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 |
|---|---|---|---|---|
| 501 | Technology One Ltd | 33,031 | 664.7K $ | 0.04 % |
| 502 | Fresenius Medical Care AG | 14,667 | 664.3K $ | 0.04 % |
| 503 | CAR Group Ltd | 36,340 | 662.8K $ | 0.04 % |
| 504 | Stockland | 226,477 | 659.4K $ | 0.04 % |
| 505 | Akzo Nobel NV | 11,246 | 658K $ | 0.04 % |
| 506 | Subaru Corp | 43,665 | 654.7K $ | 0.04 % |
| 507 | Mapletree Industrial Trust | 421,048 | 651.3K $ | 0.04 % |
| 508 | Epiroc AB | 26,129 | 644.5K $ | 0.04 % |
| 509 | Trelleborg AB | 15,843 | 641.8K $ | 0.04 % |
| 510 | APA Group | 86,306 | 641.6K $ | 0.04 % |
| 511 | Galaxy Entertainment Group Ltd | 150,784 | 638.3K $ | 0.04 % |
| 512 | Weir Group PLC/The | 17,661 | 636.9K $ | 0.04 % |
| 513 | SKF AB | 25,500 | 632.8K $ | 0.04 % |
| 514 | ASX Ltd | 14,420 | 630.3K $ | 0.04 % |
| 515 | Vicinity Ltd | 347,846 | 627.7K $ | 0.04 % |
| 516 | NSK Ltd | 77,449 | 626.7K $ | 0.04 % |
| 517 | APR Corp/Korea | 2,189 | 626.5K $ | 0.04 % |
| 518 | Getlink SE | 27,950 | 625.2K $ | 0.04 % |
| 519 | Isuzu Motors Ltd | 45,562 | 623.9K $ | 0.04 % |
| 520 | Kurita Water Industries Ltd | 11,597 | 623.8K $ | 0.04 % |
| 521 | Orkla ASA | 50,803 | 623.7K $ | 0.04 % |
| 522 | Daito Trust Construction Co Ltd | 27,772 | 623.5K $ | 0.04 % |
| 523 | Intertek Group PLC | 9,672 | 622.6K $ | 0.04 % |
| 524 | Rohm Co Ltd | 28,504 | 618.1K $ | 0.04 % |
| 525 | Kyoto Financial Group Inc | 22,312 | 617.4K $ | 0.04 % |
| 526 | Sekisui Chemical Co Ltd | 40,822 | 617K $ | 0.04 % |
| 527 | Shimano Inc | 5,805 | 608.1K $ | 0.04 % |
| 528 | Dexus | 135,266 | 605.9K $ | 0.04 % |
| 529 | Mirvac Group | 494,915 | 604.9K $ | 0.04 % |
| 530 | Recordati Industria Chimica e Farmaceutica SpA | 10,386 | 604.8K $ | 0.04 % |
| 531 | Hongkong Land Holdings Ltd | 76,403 | 602.8K $ | 0.04 % |
| 532 | Hankook Tire & Technology Co Ltd | 15,050 | 600.7K $ | 0.04 % |
| 533 | Omron Corp | 16,871 | 600K $ | 0.04 % |
| 534 | MEIJI Holdings Co Ltd | 25,247 | 597.6K $ | 0.04 % |
| 535 | ASMPT Ltd | 28,606 | 595.6K $ | 0.04 % |
| 536 | Marks & Spencer Group PLC | 132,654 | 595K $ | 0.04 % |
| 537 | Continental AG | 7,902 | 594.9K $ | 0.04 % |
| 538 | NIPPON EXPRESS HOLDINGS INC | 22,708 | 594.3K $ | 0.04 % |
| 539 | Securitas AB | 35,505 | 591.4K $ | 0.04 % |
| 540 | Shiseido Co Ltd | 29,124 | 591.2K $ | 0.04 % |
| 541 | Swatch Group AG/The | 2,557 | 591K $ | 0.04 % |
| 542 | Eurofins Scientific SE | 8,530 | 590.6K $ | 0.04 % |
| 543 | Fresnillo PLC | 13,393 | 588.7K $ | 0.04 % |
| 544 | Beiersdorf AG | 7,106 | 588.3K $ | 0.04 % |
| 545 | KakaoBank Corp | 35,425 | 581.6K $ | 0.04 % |
| 546 | Knorr-Bremse AG | 5,005 | 581.5K $ | 0.04 % |
| 547 | Eisai Co Ltd | 19,419 | 580.8K $ | 0.04 % |
| 548 | Tokyu Fudosan Holdings Corp | 67,827 | 578.9K $ | 0.04 % |
| 549 | Redeia Corp SA | 33,114 | 578.8K $ | 0.04 % |
| 550 | Sino Land Co Ltd | 362,071 | 577.3K $ | 0.04 % |
| 551 | MTR Corp Ltd | 135,183 | 575.7K $ | 0.04 % |
| 552 | Idemitsu Kosan Co Ltd | 66,457 | 571.9K $ | 0.04 % |
| 553 | TOPPAN Holdings Inc | 19,250 | 571.2K $ | 0.04 % |
| 554 | Nomura Real Estate Master Fund Inc | 552 | 568.5K $ | 0.04 % |
| 555 | M&G PLC | 136,941 | 563.3K $ | 0.04 % |
| 556 | Orion Oyj | 6,985 | 562.9K $ | 0.04 % |
| 557 | LIG Nex1 Co Ltd | 886 | 562.1K $ | 0.04 % |
| 558 | Evolution AB | 8,084 | 561.3K $ | 0.04 % |
| 559 | Next Vision Stabilized Systems Ltd | 4,893 | 560K $ | 0.04 % |
| 560 | Nice Ltd | 5,545 | 559K $ | 0.04 % |
| 561 | Yamaha Motor Co Ltd | 78,980 | 557.4K $ | 0.04 % |
| 562 | Sonic Healthcare Ltd | 38,967 | 553.9K $ | 0.04 % |
| 563 | Nissan Chemical Corp | 12,785 | 552.7K $ | 0.04 % |
| 564 | Nippon Sanso Holdings Corp | 15,612 | 551.9K $ | 0.04 % |
| 565 | Rakuten Group Inc | 113,487 | 549.8K $ | 0.04 % |
| 566 | MISUMI Group Inc | 23,877 | 546.9K $ | 0.04 % |
| 567 | St James's Place PLC | 32,925 | 545.2K $ | 0.04 % |
| 568 | H & M Hennes & Mauritz AB | 30,639 | 545.1K $ | 0.04 % |
| 569 | Shimadzu Corp | 23,243 | 538.7K $ | 0.03 % |
| 570 | Tosoh Corp | 34,871 | 537K $ | 0.03 % |
| 571 | CapitaLand Investment Ltd/Singapore | 245,861 | 536.7K $ | 0.03 % |
| 572 | HUB24 Ltd | 8,952 | 536.3K $ | 0.03 % |
| 573 | LY Corp | 203,562 | 535.6K $ | 0.03 % |
| 574 | Aurizon Holdings Ltd | 178,306 | 534.6K $ | 0.03 % |
| 575 | Kikkoman Corp | 58,671 | 534.1K $ | 0.03 % |
| 576 | Unicharm Corp | 91,513 | 532.7K $ | 0.03 % |
| 577 | Gecina SA | 6,287 | 529.9K $ | 0.03 % |
| 578 | Associated British Foods PLC | 21,265 | 527.9K $ | 0.03 % |
| 579 | Ono Pharmaceutical Co Ltd | 35,730 | 525.8K $ | 0.03 % |
| 580 | DB Insurance Co Ltd | 4,646 | 525K $ | 0.03 % |
| 581 | Capcom Co Ltd | 24,867 | 524.1K $ | 0.03 % |
| 582 | REA Group Ltd | 4,285 | 523.3K $ | 0.03 % |
| 583 | Harel Insurance Investments & Financial Services Ltd | 8,428 | 522.4K $ | 0.03 % |
| 584 | Melrose Industries PLC | 79,749 | 521.8K $ | 0.03 % |
| 585 | Heineken Holding NV | 7,353 | 521K $ | 0.03 % |
| 586 | GLP J-Reit | 600 | 518.8K $ | 0.03 % |
| 587 | Mitsui Chemicals Inc | 42,139 | 509.6K $ | 0.03 % |
| 588 | EMS-Chemie Holding AG | 599 | 509.3K $ | 0.03 % |
| 589 | Meritz Financial Group Inc | 6,749 | 508.3K $ | 0.03 % |
| 590 | Tokyu Corp | 47,746 | 507.2K $ | 0.03 % |
| 591 | Wilmar International Ltd | 178,760 | 506.7K $ | 0.03 % |
| 592 | Elisa Oyj | 10,447 | 506.6K $ | 0.03 % |
| 593 | Coloplast A/S | 8,150 | 504K $ | 0.03 % |
| 594 | Henderson Land Development Co Ltd | 127,452 | 500.8K $ | 0.03 % |
| 595 | Oji Holdings Corp | 95,281 | 500.1K $ | 0.03 % |
| 596 | Hirose Electric Co Ltd | 3,585 | 499.3K $ | 0.03 % |
| 597 | ICG PLC | 20,217 | 498.6K $ | 0.03 % |
| 598 | Renault SA | 14,195 | 495.7K $ | 0.03 % |
| 599 | Toyo Suisan Kaisha Ltd | 7,187 | 494.9K $ | 0.03 % |
| 600 | Isetan Mitsukoshi Holdings Ltd. | 26,038 | 493.3K $ | 0.03 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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