Titelia

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

RankCompanySharesValueWeight
401SBI Holdings Inc 44,521897.5K $0.06 %
402Hanwha Ocean Co Ltd 10,065894.4K $0.06 %
403DSM-Firmenich AG 11,995894.3K $0.06 %
404Samsung Fire & Marine Insurance Co Ltd 2,867891.1K $0.06 %
405Smith & Nephew PLC 57,471887.9K $0.06 %
406Industrial Bank of Korea 58,159886.2K $0.06 %
407Ecopro Co Ltd 8,513877.6K $0.06 %
408Suncorp Group Ltd 71,266876.7K $0.06 %
409Yokohama Financial Group Inc 92,377875.4K $0.06 %
410CK Asset Holdings Ltd 140,339875.3K $0.06 %
411Kerry Group PLC 10,325874.5K $0.06 %
412Neste Oyj 25,356873.6K $0.06 %
413SCREEN Holdings Co Ltd 13,351871.6K $0.06 %
414Kingspan Group PLC 9,446871.5K $0.06 %
415Sage Group PLC/The 73,062870.5K $0.06 %
416Enlight Renewable Energy Ltd 9,673861.4K $0.06 %
417KGHM Polska Miedz SA 10,300859.3K $0.06 %
418Severn Trent PLC 19,338859K $0.06 %
419Mitsui OSK Lines Ltd 22,646857.7K $0.06 %
420Groupe Bruxelles Lambert NV 9,190857K $0.06 %
421Toray Industries Inc 119,216852.8K $0.05 %
422Naturgy Energy Group SA 27,146852.8K $0.05 %
423Aker BP ASA 21,767843.8K $0.05 %
424Bunzl PLC 25,630843.5K $0.05 %
425NGK Insulators Ltd 26,601842.1K $0.05 %
426ALS Ltd 54,409832.4K $0.05 %
427Power Assets Holdings Ltd 101,009832.3K $0.05 %
428Shimizu Corp. 42,865831K $0.05 %
429Bank Polska Kasa Opieki SA 13,203823.2K $0.05 %
430Carrefour SA 41,207819.3K $0.05 %
431Lynas Rare Earths Ltd 59,636815.1K $0.05 %
432AP Moller - Maersk A/S 343812.3K $0.05 %
433Shizuoka Financial Group Inc 46,221811.4K $0.05 %
434Nomura Research Institute Ltd 30,336801.8K $0.05 %
435Accor SA 16,199800.6K $0.05 %
436Konami Group Corp 6,626799.2K $0.05 %
437Mitsubishi Chemical Group Corp. 136,831796.1K $0.05 %
438Smiths Group PLC 22,972794.1K $0.05 %
439Pan Pacific International Holdings Corp. 138,946788.6K $0.05 %
440Insurance Australia Group Ltd 145,641786.4K $0.05 %
441Jardine Matheson Holdings Ltd 11,566785.2K $0.05 %
442Makita Corp 20,816779.5K $0.05 %
443OMV AG 11,029778.2K $0.05 %
444Coca-Cola HBC AG 13,378778K $0.05 %
445Orsted AS 29,023776.1K $0.05 %
446Samsung SDS Co Ltd 6,925776K $0.05 %
447Telia Company AB 148,578775K $0.05 %
448Straumann Holding AG 7,165774.2K $0.05 %
449Ryohin Keikaku Co Ltd 33,444771.9K $0.05 %
450Telenor ASA 46,946769.6K $0.05 %
451Yokogawa Electric Corp 22,069769.4K $0.05 %
452Olympus Corp 77,715767K $0.05 %
453Segro PLC 80,627761.4K $0.05 %
454Aegon Ltd 92,410761.4K $0.05 %
455Hong Kong & China Gas Co Ltd 824,915761.3K $0.05 %
456BAWAG Group AG 4,439758.7K $0.05 %
457Xero Ltd 13,174758.1K $0.05 %
458Shufersal Ltd 50,847758K $0.05 %
459Rexel SA 18,031756.4K $0.05 %
460GEA Group AG 10,934748.4K $0.05 %
461Yaskawa Electric Corp 21,144744.8K $0.05 %
462Singapore Airlines Ltd 150,081741.2K $0.05 %
463Sonova Holding AG 3,386741.2K $0.05 %
464Tele2 AB 36,033737.8K $0.05 %
465Carlsberg AS 5,443736.7K $0.05 %
466Kuehne + Nagel International AG 3,149735.7K $0.05 %
467Aisin Corp 46,259734.6K $0.05 %
468Wise PLC 51,398734.4K $0.05 %
469Metso Oyj 42,367729.6K $0.05 %
470Banco Comercial Portugues SA 683,692729K $0.05 %
471Lenovo Group Ltd 486,488725.3K $0.05 %
472James Hardie Industries PLC 34,647724.9K $0.05 %
473Medibank Pvt Ltd 214,615723.7K $0.05 %
474Klepierre SA 17,901723.6K $0.05 %
475Beazley PLC 41,283715.8K $0.05 %
476Nippon Building Fund Inc 852712.8K $0.05 %
477AGC Inc. 19,906710K $0.05 %
478Ecopro BM Co Ltd 5,082705.8K $0.05 %
479Alteogen Inc 2,839705.3K $0.05 %
480West Japan Railway Co 38,906703K $0.05 %
481Lottery Corp Ltd/The 176,792701.6K $0.05 %
482Dai Nippon Printing Co Ltd 37,023701.2K $0.05 %
483Pearson PLC 47,432697.1K $0.04 %
484Mineral Resources Ltd 15,209696.6K $0.04 %
485Korean Air Lines Co Ltd 42,076696.4K $0.04 %
486Korea Aerospace Industries Ltd 6,109696.1K $0.04 %
487IMI PLC 18,335695.6K $0.04 %
488Charter Hall Group 48,005695.4K $0.04 %
489International Consolidated Airlines Group SA 137,270694.6K $0.04 %
490Obic Co Ltd 26,144694.2K $0.04 %
491MINEBEA MITSUMI Inc 34,772693.2K $0.04 %
492Mowi ASA 31,140687.6K $0.04 %
493Auckland International Airport Ltd 140,221681.1K $0.04 %
494GPT Group/The 198,868679.1K $0.04 %
495Bankinter SA 40,695676.2K $0.04 %
496Hankyu Hanshin Holdings Inc 23,445675.9K $0.04 %
497WH Group Ltd 554,491673.8K $0.04 %
498Skanska AB 25,151672.8K $0.04 %
499Fortum Oyj 26,708671.7K $0.04 %
500Galp Energia SGPS SA 28,510667.5K $0.04 %

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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.

RankCountryLinesValueShare
1Japan237359.2M $23.42 %
2United Kingdom81203.7M $13.29 %
3South Korea53139.7M $9.11 %
4France40129M $8.41 %
5Germany42116.2M $7.58 %
6Switzerland35105.3M $6.87 %
7Australia59101.2M $6.60 %
8Netherlands2770.4M $4.59 %
9Spain1849.5M $3.23 %
10Italy2147.1M $3.07 %
11Sweden3444.9M $2.93 %
12Hong Kong SAR China2426.2M $1.71 %
Cite this page

Titelia. "Holdings of NYLI FTSE International Equity Currency Neutral ETF". https://titelia.com/en/funds/S000050195