Titelia

Holdings of NYLI Candriam International Equity ETF

New York Life Investments ETF Trust · 596 declared positions · as of Apr 30, 2026

Original filing · Net assets 236.8M $ · Ten largest lines: 18.8 % of the equity sleeve

Sector breakdown

  • Financials 12.8 %
  • Technology 10.6 %
  • Industrials 9.2 %
  • Health care 7.3 %
  • Consumer staples 4.5 %
  • Consumer discretionary 3.3 %
  • Utilities 3.1 %
  • Materials 2.6 %
  • Communication 2.3 %
  • Funds 0.1 %
  • Unattributed 44.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 30.7 %
  • JPY 27.1 %
  • GBP 11.5 %
  • AUD 9.1 %
  • CHF 8.7 %
  • SEK 3.5 %
  • HKD 2.2 %
  • SGD 2.0 %
  • USD 1.7 %
  • PLN 0.9 %
  • DKK 0.8 %
  • NOK 0.8 %
  • ILS 0.7 %
  • NZD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 27.1 %
  • GB 12.1 %
  • AU 9.1 %
  • CH 8.8 %
  • DE 7.3 %
  • NL 7.2 %
  • FR 7.0 %
  • SE 3.5 %
  • IT 3.2 %
  • ES 3.2 %
  • HK 2.2 %
  • SG 2.0 %
  • Other countries 7.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP21862.1M $27.07 %
2GB5227.7M $12.09 %
3AU5420.9M $9.13 %
4CH1920.2M $8.79 %
5DE2216.6M $7.25 %
6NL1316.5M $7.17 %
7FR1816.1M $7.00 %
8SE418M $3.49 %
9IT157.3M $3.18 %
10ES87.3M $3.17 %
11HK215M $2.16 %
12SG154.7M $2.04 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 6,7769.7M $4.10 %
2AstraZeneca PLC 25,8104.9M $2.07 %
3Novartis AG 31,9744.7M $2.00 %
4Nestle SA 43,4094.4M $1.85 %
5Siemens AG 13,0043.9M $1.63 %
6Commonwealth Bank of Australia 28,6943.6M $1.51 %
7Toyota Motor Corp. 176,1303.4M $1.43 %
8Schneider Electric SE 9,4243M $1.25 %
9SAP SE 17,0982.9M $1.23 %
10ABB Ltd 27,6422.8M $1.17 %
11Iberdrola SA 106,1142.5M $1.05 %
12Hitachi Ltd 75,3392.3M $0.99 %
13Sumitomo Mitsui Financial Group Inc 63,7362.2M $0.95 %
14Banco Bilbao Vizcaya Argentaria SA 99,7082.2M $0.93 %
15Unilever PLC 36,4592.1M $0.90 %
16Advantest Corp 11,6362.1M $0.89 %
17Tokyo Electron Ltd 7,3402.1M $0.88 %
18Air Liquide SA 9,6152.1M $0.87 %
19Sony Group Corp 99,3302M $0.83 %
20Deutsche Telekom AG 59,9421.9M $0.82 %
21AIA Group Ltd 177,9431.9M $0.82 %
22Rio Tinto PLC 18,5301.9M $0.78 %
23GSK PLC 70,4041.8M $0.78 %
24Mizuho Financial Group Inc 40,7031.7M $0.74 %
25Zurich Insurance Group AG 2,4911.7M $0.73 %
26Sanofi SA 17,9611.7M $0.71 %
27Intesa Sanpaolo SpA 247,5561.7M $0.71 %
28Westpac Banking Corp 58,0791.6M $0.68 %
29L'Oreal SA 3,6861.6M $0.67 %
30DBS Group Holdings Ltd 34,2741.6M $0.66 %
31Infineon Technologies AG 23,0391.5M $0.65 %
32Enel SpA 132,3191.5M $0.65 %
33National Grid PLC 84,5121.5M $0.64 %
34National Australia Bank Ltd 52,2951.5M $0.63 %
35ING Groep NV 49,9731.5M $0.61 %
36Keyence Corp 3,0301.4M $0.58 %
37AXA SA 28,3241.4M $0.57 %
38Fast Retailing Co Ltd 2,8871.4M $0.57 %
39ANZ Group Holdings Ltd 51,0881.3M $0.57 %
40ITOCHU Corp 104,1341.3M $0.54 %
41Shin-Etsu Chemical Co Ltd 27,4191.3M $0.54 %
42NXP Semiconductors NV 4,2451.2M $0.53 %
43RELX PLC 30,5271.1M $0.47 %
44Recruit Holdings Co Ltd 23,0881.1M $0.45 %
45Nokia Oyj 85,7801.1M $0.45 %
46Hermes International SCA 5591.1M $0.45 %
47NatWest Group PLC 133,7831.1M $0.45 %
48Hong Kong Exchanges & Clearing Ltd 20,0901.1M $0.45 %
49EssilorLuxottica SA 4,9461.1M $0.44 %
50Macquarie Group Ltd 6,0641M $0.43 %
51Nordea Bank Abp 53,9521M $0.43 %
52Hoya Corp 5,4211M $0.43 %
53Wesfarmers Ltd 19,1601M $0.42 %
54Nintendo Co Ltd 20,287995.2K $0.42 %
55London Stock Exchange Group PLC 7,534977.7K $0.41 %
56Marubeni Corp 24,504949.5K $0.40 %
57Oversea-Chinese Banking Corp Ltd 54,543937.9K $0.40 %
58Deutsche Boerse AG 3,055937.5K $0.40 %
59Deutsche Post AG 15,652925K $0.39 %
60Murata Manufacturing Co Ltd 27,303898.3K $0.38 %
61Fujikura Ltd. 23,346889.6K $0.38 %
62Volvo AB 25,463878.2K $0.37 %
63KDDI Corp 52,015857.2K $0.36 %
64E.ON SE 38,274848.1K $0.36 %
65Argenx SE 1,062830.2K $0.35 %
66Danone SA 10,554826.3K $0.35 %
67Atlas Copco AB 43,869826K $0.35 %
68Compass Group PLC 28,390802K $0.34 %
69Sumitomo Electric Industries Ltd. 12,275798.2K $0.34 %
70ASM International NV 812791.2K $0.33 %
71Legrand SA 4,330771K $0.33 %
72Woodside Energy Group Ltd 31,904769.5K $0.32 %
73Sandvik AB 18,401761.9K $0.32 %
74CaixaBank SA 59,910761.8K $0.32 %
75Panasonic Holdings Corp. 37,241761.2K $0.32 %
76Swiss Re AG 4,635746.5K $0.32 %
77SSE PLC 20,623740.1K $0.31 %
78Rio Tinto Ltd 6,142739.2K $0.31 %
79Prysmian SpA 4,891734.1K $0.31 %
80CSL Ltd 8,163729.9K $0.31 %
81Telstra Group Ltd. 189,822726K $0.31 %
82Goodman Group 33,764718K $0.30 %
83Tesco PLC 109,290715.9K $0.30 %
84Lonza Group AG 1,166714.5K $0.30 %
85Koninklijke Ahold Delhaize NV 15,164711.9K $0.30 %
86Cie de Saint-Gobain SA 7,565689K $0.29 %
87Haleon PLC 148,968688.2K $0.29 %
88Mercedes-Benz Group AG 11,753683.6K $0.29 %
89Reckitt Benckiser Group PLC 10,690679.5K $0.29 %
90Generali 15,189678.8K $0.29 %
91Disco Corp 1,420670.6K $0.28 %
92Prudential PLC 44,729667.4K $0.28 %
93FANUC Corp 15,133663.9K $0.28 %
94Kioxia Holdings Corp. 2,742657.2K $0.28 %
95STMicroelectronics NV 11,829638.5K $0.27 %
96Honda Motor Co Ltd 77,739628.3K $0.27 %
97ORIX Corp 18,593625.9K $0.26 %
98Bank Leumi Le-Israel BM 24,570620.7K $0.26 %
99Alcon AG 8,329620.1K $0.26 %
100Assa Abloy AB 16,198615.2K $0.26 %