Holdings of NYLI WMC International Research Equity Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 217 declared positions · as of Apr 30, 2026
Original filing · Net assets 279.5M $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Technology 16.1 %
- Financials 10.3 %
- Health care 4.8 %
- Industrials 4.8 %
- Communication 4.3 %
- Materials 4.1 %
- Energy 3.9 %
- Consumer discretionary 3.8 %
- Consumer staples 3.3 %
- Utilities 2.5 %
- Funds 0.2 %
- Unattributed 41.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.4 %
- GBP 17.6 %
- JPY 13.8 %
- TWD 7.9 %
- HKD 7.3 %
- KRW 6.3 %
- USD 4.5 %
- CAD 3.5 %
- CHF 3.3 %
- AUD 2.3 %
- BRL 1.7 %
- SGD 1.4 %
- HUF 0.9 %
- INR 0.8 %
- SEK 0.7 %
- ILS 0.7 %
- DKK 0.7 %
- AED 0.7 %
- ZAR 0.3 %
- IDR 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 17.6 %
- JP 13.8 %
- FR 9.7 %
- TW 7.9 %
- HK 6.8 %
- KR 6.3 %
- DE 3.8 %
- NL 3.6 %
- CH 3.3 %
- CA 3.2 %
- BE 3.0 %
- US 2.4 %
- Other countries 18.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 33 | 48.1M $ | 17.59 % |
| 2 | JP | 42 | 37.7M $ | 13.79 % |
| 3 | FR | 21 | 26.4M $ | 9.66 % |
| 4 | TW | 5 | 21.6M $ | 7.91 % |
| 5 | HK | 13 | 18.7M $ | 6.84 % |
| 6 | KR | 10 | 17.3M $ | 6.34 % |
| 7 | DE | 9 | 10.4M $ | 3.80 % |
| 8 | NL | 6 | 9.9M $ | 3.61 % |
| 9 | CH | 6 | 9.1M $ | 3.34 % |
| 10 | CA | 8 | 8.6M $ | 3.16 % |
| 11 | BE | 4 | 8.1M $ | 2.96 % |
| 12 | US | 6 | 6.5M $ | 2.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 227,621 | 15.3M $ | 5.49 % |
| 2 | Samsung Electronics Co Ltd | 47,773 | 7.1M $ | 2.54 % |
| 3 | ASML Holding NV | 4,448 | 6.4M $ | 2.28 % |
| 4 | Tencent Holdings Ltd | 100,876 | 6M $ | 2.16 % |
| 5 | SK hynix Inc | 6,229 | 5.4M $ | 1.93 % |
| 6 | Shell PLC | 119,203 | 5.4M $ | 1.93 % |
| 7 | TotalEnergies SE | 51,311 | 4.8M $ | 1.71 % |
| 8 | British American Tobacco PLC | 65,390 | 3.8M $ | 1.38 % |
| 9 | AstraZeneca PLC | 17,321 | 3.3M $ | 1.18 % |
| 10 | KBC Group NV | 24,152 | 3.2M $ | 1.15 % |
| 11 | Alibaba Group Holding Ltd | 196,916 | 3.2M $ | 1.13 % |
| 12 | Engie SA | 88,761 | 2.9M $ | 1.05 % |
| 13 | Advantest Corp | 15,925 | 2.9M $ | 1.03 % |
| 14 | Mizuho Financial Group Inc | 66,747 | 2.9M $ | 1.03 % |
| 15 | Tesco PLC | 431,281 | 2.8M $ | 1.01 % |
| 16 | Cie Financiere Richemont SA | 14,209 | 2.7M $ | 0.97 % |
| 17 | E.ON SE | 119,907 | 2.7M $ | 0.95 % |
| 18 | Anglo American PLC | 53,521 | 2.6M $ | 0.93 % |
| 19 | ASPEED Technology Inc | 5,000 | 2.6M $ | 0.93 % |
| 20 | Tokyo Electron Ltd | 9,074 | 2.6M $ | 0.92 % |
| 21 | UBS Group AG | 57,331 | 2.5M $ | 0.91 % |
| 22 | GSK PLC | 96,455 | 2.5M $ | 0.91 % |
| 23 | OTP Bank Nyrt | 18,586 | 2.5M $ | 0.89 % |
| 24 | Siemens AG | 8,278 | 2.5M $ | 0.88 % |
| 25 | Unibail-Rodamco-Westfield | 20,025 | 2.4M $ | 0.87 % |
| 26 | Industria de Diseno Textil SA | 38,900 | 2.3M $ | 0.83 % |
| 27 | Glencore PLC | 296,113 | 2.3M $ | 0.82 % |
| 28 | Chroma ATE Inc | 33,952 | 2.3M $ | 0.81 % |
| 29 | MercadoLibre Inc | 1,221 | 2.2M $ | 0.78 % |
| 30 | BAWAG Group AG | 12,553 | 2.1M $ | 0.77 % |
| 31 | Sumitomo Realty & Development Co Ltd | 66,600 | 2.1M $ | 0.74 % |
| 32 | DBS Group Holdings Ltd | 44,339 | 2M $ | 0.73 % |
| 33 | Jeronimo Martins SGPS SA | 84,562 | 2M $ | 0.73 % |
| 34 | Imperial Brands PLC | 52,452 | 2M $ | 0.72 % |
| 35 | Hitachi Ltd | 62,868 | 2M $ | 0.70 % |
| 36 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 287,695 | 1.9M $ | 0.69 % |
| 37 | FinecoBank Banca Fineco SpA | 77,304 | 1.9M $ | 0.68 % |
| 38 | HSBC Holdings PLC | 103,871 | 1.9M $ | 0.68 % |
| 39 | Prudential PLC | 124,583 | 1.9M $ | 0.67 % |
| 40 | Societe Generale SA | 22,920 | 1.8M $ | 0.66 % |
| 41 | Standard Chartered PLC | 71,949 | 1.8M $ | 0.65 % |
| 42 | Anheuser-Busch InBev SA/NV | 24,096 | 1.8M $ | 0.65 % |
| 43 | AIA Group Ltd | 164,653 | 1.8M $ | 0.64 % |
| 44 | UniCredit SpA | 23,202 | 1.8M $ | 0.64 % |
| 45 | Singapore Telecommunications Ltd | 483,867 | 1.7M $ | 0.62 % |
| 46 | Grab Holdings Ltd | 453,375 | 1.7M $ | 0.62 % |
| 47 | Bank Leumi Le-Israel BM | 67,237 | 1.7M $ | 0.61 % |
| 48 | Asics Corp | 58,432 | 1.7M $ | 0.59 % |
| 49 | ANZ Group Holdings Ltd | 61,674 | 1.6M $ | 0.58 % |
| 50 | Argenx SE | 2,058 | 1.6M $ | 0.58 % |
| 51 | Emirates NBD Bank PJSC | 194,637 | 1.5M $ | 0.55 % |
| 52 | Shopify Inc | 12,188 | 1.5M $ | 0.53 % |
| 53 | DSV A/S | 5,976 | 1.5M $ | 0.52 % |
| 54 | Evolution Mining Ltd | 170,655 | 1.5M $ | 0.52 % |
| 55 | ENN Energy Holdings Ltd | 187,259 | 1.5M $ | 0.52 % |
| 56 | UCB SA | 5,363 | 1.5M $ | 0.52 % |
| 57 | Arcadis NV | 34,055 | 1.5M $ | 0.52 % |
| 58 | Erste Group Bank AG | 13,130 | 1.5M $ | 0.52 % |
| 59 | Coupang Inc | 72,475 | 1.4M $ | 0.52 % |
| 60 | AIB Group PLC | 125,130 | 1.4M $ | 0.51 % |
| 61 | MISUMI Group Inc | 62,721 | 1.4M $ | 0.51 % |
| 62 | Novartis AG | 9,502 | 1.4M $ | 0.50 % |
| 63 | Talanx AG | 10,791 | 1.4M $ | 0.50 % |
| 64 | Hongkong Land Holdings Ltd | 178,014 | 1.4M $ | 0.50 % |
| 65 | Airbus SE | 6,827 | 1.4M $ | 0.50 % |
| 66 | HDFC Bank Ltd | 54,408 | 1.4M $ | 0.49 % |
| 67 | Shin-Etsu Chemical Co Ltd | 29,816 | 1.4M $ | 0.49 % |
| 68 | SSE PLC | 38,188 | 1.4M $ | 0.49 % |
| 69 | Air Liquide SA | 6,386 | 1.4M $ | 0.49 % |
| 70 | BAE Systems PLC | 49,208 | 1.4M $ | 0.49 % |
| 71 | Reckitt Benckiser Group PLC | 21,326 | 1.4M $ | 0.49 % |
| 72 | Pembina Pipeline Corp | 28,808 | 1.3M $ | 0.48 % |
| 73 | Weichai Power Co Ltd | 269,241 | 1.3M $ | 0.48 % |
| 74 | London Stock Exchange Group PLC | 10,200 | 1.3M $ | 0.47 % |
| 75 | Sandvik AB | 31,913 | 1.3M $ | 0.47 % |
| 76 | Lundin Mining Corp | 51,233 | 1.3M $ | 0.47 % |
| 77 | Barrick Mining Corp | 32,810 | 1.3M $ | 0.46 % |
| 78 | Banco Santander Brasil SA | 217,810 | 1.3M $ | 0.46 % |
| 79 | Sun Hung Kai Properties Ltd | 73,174 | 1.3M $ | 0.45 % |
| 80 | Rexel SA | 30,104 | 1.3M $ | 0.45 % |
| 81 | Kansai Electric Power Co Inc/The | 77,857 | 1.2M $ | 0.45 % |
| 82 | China Merchants Bank Co Ltd | 205,522 | 1.2M $ | 0.44 % |
| 83 | Galderma Group AG | 5,837 | 1.2M $ | 0.44 % |
| 84 | KT Corp | 29,235 | 1.2M $ | 0.43 % |
| 85 | Airtel Africa PLC | 244,575 | 1.2M $ | 0.42 % |
| 86 | Vinci SA | 7,735 | 1.2M $ | 0.42 % |
| 87 | Rolls-Royce Holdings PLC | 72,491 | 1.2M $ | 0.42 % |
| 88 | Deutsche Telekom AG | 35,578 | 1.2M $ | 0.41 % |
| 89 | Allianz SE | 2,502 | 1.1M $ | 0.41 % |
| 90 | Keyence Corp | 2,501 | 1.1M $ | 0.41 % |
| 91 | iA Financial Corp Inc | 8,822 | 1.1M $ | 0.41 % |
| 92 | Chugai Pharmaceutical Co Ltd | 21,763 | 1.1M $ | 0.40 % |
| 93 | Cie de Saint-Gobain SA | 12,345 | 1.1M $ | 0.40 % |
| 94 | Hana Financial Group Inc | 12,843 | 1.1M $ | 0.40 % |
| 95 | Roche Holding AG | 2,709 | 1.1M $ | 0.40 % |
| 96 | Otsuka Holdings Co Ltd | 14,892 | 1.1M $ | 0.39 % |
| 97 | Spotify Technology SA | 2,423 | 1.1M $ | 0.39 % |
| 98 | Hiscox Ltd | 50,061 | 1.1M $ | 0.38 % |
| 99 | Next PLC | 5,927 | 1M $ | 0.37 % |
| 100 | Kinross Gold Corp | 34,419 | 1M $ | 0.37 % |