Sweden 5.4 %
- Taiwan 4.3 %
- South Korea 3.7 %
- Finland 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 59.6M $ | 21.23 % |
| 2 | Japan | 8 | 56.9M $ | 20.26 % |
| 3 | France | 6 | 47M $ | 16.73 % |
| 4 | Germany | 4 | 32.3M $ | 11.51 % |
| 5 | Netherlands | 2 | 19.3M $ | 6.86 % |
| 6 | United States | 2 | 18.1M $ | 6.45 % |
| 7 | Sweden | 2 | 15.1M $ | 5.38 % |
| 8 | Taiwan | 1 | 12.2M $ | 4.34 % |
| 9 | South Korea | 1 | 10.4M $ | 3.71 % |
| 10 | Finland | 1 | 9.9M $ | 3.52 % |
Cite this page
Titelia. "Holdings of NYLI Epoch International Choice Fund". https://titelia.com/en/funds/S000028522