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Holdings of NYLIM VP Candriam Emerging Markets Equity Portfolio

NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error

Net assets
234.7M $ including 216.3M $ in equities, 92.2 %
Positions
110 in 22 countries
Top ten
34.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 300,00022.7M $9.67 %
2SAMSUNG ELECTRONICS CO LTD 70,00015.1M $6.43 %
3SK HYNIX INC 5,8009.9M $4.23 %
4SK SQUARE CO LTD 8,4009.2M $3.92 %
5Tencent Holdings Ltd 118,0006.5M $2.75 %
6MEDIATEK INC 41,7005.6M $2.37 %
7SK Inc 7,0003.8M $1.61 %
8Yageo Corp 90,0003.2M $1.37 %
9ASE Technology Holding Co Ltd 142,0003M $1.29 %
10DELTA ELECTRONICS INC 48,0002.9M $1.25 %
11Alibaba Group Holding Ltd 240,0002.8M $1.21 %
12Unimicron Technology Corp 83,0002.8M $1.19 %
13Al Rajhi Bank 152,0002.7M $1.14 %
14Elite Material Co Ltd 14,5002.5M $1.05 %
15China Construction Bank Corp 2,345,0002.4M $1.03 %
16WUS Printed Circuit Kunshan Co Ltd 107,0002.4M $1.03 %
17CTBC Financial Holding Co Ltd 1,060,0002.4M $1.01 %
18Suzhou Dongshan Precision Manufacturing Co Ltd 61,0002.4M $1.00 %
19Cambricon Technologies Corp Ltd 10,0002.4M $1.00 %
20Coforge Ltd 146,0002.3M $0.96 %
21MTN Group Ltd 162,0002.3M $0.96 %
22GE Vernova T&D India Ltd 42,0002.2M $0.93 %
23Yuanjie Semiconductor Technology Co Ltd 7,8002.2M $0.92 %
24BSE Ltd 53,0002.2M $0.92 %
25KB Financial Group Inc 21,0002.2M $0.92 %
26International Container Terminal Services Inc 146,0002.1M $0.90 %
27Lenovo Group Ltd 720,0002.1M $0.90 %
28OTP Bank Nyrt 14,0002.1M $0.88 %
29Navin Fluorine International Ltd 25,0002M $0.86 %
30Data Patterns India Ltd 42,0002M $0.85 %
31Quanta Computer Inc 169,0002M $0.83 %
32FSN E-Commerce Ventures Ltd 560,0001.8M $0.78 %
33AXIS BANK LTD 124,0001.8M $0.75 %
34CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 30,0001.7M $0.74 %
35Samsung C&T Corp 5,7001.7M $0.73 %
36Credicorp Ltd 4,4001.7M $0.73 %
37Samsung Electro-Mechanics Co Ltd 1,2001.7M $0.72 %
38Industrial & Commercial Bank of China Ltd 2,040,0001.7M $0.71 %
39ASPEED Technology Inc 3,2001.7M $0.71 %
40Samsung Life Insurance Co Ltd 6,4001.7M $0.71 %
41Zhongji Innolight Co Ltd 8,8001.6M $0.70 %
42Apollo Hospitals Enterprise Ltd 17,9001.6M $0.70 %
43Agricultural Bank of China Ltd 2,400,0001.6M $0.70 %
44CHROMA ATE INC 24,0001.6M $0.69 %
45Aselsan Elektronik Sanayi Ve Ticaret AS 220,0001.6M $0.69 %
46Hana Financial Group Inc 21,8001.6M $0.69 %
47Bank Millennium SA 310,0001.6M $0.69 %
48Pampa Energia SA 19,0001.6M $0.66 %
49Chailease Holding Co Ltd 420,0001.5M $0.66 %
50JD.com Inc 117,0001.5M $0.63 %
51Piotech Inc 12,0001.5M $0.63 %
52Tripod Technology Corp 90,0001.5M $0.62 %
53APR Corp/Korea 5,8001.4M $0.61 %
54MPI Corp 7,4001.4M $0.60 %
55Shriram Finance Ltd 124,0001.4M $0.58 %
56Cia de Saneamento Basico do Estado de Sao Paulo SABESP 237,0031.4M $0.58 %
57Reliance Industries Ltd 98,0001.3M $0.57 %
58Multi Commodity Exchange of India Ltd 44,0001.3M $0.56 %
59CMOC Group Ltd 680,0001.3M $0.56 %
60HDFC Bank Ltd 156,0001.3M $0.56 %
61Advantech Co Ltd 84,0001.3M $0.55 %
62YPF SA 28,4001.3M $0.55 %
63Victory Giant Technology Huizhou Co Ltd 25,0001.3M $0.54 %
64Laureate Education Inc 35,0001.3M $0.54 %
65E.Sun Financial Holding Co Ltd 1,160,0001.3M $0.53 %
66Meituan 142,0001.2M $0.53 %
67Coca-Cola Icecek AS 685,0001.2M $0.52 %
68Doosan Co Ltd 1,2501.2M $0.51 %
69Ningbo Deye Technology Corp 76,0001.2M $0.51 %
70China Life Insurance Co Ltd 340,0001.2M $0.49 %
71Fortis Healthcare Ltd 113,0001.1M $0.49 %
72ICICI BANK LTD 78,0001.1M $0.48 %
73Gold Circuit Electronics Ltd 30,0001.1M $0.48 %
74AIRTEL AFRICA PLC 260,0001.1M $0.48 %
75PTT PCL 1,040,0001.1M $0.47 %
76Grand Process Technology Corp 9,6001.1M $0.47 %
77Western Mining Co Ltd 269,0001.1M $0.46 %
78Ping An Insurance Group Co of China Ltd 164,0001.1M $0.45 %
79Sociedad Quimica y Minera de Chile SA 14,0001M $0.44 %
80KE Holdings Inc 200,000957.8K $0.41 %
81Baidu Inc 68,000950.3K $0.40 %
82Intercorp Financial Services Inc 16,000911.4K $0.39 %
83Hon Precision Inc 4,400893.6K $0.38 %
84Samsung SDI Co Ltd 2,800880.1K $0.37 %
85Global Unichip Corp 5,500836.5K $0.36 %
86Bharti Airtel Ltd 42,000821.7K $0.35 %
87VISTA ENERGY SAB DE CV 12,800816.6K $0.35 %
88Hyosung Heavy Industries Corp 340754.5K $0.32 %
89State Bank of India 66,000716K $0.31 %
90Kaori Heat Treatment Co Ltd 14,500705.5K $0.30 %
91Cia de Minas Buenaventura SAA 23,500688.3K $0.29 %
92Localiza Rent a Car SA 83,000667.9K $0.28 %
93Turkiye Petrol Rafinerileri AS 130,000634K $0.27 %
94Banco BBVA Argentina SA 32,000627.5K $0.27 %
95Inner Mongolia Xingye Silver&Tin Mining Co Ltd 128,000621.8K $0.26 %
96China Taiping Insurance Holdings Co Ltd 270,000620.4K $0.26 %
97Chongqing Rural Commercial Bank Co Ltd 820,000604.3K $0.26 %
98JD Logistics Inc 380,000569.3K $0.24 %
99Verisilicon Microelectronics Shanghai Co Ltd 9,000492.3K $0.21 %
100Gold Fields Ltd 14,000470.9K $0.20 %

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Sector breakdown

  • Technology 23.6 %
  • Financials 5.5 %
  • Communication 3.8 %
  • Consumer discretionary 1.5 %
  • Energy 0.6 %
  • Unattributed 65.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 29.0 %
  • KRW 23.8 %
  • HKD 12.8 %
  • INR 11.8 %
  • CNY 8.7 %
  • USD 5.0 %
  • TRY 1.6 %
  • ZAR 1.3 %
  • SAR 1.2 %
  • BRL 1.1 %
  • PHP 1.0 %
  • HUF 1.0 %
  • PLN 0.7 %
  • GBP 0.5 %
  • THB 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 28.8 %
  • South Korea 23.8 %
  • India 11.8 %
  • Hong Kong SAR China 11.4 %
  • China 10.1 %
  • Türkiye 1.6 %
  • United States 1.6 %
  • South Africa 1.3 %
  • Saudi Arabia 1.2 %
  • Brazil 1.1 %
  • Philippines 1.0 %
  • Hungary 1.0 %
  • Other countries 5.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan2262.3M $28.82 %
2South Korea1551.6M $23.84 %
3India1725.4M $11.75 %
4Hong Kong SAR China1624.7M $11.41 %
5China1421.9M $10.11 %
6Türkiye33.5M $1.61 %
7United States33.5M $1.60 %
8South Africa22.7M $1.26 %
9Saudi Arabia12.7M $1.23 %
10Brazil32.5M $1.13 %
11Philippines12.1M $0.98 %
12Hungary12.1M $0.96 %
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Titelia. "Holdings of NYLIM VP Candriam Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000033925