Holdings of NYLIM VP Candriam Emerging Markets Equity Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST ·113 declared positions · as of Mar 31, 2026
Original filing · Net assets 205.4M $ · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 19.1 %
- Financials 6.7 %
- Communication 5.1 %
- Consumer discretionary 3.7 %
- Materials 1.2 %
- Real estate 0.9 %
- Energy 0.8 %
- Utilities 0.7 %
- Unattributed 61.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 28.0 %
- HKD 19.5 %
- KRW 11.6 %
- INR 11.4 %
- USD 7.4 %
- CNY 6.7 %
- BRL 5.4 %
- TRY 3.1 %
- ZAR 2.3 %
- SAR 1.7 %
- GBP 1.2 %
- PLN 0.7 %
- HUF 0.6 %
- THB 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- TW 28.0 %
- HK 18.0 %
- KR 11.6 %
- IN 11.4 %
- CN 7.7 %
- BR 5.4 %
- TR 3.1 %
- ZA 2.3 %
- SA 1.7 %
- MX 1.4 %
- AR 1.4 %
- KY 1.3 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 19 | 49.9M $ | 28.03 % |
| HK | 15 | 32.1M $ | 18.01 % |
| KR | 15 | 20.7M $ | 11.64 % |
| IN | 20 | 20.3M $ | 11.41 % |
| CN | 14 | 13.7M $ | 7.66 % |
| BR | 5 | 9.5M $ | 5.36 % |
| TR | 3 | 5.4M $ | 3.05 % |
| ZA | 5 | 4.1M $ | 2.32 % |
| SA | 1 | 3M $ | 1.69 % |
| MX | 1 | 2.5M $ | 1.41 % |
| AR | 1 | 2.5M $ | 1.40 % |
| KY | 3 | 2.3M $ | 1.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Muthoot Finance Ltd | 16,000 | 537.5K $ | 0.26 % |
| Shanjin International Gold Co Ltd | 120,000 | 524.9K $ | 0.26 % |
| NAURA Technology Group Co Ltd | 8,000 | 524K $ | 0.26 % |
| Minth Group Ltd | 124,000 | 521.4K $ | 0.25 % |
| Hyundai Rotem Co Ltd | 4,600 | 511.8K $ | 0.25 % |
| MTN Group Ltd | 44,000 | 510.6K $ | 0.25 % |
| Alibaba Health Information Technology Ltd | 840,000 | 509.5K $ | 0.25 % |
| Fortis Healthcare Ltd | 56,000 | 484.7K $ | 0.24 % |
| Samsung Electronics Co Ltd | 3,000 | 337K $ | 0.16 % |
| Western Mining Co Ltd | 90,000 | 332.6K $ | 0.16 % |
| Futu Holdings Ltd | 2,300 | 314.5K $ | 0.15 % |
| Samsung C&T Corp | 1,800 | 305.7K $ | 0.15 % |
| Ashok Leyland Ltd | 140,000 | 237.6K $ | 0.12 % |