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 |
|---|---|---|---|---|
| 401 | SBI Holdings Inc | 44,521 | 897.5K $ | 0.06 % |
| 402 | Hanwha Ocean Co Ltd | 10,065 | 894.4K $ | 0.06 % |
| 403 | DSM-Firmenich AG | 11,995 | 894.3K $ | 0.06 % |
| 404 | Samsung Fire & Marine Insurance Co Ltd | 2,867 | 891.1K $ | 0.06 % |
| 405 | Smith & Nephew PLC | 57,471 | 887.9K $ | 0.06 % |
| 406 | Industrial Bank of Korea | 58,159 | 886.2K $ | 0.06 % |
| 407 | Ecopro Co Ltd | 8,513 | 877.6K $ | 0.06 % |
| 408 | Suncorp Group Ltd | 71,266 | 876.7K $ | 0.06 % |
| 409 | Yokohama Financial Group Inc | 92,377 | 875.4K $ | 0.06 % |
| 410 | CK Asset Holdings Ltd | 140,339 | 875.3K $ | 0.06 % |
| 411 | Kerry Group PLC | 10,325 | 874.5K $ | 0.06 % |
| 412 | Neste Oyj | 25,356 | 873.6K $ | 0.06 % |
| 413 | SCREEN Holdings Co Ltd | 13,351 | 871.6K $ | 0.06 % |
| 414 | Kingspan Group PLC | 9,446 | 871.5K $ | 0.06 % |
| 415 | Sage Group PLC/The | 73,062 | 870.5K $ | 0.06 % |
| 416 | Enlight Renewable Energy Ltd | 9,673 | 861.4K $ | 0.06 % |
| 417 | KGHM Polska Miedz SA | 10,300 | 859.3K $ | 0.06 % |
| 418 | Severn Trent PLC | 19,338 | 859K $ | 0.06 % |
| 419 | Mitsui OSK Lines Ltd | 22,646 | 857.7K $ | 0.06 % |
| 420 | Groupe Bruxelles Lambert NV | 9,190 | 857K $ | 0.06 % |
| 421 | Toray Industries Inc | 119,216 | 852.8K $ | 0.05 % |
| 422 | Naturgy Energy Group SA | 27,146 | 852.8K $ | 0.05 % |
| 423 | Aker BP ASA | 21,767 | 843.8K $ | 0.05 % |
| 424 | Bunzl PLC | 25,630 | 843.5K $ | 0.05 % |
| 425 | NGK Insulators Ltd | 26,601 | 842.1K $ | 0.05 % |
| 426 | ALS Ltd | 54,409 | 832.4K $ | 0.05 % |
| 427 | Power Assets Holdings Ltd | 101,009 | 832.3K $ | 0.05 % |
| 428 | Shimizu Corp. | 42,865 | 831K $ | 0.05 % |
| 429 | Bank Polska Kasa Opieki SA | 13,203 | 823.2K $ | 0.05 % |
| 430 | Carrefour SA | 41,207 | 819.3K $ | 0.05 % |
| 431 | Lynas Rare Earths Ltd | 59,636 | 815.1K $ | 0.05 % |
| 432 | AP Moller - Maersk A/S | 343 | 812.3K $ | 0.05 % |
| 433 | Shizuoka Financial Group Inc | 46,221 | 811.4K $ | 0.05 % |
| 434 | Nomura Research Institute Ltd | 30,336 | 801.8K $ | 0.05 % |
| 435 | Accor SA | 16,199 | 800.6K $ | 0.05 % |
| 436 | Konami Group Corp | 6,626 | 799.2K $ | 0.05 % |
| 437 | Mitsubishi Chemical Group Corp. | 136,831 | 796.1K $ | 0.05 % |
| 438 | Smiths Group PLC | 22,972 | 794.1K $ | 0.05 % |
| 439 | Pan Pacific International Holdings Corp. | 138,946 | 788.6K $ | 0.05 % |
| 440 | Insurance Australia Group Ltd | 145,641 | 786.4K $ | 0.05 % |
| 441 | Jardine Matheson Holdings Ltd | 11,566 | 785.2K $ | 0.05 % |
| 442 | Makita Corp | 20,816 | 779.5K $ | 0.05 % |
| 443 | OMV AG | 11,029 | 778.2K $ | 0.05 % |
| 444 | Coca-Cola HBC AG | 13,378 | 778K $ | 0.05 % |
| 445 | Orsted AS | 29,023 | 776.1K $ | 0.05 % |
| 446 | Samsung SDS Co Ltd | 6,925 | 776K $ | 0.05 % |
| 447 | Telia Company AB | 148,578 | 775K $ | 0.05 % |
| 448 | Straumann Holding AG | 7,165 | 774.2K $ | 0.05 % |
| 449 | Ryohin Keikaku Co Ltd | 33,444 | 771.9K $ | 0.05 % |
| 450 | Telenor ASA | 46,946 | 769.6K $ | 0.05 % |
| 451 | Yokogawa Electric Corp | 22,069 | 769.4K $ | 0.05 % |
| 452 | Olympus Corp | 77,715 | 767K $ | 0.05 % |
| 453 | Segro PLC | 80,627 | 761.4K $ | 0.05 % |
| 454 | Aegon Ltd | 92,410 | 761.4K $ | 0.05 % |
| 455 | Hong Kong & China Gas Co Ltd | 824,915 | 761.3K $ | 0.05 % |
| 456 | BAWAG Group AG | 4,439 | 758.7K $ | 0.05 % |
| 457 | Xero Ltd | 13,174 | 758.1K $ | 0.05 % |
| 458 | Shufersal Ltd | 50,847 | 758K $ | 0.05 % |
| 459 | Rexel SA | 18,031 | 756.4K $ | 0.05 % |
| 460 | GEA Group AG | 10,934 | 748.4K $ | 0.05 % |
| 461 | Yaskawa Electric Corp | 21,144 | 744.8K $ | 0.05 % |
| 462 | Singapore Airlines Ltd | 150,081 | 741.2K $ | 0.05 % |
| 463 | Sonova Holding AG | 3,386 | 741.2K $ | 0.05 % |
| 464 | Tele2 AB | 36,033 | 737.8K $ | 0.05 % |
| 465 | Carlsberg AS | 5,443 | 736.7K $ | 0.05 % |
| 466 | Kuehne + Nagel International AG | 3,149 | 735.7K $ | 0.05 % |
| 467 | Aisin Corp | 46,259 | 734.6K $ | 0.05 % |
| 468 | Wise PLC | 51,398 | 734.4K $ | 0.05 % |
| 469 | Metso Oyj | 42,367 | 729.6K $ | 0.05 % |
| 470 | Banco Comercial Portugues SA | 683,692 | 729K $ | 0.05 % |
| 471 | Lenovo Group Ltd | 486,488 | 725.3K $ | 0.05 % |
| 472 | James Hardie Industries PLC | 34,647 | 724.9K $ | 0.05 % |
| 473 | Medibank Pvt Ltd | 214,615 | 723.7K $ | 0.05 % |
| 474 | Klepierre SA | 17,901 | 723.6K $ | 0.05 % |
| 475 | Beazley PLC | 41,283 | 715.8K $ | 0.05 % |
| 476 | Nippon Building Fund Inc | 852 | 712.8K $ | 0.05 % |
| 477 | AGC Inc. | 19,906 | 710K $ | 0.05 % |
| 478 | Ecopro BM Co Ltd | 5,082 | 705.8K $ | 0.05 % |
| 479 | Alteogen Inc | 2,839 | 705.3K $ | 0.05 % |
| 480 | West Japan Railway Co | 38,906 | 703K $ | 0.05 % |
| 481 | Lottery Corp Ltd/The | 176,792 | 701.6K $ | 0.05 % |
| 482 | Dai Nippon Printing Co Ltd | 37,023 | 701.2K $ | 0.05 % |
| 483 | Pearson PLC | 47,432 | 697.1K $ | 0.04 % |
| 484 | Mineral Resources Ltd | 15,209 | 696.6K $ | 0.04 % |
| 485 | Korean Air Lines Co Ltd | 42,076 | 696.4K $ | 0.04 % |
| 486 | Korea Aerospace Industries Ltd | 6,109 | 696.1K $ | 0.04 % |
| 487 | IMI PLC | 18,335 | 695.6K $ | 0.04 % |
| 488 | Charter Hall Group | 48,005 | 695.4K $ | 0.04 % |
| 489 | International Consolidated Airlines Group SA | 137,270 | 694.6K $ | 0.04 % |
| 490 | Obic Co Ltd | 26,144 | 694.2K $ | 0.04 % |
| 491 | MINEBEA MITSUMI Inc | 34,772 | 693.2K $ | 0.04 % |
| 492 | Mowi ASA | 31,140 | 687.6K $ | 0.04 % |
| 493 | Auckland International Airport Ltd | 140,221 | 681.1K $ | 0.04 % |
| 494 | GPT Group/The | 198,868 | 679.1K $ | 0.04 % |
| 495 | Bankinter SA | 40,695 | 676.2K $ | 0.04 % |
| 496 | Hankyu Hanshin Holdings Inc | 23,445 | 675.9K $ | 0.04 % |
| 497 | WH Group Ltd | 554,491 | 673.8K $ | 0.04 % |
| 498 | Skanska AB | 25,151 | 672.8K $ | 0.04 % |
| 499 | Fortum Oyj | 26,708 | 671.7K $ | 0.04 % |
| 500 | Galp Energia SGPS SA | 28,510 | 667.5K $ | 0.04 % |
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