Titelia

Holdings of NYLI Candriam International Equity ETF

New York Life Investments ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
236.8M $ including 229.5M $ in equities, 96.9 %
Positions
596 in 24 countries
Top ten
18.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101United Overseas Bank Ltd 21,520610.8K $0.26 %
102Fujitsu Ltd 30,008608.9K $0.26 %
103Bank Hapoalim BM 21,826584.1K $0.25 %
104Experian PLC 15,874580K $0.24 %
105TDK Corp 31,379578.8K $0.24 %
106UCB SA 2,128577.1K $0.24 %
107Erste Group Bank AG 5,219576.7K $0.24 %
108Swiss Life Holding AG 488572.1K $0.24 %
109Sompo Holdings Inc 14,947552.9K $0.23 %
110NEC Corp 21,088551.9K $0.23 %
111Chugai Pharmaceutical Co Ltd 10,655551.8K $0.23 %
112Renesas Electronics Corp 26,706547.4K $0.23 %
113Galderma Group AG 2,601544.8K $0.23 %
114Otsuka Holdings Co Ltd 7,474543.7K $0.23 %
115Givaudan SA 152541.3K $0.23 %
116Mitsubishi Estate Co Ltd 19,115540.9K $0.23 %
117Transurban Group 52,912532.6K $0.22 %
118Vestas Wind Systems A/S 17,013521.2K $0.22 %
119Vodafone Group PLC 317,767506.3K $0.21 %
120Woolworths Group Ltd 20,397504.3K $0.21 %
121Mitsui Fudosan Co Ltd 44,685486K $0.21 %
122adidas AG 2,781480.9K $0.20 %
123Daiichi Sankyo Co Ltd 28,654473.3K $0.20 %
124Sika AG 2,551468.7K $0.20 %
125Ajinomoto Co Inc 13,930452.5K $0.19 %
126Resona Holdings Inc 36,174447.5K $0.19 %
127SMC Corp 905439.4K $0.19 %
128ACS Actividades de Construccion y Servicios SA 3,041437.3K $0.18 %
129Singapore Telecommunications Ltd 121,168436.7K $0.18 %
130Aviva PLC 51,474436.2K $0.18 %
131Atlas Copco AB 25,891433.3K $0.18 %
132Bayerische Motoren Werke AG 4,693429K $0.18 %
133Astellas Pharma Inc 30,105428.8K $0.18 %
134Amadeus IT Group SA 7,444427.9K $0.18 %
135AIB Group PLC 37,211427.7K $0.18 %
136DNB Bank ASA 13,832417.2K $0.18 %
137QBE Insurance Group Ltd. 25,209404.9K $0.17 %
138Nomura Holdings Inc 49,441396.4K $0.17 %
139Partners Group Holding AG 364394.7K $0.17 %
140Powszechna Kasa Oszczednosci Bank Polski SA 15,083393.3K $0.17 %
141Cie Generale des Etablissements Michelin SCA 10,741388.6K $0.16 %
142Halma PLC 6,462387K $0.16 %
143Kyocera Corp 22,198384K $0.16 %
144Canon Inc 14,942382.1K $0.16 %
145Fortescue Ltd 27,020381.7K $0.16 %
146Japan Post Bank Co Ltd 22,135379.8K $0.16 %
147Bridgestone Corp 18,065376.4K $0.16 %
148Central Japan Railway Co 15,693374.9K $0.16 %
149Lasertec Corp 1,372373.8K $0.16 %
150Hexagon AB 34,554370.6K $0.16 %
151BPER Banca SPA 25,199370.5K $0.16 %
152ORLEN SA 10,112370.3K $0.16 %
153Geberit AG 548369.4K $0.16 %
154ENEOS Holdings Inc 43,386365.6K $0.15 %
155Novonesis Novozymes B 5,919363.2K $0.15 %
156East Japan Railway Co 16,754362.2K $0.15 %
157FUJIFILM Holdings Corp 19,619361.8K $0.15 %
158Swisscom AG 426360.3K $0.15 %
159Brambles Ltd 22,069359.1K $0.15 %
160Ibiden Co Ltd 4,153357.2K $0.15 %
161Publicis Groupe SA 3,805354.3K $0.15 %
162Sumitomo Mitsui Trust Group Inc 10,702353.6K $0.15 %
163Wartsila OYJ Abp 8,355350.4K $0.15 %
164Kone Oyj 5,498349.6K $0.15 %
165Fresenius SE & Co. KGaA 7,176347.2K $0.15 %
166ABN AMRO Bank NV 9,929344.6K $0.15 %
167Coles Group Ltd 21,549342.5K $0.14 %
168InterContinental Hotels Group PLC 2,385341.3K $0.14 %
169Northern Star Resources Ltd 22,495339.6K $0.14 %
170Aena SME SA 12,442339.2K $0.14 %
171Kering SA 1,221333.2K $0.14 %
172Japan Post Holdings Co Ltd 28,627333K $0.14 %
173Legal & General Group PLC 97,155332.3K $0.14 %
174Bank of Ireland Group PLC 16,918332.2K $0.14 %
175Next PLC 1,882331K $0.14 %
176Denso Corp 27,380328.9K $0.14 %
177Universal Music Group NV 15,739328.9K $0.14 %
178Vonovia SE 12,165326.9K $0.14 %
179Coca-Cola Europacific Partners PLC 3,452326.5K $0.14 %
180Techtronic Industries Co Ltd 22,506321.5K $0.14 %
181Cellnex Telecom SA 9,575321.5K $0.14 %
182DSM-Firmenich AG 4,171311K $0.13 %
183Nippon Steel Corp. 83,809306.1K $0.13 %
184Epiroc AB 10,666303.9K $0.13 %
185Wolters Kluwer NV 3,894303.4K $0.13 %
186Capgemini SE 2,507302.9K $0.13 %
187SGS SA 2,787301.6K $0.13 %
188Telefonica SA 65,967298.5K $0.13 %
189BT Group PLC 100,313295.2K $0.12 %
190Daiwa House Industry Co Ltd 9,615293.8K $0.12 %
191Antofagasta PLC 6,070292.8K $0.12 %
192Koninklijke KPN NV 54,357291K $0.12 %
193Alfa Laval AB 4,851287.3K $0.12 %
194Genmab A/S 1,081286.8K $0.12 %
195Merck KGaA 2,197283.6K $0.12 %
196Terumo Corp 22,223283.2K $0.12 %
197Terna - Rete Elettrica Nazionale 23,435281.8K $0.12 %
198Evolution Mining Ltd 32,920281.6K $0.12 %
199Asics Corp 9,943281.2K $0.12 %
200Rentokil Initial PLC 41,705279.8K $0.12 %

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Sector breakdown

  • Financials 13.1 %
  • Technology 10.5 %
  • Industrials 8.7 %
  • Health care 7.3 %
  • Consumer staples 4.8 %
  • Consumer discretionary 3.3 %
  • Utilities 3.1 %
  • Materials 2.6 %
  • Communication 2.3 %
  • 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

  • Japan 27.1 %
  • United Kingdom 12.1 %
  • Australia 9.1 %
  • Switzerland 8.8 %
  • Germany 7.3 %
  • Netherlands 7.2 %
  • France 7.0 %
  • Sweden 3.5 %
  • Italy 3.2 %
  • Spain 3.2 %
  • Hong Kong SAR China 2.2 %
  • Singapore 2.0 %
  • Other countries 7.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Japan21862.1M $27.07 %
2United Kingdom5227.7M $12.09 %
3Australia5420.9M $9.13 %
4Switzerland1920.2M $8.79 %
5Germany2216.6M $7.25 %
6Netherlands1316.5M $7.17 %
7France1816.1M $7.00 %
8Sweden418M $3.49 %
9Italy157.3M $3.18 %
10Spain87.3M $3.17 %
11Hong Kong SAR China215M $2.16 %
12Singapore154.7M $2.04 %
Cite this page

Titelia. "Holdings of NYLI Candriam International Equity ETF". https://titelia.com/en/funds/S000054231