Holdings of NYLI FTSE International Equity Currency Neutral ETF
New York Life Investments ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 98.7 %
- Positions
- 797 in 29 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 332,822 | 49.5M $ | 3.19 % |
| 2 | ASML Holding NV | 24,009 | 34.4M $ | 2.22 % |
| 3 | SK hynix Inc | 34,388 | 29.8M $ | 1.92 % |
| 4 | HSBC Holdings PLC | 1,062,033 | 19.5M $ | 1.25 % |
| 5 | Novartis AG | 119,477 | 17.7M $ | 1.14 % |
| 6 | AstraZeneca PLC | 92,645 | 17.6M $ | 1.13 % |
| 7 | Shell PLC | 356,036 | 16.1M $ | 1.04 % |
| 8 | Nestle SA | 158,478 | 16M $ | 1.03 % |
| 9 | Siemens AG | 46,107 | 13.7M $ | 0.88 % |
| 10 | Commonwealth Bank of Australia | 105,975 | 13.2M $ | 0.85 % |
| 11 | Toyota Motor Corp. | 669,686 | 12.9M $ | 0.83 % |
| 12 | Mitsubishi UFJ Financial Group Inc | 700,687 | 12.6M $ | 0.81 % |
| 13 | BHP Group Ltd | 320,557 | 12.4M $ | 0.80 % |
| 14 | Allianz SE | 24,364 | 11.1M $ | 0.72 % |
| 15 | Banco Santander SA | 906,871 | 11M $ | 0.71 % |
| 16 | SAP SE | 64,404 | 11M $ | 0.71 % |
| 17 | TotalEnergies SE | 116,921 | 10.9M $ | 0.70 % |
| 18 | Schneider Electric SE | 34,514 | 10.9M $ | 0.70 % |
| 19 | ABB Ltd | 99,908 | 10M $ | 0.65 % |
| 20 | Siemens Energy AG | 46,516 | 9.9M $ | 0.63 % |
| 21 | Iberdrola SA | 417,077 | 9.8M $ | 0.63 % |
| 22 | UBS Group AG | 198,533 | 8.8M $ | 0.56 % |
| 23 | Hitachi Ltd | 274,659 | 8.6M $ | 0.55 % |
| 24 | Rolls-Royce Holdings PLC | 528,804 | 8.5M $ | 0.55 % |
| 25 | Novo Nordisk A/S | 197,779 | 8.5M $ | 0.54 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 15,909 | 8.4M $ | 0.54 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 237,535 | 8.4M $ | 0.54 % |
| 28 | Advantest Corp | 45,847 | 8.3M $ | 0.53 % |
| 29 | SoftBank Group Corp | 245,372 | 8.2M $ | 0.53 % |
| 30 | Tokyo Electron Ltd | 28,250 | 8M $ | 0.52 % |
| 31 | Air Liquide SA | 37,149 | 8M $ | 0.51 % |
| 32 | Unilever PLC | 135,414 | 7.9M $ | 0.51 % |
| 33 | British American Tobacco PLC | 132,414 | 7.8M $ | 0.50 % |
| 34 | BP PLC | 976,961 | 7.8M $ | 0.50 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 350,930 | 7.7M $ | 0.50 % |
| 36 | Airbus SE | 37,043 | 7.6M $ | 0.49 % |
| 37 | Sony Group Corp | 379,730 | 7.5M $ | 0.49 % |
| 38 | UniCredit SpA | 96,653 | 7.4M $ | 0.48 % |
| 39 | AIA Group Ltd | 665,832 | 7.2M $ | 0.47 % |
| 40 | Safran SA | 22,111 | 7.1M $ | 0.46 % |
| 41 | Deutsche Telekom AG | 216,049 | 7M $ | 0.45 % |
| 42 | Rio Tinto PLC | 68,416 | 6.8M $ | 0.44 % |
| 43 | Intesa Sanpaolo SpA | 1,004,347 | 6.8M $ | 0.44 % |
| 44 | Mizuho Financial Group Inc | 157,122 | 6.7M $ | 0.43 % |
| 45 | Mitsubishi Corp | 208,563 | 6.6M $ | 0.43 % |
| 46 | BNP Paribas SA | 63,248 | 6.6M $ | 0.43 % |
| 47 | Zurich Insurance Group AG | 9,500 | 6.6M $ | 0.43 % |
| 48 | GSK PLC | 247,758 | 6.5M $ | 0.42 % |
| 49 | Sanofi SA | 67,904 | 6.4M $ | 0.41 % |
| 50 | Cie Financiere Richemont SA | 33,000 | 6.3M $ | 0.40 % |
| 51 | Westpac Banking Corp | 225,426 | 6.2M $ | 0.40 % |
| 52 | L'Oreal SA | 14,481 | 6.2M $ | 0.40 % |
| 53 | Mitsui & Co Ltd | 163,759 | 6.2M $ | 0.40 % |
| 54 | Mitsubishi Heavy Industries Ltd | 203,657 | 6M $ | 0.39 % |
| 55 | Enel SpA | 502,226 | 5.8M $ | 0.38 % |
| 56 | Investor AB | 144,414 | 5.8M $ | 0.37 % |
| 57 | National Australia Bank Ltd | 202,413 | 5.8M $ | 0.37 % |
| 58 | DBS Group Holdings Ltd | 123,568 | 5.7M $ | 0.37 % |
| 59 | Infineon Technologies AG | 83,764 | 5.6M $ | 0.36 % |
| 60 | National Grid PLC | 314,127 | 5.6M $ | 0.36 % |
| 61 | Shin-Etsu Chemical Co Ltd | 120,364 | 5.6M $ | 0.36 % |
| 62 | Keyence Corp | 12,182 | 5.5M $ | 0.36 % |
| 63 | Tokio Marine Holdings Inc | 119,496 | 5.5M $ | 0.35 % |
| 64 | Fast Retailing Co Ltd | 11,434 | 5.4M $ | 0.35 % |
| 65 | ING Groep NV | 182,572 | 5.3M $ | 0.34 % |
| 66 | ANZ Group Holdings Ltd | 200,231 | 5.3M $ | 0.34 % |
| 67 | BAE Systems PLC | 189,801 | 5.3M $ | 0.34 % |
| 68 | Mitsubishi Electric Corp | 131,065 | 5.2M $ | 0.34 % |
| 69 | AXA SA | 107,316 | 5.2M $ | 0.33 % |
| 70 | Glencore PLC | 659,680 | 5.1M $ | 0.33 % |
| 71 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,391 | 5M $ | 0.32 % |
| 72 | ITOCHU Corp | 406,239 | 5M $ | 0.32 % |
| 73 | Barclays PLC | 850,666 | 5M $ | 0.32 % |
| 74 | Lloyds Banking Group PLC | 3,669,937 | 5M $ | 0.32 % |
| 75 | Vinci SA | 32,673 | 4.9M $ | 0.32 % |
| 76 | Rheinmetall AG | 2,820 | 4.5M $ | 0.29 % |
| 77 | Anheuser-Busch InBev SA/NV | 58,220 | 4.4M $ | 0.28 % |
| 78 | RELX PLC | 115,292 | 4.2M $ | 0.27 % |
| 79 | Macquarie Group Ltd | 24,790 | 4.2M $ | 0.27 % |
| 80 | Hoya Corp | 21,951 | 4.1M $ | 0.26 % |
| 81 | Hermes International SCA | 2,137 | 4.1M $ | 0.26 % |
| 82 | Industria de Diseno Textil SA | 68,442 | 4.1M $ | 0.26 % |
| 83 | Hyundai Motor Co | 11,337 | 4.1M $ | 0.26 % |
| 84 | Hong Kong Exchanges & Clearing Ltd | 76,927 | 4M $ | 0.26 % |
| 85 | London Stock Exchange Group PLC | 31,002 | 4M $ | 0.26 % |
| 86 | Fujikura Ltd. | 104,927 | 4M $ | 0.26 % |
| 87 | Engie SA | 121,092 | 4M $ | 0.26 % |
| 88 | Nokia Oyj | 319,359 | 4M $ | 0.26 % |
| 89 | Wesfarmers Ltd | 75,586 | 4M $ | 0.26 % |
| 90 | NatWest Group PLC | 496,121 | 3.9M $ | 0.25 % |
| 91 | EssilorLuxottica SA | 18,400 | 3.9M $ | 0.25 % |
| 92 | Vanguard FTSE Developed Markets ETF | 56,309 | 3.9M $ | 0.25 % |
| 93 | Volvo AB | 111,630 | 3.9M $ | 0.25 % |
| 94 | Nordea Bank Abp | 202,998 | 3.8M $ | 0.25 % |
| 95 | Marubeni Corp | 97,345 | 3.8M $ | 0.24 % |
| 96 | BASF SE | 58,051 | 3.7M $ | 0.24 % |
| 97 | SK Square Co Ltd | 6,568 | 3.7M $ | 0.24 % |
| 98 | Eni SpA | 131,604 | 3.7M $ | 0.24 % |
| 99 | Murata Manufacturing Co Ltd | 111,753 | 3.7M $ | 0.24 % |
| 100 | Deutsche Boerse AG | 11,952 | 3.7M $ | 0.24 % |
Sector breakdown
- Financials 15.2 %
- Technology 10.6 %
- Industrials 9.6 %
- Health care 5.0 %
- Consumer staples 3.8 %
- Consumer discretionary 3.4 %
- Materials 3.4 %
- Energy 2.5 %
- Utilities 2.2 %
- Communication 2.2 %
- Unattributed 42.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.0 %
- JPY 23.4 %
- GBP 13.2 %
- KRW 9.1 %
- CHF 6.8 %
- AUD 6.6 %
- SEK 2.9 %
- HKD 1.9 %
- DKK 1.4 %
- SGD 1.4 %
- ILS 1.3 %
- NOK 0.6 %
- USD 0.5 %
- PLN 0.4 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.4 %
- United Kingdom 13.3 %
- South Korea 9.1 %
- France 8.4 %
- Germany 7.6 %
- Switzerland 6.9 %
- Australia 6.6 %
- Netherlands 4.6 %
- Spain 3.2 %
- Italy 3.1 %
- Sweden 2.9 %
- Hong Kong SAR China 1.7 %
- Other countries 9.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 237 | 359.2M $ | 23.42 % |
| 2 | United Kingdom | 81 | 203.7M $ | 13.29 % |
| 3 | South Korea | 53 | 139.7M $ | 9.11 % |
| 4 | France | 40 | 129M $ | 8.41 % |
| 5 | Germany | 42 | 116.2M $ | 7.58 % |
| 6 | Switzerland | 35 | 105.3M $ | 6.87 % |
| 7 | Australia | 59 | 101.2M $ | 6.60 % |
| 8 | Netherlands | 27 | 70.4M $ | 4.59 % |
| 9 | Spain | 18 | 49.5M $ | 3.23 % |
| 10 | Italy | 21 | 47.1M $ | 3.07 % |
| 11 | Sweden | 34 | 44.9M $ | 2.93 % |
| 12 | Hong Kong SAR China | 24 | 26.2M $ | 1.71 % |
Cite this page
Titelia. "Holdings of NYLI FTSE International Equity Currency Neutral ETF". https://titelia.com/en/funds/S000050195