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 |
|---|---|---|---|---|
| 201 | NTT Inc | 1,949,741 | 1.9M $ | 0.12 % |
| 202 | Toyota Tsusho Corp | 48,643 | 1.9M $ | 0.12 % |
| 203 | Vodafone Group PLC | 1,179,512 | 1.9M $ | 0.12 % |
| 204 | Resona Holdings Inc | 151,656 | 1.9M $ | 0.12 % |
| 205 | SMC Corp | 3,860 | 1.9M $ | 0.12 % |
| 206 | Swedbank AB | 53,015 | 1.9M $ | 0.12 % |
| 207 | Adyen NV | 1,647 | 1.9M $ | 0.12 % |
| 208 | Sika AG | 10,033 | 1.8M $ | 0.12 % |
| 209 | Givaudan SA | 517 | 1.8M $ | 0.12 % |
| 210 | adidas AG | 10,642 | 1.8M $ | 0.12 % |
| 211 | Astellas Pharma Inc | 127,647 | 1.8M $ | 0.12 % |
| 212 | Singapore Telecommunications Ltd | 502,470 | 1.8M $ | 0.12 % |
| 213 | DNB Bank ASA | 59,928 | 1.8M $ | 0.12 % |
| 214 | Heidelberg Materials AG | 8,179 | 1.8M $ | 0.12 % |
| 215 | Commerzbank AG | 43,640 | 1.8M $ | 0.12 % |
| 216 | Nomura Holdings Inc | 223,726 | 1.8M $ | 0.12 % |
| 217 | Kyocera Corp | 103,031 | 1.8M $ | 0.11 % |
| 218 | Bridgestone Corp | 85,177 | 1.8M $ | 0.11 % |
| 219 | Amrize Ltd | 32,360 | 1.8M $ | 0.11 % |
| 220 | ACS Actividades de Construccion y Servicios SA | 12,259 | 1.8M $ | 0.11 % |
| 221 | Tower Semiconductor Ltd | 8,578 | 1.8M $ | 0.11 % |
| 222 | Veolia Environnement SA | 41,612 | 1.8M $ | 0.11 % |
| 223 | Sampo Oyj | 168,644 | 1.8M $ | 0.11 % |
| 224 | Equinor ASA | 43,342 | 1.7M $ | 0.11 % |
| 225 | Samsung C&T Corp | 8,598 | 1.7M $ | 0.11 % |
| 226 | Seven & i Holdings Co Ltd | 144,477 | 1.7M $ | 0.11 % |
| 227 | Sun Hung Kai Properties Ltd | 99,194 | 1.7M $ | 0.11 % |
| 228 | Daimler Truck Holding AG | 33,382 | 1.7M $ | 0.11 % |
| 229 | Cie Generale des Etablissements Michelin SCA | 46,274 | 1.7M $ | 0.11 % |
| 230 | ENEOS Holdings Inc | 197,560 | 1.7M $ | 0.11 % |
| 231 | NN Group NV | 18,997 | 1.7M $ | 0.11 % |
| 232 | Leonardo SpA | 26,530 | 1.7M $ | 0.11 % |
| 233 | Aviva PLC | 193,865 | 1.6M $ | 0.11 % |
| 234 | Thales SA | 5,969 | 1.6M $ | 0.11 % |
| 235 | East Japan Railway Co | 75,661 | 1.6M $ | 0.11 % |
| 236 | Inpex Corp | 61,658 | 1.6M $ | 0.11 % |
| 237 | Canon Inc | 63,277 | 1.6M $ | 0.10 % |
| 238 | Atlas Copco AB | 96,450 | 1.6M $ | 0.10 % |
| 239 | Amadeus IT Group SA | 28,082 | 1.6M $ | 0.10 % |
| 240 | HD Hyundai Electric Co Ltd | 1,909 | 1.6M $ | 0.10 % |
| 241 | QBE Insurance Group Ltd. | 100,153 | 1.6M $ | 0.10 % |
| 242 | Partners Group Holding AG | 1,473 | 1.6M $ | 0.10 % |
| 243 | Elbit Systems Ltd | 1,924 | 1.6M $ | 0.10 % |
| 244 | Fortescue Ltd | 112,711 | 1.6M $ | 0.10 % |
| 245 | Swisscom AG | 1,879 | 1.6M $ | 0.10 % |
| 246 | Denso Corp | 131,912 | 1.6M $ | 0.10 % |
| 247 | CK Hutchison Holdings Ltd | 188,415 | 1.6M $ | 0.10 % |
| 248 | Powszechna Kasa Oszczednosci Bank Polski SA | 59,973 | 1.6M $ | 0.10 % |
| 249 | Aeon Co Ltd | 161,423 | 1.6M $ | 0.10 % |
| 250 | FUJIFILM Holdings Corp | 84,150 | 1.6M $ | 0.10 % |
| 251 | Woori Financial Group Inc | 68,894 | 1.5M $ | 0.10 % |
| 252 | Celltrion Inc | 11,403 | 1.5M $ | 0.10 % |
| 253 | Geberit AG | 2,285 | 1.5M $ | 0.10 % |
| 254 | Brambles Ltd | 94,355 | 1.5M $ | 0.10 % |
| 255 | Hyundai Mobis Co Ltd | 5,354 | 1.5M $ | 0.10 % |
| 256 | ArcelorMittal SA | 26,491 | 1.5M $ | 0.10 % |
| 257 | AIB Group PLC | 133,045 | 1.5M $ | 0.10 % |
| 258 | ORLEN SA | 41,728 | 1.5M $ | 0.10 % |
| 259 | Helvetia Baloise Holding AG | 5,570 | 1.5M $ | 0.10 % |
| 260 | Halma PLC | 25,164 | 1.5M $ | 0.10 % |
| 261 | Japan Post Holdings Co Ltd | 129,081 | 1.5M $ | 0.10 % |
| 262 | Sumitomo Realty & Development Co Ltd | 47,708 | 1.5M $ | 0.09 % |
| 263 | Banco BPM SpA | 101,318 | 1.5M $ | 0.09 % |
| 264 | Publicis Groupe SA | 15,755 | 1.5M $ | 0.09 % |
| 265 | BPER Banca SPA | 99,777 | 1.5M $ | 0.09 % |
| 266 | Central Japan Railway Co | 61,296 | 1.5M $ | 0.09 % |
| 267 | Snam SpA | 183,922 | 1.5M $ | 0.09 % |
| 268 | Banca Monte dei Paschi di Siena SpA | 136,502 | 1.4M $ | 0.09 % |
| 269 | BOC Hong Kong Holdings Ltd | 252,818 | 1.4M $ | 0.09 % |
| 270 | Hexagon AB | 134,245 | 1.4M $ | 0.09 % |
| 271 | Mizrahi Tefahot Bank Ltd | 18,208 | 1.4M $ | 0.09 % |
| 272 | Lasertec Corp | 5,217 | 1.4M $ | 0.09 % |
| 273 | Svenska Handelsbanken AB | 100,556 | 1.4M $ | 0.09 % |
| 274 | LG Chem Ltd | 5,294 | 1.4M $ | 0.09 % |
| 275 | SK Inc | 4,885 | 1.4M $ | 0.09 % |
| 276 | Aristocrat Leisure Ltd | 41,114 | 1.4M $ | 0.09 % |
| 277 | Saab AB | 23,079 | 1.4M $ | 0.09 % |
| 278 | Novonesis Novozymes B | 22,571 | 1.4M $ | 0.09 % |
| 279 | VAT Group AG | 1,845 | 1.4M $ | 0.09 % |
| 280 | Suzuki Motor Corp | 122,961 | 1.4M $ | 0.09 % |
| 281 | Techtronic Industries Co Ltd | 95,473 | 1.4M $ | 0.09 % |
| 282 | Coles Group Ltd | 85,256 | 1.4M $ | 0.09 % |
| 283 | Daiwa House Industry Co Ltd | 44,192 | 1.4M $ | 0.09 % |
| 284 | Next PLC | 7,666 | 1.3M $ | 0.09 % |
| 285 | Heineken NV | 17,372 | 1.3M $ | 0.09 % |
| 286 | Koninklijke KPN NV | 251,328 | 1.3M $ | 0.09 % |
| 287 | Israel Discount Bank Ltd | 120,795 | 1.3M $ | 0.09 % |
| 288 | CapitaLand Integrated Commercial Trust | 718,411 | 1.3M $ | 0.09 % |
| 289 | Nippon Steel Corp. | 363,944 | 1.3M $ | 0.09 % |
| 290 | Fresenius SE & Co. KGaA | 27,467 | 1.3M $ | 0.09 % |
| 291 | Kajima Corp | 33,948 | 1.3M $ | 0.09 % |
| 292 | Capgemini SE | 10,821 | 1.3M $ | 0.08 % |
| 293 | LG Energy Solution Ltd | 4,172 | 1.3M $ | 0.08 % |
| 294 | Terumo Corp | 101,422 | 1.3M $ | 0.08 % |
| 295 | Swiss Prime Site AG | 7,400 | 1.3M $ | 0.08 % |
| 296 | Universal Music Group NV | 61,067 | 1.3M $ | 0.08 % |
| 297 | Koninklijke Philips NV | 48,543 | 1.3M $ | 0.08 % |
| 298 | Asics Corp | 45,024 | 1.3M $ | 0.08 % |
| 299 | BE Semiconductor Industries NV | 4,380 | 1.3M $ | 0.08 % |
| 300 | Hannover Rueck SE | 4,203 | 1.3M $ | 0.08 % |
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