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 |
|---|---|---|---|---|
| 201 | Hyundai Rotem Co Ltd | 1,328 | 240.4K $ | 0.09 % |
| 202 | Keiyo Bank Ltd/The | 17,100 | 237.1K $ | 0.08 % |
| 203 | Rheinmetall AG | 145 | 230.7K $ | 0.08 % |
| 204 | SBI Life Insurance Co Ltd | 11,982 | 229.6K $ | 0.08 % |
| 205 | Stora Enso Oyj | 20,614 | 228.9K $ | 0.08 % |
| 206 | Phoenix Financial Ltd | 3,778 | 227.2K $ | 0.08 % |
| 207 | easyJet PLC | 44,679 | 213.8K $ | 0.08 % |
| 208 | LIG Nex1 Co Ltd | 324 | 205.6K $ | 0.07 % |
| 209 | Shionogi & Co Ltd | 10,100 | 204.5K $ | 0.07 % |
| 210 | Croda International PLC | 5,090 | 197.3K $ | 0.07 % |
| 211 | PONY AI INC | 19,471 | 192.2K $ | 0.07 % |
| 212 | DSM-Firmenich AG | 2,317 | 172.8K $ | 0.06 % |
| 213 | LVMH Moet Hennessy Louis Vuitton SE | 269 | 142.5K $ | 0.05 % |
| 214 | Zijin Gold International Co Ltd | 6,328 | 121.8K $ | 0.04 % |
| 215 | Orora Ltd | 128,612 | 121.3K $ | 0.04 % |
| 216 | HDFC Bank Ltd | 13,706 | 111.4K $ | 0.04 % |
| 217 | PTT Global Chemical PCL | 45,700 | 55.4K $ | 0.02 % |
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