Holdings of NYLIM FTSE International Equity Currency Neutral ETF
NYLIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.2 %
- Positions
- 796 in 29 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 408,818 | 75.3M $ | 3.70 % |
| 2 | SK HYNIX INC | 44,093 | 53.1M $ | 2.61 % |
| 3 | ASML Holding NV | 29,903 | 49.3M $ | 2.43 % |
| 4 | HSBC HOLDINGS PLC | 1,326,752 | 28.1M $ | 1.38 % |
| 5 | Novartis AG | 145,166 | 22.7M $ | 1.12 % |
| 6 | SHELL PLC | 439,017 | 20M $ | 0.98 % |
| 7 | Nestle SA | 198,192 | 19.8M $ | 0.98 % |
| 8 | AstraZeneca PLC | 115,901 | 19.7M $ | 0.97 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 867,135 | 19.4M $ | 0.96 % |
| 10 | Siemens AG | 57,578 | 18.7M $ | 0.92 % |
| 11 | BHP Group Ltd | 415,894 | 17.6M $ | 0.87 % |
| 12 | Commonwealth Bank of Australia | 132,444 | 16.5M $ | 0.81 % |
| 13 | TOYOTA MOTOR CORP | 842,157 | 16.2M $ | 0.80 % |
| 14 | Banco Santander SA | 1,120,490 | 15.9M $ | 0.78 % |
| 15 | Allianz SE | 30,457 | 15.2M $ | 0.75 % |
| 16 | SAP SE | 80,572 | 14.6M $ | 0.72 % |
| 17 | Schneider Electric SE | 43,202 | 14.4M $ | 0.71 % |
| 18 | TotalEnergies SE | 154,935 | 13.6M $ | 0.67 % |
| 19 | UBS Group AG | 248,298 | 13.1M $ | 0.64 % |
| 20 | ROLLS-ROYCE HOLDINGS PLC | 654,074 | 12.9M $ | 0.64 % |
| 21 | Iberdrola SA | 536,273 | 12.7M $ | 0.63 % |
| 22 | Sumitomo Mitsui Financial Group Inc | 294,228 | 12.6M $ | 0.62 % |
| 23 | ABB Ltd | 124,357 | 12.2M $ | 0.60 % |
| 24 | Tokyo Electron Ltd | 35,042 | 12.2M $ | 0.60 % |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 435,569 | 12.1M $ | 0.60 % |
| 26 | ADVANTEST CORP | 57,297 | 11.7M $ | 0.58 % |
| 27 | Novo Nordisk A/S | 247,020 | 11.7M $ | 0.57 % |
| 28 | Hitachi Ltd | 350,131 | 11.6M $ | 0.57 % |
| 29 | UniCredit SpA | 120,814 | 11.3M $ | 0.56 % |
| 30 | Sony Group Corp | 466,704 | 11.1M $ | 0.55 % |
| 31 | Airbus SE | 46,357 | 10.8M $ | 0.53 % |
| 32 | Safran SA | 27,376 | 10.7M $ | 0.52 % |
| 33 | Unilever PLC | 166,409 | 10.6M $ | 0.52 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 19,277 | 10.5M $ | 0.52 % |
| 35 | Siemens Energy AG | 59,208 | 10M $ | 0.49 % |
| 36 | Air Liquide SA | 51,132 | 10M $ | 0.49 % |
| 37 | Mizuho Financial Group Inc | 192,710 | 9.9M $ | 0.49 % |
| 38 | BNP Paribas SA | 78,041 | 9.8M $ | 0.48 % |
| 39 | British American Tobacco PLC | 159,629 | 9.8M $ | 0.48 % |
| 40 | Cie Financiere Richemont SA | 41,443 | 9.8M $ | 0.48 % |
| 41 | SoftBank Group Corp | 294,479 | 9.7M $ | 0.48 % |
| 42 | Intesa Sanpaolo SpA | 1,246,458 | 9.4M $ | 0.46 % |
| 43 | BP PLC | 1,221,900 | 9.1M $ | 0.45 % |
| 44 | Zurich Insurance Group AG | 11,880 | 9M $ | 0.44 % |
| 45 | DBS GROUP HOLDINGS LTD | 155,495 | 9M $ | 0.44 % |
| 46 | AIA Group Ltd | 832,829 | 8.4M $ | 0.41 % |
| 47 | Deutsche Telekom AG | 271,628 | 8.4M $ | 0.41 % |
| 48 | RIO TINTO PLC | 85,643 | 8.3M $ | 0.41 % |
| 49 | L'Oreal SA | 18,104 | 8.1M $ | 0.40 % |
| 50 | GSK PLC | 309,196 | 8M $ | 0.40 % |
| 51 | Kioxia Holdings Corp | 27,104 | 7.9M $ | 0.39 % |
| 52 | TOKIO MARINE HOLDINGS INC | 155,094 | 7.9M $ | 0.39 % |
| 53 | ING Groep NV | 225,433 | 7.9M $ | 0.39 % |
| 54 | Keyence Corp | 15,228 | 7.8M $ | 0.38 % |
| 55 | Investor AB | 179,973 | 7.8M $ | 0.38 % |
| 56 | Mitsubishi Corp | 251,677 | 7.5M $ | 0.37 % |
| 57 | Westpac Banking Corp | 281,661 | 7.5M $ | 0.37 % |
| 58 | Infineon Technologies AG | 105,104 | 7.5M $ | 0.37 % |
| 59 | National Australia Bank Ltd | 253,619 | 7.4M $ | 0.36 % |
| 60 | Sanofi SA | 85,238 | 7.3M $ | 0.36 % |
| 61 | Fast Retailing Co Ltd | 14,759 | 7.2M $ | 0.36 % |
| 62 | BARCLAYS PLC | 1,042,725 | 7.1M $ | 0.35 % |
| 63 | AXA SA | 135,828 | 7M $ | 0.35 % |
| 64 | LLOYDS BANKING GROUP PLC | 4,539,537 | 7M $ | 0.34 % |
| 65 | Murata Manufacturing Co Ltd | 148,326 | 6.9M $ | 0.34 % |
| 66 | Enel SpA | 609,340 | 6.9M $ | 0.34 % |
| 67 | VANGUARD TAX-MANAGED FUNDS | 96,611 | 6.8M $ | 0.34 % |
| 68 | ANZ Group Holdings Ltd | 250,781 | 6.6M $ | 0.32 % |
| 69 | BAE SYSTEMS PLC | 231,469 | 6.5M $ | 0.32 % |
| 70 | ITOCHU Corp | 507,233 | 6.4M $ | 0.32 % |
| 71 | NATIONAL GRID PLC | 393,815 | 6.3M $ | 0.31 % |
| 72 | Anheuser-Busch InBev SA/NV | 72,429 | 6.3M $ | 0.31 % |
| 73 | MITSUBISHI HEAVY INDUSTRIES LTD | 260,386 | 6.2M $ | 0.30 % |
| 74 | Mitsui & Co Ltd | 198,175 | 6.1M $ | 0.30 % |
| 75 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,225 | 6.1M $ | 0.30 % |
| 76 | Mitsubishi Electric Corp | 164,912 | 6.1M $ | 0.30 % |
| 77 | SK SQUARE CO LTD | 8,198 | 6M $ | 0.29 % |
| 78 | Oversea-Chinese Banking Corp Ltd | 262,949 | 6M $ | 0.29 % |
| 79 | Wesfarmers Ltd | 94,549 | 5.9M $ | 0.29 % |
| 80 | NATWEST GROUP PLC | 618,983 | 5.9M $ | 0.29 % |
| 81 | Glencore PLC | 795,461 | 5.8M $ | 0.29 % |
| 82 | MACQUARIE GROUP LTD | 31,649 | 5.6M $ | 0.28 % |
| 83 | Vinci SA | 39,807 | 5.6M $ | 0.28 % |
| 84 | Industria de Diseno Textil SA | 85,965 | 5.6M $ | 0.27 % |
| 85 | Shin-Etsu Chemical Co Ltd | 149,490 | 5.4M $ | 0.27 % |
| 86 | Volvo AB | 139,771 | 5.3M $ | 0.26 % |
| 87 | Societe Generale SA | 56,079 | 5.2M $ | 0.26 % |
| 88 | PANASONIC HOLDINGS CORP | 192,248 | 5.2M $ | 0.25 % |
| 89 | Deutsche Bank AG | 139,276 | 5.1M $ | 0.25 % |
| 90 | Nordea Bank Abp | 250,953 | 5.1M $ | 0.25 % |
| 91 | Hong Kong Exchanges & Clearing Ltd | 95,860 | 5M $ | 0.25 % |
| 92 | Deutsche Post AG | 74,498 | 5M $ | 0.24 % |
| 93 | RELX PLC | 140,796 | 4.9M $ | 0.24 % |
| 94 | Engie SA | 151,092 | 4.7M $ | 0.23 % |
| 95 | Hermes International SCA | 2,659 | 4.7M $ | 0.23 % |
| 96 | Rheinmetall AG | 3,565 | 4.7M $ | 0.23 % |
| 97 | Takeda Pharmaceutical Co Ltd | 133,216 | 4.6M $ | 0.23 % |
| 98 | Deutsche Boerse AG | 14,828 | 4.5M $ | 0.22 % |
| 99 | Eni SpA | 161,161 | 4.4M $ | 0.22 % |
| 100 | EssilorLuxottica SA | 23,257 | 4.4M $ | 0.22 % |
Sector breakdown
- Financials 16.1 %
- Technology 9.4 %
- Industrials 9.1 %
- Health care 4.6 %
- Consumer staples 3.7 %
- Consumer discretionary 3.4 %
- Materials 3.2 %
- Energy 2.3 %
- Communication 2.1 %
- Utilities 2.1 %
- Unattributed 44.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.9 %
- JPY 23.5 %
- GBP 12.9 %
- KRW 9.7 %
- CHF 6.8 %
- AUD 6.5 %
- SEK 2.9 %
- HKD 1.9 %
- SGD 1.5 %
- DKK 1.4 %
- ILS 1.2 %
- USD 0.6 %
- NOK 0.6 %
- PLN 0.4 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.5 %
- United Kingdom 12.7 %
- South Korea 9.7 %
- France 8.2 %
- Germany 7.3 %
- Switzerland 7.2 %
- Australia 6.5 %
- Netherlands 4.8 %
- Spain 3.4 %
- Italy 3.1 %
- Sweden 2.9 %
- Hong Kong SAR China 1.6 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 236 | 474.7M $ | 23.55 % |
| 2 | United Kingdom | 80 | 255.4M $ | 12.67 % |
| 3 | South Korea | 53 | 195M $ | 9.67 % |
| 4 | France | 40 | 165.9M $ | 8.23 % |
| 5 | Germany | 42 | 147.8M $ | 7.33 % |
| 6 | Switzerland | 36 | 144.2M $ | 7.15 % |
| 7 | Australia | 60 | 131M $ | 6.50 % |
| 8 | Netherlands | 28 | 97.3M $ | 4.83 % |
| 9 | Spain | 18 | 68.6M $ | 3.40 % |
| 10 | Italy | 20 | 63.3M $ | 3.14 % |
| 11 | Sweden | 34 | 57.8M $ | 2.87 % |
| 12 | Hong Kong SAR China | 24 | 32.5M $ | 1.61 % |
Cite this page
Titelia. "Holdings of NYLIM FTSE International Equity Currency Neutral ETF". https://titelia.com/en/funds/S000050195