Holdings of NYLI WMC International Research Equity Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 279.5M $ including 273.4M $ in equities, 97.8 %
- Positions
- 217 in 34 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Anglogold Ashanti Plc | 11,087 | 1M $ | 0.37 % |
| 102 | CTBC Financial Holding Co Ltd | 624,680 | 1M $ | 0.37 % |
| 103 | Kering SA | 3,673 | 1M $ | 0.36 % |
| 104 | Daiichi Sankyo Co Ltd | 59,713 | 987.3K $ | 0.35 % |
| 105 | Orange SA | 46,768 | 975.4K $ | 0.35 % |
| 106 | Kajima Corp | 24,921 | 973.7K $ | 0.35 % |
| 107 | Bureau Veritas SA | 31,835 | 973.7K $ | 0.35 % |
| 108 | Smiths Group PLC | 27,252 | 943.4K $ | 0.34 % |
| 109 | Macquarie Group Ltd | 5,571 | 942.9K $ | 0.34 % |
| 110 | Ayvens SA | 69,742 | 939.7K $ | 0.34 % |
| 111 | Komatsu Ltd | 22,200 | 929.8K $ | 0.33 % |
| 112 | National Australia Bank Ltd | 30,659 | 880.3K $ | 0.32 % |
| 113 | QIAGEN NV | 25,506 | 869.2K $ | 0.31 % |
| 114 | Nintendo Co Ltd | 17,700 | 869.1K $ | 0.31 % |
| 115 | JCDecaux SE | 37,781 | 838.1K $ | 0.30 % |
| 116 | NN Group NV | 9,533 | 831.3K $ | 0.30 % |
| 117 | B3 SA - Brasil Bolsa Balcao | 227,916 | 829.9K $ | 0.30 % |
| 118 | People's Insurance Co Group of China Ltd/The | 1,209,343 | 821.4K $ | 0.29 % |
| 119 | BT Group PLC | 274,796 | 809.7K $ | 0.29 % |
| 120 | Inchcape PLC | 71,631 | 805.3K $ | 0.29 % |
| 121 | First Quantum Minerals Ltd | 31,722 | 776.7K $ | 0.28 % |
| 122 | SMC Corp | 1,598 | 776.6K $ | 0.28 % |
| 123 | Isuzu Motors Ltd | 55,783 | 764.7K $ | 0.27 % |
| 124 | LG Chem Ltd | 2,684 | 718.4K $ | 0.26 % |
| 125 | Fukuoka Financial Group Inc | 17,370 | 710.9K $ | 0.25 % |
| 126 | Sompo Holdings Inc | 18,807 | 696.4K $ | 0.25 % |
| 127 | SHAWBROOK GROUP PLC | 156,022 | 696.4K $ | 0.25 % |
| 128 | M3, Inc. | 70,677 | 679K $ | 0.24 % |
| 129 | Pernod Ricard SA | 9,172 | 676.5K $ | 0.24 % |
| 130 | Antofagasta PLC | 13,981 | 675.3K $ | 0.24 % |
| 131 | Kyoto Financial Group Inc | 24,200 | 670.3K $ | 0.24 % |
| 132 | IDFC First Bank Ltd | 906,414 | 665.1K $ | 0.24 % |
| 133 | AXA SA | 13,629 | 654.9K $ | 0.23 % |
| 134 | Telia Company AB | 120,898 | 631.9K $ | 0.23 % |
| 135 | Koito Manufacturing Co Ltd | 38,450 | 624.6K $ | 0.22 % |
| 136 | Petroleo Brasileiro SA - Petrobras | 56,100 | 620K $ | 0.22 % |
| 137 | Admiral Group PLC | 13,142 | 604.1K $ | 0.22 % |
| 138 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 70,600 | 585.9K $ | 0.21 % |
| 139 | Thales SA | 2,100 | 576.5K $ | 0.21 % |
| 140 | Inter & Co Inc | 75,829 | 575.5K $ | 0.21 % |
| 141 | Coca-Cola HBC AG | 9,872 | 574.9K $ | 0.21 % |
| 142 | Wise PLC | 39,854 | 570.2K $ | 0.20 % |
| 143 | Methanex Corp | 8,629 | 564.6K $ | 0.20 % |
| 144 | China Construction Bank Corp | 503,000 | 563.8K $ | 0.20 % |
| 145 | Honda Motor Co Ltd | 69,162 | 559.5K $ | 0.20 % |
| 146 | Renault SA | 15,737 | 549.8K $ | 0.20 % |
| 147 | Hachijuni Nagano Bank Ltd | 40,491 | 548.7K $ | 0.20 % |
| 148 | Daiichi Life Group, Inc. | 59,568 | 547.9K $ | 0.20 % |
| 149 | Wix.com Ltd | 7,172 | 535.7K $ | 0.19 % |
| 150 | Capcom Co Ltd | 25,311 | 534K $ | 0.19 % |
| 151 | Mitsui & Co Ltd | 14,089 | 530.6K $ | 0.19 % |
| 152 | Bank Central Asia Tbk PT | 1,554,271 | 525.3K $ | 0.19 % |
| 153 | Mahindra & Mahindra Ltd | 16,045 | 523.6K $ | 0.19 % |
| 154 | Aumovio SE | 11,980 | 518.1K $ | 0.19 % |
| 155 | Hikma Pharmaceuticals PLC | 27,180 | 517.2K $ | 0.19 % |
| 156 | Marks & Spencer Group PLC | 114,983 | 516.5K $ | 0.18 % |
| 157 | Metso Oyj | 29,948 | 516K $ | 0.18 % |
| 158 | Doosan Enerbility Co Ltd | 5,876 | 503.5K $ | 0.18 % |
| 159 | Chiba Bank Ltd/The | 36,102 | 501.3K $ | 0.18 % |
| 160 | Brenntag SE | 6,652 | 484.7K $ | 0.17 % |
| 161 | Hanwha Aerospace Co Ltd | 500 | 477.7K $ | 0.17 % |
| 162 | Adyen NV | 424 | 477K $ | 0.17 % |
| 163 | Hong Kong Exchanges & Clearing Ltd | 9,000 | 473.9K $ | 0.17 % |
| 164 | Harmony Gold Mining Co Ltd | 29,877 | 472.5K $ | 0.17 % |
| 165 | Suzuki Motor Corp | 40,860 | 456.3K $ | 0.16 % |
| 166 | Novo Nordisk A/S | 10,595 | 453K $ | 0.16 % |
| 167 | QBE Insurance Group Ltd. | 27,353 | 439.9K $ | 0.16 % |
| 168 | FANUC Corp | 9,870 | 433.4K $ | 0.16 % |
| 169 | Arkema SA | 5,888 | 428.4K $ | 0.15 % |
| 170 | Suncorp Group Ltd | 33,852 | 417K $ | 0.15 % |
| 171 | Hokuhoku Financial Group Inc | 10,602 | 403K $ | 0.14 % |
| 172 | Pan Pacific International Holdings Corp. | 70,244 | 399.1K $ | 0.14 % |
| 173 | Toyoda Gosei Co Ltd | 13,290 | 392.8K $ | 0.14 % |
| 174 | Hitachi Construction Machinery Co Ltd | 11,220 | 392.2K $ | 0.14 % |
| 175 | IMCD NV | 3,328 | 391.2K $ | 0.14 % |
| 176 | ICG PLC | 15,786 | 389.9K $ | 0.14 % |
| 177 | Aldar Properties PJSC | 180,380 | 378.6K $ | 0.14 % |
| 178 | Discovery Ltd | 24,213 | 375.6K $ | 0.13 % |
| 179 | Nan Ya Plastics Corp | 132,719 | 375.3K $ | 0.13 % |
| 180 | Yadea Group Holdings Ltd | 240,936 | 370.1K $ | 0.13 % |
| 181 | Valeo SE | 29,298 | 366.7K $ | 0.13 % |
| 182 | Hyosung Heavy Industries Corp | 139 | 366.6K $ | 0.13 % |
| 183 | Experian PLC | 9,657 | 353.4K $ | 0.13 % |
| 184 | SAP SE | 2,055 | 350.9K $ | 0.13 % |
| 185 | Descartes Systems Group Inc/The | 4,613 | 332.8K $ | 0.12 % |
| 186 | Argenx SE | 413 | 322.9K $ | 0.12 % |
| 187 | Toray Industries Inc | 43,861 | 314.1K $ | 0.11 % |
| 188 | ABB India Ltd | 4,087 | 311.3K $ | 0.11 % |
| 189 | Mitsubishi Electric Corp | 7,798 | 310.4K $ | 0.11 % |
| 190 | Mitsubishi Corp | 9,637 | 307.2K $ | 0.11 % |
| 191 | GenFleet Therapeutics Shanghai Inc | 55,600 | 306.2K $ | 0.11 % |
| 192 | ICICI Bank Ltd | 11,293 | 300.3K $ | 0.11 % |
| 193 | Sumitomo Rubber Industries Ltd | 22,015 | 284K $ | 0.10 % |
| 194 | Challenger Ltd | 45,835 | 281.8K $ | 0.10 % |
| 195 | Larsen & Toubro Ltd | 6,473 | 273.7K $ | 0.10 % |
| 196 | Storebrand ASA | 13,734 | 264.9K $ | 0.09 % |
| 197 | HEMLO MINING CORP | 66,657 | 257.6K $ | 0.09 % |
| 198 | Kyushu Financial Group Inc | 31,200 | 254.7K $ | 0.09 % |
| 199 | Zhongsheng Group Holdings Ltd | 271,619 | 246.2K $ | 0.09 % |
| 200 | Eastroc Beverage Group Co Ltd | 9,469 | 244.4K $ | 0.09 % |
Sector breakdown
- Technology 15.6 %
- Financials 10.5 %
- Materials 5.2 %
- Industrials 4.5 %
- Health care 4.5 %
- Communication 4.3 %
- Energy 3.9 %
- Consumer discretionary 3.8 %
- Consumer staples 3.3 %
- Utilities 2.5 %
- Unattributed 41.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 17.6 %
- Japan 13.8 %
- France 9.7 %
- Taiwan 7.9 %
- Hong Kong SAR China 6.8 %
- South Korea 6.3 %
- Germany 3.8 %
- Netherlands 3.6 %
- Switzerland 3.3 %
- Canada 3.2 %
- Belgium 3.0 %
- United States 2.4 %
- Other countries 18.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 33 | 48.1M $ | 17.59 % |
| 2 | Japan | 42 | 37.7M $ | 13.79 % |
| 3 | France | 21 | 26.4M $ | 9.66 % |
| 4 | Taiwan | 5 | 21.6M $ | 7.91 % |
| 5 | Hong Kong SAR China | 13 | 18.7M $ | 6.84 % |
| 6 | South Korea | 10 | 17.3M $ | 6.34 % |
| 7 | Germany | 9 | 10.4M $ | 3.80 % |
| 8 | Netherlands | 6 | 9.9M $ | 3.61 % |
| 9 | Switzerland | 6 | 9.1M $ | 3.34 % |
| 10 | Canada | 8 | 8.6M $ | 3.16 % |
| 11 | Belgium | 4 | 8.1M $ | 2.96 % |
| 12 | United States | 6 | 6.5M $ | 2.37 % |
Cite this page
Titelia. "Holdings of NYLI WMC International Research Equity Fund". https://titelia.com/en/funds/S000028542