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
701Santen Pharmaceutical Co Ltd 35,603367.2K $0.02 %
702TIS Inc 16,792366.2K $0.02 %
703Trend Micro Inc/Japan 10,477366.1K $0.02 %
704Odakyu Electric Railway Co Ltd 36,110362.9K $0.02 %
705Yakult Honsha Co Ltd 20,736361.6K $0.02 %
706mBank SA 1,142359.2K $0.02 %
707J Front Retailing Co Ltd 24,622359.1K $0.02 %
708Endeavour Group Ltd/Australia 148,512357.7K $0.02 %
709D'ieteren Group 1,736357.6K $0.02 %
710Dino Polska SA 40,465357.4K $0.02 %
711Coway Co Ltd 6,156357.4K $0.02 %
712British Land Co PLC/The 67,505354.9K $0.02 %
713Migdal Insurance & Financial Holdings Ltd 55,626354.4K $0.02 %
714Davide Campari-Milano NV 47,813353.3K $0.02 %
715Barry Callebaut AG 236352.8K $0.02 %
716Kyowa Kirin Co Ltd 23,396352.6K $0.02 %
717Sands China Ltd 169,217352.5K $0.02 %
718Indra Sistemas SA 6,154352.4K $0.02 %
719Dentsu Group Inc 18,462351.8K $0.02 %
720Mondi PLC 34,111351.4K $0.02 %
721Ecopro Materials Co Ltd 6,453349.4K $0.02 %
722Yamaha Corp 48,499348.2K $0.02 %
723Nissin Foods Holdings Co Ltd 19,176343.1K $0.02 %
724Toyota Industries Corp. 2,627342.5K $0.02 %
725BayCurrent Inc 10,529340K $0.02 %
726Sysmex Corp 38,620339.6K $0.02 %
727Grifols SA 32,277339.2K $0.02 %
728Genting Singapore Ltd 632,078337.5K $0.02 %
729Brunello Cucinelli SpA 3,476337.5K $0.02 %
730Syensqo SA 5,100337.1K $0.02 %
731Shimamura Co Ltd 15,849331.1K $0.02 %
732Japan Steel Works Ltd/The 5,439329.3K $0.02 %
733Steadfast Group Ltd 108,021329.3K $0.02 %
734RENK Group AG 5,200329.2K $0.02 %
735Hanwha Vision Co Ltd 5,540322K $0.02 %
736Nemetschek SE 4,406319.4K $0.02 %
737Aozora Bank Ltd 19,778317.9K $0.02 %
738Keio Corp 67,350316.9K $0.02 %
739Mediobanca Banca di Credito Finanziario SpA 13,454313.2K $0.02 %
740Persimmon PLC 21,763312.6K $0.02 %
741Yamato Holdings Co Ltd 27,692311.8K $0.02 %
742Fastighets AB Balder 52,099309.4K $0.02 %
743Treasury Wine Estates Ltd 98,933308K $0.02 %
744Morinaga Milk Industry Co Ltd 10,118306.4K $0.02 %
745Barratt Redrow PLC 89,789305.9K $0.02 %
746Mainfreight Ltd 8,801305.7K $0.02 %
747Berkeley Group Holdings PLC 7,011305.4K $0.02 %
748Entain PLC 41,296305K $0.02 %
749Keisei Electric Railway Co Ltd 42,859304.1K $0.02 %
750Getinge AB 15,089299.4K $0.02 %
751Nexi SpA 62,769298.1K $0.02 %
752CTS Eventim AG & Co KGaA 4,524298K $0.02 %
753HMM Co Ltd 21,287294.2K $0.02 %
754Shenzhou International Group Holdings Ltd 48,999292.7K $0.02 %
755CyberAgent Inc 36,566291.3K $0.02 %
756Zegona Communications plc 11,937285.8K $0.02 %
757Metlen Energy & Metals PLC 6,768285.2K $0.02 %
758Contact Energy Ltd 50,673283.4K $0.02 %
759InPost SA 15,794282K $0.02 %
760K's Holdings Corp 24,293280.4K $0.02 %
761KION Group AG 5,382279.7K $0.02 %
762MMG Ltd 262,926278.9K $0.02 %
763Samsung Episholdings Co Ltd 744272.4K $0.02 %
764Lion Corp 27,121265.1K $0.02 %
765Taylor Wimpey PLC 249,032263.3K $0.02 %
766Randstad NV 8,827260.3K $0.02 %
767Bechtle AG 7,524256.3K $0.02 %
768AAC Technologies Holdings Inc 52,590241.7K $0.02 %
769Seatrium Ltd 130,687241.1K $0.02 %
770a2 Milk Co Ltd/The 45,574232K $0.01 %
771Bic Camera Inc 22,392231.6K $0.01 %
772Pola Orbis Holdings Inc 27,554227.4K $0.01 %
773Socionext Inc 18,499219.5K $0.01 %
774PRADA SpA 47,258209.3K $0.01 %
775Bachem Holding AG 2,310209.1K $0.01 %
776Spark New Zealand Ltd 169,765207.9K $0.01 %
777CSG NV 9,051195.5K $0.01 %
778Xinyi Glass Holdings Ltd 158,161194.8K $0.01 %
779Kobe Bussan Co Ltd 11,148190.7K $0.01 %
780Tomy Co Ltd 11,542187.5K $0.01 %
781BOC Aviation Ltd 18,157185K $0.01 %
782Samsonite Group SA 100,987184K $0.01 %
783Kongsberg Maritime AS 27,458179.2K $0.01 %
784Money Forward Inc 5,607169.1K $0.01 %
785Strabag SE 1,565165K $0.01 %
786Workman Co Ltd 3,535162.4K $0.01 %
787Kotobuki Spirits Co Ltd 12,364158.8K $0.01 %
788JD Sports Fashion PLC 170,950156.3K $0.01 %
789Thai Beverage PCL 444,598146.6K $0.01 %
790EBOS Group Ltd 10,754134.7K $0.01 %
791Orient Overseas International Ltd 7,527131.2K $0.01 %
792RTL Group SA 2,35390.4K $0.01 %
793NagaCorp Ltd 153,64878.5K $0.01 %
794GQG Partners Inc 42,02649.6K $0.00 %
795Nexteer Automotive Group Ltd 61,95738K $0.00 %
796Keppel REIT 11,7008.2K $0.00 %
797LG Display Co Ltd 62512.5 $

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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 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.

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