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 |
|---|---|---|---|---|
| 601 | Brother Industries Ltd | 25,861 | 492.4K $ | 0.03 % |
| 602 | Spirax Group PLC | 5,034 | 490.3K $ | 0.03 % |
| 603 | Krafton Inc | 2,724 | 486.7K $ | 0.03 % |
| 604 | WiseTech Global Ltd | 15,823 | 486K $ | 0.03 % |
| 605 | Pro Medicus Ltd | 4,985 | 481.7K $ | 0.03 % |
| 606 | Alstom SA | 23,953 | 479.9K $ | 0.03 % |
| 607 | Ramsay Health Care Ltd | 17,114 | 479.6K $ | 0.03 % |
| 608 | EXOR NV | 6,116 | 479.2K $ | 0.03 % |
| 609 | Ricoh Co Ltd | 56,795 | 477.1K $ | 0.03 % |
| 610 | Henkel AG & Co KGaA | 6,909 | 476.1K $ | 0.03 % |
| 611 | USS Co Ltd | 43,818 | 474K $ | 0.03 % |
| 612 | Autotrader Group PLC | 69,872 | 470.9K $ | 0.03 % |
| 613 | TOTO Ltd | 13,567 | 469.7K $ | 0.03 % |
| 614 | Kingfisher PLC | 120,418 | 468.6K $ | 0.03 % |
| 615 | Kesko Oyj | 19,022 | 467.7K $ | 0.03 % |
| 616 | Svenska Cellulosa AB SCA | 41,190 | 467.5K $ | 0.03 % |
| 617 | Nippon Paint Holdings Co Ltd | 73,812 | 466K $ | 0.03 % |
| 618 | Beijer Ref AB | 33,337 | 465.5K $ | 0.03 % |
| 619 | Nippon Prologis REIT Inc | 815 | 465K $ | 0.03 % |
| 620 | DCC PLC | 6,145 | 462.6K $ | 0.03 % |
| 621 | Kyushu Electric Power Co Inc | 42,714 | 460.4K $ | 0.03 % |
| 622 | ANDRITZ AG | 5,377 | 456K $ | 0.03 % |
| 623 | Land Securities Group PLC | 56,639 | 454.9K $ | 0.03 % |
| 624 | Warehouses De Pauw CVA | 17,246 | 453.2K $ | 0.03 % |
| 625 | Nibe Industrier AB | 101,375 | 452.8K $ | 0.03 % |
| 626 | NH Foods Ltd | 10,824 | 448.4K $ | 0.03 % |
| 627 | Kawasaki Kisen Kaisha Ltd | 27,407 | 448.2K $ | 0.03 % |
| 628 | Tryg A/S | 18,652 | 447.4K $ | 0.03 % |
| 629 | Nisshin Seifun Group Inc | 34,813 | 443K $ | 0.03 % |
| 630 | Otsuka Corp | 23,898 | 442K $ | 0.03 % |
| 631 | Kintetsu Group Holdings Co Ltd | 20,771 | 441.8K $ | 0.03 % |
| 632 | Kobe Steel Ltd | 35,765 | 439.7K $ | 0.03 % |
| 633 | Magnum Ice Cream Co NV/The | 29,993 | 437.7K $ | 0.03 % |
| 634 | LEG Immobilien SE | 6,253 | 437.5K $ | 0.03 % |
| 635 | Yuhan Corp | 7,078 | 437.1K $ | 0.03 % |
| 636 | CJ CheilJedang Corp | 2,622 | 435.8K $ | 0.03 % |
| 637 | Sanwa Holdings Corp | 19,100 | 435K $ | 0.03 % |
| 638 | Tobu Railway Co Ltd | 24,254 | 432.3K $ | 0.03 % |
| 639 | Edenred SE | 17,311 | 432.1K $ | 0.03 % |
| 640 | Kuraray Co Ltd | 41,038 | 430.5K $ | 0.03 % |
| 641 | Nissan Motor Co Ltd | 188,401 | 428K $ | 0.03 % |
| 642 | Suntory Beverage & Food Ltd | 14,868 | 426.9K $ | 0.03 % |
| 643 | Sofina SA | 1,664 | 425.5K $ | 0.03 % |
| 644 | Toho Co Ltd/Tokyo | 45,409 | 422.1K $ | 0.03 % |
| 645 | Koito Manufacturing Co Ltd | 25,985 | 421.7K $ | 0.03 % |
| 646 | QIAGEN NV | 12,318 | 419.5K $ | 0.03 % |
| 647 | Castellum AB | 32,919 | 419.1K $ | 0.03 % |
| 648 | Sumitomo Forestry Co Ltd | 47,268 | 418.2K $ | 0.03 % |
| 649 | Sony Financial Group Inc | 468,056 | 417.9K $ | 0.03 % |
| 650 | Rightmove PLC | 70,637 | 416K $ | 0.03 % |
| 651 | MatsukiyoCocokara & Co | 28,486 | 415.6K $ | 0.03 % |
| 652 | Zenkoku Hosho Co Ltd | 20,620 | 415K $ | 0.03 % |
| 653 | Nexon Co Ltd | 24,599 | 414.8K $ | 0.03 % |
| 654 | Marui Group Co Ltd | 21,598 | 414K $ | 0.03 % |
| 655 | Indutrade AB | 19,373 | 412.9K $ | 0.03 % |
| 656 | Rainbow Robotics | 922 | 412.8K $ | 0.03 % |
| 657 | Tokyo Electric Power Co Holdings Inc | 109,006 | 411.9K $ | 0.03 % |
| 658 | Wharf Real Estate Investment Co Ltd | 132,187 | 410.7K $ | 0.03 % |
| 659 | IGO Ltd | 76,479 | 408.5K $ | 0.03 % |
| 660 | Croda International PLC | 10,530 | 407.7K $ | 0.03 % |
| 661 | Daiwa Securities Living Investments Corp | 595 | 407.4K $ | 0.03 % |
| 662 | Howden Joinery Group PLC | 38,477 | 406.2K $ | 0.03 % |
| 663 | Stanley Electric Co Ltd | 20,769 | 404.6K $ | 0.03 % |
| 664 | Zalando SE | 16,314 | 402.5K $ | 0.03 % |
| 665 | Deutsche Lufthansa AG | 46,792 | 402.3K $ | 0.03 % |
| 666 | Zensho Holdings Co Ltd | 7,299 | 401.6K $ | 0.03 % |
| 667 | Stora Enso Oyj | 36,160 | 401.3K $ | 0.03 % |
| 668 | Japan Logistics Fund Inc | 658 | 399.3K $ | 0.03 % |
| 669 | SIG Group AG | 24,629 | 399K $ | 0.03 % |
| 670 | Ryanair Holdings PLC | 15,096 | 397K $ | 0.03 % |
| 671 | Teijin Ltd | 39,373 | 395.6K $ | 0.03 % |
| 672 | Kewpie Corp | 14,848 | 394.7K $ | 0.03 % |
| 673 | Raiffeisen Bank International AG | 7,246 | 394.4K $ | 0.03 % |
| 674 | HLB Inc | 9,599 | 393.5K $ | 0.03 % |
| 675 | Cochlear Ltd | 5,822 | 393.5K $ | 0.03 % |
| 676 | Temenos AG | 4,163 | 393.4K $ | 0.03 % |
| 677 | Sanrio Co Ltd | 67,250 | 392.7K $ | 0.03 % |
| 678 | Asahi Intecc Co Ltd | 18,604 | 391.5K $ | 0.03 % |
| 679 | SEEK Ltd | 39,300 | 391K $ | 0.03 % |
| 680 | Region Group | 234,291 | 389.1K $ | 0.03 % |
| 681 | Whitbread PLC | 12,809 | 388.8K $ | 0.03 % |
| 682 | Convatec Group PLC | 135,661 | 388.6K $ | 0.03 % |
| 683 | Light & Wonder Inc | 4,690 | 388.3K $ | 0.03 % |
| 684 | Swire Pacific Ltd | 35,585 | 385.2K $ | 0.02 % |
| 685 | Hikari Tsushin Inc | 1,585 | 384.4K $ | 0.02 % |
| 686 | Sartorius Stedim Biotech | 2,087 | 383.6K $ | 0.02 % |
| 687 | Atlas Arteria Ltd | 110,574 | 381.6K $ | 0.02 % |
| 688 | Sodexo SA | 7,480 | 380.1K $ | 0.02 % |
| 689 | Lixil Corp | 36,522 | 377.3K $ | 0.02 % |
| 690 | Delivery Hero SE | 15,625 | 375.6K $ | 0.02 % |
| 691 | Verbund AG | 4,989 | 375.4K $ | 0.02 % |
| 692 | EDP Renovaveis SA | 22,556 | 375.2K $ | 0.02 % |
| 693 | SITC International Holdings Co Ltd | 89,729 | 374.3K $ | 0.02 % |
| 694 | Pandora A/S | 4,914 | 373.2K $ | 0.02 % |
| 695 | Lotus Bakeries NV | 31 | 373.1K $ | 0.02 % |
| 696 | Var Energi ASA | 73,925 | 372.9K $ | 0.02 % |
| 697 | Vend Marketplaces ASA | 13,585 | 372.1K $ | 0.02 % |
| 698 | Hamamatsu Photonics KK | 28,578 | 368.9K $ | 0.02 % |
| 699 | Meridian Energy Ltd | 109,884 | 367.5K $ | 0.02 % |
| 700 | Burberry Group PLC | 23,342 | 367.2K $ | 0.02 % |
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