Holdings of NYLIM Candriam International Equity ETF
NYLIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 267.6M $ including 260M $ in equities, 97.2 %
- Positions
- 581 in 25 countries
- Top ten
- 18.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 7,421 | 12.2M $ | 4.58 % |
| 2 | Novartis AG | 34,472 | 5.4M $ | 2.02 % |
| 3 | Nestle SA | 50,298 | 5M $ | 1.88 % |
| 4 | AstraZeneca PLC | 27,641 | 4.7M $ | 1.76 % |
| 5 | Siemens AG | 13,080 | 4.3M $ | 1.59 % |
| 6 | Commonwealth Bank of Australia | 31,244 | 3.9M $ | 1.46 % |
| 7 | TOYOTA MOTOR CORP | 197,033 | 3.8M $ | 1.42 % |
| 8 | Schneider Electric SE | 9,827 | 3.3M $ | 1.22 % |
| 9 | SAP SE | 17,980 | 3.3M $ | 1.22 % |
| 10 | Tokyo Electron Ltd | 8,905 | 3.1M $ | 1.16 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 71,526 | 3.1M $ | 1.14 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 105,727 | 2.9M $ | 1.10 % |
| 13 | Iberdrola SA | 120,235 | 2.9M $ | 1.07 % |
| 14 | ABB Ltd | 28,632 | 2.8M $ | 1.05 % |
| 15 | Unilever PLC | 42,930 | 2.7M $ | 1.02 % |
| 16 | ADVANTEST CORP | 12,955 | 2.6M $ | 0.99 % |
| 17 | Sony Group Corp | 107,737 | 2.6M $ | 0.96 % |
| 18 | Hitachi Ltd | 73,705 | 2.4M $ | 0.91 % |
| 19 | Mizuho Financial Group Inc | 46,031 | 2.4M $ | 0.88 % |
| 20 | Air Liquide SA | 11,823 | 2.3M $ | 0.87 % |
| 21 | Zurich Insurance Group AG | 2,875 | 2.2M $ | 0.82 % |
| 22 | DBS GROUP HOLDINGS LTD | 36,980 | 2.1M $ | 0.80 % |
| 23 | Deutsche Telekom AG | 69,056 | 2.1M $ | 0.79 % |
| 24 | Recruit Holdings Co Ltd | 25,884 | 2M $ | 0.76 % |
| 25 | Intesa Sanpaolo SpA | 265,975 | 2M $ | 0.75 % |
| 26 | GSK PLC | 76,331 | 2M $ | 0.74 % |
| 27 | L'Oreal SA | 4,302 | 1.9M $ | 0.72 % |
| 28 | AIA Group Ltd | 187,811 | 1.9M $ | 0.71 % |
| 29 | TOKIO MARINE HOLDINGS INC | 34,796 | 1.8M $ | 0.66 % |
| 30 | ING Groep NV | 49,938 | 1.7M $ | 0.65 % |
| 31 | Westpac Banking Corp | 64,751 | 1.7M $ | 0.64 % |
| 32 | Infineon Technologies AG | 23,976 | 1.7M $ | 0.64 % |
| 33 | Sanofi SA | 19,450 | 1.7M $ | 0.62 % |
| 34 | AXA SA | 32,190 | 1.7M $ | 0.62 % |
| 35 | Keyence Corp | 3,233 | 1.6M $ | 0.62 % |
| 36 | National Australia Bank Ltd | 56,656 | 1.6M $ | 0.61 % |
| 37 | Fast Retailing Co Ltd | 3,316 | 1.6M $ | 0.61 % |
| 38 | Enel SpA | 144,227 | 1.6M $ | 0.61 % |
| 39 | ANZ Group Holdings Ltd | 57,003 | 1.5M $ | 0.56 % |
| 40 | NATIONAL GRID PLC | 92,407 | 1.5M $ | 0.55 % |
| 41 | Wesfarmers Ltd | 22,201 | 1.4M $ | 0.52 % |
| 42 | NATWEST GROUP PLC | 143,356 | 1.4M $ | 0.51 % |
| 43 | Oversea-Chinese Banking Corp Ltd | 58,866 | 1.3M $ | 0.50 % |
| 44 | Murata Manufacturing Co Ltd | 28,158 | 1.3M $ | 0.49 % |
| 45 | MACQUARIE GROUP LTD | 6,723 | 1.2M $ | 0.45 % |
| 46 | Nordea Bank Abp | 57,255 | 1.2M $ | 0.43 % |
| 47 | RELX PLC | 32,791 | 1.2M $ | 0.43 % |
| 48 | Hong Kong Exchanges & Clearing Ltd | 21,726 | 1.1M $ | 0.42 % |
| 49 | PANASONIC HOLDINGS CORP | 41,836 | 1.1M $ | 0.42 % |
| 50 | Deutsche Post AG | 16,806 | 1.1M $ | 0.42 % |
| 51 | KDDI Corp | 59,655 | 1.1M $ | 0.41 % |
| 52 | Hermes International SCA | 620 | 1.1M $ | 0.41 % |
| 53 | EssilorLuxottica SA | 5,664 | 1.1M $ | 0.40 % |
| 54 | Shin-Etsu Chemical Co Ltd | 28,709 | 1M $ | 0.39 % |
| 55 | Deutsche Boerse AG | 3,447 | 1M $ | 0.39 % |
| 56 | Compass Group PLC | 32,406 | 1M $ | 0.38 % |
| 57 | Volvo AB | 26,606 | 1M $ | 0.38 % |
| 58 | Atlas Copco AB | 47,482 | 1M $ | 0.37 % |
| 59 | Nintendo Co Ltd | 20,595 | 993.2K $ | 0.37 % |
| 60 | Argenx SE | 1,126 | 961.4K $ | 0.36 % |
| 61 | RIO TINTO PLC | 9,946 | 960.2K $ | 0.36 % |
| 62 | Danone SA | 12,294 | 955.1K $ | 0.36 % |
| 63 | Hoya Corp | 6,084 | 942.8K $ | 0.35 % |
| 64 | Lonza Group AG | 1,354 | 940.9K $ | 0.35 % |
| 65 | CaixaBank SA | 63,563 | 918.9K $ | 0.34 % |
| 66 | London Stock Exchange Group PLC | 8,093 | 914.6K $ | 0.34 % |
| 67 | Generali | 17,855 | 903.7K $ | 0.34 % |
| 68 | E.ON SE | 41,072 | 884.4K $ | 0.33 % |
| 69 | Reckitt Benckiser Group PLC | 12,360 | 871.6K $ | 0.33 % |
| 70 | ORIX Corp | 21,334 | 858.9K $ | 0.32 % |
| 71 | Swiss Re AG | 5,152 | 858.7K $ | 0.32 % |
| 72 | MARUBENI CORP | 25,991 | 849K $ | 0.32 % |
| 73 | ASM International NV | 903 | 832.4K $ | 0.31 % |
| 74 | Kioxia Holdings Corp | 2,832 | 827.1K $ | 0.31 % |
| 75 | Haleon PLC | 168,882 | 825.7K $ | 0.31 % |
| 76 | Tesco PLC | 124,448 | 819.8K $ | 0.31 % |
| 77 | CSL Ltd | 9,478 | 819.2K $ | 0.31 % |
| 78 | United Overseas Bank Ltd | 23,572 | 796.9K $ | 0.30 % |
| 79 | Goodman Group | 37,972 | 794K $ | 0.30 % |
| 80 | Nokia Oyj | 85,820 | 785.8K $ | 0.29 % |
| 81 | Telstra Group Ltd | 218,560 | 770.6K $ | 0.29 % |
| 82 | Sompo Holdings Inc | 17,230 | 769.7K $ | 0.29 % |
| 83 | Givaudan SA | 192 | 766.5K $ | 0.29 % |
| 84 | Cie de Saint-Gobain SA | 8,115 | 758.9K $ | 0.28 % |
| 85 | DSV A/S | 3,413 | 738.4K $ | 0.28 % |
| 86 | Erste Group Bank AG | 5,632 | 730.9K $ | 0.27 % |
| 87 | Honda Motor Co Ltd | 70,440 | 719.1K $ | 0.27 % |
| 88 | SSE PLC | 22,591 | 713.2K $ | 0.27 % |
| 89 | Sandvik AB | 18,826 | 702.5K $ | 0.26 % |
| 90 | Prudential PLC | 46,460 | 697.8K $ | 0.26 % |
| 91 | Mercedes-Benz Group AG | 12,881 | 692.5K $ | 0.26 % |
| 92 | Fujitsu Ltd | 29,994 | 689.3K $ | 0.26 % |
| 93 | Prysmian SpA | 4,983 | 689.1K $ | 0.26 % |
| 94 | FANUC Corp | 15,337 | 687.3K $ | 0.26 % |
| 95 | Assa Abloy AB | 18,377 | 680.2K $ | 0.25 % |
| 96 | Legrand SA | 4,492 | 679.1K $ | 0.25 % |
| 97 | Woolworths Group Ltd | 23,865 | 666.6K $ | 0.25 % |
| 98 | Koninklijke Ahold Delhaize NV | 16,796 | 664K $ | 0.25 % |
| 99 | NEC Corp | 22,038 | 656.1K $ | 0.25 % |
| 100 | Galderma Group AG | 3,012 | 654.3K $ | 0.24 % |
Sector breakdown
- Financials 14.6 %
- Technology 10.6 %
- Industrials 8.3 %
- Health care 6.7 %
- Consumer staples 5.0 %
- Consumer discretionary 3.3 %
- Utilities 2.9 %
- Communication 2.4 %
- Materials 2.1 %
- Unattributed 44.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.1 %
- JPY 28.6 %
- GBP 10.7 %
- CHF 8.8 %
- AUD 8.5 %
- SEK 3.3 %
- SGD 2.3 %
- HKD 2.0 %
- USD 1.2 %
- DKK 1.0 %
- PLN 0.8 %
- NOK 0.7 %
- ILS 0.6 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 28.6 %
- United Kingdom 11.2 %
- Switzerland 8.9 %
- Australia 8.6 %
- Germany 7.3 %
- France 7.0 %
- Netherlands 6.9 %
- Spain 3.3 %
- Sweden 3.3 %
- Italy 3.2 %
- Singapore 2.3 %
- Hong Kong SAR China 2.0 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 211 | 74.4M $ | 28.63 % |
| 2 | United Kingdom | 47 | 29.1M $ | 11.18 % |
| 3 | Switzerland | 19 | 23.3M $ | 8.94 % |
| 4 | Australia | 51 | 22.2M $ | 8.55 % |
| 5 | Germany | 23 | 18.9M $ | 7.26 % |
| 6 | France | 18 | 18.1M $ | 6.98 % |
| 7 | Netherlands | 11 | 18.1M $ | 6.95 % |
| 8 | Spain | 8 | 8.7M $ | 3.33 % |
| 9 | Sweden | 38 | 8.5M $ | 3.29 % |
| 10 | Italy | 16 | 8.4M $ | 3.24 % |
| 11 | Singapore | 16 | 6M $ | 2.32 % |
| 12 | Hong Kong SAR China | 22 | 5.1M $ | 1.96 % |
Cite this page
Titelia. "Holdings of NYLIM Candriam International Equity ETF". https://titelia.com/en/funds/S000054231