Holdings of NYLIM WMC International Research Equity Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 254.3M $ including 246.7M $ in equities, 97.0 %
- Positions
- 201 in 37 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 208,684 | 15.6M $ | 6.14 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 38,039 | 6.9M $ | 2.69 % |
| 3 | ASML Holding NV | 4,140 | 6.8M $ | 2.66 % |
| 4 | SK HYNIX INC | 5,268 | 5.8M $ | 2.28 % |
| 5 | SHELL PLC | 122,684 | 5.6M $ | 2.21 % |
| 6 | TotalEnergies SE | 57,203 | 5.1M $ | 2.00 % |
| 7 | Tencent Holdings Ltd | 82,594 | 5M $ | 1.97 % |
| 8 | British American Tobacco PLC | 60,525 | 3.7M $ | 1.45 % |
| 9 | Mizuho Financial Group Inc | 70,758 | 3.7M $ | 1.44 % |
| 10 | KBC Group NV | 20,812 | 3M $ | 1.18 % |
| 11 | Industria de Diseno Textil SA | 43,626 | 2.9M $ | 1.12 % |
| 12 | AstraZeneca PLC | 16,476 | 2.8M $ | 1.11 % |
| 13 | UBS Group AG | 52,680 | 2.8M $ | 1.09 % |
| 14 | Klepierre SA | 58,975 | 2.7M $ | 1.05 % |
| 15 | OTP Bank Nyrt | 18,062 | 2.7M $ | 1.05 % |
| 16 | Tesco PLC | 400,404 | 2.6M $ | 1.04 % |
| 17 | Alibaba Group Holding Ltd | 169,716 | 2.6M $ | 1.02 % |
| 18 | UniCredit SpA | 26,098 | 2.5M $ | 0.97 % |
| 19 | Engie SA | 78,767 | 2.5M $ | 0.97 % |
| 20 | AIA Group Ltd | 241,119 | 2.4M $ | 0.96 % |
| 21 | Glencore PLC | 324,825 | 2.4M $ | 0.93 % |
| 22 | Societe Generale SA | 24,831 | 2.3M $ | 0.92 % |
| 23 | Siemens AG | 7,133 | 2.3M $ | 0.91 % |
| 24 | E.ON SE | 106,407 | 2.3M $ | 0.90 % |
| 25 | Anglo American PLC | 45,126 | 2.3M $ | 0.90 % |
| 26 | ASPEED Technology Inc | 5,057 | 2.2M $ | 0.87 % |
| 27 | DBS GROUP HOLDINGS LTD | 38,239 | 2.2M $ | 0.87 % |
| 28 | BAWAG Group AG | 10,817 | 2.2M $ | 0.86 % |
| 29 | Cie Financiere Richemont SA | 8,962 | 2.1M $ | 0.83 % |
| 30 | MERCADOLIBRE INC | 1,052 | 2M $ | 0.78 % |
| 31 | IMPERIAL BRANDS PLC | 51,674 | 2M $ | 0.77 % |
| 32 | Kioxia Holdings Corp | 7,022 | 2M $ | 0.77 % |
| 33 | Prudential PLC | 129,998 | 2M $ | 0.77 % |
| 34 | FinecoBank Banca Fineco SpA | 69,750 | 1.9M $ | 0.75 % |
| 35 | GSK PLC | 73,177 | 1.9M $ | 0.75 % |
| 36 | Erste Group Bank AG | 13,895 | 1.8M $ | 0.71 % |
| 37 | Hitachi Ltd | 54,149 | 1.8M $ | 0.71 % |
| 38 | Anheuser-Busch InBev SA/NV | 20,763 | 1.8M $ | 0.71 % |
| 39 | Asics Corp | 58,692 | 1.7M $ | 0.68 % |
| 40 | Shin-Etsu Chemical Co Ltd | 47,780 | 1.7M $ | 0.67 % |
| 41 | Allianz SE | 3,401 | 1.7M $ | 0.67 % |
| 42 | Grupo Financiero Banorte SAB de CV | 144,661 | 1.7M $ | 0.66 % |
| 43 | MEDIATEK INC | 15,633 | 1.7M $ | 0.66 % |
| 44 | STANDARD CHARTERED PLC | 55,813 | 1.6M $ | 0.65 % |
| 45 | DSV A/S | 7,380 | 1.6M $ | 0.63 % |
| 46 | Spotify Technology SA | 3,097 | 1.5M $ | 0.61 % |
| 47 | Airbus SE | 6,428 | 1.5M $ | 0.59 % |
| 48 | ROLLS-ROYCE HOLDINGS PLC | 75,399 | 1.5M $ | 0.59 % |
| 49 | Singapore Telecommunications Ltd | 416,967 | 1.4M $ | 0.57 % |
| 50 | HSBC HOLDINGS PLC | 66,155 | 1.4M $ | 0.56 % |
| 51 | Novartis AG | 9,077 | 1.4M $ | 0.56 % |
| 52 | ADVANTEST CORP | 7,035 | 1.4M $ | 0.55 % |
| 53 | ANZ Group Holdings Ltd | 53,145 | 1.4M $ | 0.55 % |
| 54 | Emirates NBD Bank PJSC | 167,720 | 1.4M $ | 0.54 % |
| 55 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 247,996 | 1.4M $ | 0.53 % |
| 56 | Hana Financial Group Inc | 15,262 | 1.3M $ | 0.53 % |
| 57 | Shopify Inc | 11,322 | 1.3M $ | 0.52 % |
| 58 | Reckitt Benckiser Group PLC | 18,376 | 1.3M $ | 0.51 % |
| 59 | UCB SA | 4,947 | 1.3M $ | 0.50 % |
| 60 | ADMIRAL GROUP PLC | 24,831 | 1.3M $ | 0.50 % |
| 61 | BT GROUP PLC | 462,001 | 1.3M $ | 0.49 % |
| 62 | Hongkong Land Holdings Ltd | 153,414 | 1.2M $ | 0.49 % |
| 63 | Marks & Spencer Group PLC | 225,800 | 1.2M $ | 0.49 % |
| 64 | LUNDIN MINING CORP | 49,702 | 1.2M $ | 0.48 % |
| 65 | CTBC Financial Holding Co Ltd | 603,203 | 1.2M $ | 0.48 % |
| 66 | Ayvens SA | 89,478 | 1.2M $ | 0.47 % |
| 67 | Air Liquide SA | 6,053 | 1.2M $ | 0.47 % |
| 68 | Grab Holdings Ltd | 337,007 | 1.2M $ | 0.46 % |
| 69 | Arcadis NV | 24,629 | 1.2M $ | 0.46 % |
| 70 | ANTOFAGASTA PLC | 23,445 | 1.2M $ | 0.46 % |
| 71 | China Merchants Bank Co Ltd | 177,022 | 1.1M $ | 0.45 % |
| 72 | iA Financial Corp Inc | 7,602 | 1.1M $ | 0.44 % |
| 73 | HDFC Bank Ltd | 46,884 | 1.1M $ | 0.44 % |
| 74 | MISUMI Group Inc | 45,849 | 1.1M $ | 0.44 % |
| 75 | TOKIO MARINE HOLDINGS INC | 21,668 | 1.1M $ | 0.43 % |
| 76 | Galderma Group AG | 5,030 | 1.1M $ | 0.43 % |
| 77 | Orange SA | 56,601 | 1.1M $ | 0.43 % |
| 78 | NEC Corp | 36,041 | 1.1M $ | 0.42 % |
| 79 | Rexel SA | 25,941 | 1.1M $ | 0.42 % |
| 80 | Kajima Corp | 31,966 | 1.1M $ | 0.42 % |
| 81 | SSE PLC | 33,889 | 1.1M $ | 0.42 % |
| 82 | Banco Santander Brasil SA | 187,610 | 1.1M $ | 0.42 % |
| 83 | HISCOX LTD | 43,138 | 1.1M $ | 0.41 % |
| 84 | Capcom Co Ltd | 41,892 | 1M $ | 0.41 % |
| 85 | Coca-Cola HBC AG | 15,342 | 1M $ | 0.41 % |
| 86 | Coupang Inc | 62,452 | 1M $ | 0.40 % |
| 87 | Roche Holding AG | 2,334 | 1M $ | 0.40 % |
| 88 | Keyence Corp | 2,025 | 1M $ | 0.40 % |
| 89 | Barrick Mining Corp | 27,449 | 1M $ | 0.40 % |
| 90 | Cie de Saint-Gobain SA | 10,638 | 999.7K $ | 0.39 % |
| 91 | ENN Energy Holdings Ltd | 162,559 | 973.2K $ | 0.38 % |
| 92 | Vinci SA | 6,865 | 972K $ | 0.38 % |
| 93 | AIRTEL AFRICA PLC | 210,751 | 947.1K $ | 0.37 % |
| 94 | JCDecaux SE | 35,850 | 936.7K $ | 0.37 % |
| 95 | Thales SA | 3,283 | 931.9K $ | 0.37 % |
| 96 | Pan Pacific International Holdings Corp | 162,058 | 920.6K $ | 0.36 % |
| 97 | KT CORP | 25,192 | 917.5K $ | 0.36 % |
| 98 | Argenx SE | 1,070 | 917K $ | 0.36 % |
| 99 | Shionogi & Co Ltd | 50,190 | 914.3K $ | 0.36 % |
| 100 | Chubu Electric Power Co Inc | 52,399 | 910.9K $ | 0.36 % |
Sector breakdown
- Technology 14.4 %
- Financials 12.8 %
- Industrials 4.9 %
- Materials 4.7 %
- Energy 4.3 %
- Health care 4.1 %
- Communication 3.9 %
- Consumer discretionary 3.9 %
- Consumer staples 3.5 %
- Utilities 2.4 %
- Unattributed 41.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.2 %
- GBP 18.0 %
- JPY 14.8 %
- TWD 8.4 %
- HKD 7.2 %
- KRW 6.2 %
- USD 4.2 %
- CHF 3.4 %
- CAD 2.8 %
- SGD 1.5 %
- HUF 1.1 %
- AUD 1.0 %
- BRL 1.0 %
- DKK 0.8 %
- INR 0.8 %
- MXN 0.7 %
- AED 0.6 %
- IDR 0.4 %
- PLN 0.3 %
- SEK 0.3 %
- ZAR 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 16.7 %
- Japan 14.8 %
- France 10.2 %
- Taiwan 8.4 %
- Hong Kong SAR China 6.5 %
- South Korea 6.4 %
- Switzerland 4.5 %
- Netherlands 3.8 %
- Germany 3.4 %
- Belgium 2.8 %
- Canada 2.8 %
- Italy 2.0 %
- Other countries 17.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 27 | 41.1M $ | 16.65 % |
| 2 | Japan | 45 | 36.4M $ | 14.77 % |
| 3 | France | 18 | 25.2M $ | 10.21 % |
| 4 | Taiwan | 4 | 20.7M $ | 8.39 % |
| 5 | Hong Kong SAR China | 12 | 16M $ | 6.47 % |
| 6 | South Korea | 6 | 15.9M $ | 6.44 % |
| 7 | Switzerland | 7 | 11M $ | 4.47 % |
| 8 | Netherlands | 6 | 9.5M $ | 3.85 % |
| 9 | Germany | 8 | 8.3M $ | 3.37 % |
| 10 | Belgium | 4 | 7M $ | 2.83 % |
| 11 | Canada | 10 | 6.9M $ | 2.81 % |
| 12 | Italy | 3 | 5M $ | 2.02 % |
Cite this page
Titelia. "Holdings of NYLIM WMC International Research Equity Fund". https://titelia.com/en/funds/S000028542