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 |
|---|---|---|---|---|
| 701 | Santen Pharmaceutical Co Ltd | 35,603 | 367.2K $ | 0.02 % |
| 702 | TIS Inc | 16,792 | 366.2K $ | 0.02 % |
| 703 | Trend Micro Inc/Japan | 10,477 | 366.1K $ | 0.02 % |
| 704 | Odakyu Electric Railway Co Ltd | 36,110 | 362.9K $ | 0.02 % |
| 705 | Yakult Honsha Co Ltd | 20,736 | 361.6K $ | 0.02 % |
| 706 | mBank SA | 1,142 | 359.2K $ | 0.02 % |
| 707 | J Front Retailing Co Ltd | 24,622 | 359.1K $ | 0.02 % |
| 708 | Endeavour Group Ltd/Australia | 148,512 | 357.7K $ | 0.02 % |
| 709 | D'ieteren Group | 1,736 | 357.6K $ | 0.02 % |
| 710 | Dino Polska SA | 40,465 | 357.4K $ | 0.02 % |
| 711 | Coway Co Ltd | 6,156 | 357.4K $ | 0.02 % |
| 712 | British Land Co PLC/The | 67,505 | 354.9K $ | 0.02 % |
| 713 | Migdal Insurance & Financial Holdings Ltd | 55,626 | 354.4K $ | 0.02 % |
| 714 | Davide Campari-Milano NV | 47,813 | 353.3K $ | 0.02 % |
| 715 | Barry Callebaut AG | 236 | 352.8K $ | 0.02 % |
| 716 | Kyowa Kirin Co Ltd | 23,396 | 352.6K $ | 0.02 % |
| 717 | Sands China Ltd | 169,217 | 352.5K $ | 0.02 % |
| 718 | Indra Sistemas SA | 6,154 | 352.4K $ | 0.02 % |
| 719 | Dentsu Group Inc | 18,462 | 351.8K $ | 0.02 % |
| 720 | Mondi PLC | 34,111 | 351.4K $ | 0.02 % |
| 721 | Ecopro Materials Co Ltd | 6,453 | 349.4K $ | 0.02 % |
| 722 | Yamaha Corp | 48,499 | 348.2K $ | 0.02 % |
| 723 | Nissin Foods Holdings Co Ltd | 19,176 | 343.1K $ | 0.02 % |
| 724 | Toyota Industries Corp. | 2,627 | 342.5K $ | 0.02 % |
| 725 | BayCurrent Inc | 10,529 | 340K $ | 0.02 % |
| 726 | Sysmex Corp | 38,620 | 339.6K $ | 0.02 % |
| 727 | Grifols SA | 32,277 | 339.2K $ | 0.02 % |
| 728 | Genting Singapore Ltd | 632,078 | 337.5K $ | 0.02 % |
| 729 | Brunello Cucinelli SpA | 3,476 | 337.5K $ | 0.02 % |
| 730 | Syensqo SA | 5,100 | 337.1K $ | 0.02 % |
| 731 | Shimamura Co Ltd | 15,849 | 331.1K $ | 0.02 % |
| 732 | Japan Steel Works Ltd/The | 5,439 | 329.3K $ | 0.02 % |
| 733 | Steadfast Group Ltd | 108,021 | 329.3K $ | 0.02 % |
| 734 | RENK Group AG | 5,200 | 329.2K $ | 0.02 % |
| 735 | Hanwha Vision Co Ltd | 5,540 | 322K $ | 0.02 % |
| 736 | Nemetschek SE | 4,406 | 319.4K $ | 0.02 % |
| 737 | Aozora Bank Ltd | 19,778 | 317.9K $ | 0.02 % |
| 738 | Keio Corp | 67,350 | 316.9K $ | 0.02 % |
| 739 | Mediobanca Banca di Credito Finanziario SpA | 13,454 | 313.2K $ | 0.02 % |
| 740 | Persimmon PLC | 21,763 | 312.6K $ | 0.02 % |
| 741 | Yamato Holdings Co Ltd | 27,692 | 311.8K $ | 0.02 % |
| 742 | Fastighets AB Balder | 52,099 | 309.4K $ | 0.02 % |
| 743 | Treasury Wine Estates Ltd | 98,933 | 308K $ | 0.02 % |
| 744 | Morinaga Milk Industry Co Ltd | 10,118 | 306.4K $ | 0.02 % |
| 745 | Barratt Redrow PLC | 89,789 | 305.9K $ | 0.02 % |
| 746 | Mainfreight Ltd | 8,801 | 305.7K $ | 0.02 % |
| 747 | Berkeley Group Holdings PLC | 7,011 | 305.4K $ | 0.02 % |
| 748 | Entain PLC | 41,296 | 305K $ | 0.02 % |
| 749 | Keisei Electric Railway Co Ltd | 42,859 | 304.1K $ | 0.02 % |
| 750 | Getinge AB | 15,089 | 299.4K $ | 0.02 % |
| 751 | Nexi SpA | 62,769 | 298.1K $ | 0.02 % |
| 752 | CTS Eventim AG & Co KGaA | 4,524 | 298K $ | 0.02 % |
| 753 | HMM Co Ltd | 21,287 | 294.2K $ | 0.02 % |
| 754 | Shenzhou International Group Holdings Ltd | 48,999 | 292.7K $ | 0.02 % |
| 755 | CyberAgent Inc | 36,566 | 291.3K $ | 0.02 % |
| 756 | Zegona Communications plc | 11,937 | 285.8K $ | 0.02 % |
| 757 | Metlen Energy & Metals PLC | 6,768 | 285.2K $ | 0.02 % |
| 758 | Contact Energy Ltd | 50,673 | 283.4K $ | 0.02 % |
| 759 | InPost SA | 15,794 | 282K $ | 0.02 % |
| 760 | K's Holdings Corp | 24,293 | 280.4K $ | 0.02 % |
| 761 | KION Group AG | 5,382 | 279.7K $ | 0.02 % |
| 762 | MMG Ltd | 262,926 | 278.9K $ | 0.02 % |
| 763 | Samsung Episholdings Co Ltd | 744 | 272.4K $ | 0.02 % |
| 764 | Lion Corp | 27,121 | 265.1K $ | 0.02 % |
| 765 | Taylor Wimpey PLC | 249,032 | 263.3K $ | 0.02 % |
| 766 | Randstad NV | 8,827 | 260.3K $ | 0.02 % |
| 767 | Bechtle AG | 7,524 | 256.3K $ | 0.02 % |
| 768 | AAC Technologies Holdings Inc | 52,590 | 241.7K $ | 0.02 % |
| 769 | Seatrium Ltd | 130,687 | 241.1K $ | 0.02 % |
| 770 | a2 Milk Co Ltd/The | 45,574 | 232K $ | 0.01 % |
| 771 | Bic Camera Inc | 22,392 | 231.6K $ | 0.01 % |
| 772 | Pola Orbis Holdings Inc | 27,554 | 227.4K $ | 0.01 % |
| 773 | Socionext Inc | 18,499 | 219.5K $ | 0.01 % |
| 774 | PRADA SpA | 47,258 | 209.3K $ | 0.01 % |
| 775 | Bachem Holding AG | 2,310 | 209.1K $ | 0.01 % |
| 776 | Spark New Zealand Ltd | 169,765 | 207.9K $ | 0.01 % |
| 777 | CSG NV | 9,051 | 195.5K $ | 0.01 % |
| 778 | Xinyi Glass Holdings Ltd | 158,161 | 194.8K $ | 0.01 % |
| 779 | Kobe Bussan Co Ltd | 11,148 | 190.7K $ | 0.01 % |
| 780 | Tomy Co Ltd | 11,542 | 187.5K $ | 0.01 % |
| 781 | BOC Aviation Ltd | 18,157 | 185K $ | 0.01 % |
| 782 | Samsonite Group SA | 100,987 | 184K $ | 0.01 % |
| 783 | Kongsberg Maritime AS | 27,458 | 179.2K $ | 0.01 % |
| 784 | Money Forward Inc | 5,607 | 169.1K $ | 0.01 % |
| 785 | Strabag SE | 1,565 | 165K $ | 0.01 % |
| 786 | Workman Co Ltd | 3,535 | 162.4K $ | 0.01 % |
| 787 | Kotobuki Spirits Co Ltd | 12,364 | 158.8K $ | 0.01 % |
| 788 | JD Sports Fashion PLC | 170,950 | 156.3K $ | 0.01 % |
| 789 | Thai Beverage PCL | 444,598 | 146.6K $ | 0.01 % |
| 790 | EBOS Group Ltd | 10,754 | 134.7K $ | 0.01 % |
| 791 | Orient Overseas International Ltd | 7,527 | 131.2K $ | 0.01 % |
| 792 | RTL Group SA | 2,353 | 90.4K $ | 0.01 % |
| 793 | NagaCorp Ltd | 153,648 | 78.5K $ | 0.01 % |
| 794 | GQG Partners Inc | 42,026 | 49.6K $ | 0.00 % |
| 795 | Nexteer Automotive Group Ltd | 61,957 | 38K $ | 0.00 % |
| 796 | Keppel REIT | 11,700 | 8.2K $ | 0.00 % |
| 797 | LG Display Co Ltd | 62 | 512.5 $ |
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