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 |
|---|---|---|---|---|
| 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 % |