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
201Kajima Corp 7,110277.5K $0.12 %
202EDP SA 50,817276.8K $0.12 %
203Kao Corp. 7,418276.2K $0.12 %
204Banco BPM SpA 18,977275.7K $0.12 %
205EQT AB 8,575274.9K $0.12 %
206Snam SpA 34,410271.5K $0.11 %
207Essity AB 9,996264.2K $0.11 %
208FinecoBank Banca Fineco SpA 10,548260.8K $0.11 %
209Taisei Corp 2,401259.8K $0.11 %
210Secom Co Ltd 7,089259.7K $0.11 %
211UPM-Kymmene Oyj 8,667258.9K $0.11 %
212Shionogi & Co Ltd 12,737257.7K $0.11 %
213Sumitomo Metal Mining Co Ltd 4,270256.8K $0.11 %
214Ebara Corp 7,544256.4K $0.11 %
215Boliden AB 4,926255.6K $0.11 %
216Oriental Land Co Ltd/Japan 18,282255.3K $0.11 %
217Nova Ltd 516254.2K $0.11 %
218Obayashi Corp. 10,724250.4K $0.11 %
219Kubota Corp 15,276248.9K $0.11 %
220Nippon Yusen KK 6,877248.8K $0.11 %
221Dassault Systemes SE 11,034247.2K $0.10 %
222Neste Oyj 7,120245.3K $0.10 %
223Singapore Exchange Ltd 14,155241.2K $0.10 %
224Ageas SA/NV 3,053238.9K $0.10 %
225Resonac Holdings Corp 2,630238.6K $0.10 %
226Kingspan Group PLC 2,563236.5K $0.10 %
227Stellantis NV 32,418236.1K $0.10 %
228Centrica PLC 80,729235.6K $0.10 %
229Informa PLC 21,633233K $0.10 %
230Scentre Group 87,033232.1K $0.10 %
231Daifuku Co Ltd 5,351231.5K $0.10 %
232Norsk Hydro ASA 21,032231.2K $0.10 %
233Mitsui Kinzoku Co Ltd 854230.8K $0.10 %
234Suncorp Group Ltd 18,657229.5K $0.10 %
235United Utilities Group PLC 11,343224.6K $0.09 %
236Bandai Namco Holdings Inc 9,657223.3K $0.09 %
237Sekisui House Ltd 10,204222K $0.09 %
238Insurance Australia Group Ltd 40,821220.4K $0.09 %
239BAWAG Group AG 1,277218.3K $0.09 %
240Orsted AS 8,159218.2K $0.09 %
241Moncler SpA 3,613217.2K $0.09 %
242Link REIT 43,384217.1K $0.09 %
243Mitsui OSK Lines Ltd 5,724216.8K $0.09 %
244PLS Group Ltd 49,249213.2K $0.09 %
245Smith & Nephew PLC 13,771212.8K $0.09 %
246Nitto Denko Corp 11,111212.5K $0.09 %
247Kerry Group PLC 2,452207.7K $0.09 %
248T&D Holdings Inc 8,482205.3K $0.09 %
249Siemens Healthineers AG 4,940202.1K $0.09 %
250Lynas Rare Earths Ltd 14,750201.6K $0.09 %
251Telia Company AB 38,625201.5K $0.09 %
252Kuehne + Nagel International AG 861201.1K $0.08 %
253KGHM Polska Miedz SA 2,407200.8K $0.08 %
254Daiwa Securities Group Inc. 21,415200.5K $0.08 %
255Ryohin Keikaku Co Ltd 8,615198.8K $0.08 %
256Roche Holding AG 476198.8K $0.08 %
257Asahi Kasei Corp 20,180197.7K $0.08 %
258Segro PLC 20,866197.1K $0.08 %
259Severn Trent PLC 4,436197K $0.08 %
260James Hardie Industries PLC 9,409196.8K $0.08 %
261Bouygues SA 3,331196.5K $0.08 %
262Japan Exchange Group Inc 16,407195.1K $0.08 %
263Fisher & Paykel Healthcare Corp Ltd 9,002193.7K $0.08 %
264Straumann Holding AG 1,783192.7K $0.08 %
265Bank Polska Kasa Opieki SA 3,071191.5K $0.08 %
266Sage Group PLC/The 16,046191.2K $0.08 %
267Power Assets Holdings Ltd 22,947189.1K $0.08 %
268Tele2 AB 9,163187.6K $0.08 %
269Admiral Group PLC 4,072186.9K $0.08 %
270Computershare Ltd 8,545185.4K $0.08 %
271Metso Oyj 10,757185.2K $0.08 %
272CapitaLand Integrated Commercial Trust 97,724181.1K $0.08 %
273Bunzl PLC 5,471180.1K $0.08 %
274Nomura Research Institute Ltd 6,619175K $0.07 %
275Telenor ASA 10,510172.3K $0.07 %
276Yokohama Financial Group Inc 18,004170.6K $0.07 %
277Tenaris SA 5,317169.8K $0.07 %
278Shimizu Corp. 8,676168.2K $0.07 %
279Powszechny Zaklad Ubezpieczen SA 9,584167.9K $0.07 %
280SCREEN Holdings Co Ltd 2,568167.6K $0.07 %
281CVC Capital Partners PLC 11,017167.4K $0.07 %
282H & M Hennes & Mauritz AB 9,396167.2K $0.07 %
283Hong Kong & China Gas Co Ltd 179,214165.4K $0.07 %
284Wise PLC 11,513164.5K $0.07 %
285Banco Comercial Portugues SA 153,504163.7K $0.07 %
286Futu Holdings Ltd 1,055163K $0.07 %
287Intertek Group PLC 2,506161.3K $0.07 %
288Fresenius Medical Care AG 3,549160.7K $0.07 %
289Epiroc AB 6,468159.5K $0.07 %
290AP Moller - Maersk A/S 66156.3K $0.07 %
291Xero Ltd 2,680154.2K $0.07 %
292BlueScope Steel Ltd 7,151153.2K $0.06 %
293Orion Oyj 1,890152.3K $0.06 %
294Medibank Pvt Ltd 45,048151.9K $0.06 %
295Pearson PLC 10,327151.8K $0.06 %
296M&G PLC 36,748151.2K $0.06 %
297Skanska AB 5,611150.1K $0.06 %
298BioNTech SE 1,440149.9K $0.06 %
299Swedish Orphan Biovitrum AB 3,240149.8K $0.06 %
300Check Point Software Technologies Ltd 1,330149.6K $0.06 %