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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | United Overseas Bank Ltd | 21,520 | 610.8K $ | 0.26 % |
| 102 | Fujitsu Ltd | 30,008 | 608.9K $ | 0.26 % |
| 103 | Bank Hapoalim BM | 21,826 | 584.1K $ | 0.25 % |
| 104 | Experian PLC | 15,874 | 580K $ | 0.24 % |
| 105 | TDK Corp | 31,379 | 578.8K $ | 0.24 % |
| 106 | UCB SA | 2,128 | 577.1K $ | 0.24 % |
| 107 | Erste Group Bank AG | 5,219 | 576.7K $ | 0.24 % |
| 108 | Swiss Life Holding AG | 488 | 572.1K $ | 0.24 % |
| 109 | Sompo Holdings Inc | 14,947 | 552.9K $ | 0.23 % |
| 110 | NEC Corp | 21,088 | 551.9K $ | 0.23 % |
| 111 | Chugai Pharmaceutical Co Ltd | 10,655 | 551.8K $ | 0.23 % |
| 112 | Renesas Electronics Corp | 26,706 | 547.4K $ | 0.23 % |
| 113 | Galderma Group AG | 2,601 | 544.8K $ | 0.23 % |
| 114 | Otsuka Holdings Co Ltd | 7,474 | 543.7K $ | 0.23 % |
| 115 | Givaudan SA | 152 | 541.3K $ | 0.23 % |
| 116 | Mitsubishi Estate Co Ltd | 19,115 | 540.9K $ | 0.23 % |
| 117 | Transurban Group | 52,912 | 532.6K $ | 0.22 % |
| 118 | Vestas Wind Systems A/S | 17,013 | 521.2K $ | 0.22 % |
| 119 | Vodafone Group PLC | 317,767 | 506.3K $ | 0.21 % |
| 120 | Woolworths Group Ltd | 20,397 | 504.3K $ | 0.21 % |
| 121 | Mitsui Fudosan Co Ltd | 44,685 | 486K $ | 0.21 % |
| 122 | adidas AG | 2,781 | 480.9K $ | 0.20 % |
| 123 | Daiichi Sankyo Co Ltd | 28,654 | 473.3K $ | 0.20 % |
| 124 | Sika AG | 2,551 | 468.7K $ | 0.20 % |
| 125 | Ajinomoto Co Inc | 13,930 | 452.5K $ | 0.19 % |
| 126 | Resona Holdings Inc | 36,174 | 447.5K $ | 0.19 % |
| 127 | SMC Corp | 905 | 439.4K $ | 0.19 % |
| 128 | ACS Actividades de Construccion y Servicios SA | 3,041 | 437.3K $ | 0.18 % |
| 129 | Singapore Telecommunications Ltd | 121,168 | 436.7K $ | 0.18 % |
| 130 | Aviva PLC | 51,474 | 436.2K $ | 0.18 % |
| 131 | Atlas Copco AB | 25,891 | 433.3K $ | 0.18 % |
| 132 | Bayerische Motoren Werke AG | 4,693 | 429K $ | 0.18 % |
| 133 | Astellas Pharma Inc | 30,105 | 428.8K $ | 0.18 % |
| 134 | Amadeus IT Group SA | 7,444 | 427.9K $ | 0.18 % |
| 135 | AIB Group PLC | 37,211 | 427.7K $ | 0.18 % |
| 136 | DNB Bank ASA | 13,832 | 417.2K $ | 0.18 % |
| 137 | QBE Insurance Group Ltd. | 25,209 | 404.9K $ | 0.17 % |
| 138 | Nomura Holdings Inc | 49,441 | 396.4K $ | 0.17 % |
| 139 | Partners Group Holding AG | 364 | 394.7K $ | 0.17 % |
| 140 | Powszechna Kasa Oszczednosci Bank Polski SA | 15,083 | 393.3K $ | 0.17 % |
| 141 | Cie Generale des Etablissements Michelin SCA | 10,741 | 388.6K $ | 0.16 % |
| 142 | Halma PLC | 6,462 | 387K $ | 0.16 % |
| 143 | Kyocera Corp | 22,198 | 384K $ | 0.16 % |
| 144 | Canon Inc | 14,942 | 382.1K $ | 0.16 % |
| 145 | Fortescue Ltd | 27,020 | 381.7K $ | 0.16 % |
| 146 | Japan Post Bank Co Ltd | 22,135 | 379.8K $ | 0.16 % |
| 147 | Bridgestone Corp | 18,065 | 376.4K $ | 0.16 % |
| 148 | Central Japan Railway Co | 15,693 | 374.9K $ | 0.16 % |
| 149 | Lasertec Corp | 1,372 | 373.8K $ | 0.16 % |
| 150 | Hexagon AB | 34,554 | 370.6K $ | 0.16 % |
| 151 | BPER Banca SPA | 25,199 | 370.5K $ | 0.16 % |
| 152 | ORLEN SA | 10,112 | 370.3K $ | 0.16 % |
| 153 | Geberit AG | 548 | 369.4K $ | 0.16 % |
| 154 | ENEOS Holdings Inc | 43,386 | 365.6K $ | 0.15 % |
| 155 | Novonesis Novozymes B | 5,919 | 363.2K $ | 0.15 % |
| 156 | East Japan Railway Co | 16,754 | 362.2K $ | 0.15 % |
| 157 | FUJIFILM Holdings Corp | 19,619 | 361.8K $ | 0.15 % |
| 158 | Swisscom AG | 426 | 360.3K $ | 0.15 % |
| 159 | Brambles Ltd | 22,069 | 359.1K $ | 0.15 % |
| 160 | Ibiden Co Ltd | 4,153 | 357.2K $ | 0.15 % |
| 161 | Publicis Groupe SA | 3,805 | 354.3K $ | 0.15 % |
| 162 | Sumitomo Mitsui Trust Group Inc | 10,702 | 353.6K $ | 0.15 % |
| 163 | Wartsila OYJ Abp | 8,355 | 350.4K $ | 0.15 % |
| 164 | Kone Oyj | 5,498 | 349.6K $ | 0.15 % |
| 165 | Fresenius SE & Co. KGaA | 7,176 | 347.2K $ | 0.15 % |
| 166 | ABN AMRO Bank NV | 9,929 | 344.6K $ | 0.15 % |
| 167 | Coles Group Ltd | 21,549 | 342.5K $ | 0.14 % |
| 168 | InterContinental Hotels Group PLC | 2,385 | 341.3K $ | 0.14 % |
| 169 | Northern Star Resources Ltd | 22,495 | 339.6K $ | 0.14 % |
| 170 | Aena SME SA | 12,442 | 339.2K $ | 0.14 % |
| 171 | Kering SA | 1,221 | 333.2K $ | 0.14 % |
| 172 | Japan Post Holdings Co Ltd | 28,627 | 333K $ | 0.14 % |
| 173 | Legal & General Group PLC | 97,155 | 332.3K $ | 0.14 % |
| 174 | Bank of Ireland Group PLC | 16,918 | 332.2K $ | 0.14 % |
| 175 | Next PLC | 1,882 | 331K $ | 0.14 % |
| 176 | Denso Corp | 27,380 | 328.9K $ | 0.14 % |
| 177 | Universal Music Group NV | 15,739 | 328.9K $ | 0.14 % |
| 178 | Vonovia SE | 12,165 | 326.9K $ | 0.14 % |
| 179 | Coca-Cola Europacific Partners PLC | 3,452 | 326.5K $ | 0.14 % |
| 180 | Techtronic Industries Co Ltd | 22,506 | 321.5K $ | 0.14 % |
| 181 | Cellnex Telecom SA | 9,575 | 321.5K $ | 0.14 % |
| 182 | DSM-Firmenich AG | 4,171 | 311K $ | 0.13 % |
| 183 | Nippon Steel Corp. | 83,809 | 306.1K $ | 0.13 % |
| 184 | Epiroc AB | 10,666 | 303.9K $ | 0.13 % |
| 185 | Wolters Kluwer NV | 3,894 | 303.4K $ | 0.13 % |
| 186 | Capgemini SE | 2,507 | 302.9K $ | 0.13 % |
| 187 | SGS SA | 2,787 | 301.6K $ | 0.13 % |
| 188 | Telefonica SA | 65,967 | 298.5K $ | 0.13 % |
| 189 | BT Group PLC | 100,313 | 295.2K $ | 0.12 % |
| 190 | Daiwa House Industry Co Ltd | 9,615 | 293.8K $ | 0.12 % |
| 191 | Antofagasta PLC | 6,070 | 292.8K $ | 0.12 % |
| 192 | Koninklijke KPN NV | 54,357 | 291K $ | 0.12 % |
| 193 | Alfa Laval AB | 4,851 | 287.3K $ | 0.12 % |
| 194 | Genmab A/S | 1,081 | 286.8K $ | 0.12 % |
| 195 | Merck KGaA | 2,197 | 283.6K $ | 0.12 % |
| 196 | Terumo Corp | 22,223 | 283.2K $ | 0.12 % |
| 197 | Terna - Rete Elettrica Nazionale | 23,435 | 281.8K $ | 0.12 % |
| 198 | Evolution Mining Ltd | 32,920 | 281.6K $ | 0.12 % |
| 199 | Asics Corp | 9,943 | 281.2K $ | 0.12 % |
| 200 | Rentokil Initial PLC | 41,705 | 279.8K $ | 0.12 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 218 | 62.1M $ | 27.07 % |
| 2 | United Kingdom | 52 | 27.7M $ | 12.09 % |
| 3 | Australia | 54 | 20.9M $ | 9.13 % |
| 4 | Switzerland | 19 | 20.2M $ | 8.79 % |
| 5 | Germany | 22 | 16.6M $ | 7.25 % |
| 6 | Netherlands | 13 | 16.5M $ | 7.17 % |
| 7 | France | 18 | 16.1M $ | 7.00 % |
| 8 | Sweden | 41 | 8M $ | 3.49 % |
| 9 | Italy | 15 | 7.3M $ | 3.18 % |
| 10 | Spain | 8 | 7.3M $ | 3.17 % |
| 11 | Hong Kong SAR China | 21 | 5M $ | 2.16 % |
| 12 | Singapore | 15 | 4.7M $ | 2.04 % |
Cite this page
Titelia. "Holdings of NYLI Candriam International Equity ETF". https://titelia.com/en/funds/S000054231