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.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 33 | 48.1M $ | 17.59 % |
| JP | 42 | 37.7M $ | 13.79 % |
| FR | 21 | 26.4M $ | 9.66 % |
| TW | 5 | 21.6M $ | 7.91 % |
| HK | 13 | 18.7M $ | 6.84 % |
| KR | 10 | 17.3M $ | 6.34 % |
| DE | 9 | 10.4M $ | 3.80 % |
| NL | 6 | 9.9M $ | 3.61 % |
| CH | 6 | 9.1M $ | 3.34 % |
| CA | 8 | 8.6M $ | 3.16 % |
| BE | 4 | 8.1M $ | 2.96 % |
| US | 6 | 6.5M $ | 2.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Anglogold Ashanti Plc | 11,087 | 1M $ | 0.37 % |
| CTBC Financial Holding Co Ltd | 624,680 | 1M $ | 0.37 % |
| Kering SA | 3,673 | 1M $ | 0.36 % |
| Daiichi Sankyo Co Ltd | 59,713 | 987.3K $ | 0.35 % |
| Orange SA | 46,768 | 975.4K $ | 0.35 % |
| Kajima Corp | 24,921 | 973.7K $ | 0.35 % |
| Bureau Veritas SA | 31,835 | 973.7K $ | 0.35 % |
| Smiths Group PLC | 27,252 | 943.4K $ | 0.34 % |
| Macquarie Group Ltd | 5,571 | 942.9K $ | 0.34 % |
| Ayvens SA | 69,742 | 939.7K $ | 0.34 % |
| Komatsu Ltd | 22,200 | 929.8K $ | 0.33 % |
| National Australia Bank Ltd | 30,659 | 880.3K $ | 0.32 % |
| QIAGEN NV | 25,506 | 869.2K $ | 0.31 % |
| Nintendo Co Ltd | 17,700 | 869.1K $ | 0.31 % |
| JCDecaux SE | 37,781 | 838.1K $ | 0.30 % |
| NN Group NV | 9,533 | 831.3K $ | 0.30 % |
| B3 SA - Brasil Bolsa Balcao | 227,916 | 829.9K $ | 0.30 % |
| People's Insurance Co Group of China Ltd/The | 1,209,343 | 821.4K $ | 0.29 % |
| BT Group PLC | 274,796 | 809.7K $ | 0.29 % |
| Inchcape PLC | 71,631 | 805.3K $ | 0.29 % |
| First Quantum Minerals Ltd | 31,722 | 776.7K $ | 0.28 % |
| SMC Corp | 1,598 | 776.6K $ | 0.28 % |
| Isuzu Motors Ltd | 55,783 | 764.7K $ | 0.27 % |
| LG Chem Ltd | 2,684 | 718.4K $ | 0.26 % |
| Fukuoka Financial Group Inc | 17,370 | 710.9K $ | 0.25 % |
| Sompo Holdings Inc | 18,807 | 696.4K $ | 0.25 % |
| SHAWBROOK GROUP PLC | 156,022 | 696.4K $ | 0.25 % |
| M3, Inc. | 70,677 | 679K $ | 0.24 % |
| Pernod Ricard SA | 9,172 | 676.5K $ | 0.24 % |
| Antofagasta PLC | 13,981 | 675.3K $ | 0.24 % |
| Kyoto Financial Group Inc | 24,200 | 670.3K $ | 0.24 % |
| IDFC First Bank Ltd | 906,414 | 665.1K $ | 0.24 % |
| AXA SA | 13,629 | 654.9K $ | 0.23 % |
| Telia Company AB | 120,898 | 631.9K $ | 0.23 % |
| Koito Manufacturing Co Ltd | 38,450 | 624.6K $ | 0.22 % |
| Petroleo Brasileiro SA - Petrobras | 56,100 | 620K $ | 0.22 % |
| Admiral Group PLC | 13,142 | 604.1K $ | 0.22 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 70,600 | 585.9K $ | 0.21 % |
| Thales SA | 2,100 | 576.5K $ | 0.21 % |
| Inter & Co Inc | 75,829 | 575.5K $ | 0.21 % |
| Coca-Cola HBC AG | 9,872 | 574.9K $ | 0.21 % |
| Wise PLC | 39,854 | 570.2K $ | 0.20 % |
| Methanex Corp | 8,629 | 564.6K $ | 0.20 % |
| China Construction Bank Corp | 503,000 | 563.8K $ | 0.20 % |
| Honda Motor Co Ltd | 69,162 | 559.5K $ | 0.20 % |
| Renault SA | 15,737 | 549.8K $ | 0.20 % |
| Hachijuni Nagano Bank Ltd | 40,491 | 548.7K $ | 0.20 % |
| Daiichi Life Group, Inc. | 59,568 | 547.9K $ | 0.20 % |
| Wix.com Ltd | 7,172 | 535.7K $ | 0.19 % |
| Capcom Co Ltd | 25,311 | 534K $ | 0.19 % |
| Mitsui & Co Ltd | 14,089 | 530.6K $ | 0.19 % |
| Bank Central Asia Tbk PT | 1,554,271 | 525.3K $ | 0.19 % |
| Mahindra & Mahindra Ltd | 16,045 | 523.6K $ | 0.19 % |
| Aumovio SE | 11,980 | 518.1K $ | 0.19 % |
| Hikma Pharmaceuticals PLC | 27,180 | 517.2K $ | 0.19 % |
| Marks & Spencer Group PLC | 114,983 | 516.5K $ | 0.18 % |
| Metso Oyj | 29,948 | 516K $ | 0.18 % |
| Doosan Enerbility Co Ltd | 5,876 | 503.5K $ | 0.18 % |
| Chiba Bank Ltd/The | 36,102 | 501.3K $ | 0.18 % |
| Brenntag SE | 6,652 | 484.7K $ | 0.17 % |
| Hanwha Aerospace Co Ltd | 500 | 477.7K $ | 0.17 % |
| Adyen NV | 424 | 477K $ | 0.17 % |
| Hong Kong Exchanges & Clearing Ltd | 9,000 | 473.9K $ | 0.17 % |
| Harmony Gold Mining Co Ltd | 29,877 | 472.5K $ | 0.17 % |
| Suzuki Motor Corp | 40,860 | 456.3K $ | 0.16 % |
| Novo Nordisk A/S | 10,595 | 453K $ | 0.16 % |
| QBE Insurance Group Ltd. | 27,353 | 439.9K $ | 0.16 % |
| FANUC Corp | 9,870 | 433.4K $ | 0.16 % |
| Arkema SA | 5,888 | 428.4K $ | 0.15 % |
| Suncorp Group Ltd | 33,852 | 417K $ | 0.15 % |
| Hokuhoku Financial Group Inc | 10,602 | 403K $ | 0.14 % |
| Pan Pacific International Holdings Corp. | 70,244 | 399.1K $ | 0.14 % |
| Toyoda Gosei Co Ltd | 13,290 | 392.8K $ | 0.14 % |
| Hitachi Construction Machinery Co Ltd | 11,220 | 392.2K $ | 0.14 % |
| IMCD NV | 3,328 | 391.2K $ | 0.14 % |
| ICG PLC | 15,786 | 389.9K $ | 0.14 % |
| Aldar Properties PJSC | 180,380 | 378.6K $ | 0.14 % |
| Discovery Ltd | 24,213 | 375.6K $ | 0.13 % |
| Nan Ya Plastics Corp | 132,719 | 375.3K $ | 0.13 % |
| Yadea Group Holdings Ltd | 240,936 | 370.1K $ | 0.13 % |
| Valeo SE | 29,298 | 366.7K $ | 0.13 % |
| Hyosung Heavy Industries Corp | 139 | 366.6K $ | 0.13 % |
| Experian PLC | 9,657 | 353.4K $ | 0.13 % |
| SAP SE | 2,055 | 350.9K $ | 0.13 % |
| Descartes Systems Group Inc/The | 4,613 | 332.8K $ | 0.12 % |
| Argenx SE | 413 | 322.9K $ | 0.12 % |
| Toray Industries Inc | 43,861 | 314.1K $ | 0.11 % |
| ABB India Ltd | 4,087 | 311.3K $ | 0.11 % |
| Mitsubishi Electric Corp | 7,798 | 310.4K $ | 0.11 % |
| Mitsubishi Corp | 9,637 | 307.2K $ | 0.11 % |
| GenFleet Therapeutics Shanghai Inc | 55,600 | 306.2K $ | 0.11 % |
| ICICI Bank Ltd | 11,293 | 300.3K $ | 0.11 % |
| Sumitomo Rubber Industries Ltd | 22,015 | 284K $ | 0.10 % |
| Challenger Ltd | 45,835 | 281.8K $ | 0.10 % |
| Larsen & Toubro Ltd | 6,473 | 273.7K $ | 0.10 % |
| Storebrand ASA | 13,734 | 264.9K $ | 0.09 % |
| HEMLO MINING CORP | 66,657 | 257.6K $ | 0.09 % |
| Kyushu Financial Group Inc | 31,200 | 254.7K $ | 0.09 % |
| Zhongsheng Group Holdings Ltd | 271,619 | 246.2K $ | 0.09 % |
| Eastroc Beverage Group Co Ltd | 9,469 | 244.4K $ | 0.09 % |