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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NU Holdings Ltd/Cayman Islands | 34,000 | 454.2K $ | 0.19 % |
| 102 | PRIO SA/Brazil | 42,000 | 424.3K $ | 0.18 % |
| 103 | BIZLINK HOLDING INC | 7,000 | 420.8K $ | 0.18 % |
| 104 | Xiaomi Corp | 140,000 | 386.3K $ | 0.16 % |
| 105 | PDD Holdings Inc | 5,000 | 381.4K $ | 0.16 % |
| 106 | Muthoot Finance Ltd | 12,000 | 380K $ | 0.16 % |
| 107 | AIRTAC INTERNATIONAL GROUP | 8,000 | 335.3K $ | 0.14 % |
| 108 | Hanwha Engine | 8,000 | 263.3K $ | 0.11 % |
| 109 | Geely Automobile Holdings Ltd | 120,000 | 258K $ | 0.11 % |
| 110 | KEPCO Engineering & Construction Co Inc | 3,000 | 208.9K $ | 0.09 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 22 | 62.3M $ | 28.82 % |
| 2 | South Korea | 15 | 51.6M $ | 23.84 % |
| 3 | India | 17 | 25.4M $ | 11.75 % |
| 4 | Hong Kong SAR China | 16 | 24.7M $ | 11.41 % |
| 5 | China | 14 | 21.9M $ | 10.11 % |
| 6 | Türkiye | 3 | 3.5M $ | 1.61 % |
| 7 | United States | 3 | 3.5M $ | 1.60 % |
| 8 | South Africa | 2 | 2.7M $ | 1.26 % |
| 9 | Saudi Arabia | 1 | 2.7M $ | 1.23 % |
| 10 | Brazil | 3 | 2.5M $ | 1.13 % |
| 11 | Philippines | 1 | 2.1M $ | 0.98 % |
| 12 | Hungary | 1 | 2.1M $ | 0.96 % |
Cite this page
Titelia. "Holdings of NYLIM VP Candriam Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000033925