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 |
|---|---|---|---|---|
| 101 | Prosus NV | 75,734 | 3.6M $ | 0.23 % |
| 102 | Oversea-Chinese Banking Corp Ltd | 211,579 | 3.6M $ | 0.23 % |
| 103 | Takeda Pharmaceutical Co Ltd | 106,476 | 3.6M $ | 0.23 % |
| 104 | Societe Generale SA | 44,555 | 3.6M $ | 0.23 % |
| 105 | Deutsche Post AG | 59,732 | 3.5M $ | 0.23 % |
| 106 | Deutsche Bank AG | 113,430 | 3.5M $ | 0.23 % |
| 107 | Danone SA | 41,985 | 3.3M $ | 0.21 % |
| 108 | Anglo American PLC | 67,024 | 3.3M $ | 0.21 % |
| 109 | E.ON SE | 146,238 | 3.2M $ | 0.21 % |
| 110 | Nintendo Co Ltd | 65,427 | 3.2M $ | 0.21 % |
| 111 | Sumitomo Electric Industries Ltd. | 49,108 | 3.2M $ | 0.21 % |
| 112 | Rio Tinto Ltd | 26,410 | 3.2M $ | 0.20 % |
| 113 | RWE AG | 43,175 | 3.1M $ | 0.20 % |
| 114 | Bank Leumi Le-Israel BM | 122,598 | 3.1M $ | 0.20 % |
| 115 | Goodman Group | 145,343 | 3.1M $ | 0.20 % |
| 116 | Compass Group PLC | 109,177 | 3.1M $ | 0.20 % |
| 117 | Legrand SA | 17,295 | 3.1M $ | 0.20 % |
| 118 | Panasonic Holdings Corp. | 150,605 | 3.1M $ | 0.20 % |
| 119 | Swiss Re AG | 18,992 | 3.1M $ | 0.20 % |
| 120 | Argenx SE | 3,895 | 3.1M $ | 0.20 % |
| 121 | KDDI Corp | 184,863 | 3M $ | 0.20 % |
| 122 | Generali | 67,241 | 3M $ | 0.19 % |
| 123 | Atlas Copco AB | 159,567 | 3M $ | 0.19 % |
| 124 | Orange SA | 143,836 | 3M $ | 0.19 % |
| 125 | Bank Hapoalim BM | 111,586 | 3M $ | 0.19 % |
| 126 | Holcim AG | 32,036 | 3M $ | 0.19 % |
| 127 | DSV A/S | 12,124 | 3M $ | 0.19 % |
| 128 | Prysmian SpA | 19,747 | 3M $ | 0.19 % |
| 129 | Woodside Energy Group Ltd | 120,937 | 2.9M $ | 0.19 % |
| 130 | KB Financial Group Inc | 26,948 | 2.9M $ | 0.19 % |
| 131 | SSE PLC | 79,865 | 2.9M $ | 0.18 % |
| 132 | Japan Tobacco Inc | 76,307 | 2.9M $ | 0.18 % |
| 133 | CaixaBank SA | 223,994 | 2.8M $ | 0.18 % |
| 134 | SoftBank Corp | 2,009,548 | 2.8M $ | 0.18 % |
| 135 | Mercedes-Benz Group AG | 48,899 | 2.8M $ | 0.18 % |
| 136 | Kioxia Holdings Corp. | 11,859 | 2.8M $ | 0.18 % |
| 137 | Sandvik AB | 68,388 | 2.8M $ | 0.18 % |
| 138 | Standard Chartered PLC | 111,581 | 2.8M $ | 0.18 % |
| 139 | Diageo PLC | 141,218 | 2.8M $ | 0.18 % |
| 140 | Bayer AG | 62,670 | 2.8M $ | 0.18 % |
| 141 | FANUC Corp | 63,596 | 2.8M $ | 0.18 % |
| 142 | Teva Pharmaceutical Industries Ltd | 79,170 | 2.8M $ | 0.18 % |
| 143 | Doosan Enerbility Co Ltd | 32,356 | 2.8M $ | 0.18 % |
| 144 | ASM International NV | 2,839 | 2.8M $ | 0.18 % |
| 145 | Cie de Saint-Gobain SA | 30,181 | 2.7M $ | 0.18 % |
| 146 | Tesco PLC | 417,638 | 2.7M $ | 0.18 % |
| 147 | CSL Ltd | 30,550 | 2.7M $ | 0.18 % |
| 148 | Koninklijke Ahold Delhaize NV | 58,135 | 2.7M $ | 0.18 % |
| 149 | Disco Corp | 5,767 | 2.7M $ | 0.18 % |
| 150 | ORIX Corp | 80,886 | 2.7M $ | 0.18 % |
| 151 | Ferrari NV | 7,746 | 2.7M $ | 0.17 % |
| 152 | Lonza Group AG | 4,335 | 2.7M $ | 0.17 % |
| 153 | Sumitomo Corp | 70,966 | 2.6M $ | 0.17 % |
| 154 | Reckitt Benckiser Group PLC | 41,421 | 2.6M $ | 0.17 % |
| 155 | Haleon PLC | 569,509 | 2.6M $ | 0.17 % |
| 156 | Samsung SDI Co Ltd | 5,518 | 2.6M $ | 0.17 % |
| 157 | Komatsu Ltd | 61,742 | 2.6M $ | 0.17 % |
| 158 | Daikin Industries Ltd | 18,383 | 2.6M $ | 0.17 % |
| 159 | Assa Abloy AB | 66,090 | 2.5M $ | 0.16 % |
| 160 | Galderma Group AG | 11,887 | 2.5M $ | 0.16 % |
| 161 | TDK Corp | 131,501 | 2.4M $ | 0.16 % |
| 162 | Alcon AG | 31,800 | 2.4M $ | 0.15 % |
| 163 | Prudential PLC | 157,630 | 2.4M $ | 0.15 % |
| 164 | Fujitsu Ltd | 112,314 | 2.3M $ | 0.15 % |
| 165 | POSCO Holdings Inc | 7,248 | 2.3M $ | 0.15 % |
| 166 | Sompo Holdings Inc | 60,982 | 2.3M $ | 0.15 % |
| 167 | United Overseas Bank Ltd | 79,276 | 2.3M $ | 0.14 % |
| 168 | STMicroelectronics NV | 41,669 | 2.2M $ | 0.14 % |
| 169 | Japan Post Bank Co Ltd | 130,506 | 2.2M $ | 0.14 % |
| 170 | Mitsubishi Estate Co Ltd | 77,623 | 2.2M $ | 0.14 % |
| 171 | MS&AD Insurance Group Holdings Inc | 84,677 | 2.2M $ | 0.14 % |
| 172 | NEC Corp | 83,174 | 2.2M $ | 0.14 % |
| 173 | Shinhan Financial Group Co Ltd | 32,284 | 2.2M $ | 0.14 % |
| 174 | 3i Group PLC | 62,335 | 2.2M $ | 0.14 % |
| 175 | Otsuka Holdings Co Ltd | 29,736 | 2.2M $ | 0.14 % |
| 176 | Daiichi Life Group, Inc. | 234,978 | 2.2M $ | 0.14 % |
| 177 | Chugai Pharmaceutical Co Ltd | 41,514 | 2.2M $ | 0.14 % |
| 178 | Sandoz Group AG | 26,879 | 2.1M $ | 0.14 % |
| 179 | Experian PLC | 58,648 | 2.1M $ | 0.14 % |
| 180 | Danske Bank A/S | 41,054 | 2.1M $ | 0.14 % |
| 181 | Ferrovial SE | 30,763 | 2.1M $ | 0.14 % |
| 182 | Ajinomoto Co Inc | 64,280 | 2.1M $ | 0.13 % |
| 183 | Hanwha Aerospace Co Ltd | 2,182 | 2.1M $ | 0.13 % |
| 184 | Honda Motor Co Ltd | 254,958 | 2.1M $ | 0.13 % |
| 185 | UCB SA | 7,587 | 2.1M $ | 0.13 % |
| 186 | Telefonaktiebolaget LM Ericsson | 175,679 | 2.1M $ | 0.13 % |
| 187 | Bayerische Motoren Werke AG | 22,442 | 2.1M $ | 0.13 % |
| 188 | Transurban Group | 203,564 | 2M $ | 0.13 % |
| 189 | Hana Financial Group Inc | 23,354 | 2M $ | 0.13 % |
| 190 | Vestas Wind Systems A/S | 64,927 | 2M $ | 0.13 % |
| 191 | Sunbelt Rentals Holdings Inc | 26,469 | 2M $ | 0.13 % |
| 192 | Mitsui Fudosan Co Ltd | 182,210 | 2M $ | 0.13 % |
| 193 | KBC Group NV | 14,910 | 2M $ | 0.13 % |
| 194 | Kia Corp | 19,320 | 2M $ | 0.13 % |
| 195 | Woolworths Group Ltd | 79,849 | 2M $ | 0.13 % |
| 196 | Skandinaviska Enskilda Banken AB | 100,648 | 2M $ | 0.13 % |
| 197 | Daiichi Sankyo Co Ltd | 118,261 | 2M $ | 0.13 % |
| 198 | Repsol SA | 72,155 | 1.9M $ | 0.12 % |
| 199 | Erste Group Bank AG | 17,290 | 1.9M $ | 0.12 % |
| 200 | Imperial Brands PLC | 50,109 | 1.9M $ | 0.12 % |
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