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 |
|---|---|---|---|---|
| 301 | Kone Oyj | 19,875 | 1.3M $ | 0.08 % |
| 302 | Santos Ltd | 218,947 | 1.3M $ | 0.08 % |
| 303 | Kubota Corp | 76,959 | 1.3M $ | 0.08 % |
| 304 | Furukawa Electric Co Ltd | 4,636 | 1.3M $ | 0.08 % |
| 305 | Aena SME SA | 45,945 | 1.3M $ | 0.08 % |
| 306 | Taisei Corp | 11,526 | 1.2M $ | 0.08 % |
| 307 | Kao Corp. | 33,458 | 1.2M $ | 0.08 % |
| 308 | Cellnex Telecom SA | 36,928 | 1.2M $ | 0.08 % |
| 309 | Scentre Group | 463,167 | 1.2M $ | 0.08 % |
| 310 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,955 | 1.2M $ | 0.08 % |
| 311 | MTU Aero Engines AG | 3,599 | 1.2M $ | 0.08 % |
| 312 | Obayashi Corp. | 52,553 | 1.2M $ | 0.08 % |
| 313 | Julius Baer Group Ltd | 14,850 | 1.2M $ | 0.08 % |
| 314 | Secom Co Ltd | 33,118 | 1.2M $ | 0.08 % |
| 315 | Banco de Sabadell SA | 313,480 | 1.2M $ | 0.08 % |
| 316 | SGS SA | 11,191 | 1.2M $ | 0.08 % |
| 317 | Samsung Heavy Industries Co Ltd | 55,522 | 1.2M $ | 0.08 % |
| 318 | Wartsila OYJ Abp | 28,701 | 1.2M $ | 0.08 % |
| 319 | Legal & General Group PLC | 351,327 | 1.2M $ | 0.08 % |
| 320 | Telefonica SA | 263,075 | 1.2M $ | 0.08 % |
| 321 | Resonac Holdings Corp | 13,066 | 1.2M $ | 0.08 % |
| 322 | Daiwa Securities Group Inc. | 126,447 | 1.2M $ | 0.08 % |
| 323 | FinecoBank Banca Fineco SpA | 47,663 | 1.2M $ | 0.08 % |
| 324 | Singapore Exchange Ltd | 69,075 | 1.2M $ | 0.08 % |
| 325 | Sekisui House Ltd | 54,019 | 1.2M $ | 0.08 % |
| 326 | ABN AMRO Bank NV | 33,790 | 1.2M $ | 0.08 % |
| 327 | Wolters Kluwer NV | 15,035 | 1.2M $ | 0.08 % |
| 328 | Epiroc AB | 41,045 | 1.2M $ | 0.08 % |
| 329 | Bank of Ireland Group PLC | 59,296 | 1.2M $ | 0.08 % |
| 330 | Alfa Laval AB | 19,650 | 1.2M $ | 0.07 % |
| 331 | Ebara Corp | 34,003 | 1.2M $ | 0.07 % |
| 332 | Daifuku Co Ltd | 26,666 | 1.2M $ | 0.07 % |
| 333 | HD Hyundai Heavy Industries Co Ltd | 2,493 | 1.2M $ | 0.07 % |
| 334 | EQT AB | 35,876 | 1.2M $ | 0.07 % |
| 335 | Unibail-Rodamco-Westfield | 9,494 | 1.1M $ | 0.07 % |
| 336 | Shionogi & Co Ltd | 56,607 | 1.1M $ | 0.07 % |
| 337 | Norsk Hydro ASA | 104,070 | 1.1M $ | 0.07 % |
| 338 | IHI Corp | 61,945 | 1.1M $ | 0.07 % |
| 339 | Merck KGaA | 8,723 | 1.1M $ | 0.07 % |
| 340 | Kawasaki Heavy Industries Ltd | 54,806 | 1.1M $ | 0.07 % |
| 341 | Rentokil Initial PLC | 167,206 | 1.1M $ | 0.07 % |
| 342 | South32 Ltd | 386,966 | 1.1M $ | 0.07 % |
| 343 | Euronext NV | 6,660 | 1.1M $ | 0.07 % |
| 344 | JX Advanced Metals Corp. | 36,472 | 1.1M $ | 0.07 % |
| 345 | Sumitomo Metal Mining Co Ltd | 18,489 | 1.1M $ | 0.07 % |
| 346 | Kansai Electric Power Co Inc/The | 69,476 | 1.1M $ | 0.07 % |
| 347 | Asahi Kasei Corp | 113,176 | 1.1M $ | 0.07 % |
| 348 | CLP Holdings Ltd | 114,833 | 1.1M $ | 0.07 % |
| 349 | EDP SA | 197,648 | 1.1M $ | 0.07 % |
| 350 | Asahi Group Holdings Ltd | 108,700 | 1.1M $ | 0.07 % |
| 351 | BT Group PLC | 364,447 | 1.1M $ | 0.07 % |
| 352 | Stellantis NV | 146,740 | 1.1M $ | 0.07 % |
| 353 | Chubu Electric Power Co Inc | 62,183 | 1.1M $ | 0.07 % |
| 354 | Ageas SA/NV | 13,447 | 1.1M $ | 0.07 % |
| 355 | Dassault Systemes SE | 46,950 | 1.1M $ | 0.07 % |
| 356 | Industrivarden AB | 19,891 | 1M $ | 0.07 % |
| 357 | Phoenix Financial Ltd | 17,397 | 1M $ | 0.07 % |
| 358 | Antofagasta PLC | 21,613 | 1M $ | 0.07 % |
| 359 | Genmab A/S | 3,929 | 1M $ | 0.07 % |
| 360 | Origin Energy Ltd | 118,471 | 1M $ | 0.07 % |
| 361 | Osaka Gas Co Ltd | 28,407 | 1M $ | 0.07 % |
| 362 | Siemens Healthineers AG | 25,135 | 1M $ | 0.07 % |
| 363 | Kirin Holdings Co Ltd | 64,984 | 1M $ | 0.07 % |
| 364 | Tokyo Gas Co Ltd | 24,132 | 1M $ | 0.07 % |
| 365 | Mitsui Kinzoku Co Ltd | 3,746 | 1M $ | 0.07 % |
| 366 | Nitto Denko Corp | 52,922 | 1M $ | 0.07 % |
| 367 | Hyundai Rotem Co Ltd | 5,590 | 1M $ | 0.07 % |
| 368 | Oriental Land Co Ltd/Japan | 72,456 | 1M $ | 0.07 % |
| 369 | Singapore Technologies Engineering Ltd | 119,991 | 1M $ | 0.07 % |
| 370 | Endesa SA | 22,540 | 1M $ | 0.07 % |
| 371 | Nippon Yusen KK | 27,904 | 1M $ | 0.07 % |
| 372 | Boliden AB | 19,424 | 1M $ | 0.06 % |
| 373 | Essity AB | 37,879 | 1M $ | 0.06 % |
| 374 | NIDEC CORP | 65,370 | 999.9K $ | 0.06 % |
| 375 | Moncler SpA | 16,312 | 980.5K $ | 0.06 % |
| 376 | Telecom Italia SpA/Milano | 1,230,942 | 969.5K $ | 0.06 % |
| 377 | PLS Group Ltd | 222,690 | 963.8K $ | 0.06 % |
| 378 | Samsung Biologics Co Ltd | 972 | 963.3K $ | 0.06 % |
| 379 | UPM-Kymmene Oyj | 32,199 | 962K $ | 0.06 % |
| 380 | United Utilities Group PLC | 48,579 | 961.8K $ | 0.06 % |
| 381 | Big Shopping Centers Ltd | 3,642 | 961K $ | 0.06 % |
| 382 | Fuji Electric Co Ltd | 11,389 | 951K $ | 0.06 % |
| 383 | Logitech International SA | 9,662 | 948.1K $ | 0.06 % |
| 384 | Eiffage SA | 5,879 | 944.8K $ | 0.06 % |
| 385 | PSP Swiss Property AG | 4,731 | 944.3K $ | 0.06 % |
| 386 | Link REIT | 188,430 | 942.9K $ | 0.06 % |
| 387 | Informa PLC | 87,079 | 937.9K $ | 0.06 % |
| 388 | LG Corp | 13,986 | 934.5K $ | 0.06 % |
| 389 | Bandai Namco Holdings Inc | 40,396 | 934K $ | 0.06 % |
| 390 | Computershare Ltd | 42,753 | 927.6K $ | 0.06 % |
| 391 | Pernod Ricard SA | 12,509 | 922.1K $ | 0.06 % |
| 392 | Centrica PLC | 315,531 | 921K $ | 0.06 % |
| 393 | Bouygues SA | 15,610 | 920.7K $ | 0.06 % |
| 394 | Kakao Corp | 28,837 | 919.6K $ | 0.06 % |
| 395 | ASR Nederland NV | 12,117 | 917.6K $ | 0.06 % |
| 396 | Fisher & Paykel Healthcare Corp Ltd | 42,564 | 915.9K $ | 0.06 % |
| 397 | Kongsberg Gruppen ASA | 27,458 | 915K $ | 0.06 % |
| 398 | Endeavour Mining PLC | 15,036 | 901.8K $ | 0.06 % |
| 399 | Powszechny Zaklad Ubezpieczen SA | 51,408 | 900.9K $ | 0.06 % |
| 400 | Keppel Ltd | 105,301 | 898.8K $ | 0.06 % |
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