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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 218 | 62.1M $ | 27.07 % |
| 2 | GB | 52 | 27.7M $ | 12.09 % |
| 3 | AU | 54 | 20.9M $ | 9.13 % |
| 4 | CH | 19 | 20.2M $ | 8.79 % |
| 5 | DE | 22 | 16.6M $ | 7.25 % |
| 6 | NL | 13 | 16.5M $ | 7.17 % |
| 7 | FR | 18 | 16.1M $ | 7.00 % |
| 8 | SE | 41 | 8M $ | 3.49 % |
| 9 | IT | 15 | 7.3M $ | 3.18 % |
| 10 | ES | 8 | 7.3M $ | 3.17 % |
| 11 | HK | 21 | 5M $ | 2.16 % |
| 12 | SG | 15 | 4.7M $ | 2.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,776 | 9.7M $ | 4.10 % |
| 2 | AstraZeneca PLC | 25,810 | 4.9M $ | 2.07 % |
| 3 | Novartis AG | 31,974 | 4.7M $ | 2.00 % |
| 4 | Nestle SA | 43,409 | 4.4M $ | 1.85 % |
| 5 | Siemens AG | 13,004 | 3.9M $ | 1.63 % |
| 6 | Commonwealth Bank of Australia | 28,694 | 3.6M $ | 1.51 % |
| 7 | Toyota Motor Corp. | 176,130 | 3.4M $ | 1.43 % |
| 8 | Schneider Electric SE | 9,424 | 3M $ | 1.25 % |
| 9 | SAP SE | 17,098 | 2.9M $ | 1.23 % |
| 10 | ABB Ltd | 27,642 | 2.8M $ | 1.17 % |
| 11 | Iberdrola SA | 106,114 | 2.5M $ | 1.05 % |
| 12 | Hitachi Ltd | 75,339 | 2.3M $ | 0.99 % |
| 13 | Sumitomo Mitsui Financial Group Inc | 63,736 | 2.2M $ | 0.95 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 99,708 | 2.2M $ | 0.93 % |
| 15 | Unilever PLC | 36,459 | 2.1M $ | 0.90 % |
| 16 | Advantest Corp | 11,636 | 2.1M $ | 0.89 % |
| 17 | Tokyo Electron Ltd | 7,340 | 2.1M $ | 0.88 % |
| 18 | Air Liquide SA | 9,615 | 2.1M $ | 0.87 % |
| 19 | Sony Group Corp | 99,330 | 2M $ | 0.83 % |
| 20 | Deutsche Telekom AG | 59,942 | 1.9M $ | 0.82 % |
| 21 | AIA Group Ltd | 177,943 | 1.9M $ | 0.82 % |
| 22 | Rio Tinto PLC | 18,530 | 1.9M $ | 0.78 % |
| 23 | GSK PLC | 70,404 | 1.8M $ | 0.78 % |
| 24 | Mizuho Financial Group Inc | 40,703 | 1.7M $ | 0.74 % |
| 25 | Zurich Insurance Group AG | 2,491 | 1.7M $ | 0.73 % |
| 26 | Sanofi SA | 17,961 | 1.7M $ | 0.71 % |
| 27 | Intesa Sanpaolo SpA | 247,556 | 1.7M $ | 0.71 % |
| 28 | Westpac Banking Corp | 58,079 | 1.6M $ | 0.68 % |
| 29 | L'Oreal SA | 3,686 | 1.6M $ | 0.67 % |
| 30 | DBS Group Holdings Ltd | 34,274 | 1.6M $ | 0.66 % |
| 31 | Infineon Technologies AG | 23,039 | 1.5M $ | 0.65 % |
| 32 | Enel SpA | 132,319 | 1.5M $ | 0.65 % |
| 33 | National Grid PLC | 84,512 | 1.5M $ | 0.64 % |
| 34 | National Australia Bank Ltd | 52,295 | 1.5M $ | 0.63 % |
| 35 | ING Groep NV | 49,973 | 1.5M $ | 0.61 % |
| 36 | Keyence Corp | 3,030 | 1.4M $ | 0.58 % |
| 37 | AXA SA | 28,324 | 1.4M $ | 0.57 % |
| 38 | Fast Retailing Co Ltd | 2,887 | 1.4M $ | 0.57 % |
| 39 | ANZ Group Holdings Ltd | 51,088 | 1.3M $ | 0.57 % |
| 40 | ITOCHU Corp | 104,134 | 1.3M $ | 0.54 % |
| 41 | Shin-Etsu Chemical Co Ltd | 27,419 | 1.3M $ | 0.54 % |
| 42 | NXP Semiconductors NV | 4,245 | 1.2M $ | 0.53 % |
| 43 | RELX PLC | 30,527 | 1.1M $ | 0.47 % |
| 44 | Recruit Holdings Co Ltd | 23,088 | 1.1M $ | 0.45 % |
| 45 | Nokia Oyj | 85,780 | 1.1M $ | 0.45 % |
| 46 | Hermes International SCA | 559 | 1.1M $ | 0.45 % |
| 47 | NatWest Group PLC | 133,783 | 1.1M $ | 0.45 % |
| 48 | Hong Kong Exchanges & Clearing Ltd | 20,090 | 1.1M $ | 0.45 % |
| 49 | EssilorLuxottica SA | 4,946 | 1.1M $ | 0.44 % |
| 50 | Macquarie Group Ltd | 6,064 | 1M $ | 0.43 % |
| 51 | Nordea Bank Abp | 53,952 | 1M $ | 0.43 % |
| 52 | Hoya Corp | 5,421 | 1M $ | 0.43 % |
| 53 | Wesfarmers Ltd | 19,160 | 1M $ | 0.42 % |
| 54 | Nintendo Co Ltd | 20,287 | 995.2K $ | 0.42 % |
| 55 | London Stock Exchange Group PLC | 7,534 | 977.7K $ | 0.41 % |
| 56 | Marubeni Corp | 24,504 | 949.5K $ | 0.40 % |
| 57 | Oversea-Chinese Banking Corp Ltd | 54,543 | 937.9K $ | 0.40 % |
| 58 | Deutsche Boerse AG | 3,055 | 937.5K $ | 0.40 % |
| 59 | Deutsche Post AG | 15,652 | 925K $ | 0.39 % |
| 60 | Murata Manufacturing Co Ltd | 27,303 | 898.3K $ | 0.38 % |
| 61 | Fujikura Ltd. | 23,346 | 889.6K $ | 0.38 % |
| 62 | Volvo AB | 25,463 | 878.2K $ | 0.37 % |
| 63 | KDDI Corp | 52,015 | 857.2K $ | 0.36 % |
| 64 | E.ON SE | 38,274 | 848.1K $ | 0.36 % |
| 65 | Argenx SE | 1,062 | 830.2K $ | 0.35 % |
| 66 | Danone SA | 10,554 | 826.3K $ | 0.35 % |
| 67 | Atlas Copco AB | 43,869 | 826K $ | 0.35 % |
| 68 | Compass Group PLC | 28,390 | 802K $ | 0.34 % |
| 69 | Sumitomo Electric Industries Ltd. | 12,275 | 798.2K $ | 0.34 % |
| 70 | ASM International NV | 812 | 791.2K $ | 0.33 % |
| 71 | Legrand SA | 4,330 | 771K $ | 0.33 % |
| 72 | Woodside Energy Group Ltd | 31,904 | 769.5K $ | 0.32 % |
| 73 | Sandvik AB | 18,401 | 761.9K $ | 0.32 % |
| 74 | CaixaBank SA | 59,910 | 761.8K $ | 0.32 % |
| 75 | Panasonic Holdings Corp. | 37,241 | 761.2K $ | 0.32 % |
| 76 | Swiss Re AG | 4,635 | 746.5K $ | 0.32 % |
| 77 | SSE PLC | 20,623 | 740.1K $ | 0.31 % |
| 78 | Rio Tinto Ltd | 6,142 | 739.2K $ | 0.31 % |
| 79 | Prysmian SpA | 4,891 | 734.1K $ | 0.31 % |
| 80 | CSL Ltd | 8,163 | 729.9K $ | 0.31 % |
| 81 | Telstra Group Ltd. | 189,822 | 726K $ | 0.31 % |
| 82 | Goodman Group | 33,764 | 718K $ | 0.30 % |
| 83 | Tesco PLC | 109,290 | 715.9K $ | 0.30 % |
| 84 | Lonza Group AG | 1,166 | 714.5K $ | 0.30 % |
| 85 | Koninklijke Ahold Delhaize NV | 15,164 | 711.9K $ | 0.30 % |
| 86 | Cie de Saint-Gobain SA | 7,565 | 689K $ | 0.29 % |
| 87 | Haleon PLC | 148,968 | 688.2K $ | 0.29 % |
| 88 | Mercedes-Benz Group AG | 11,753 | 683.6K $ | 0.29 % |
| 89 | Reckitt Benckiser Group PLC | 10,690 | 679.5K $ | 0.29 % |
| 90 | Generali | 15,189 | 678.8K $ | 0.29 % |
| 91 | Disco Corp | 1,420 | 670.6K $ | 0.28 % |
| 92 | Prudential PLC | 44,729 | 667.4K $ | 0.28 % |
| 93 | FANUC Corp | 15,133 | 663.9K $ | 0.28 % |
| 94 | Kioxia Holdings Corp. | 2,742 | 657.2K $ | 0.28 % |
| 95 | STMicroelectronics NV | 11,829 | 638.5K $ | 0.27 % |
| 96 | Honda Motor Co Ltd | 77,739 | 628.3K $ | 0.27 % |
| 97 | ORIX Corp | 18,593 | 625.9K $ | 0.26 % |
| 98 | Bank Leumi Le-Israel BM | 24,570 | 620.7K $ | 0.26 % |
| 99 | Alcon AG | 8,329 | 620.1K $ | 0.26 % |
| 100 | Assa Abloy AB | 16,198 | 615.2K $ | 0.26 % |