Holdings of NYLIM Candriam International Equity ETF
NYLIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 267.6M $ including 260M $ in equities, 97.2 %
- Positions
- 581 in 25 countries
- Top ten
- 18.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bandai Namco Holdings Inc | 10,569 | 305.9K $ | 0.11 % |
| 202 | BT GROUP PLC | 112,688 | 305.3K $ | 0.11 % |
| 203 | Singapore Exchange Ltd | 15,499 | 295.3K $ | 0.11 % |
| 204 | Koninklijke KPN NV | 61,962 | 293.1K $ | 0.11 % |
| 205 | Siemens Healthineers AG | 6,899 | 292.6K $ | 0.11 % |
| 206 | Dassault Systemes SE | 12,559 | 289.7K $ | 0.11 % |
| 207 | Kubota Corp | 16,740 | 288.6K $ | 0.11 % |
| 208 | EBARA CORP | 8,264 | 288.5K $ | 0.11 % |
| 209 | Computershare Ltd | 9,978 | 286.9K $ | 0.11 % |
| 210 | Ageas SA/NV | 3,462 | 286.4K $ | 0.11 % |
| 211 | EDP SA | 55,665 | 286.3K $ | 0.11 % |
| 212 | Universal Music Group NV | 17,237 | 286.3K $ | 0.11 % |
| 213 | Wartsila OYJ Abp | 8,428 | 284.5K $ | 0.11 % |
| 214 | Suncorp Group Ltd | 21,043 | 283.6K $ | 0.11 % |
| 215 | Epiroc AB | 11,067 | 283.2K $ | 0.11 % |
| 216 | Informa PLC | 23,697 | 282.5K $ | 0.11 % |
| 217 | Neste Oyj | 8,034 | 282.5K $ | 0.11 % |
| 218 | BAWAG Group AG | 1,397 | 281.6K $ | 0.11 % |
| 219 | Daiwa Securities Group Inc | 24,655 | 279.8K $ | 0.10 % |
| 220 | Scentre Group | 100,748 | 277.4K $ | 0.10 % |
| 221 | Kerry Group PLC | 2,904 | 276.7K $ | 0.10 % |
| 222 | Nippon Yusen KK | 7,165 | 274.9K $ | 0.10 % |
| 223 | Kajima Corp | 8,126 | 274.7K $ | 0.10 % |
| 224 | Poste Italiane SpA | 9,100 | 274.4K $ | 0.10 % |
| 225 | Japan Exchange Group Inc | 19,814 | 272.8K $ | 0.10 % |
| 226 | Evolution Mining Ltd | 34,359 | 272K $ | 0.10 % |
| 227 | Insurance Australia Group Ltd | 44,709 | 266.6K $ | 0.10 % |
| 228 | Ryohin Keikaku Co Ltd | 10,079 | 264.4K $ | 0.10 % |
| 229 | Fisher & Paykel Healthcare Corp Ltd | 10,910 | 260.9K $ | 0.10 % |
| 230 | Kingspan Group PLC | 2,803 | 258.8K $ | 0.10 % |
| 231 | UPM-Kymmene Oyj | 9,500 | 257.1K $ | 0.10 % |
| 232 | Sekisui House Ltd | 11,646 | 255.1K $ | 0.10 % |
| 233 | Shionogi & Co Ltd | 13,961 | 255K $ | 0.10 % |
| 234 | Resonac Holdings Corp | 2,951 | 254.4K $ | 0.10 % |
| 235 | Smith & Nephew PLC | 16,302 | 254.2K $ | 0.10 % |
| 236 | Nitto Denko Corp | 12,167 | 254.1K $ | 0.10 % |
| 237 | SCREEN Holdings Co Ltd | 3,169 | 250.8K $ | 0.09 % |
| 238 | Asahi Kasei Corp | 22,831 | 247K $ | 0.09 % |
| 239 | Yokohama Financial Group Inc | 21,067 | 243.3K $ | 0.09 % |
| 240 | Boliden AB | 4,821 | 240.9K $ | 0.09 % |
| 241 | Straumann Holding AG | 1,951 | 240.9K $ | 0.09 % |
| 242 | Nova Ltd | 600 | 240.1K $ | 0.09 % |
| 243 | Bunzl PLC | 6,348 | 239.4K $ | 0.09 % |
| 244 | ABN AMRO Bank NV | 5,298 | 237.7K $ | 0.09 % |
| 245 | Taisei Corp | 2,897 | 237.7K $ | 0.09 % |
| 246 | Kuehne + Nagel International AG | 933 | 237.2K $ | 0.09 % |
| 247 | Link REIT | 47,512 | 237K $ | 0.09 % |
| 248 | ADMIRAL GROUP PLC | 4,616 | 234.3K $ | 0.09 % |
| 249 | Obayashi Corp | 11,756 | 233.6K $ | 0.09 % |
| 250 | Mitsui OSK Lines Ltd | 6,276 | 232.3K $ | 0.09 % |
| 251 | Roche Holding AG | 524 | 232.3K $ | 0.09 % |
| 252 | Moncler SpA | 4,099 | 231.6K $ | 0.09 % |
| 253 | United Utilities Group PLC | 12,423 | 231.2K $ | 0.09 % |
| 254 | Sage Group PLC/The | 17,582 | 230.3K $ | 0.09 % |
| 255 | Intertek Group PLC | 2,905 | 228.3K $ | 0.09 % |
| 256 | Sumitomo Metal Mining Co Ltd | 4,403 | 226.3K $ | 0.08 % |
| 257 | Rentokil Initial PLC | 48,650 | 225.7K $ | 0.08 % |
| 258 | CapitaLand Integrated Commercial Trust | 114,782 | 222.6K $ | 0.08 % |
| 259 | Bank Polska Kasa Opieki SA | 3,359 | 220.3K $ | 0.08 % |
| 260 | DAIFUKU CO LTD | 5,855 | 220K $ | 0.08 % |
| 261 | JX ADVANCED METALS CORP | 9,065 | 216.2K $ | 0.08 % |
| 262 | Ascendis Pharma A/S | 880 | 214.6K $ | 0.08 % |
| 263 | Washington H Soul Pattinson & Co Ltd | 6,608 | 214.6K $ | 0.08 % |
| 264 | Nomura Research Institute Ltd | 7,243 | 213.2K $ | 0.08 % |
| 265 | Unipol Assicurazioni SpA | 6,822 | 212.5K $ | 0.08 % |
| 266 | SBI Holdings Inc | 11,128 | 212.3K $ | 0.08 % |
| 267 | Norsk Hydro ASA | 23,034 | 210.5K $ | 0.08 % |
| 268 | Powszechny Zaklad Ubezpieczen SA | 11,044 | 209.7K $ | 0.08 % |
| 269 | Marks & Spencer Group PLC | 38,066 | 207.5K $ | 0.08 % |
| 270 | Metso Oyj | 11,146 | 206.6K $ | 0.08 % |
| 271 | AP Moller - Maersk A/S | 77 | 206.3K $ | 0.08 % |
| 272 | Banco Comercial Portugues SA | 168,132 | 206K $ | 0.08 % |
| 273 | Bouygues SA | 3,643 | 204.4K $ | 0.08 % |
| 274 | Furukawa Electric Co Ltd | 10,302 | 203.5K $ | 0.08 % |
| 275 | Telia Co AB | 43,927 | 203.4K $ | 0.08 % |
| 276 | Stellantis NV | 35,514 | 202.8K $ | 0.08 % |
| 277 | CVC CAPITAL PARTNERS PLC | 12,073 | 201.6K $ | 0.08 % |
| 278 | Fresenius SE & Co KGaA | 3,919 | 200.7K $ | 0.08 % |
| 279 | Orsted AS | 8,944 | 199.6K $ | 0.07 % |
| 280 | KGHM Polska Miedz SA | 2,425 | 199.5K $ | 0.07 % |
| 281 | Fresenius Medical Care AG | 3,885 | 198.7K $ | 0.07 % |
| 282 | SEVERN TRENT PLC | 4,868 | 197.7K $ | 0.07 % |
| 283 | Orion Oyj | 2,082 | 194.3K $ | 0.07 % |
| 284 | M&G PLC | 40,252 | 193.7K $ | 0.07 % |
| 285 | PEARSON PLC | 11,311 | 191.3K $ | 0.07 % |
| 286 | Medibank Pvt Ltd | 52,105 | 189.2K $ | 0.07 % |
| 287 | CENTRICA PLC | 88,421 | 184.4K $ | 0.07 % |
| 288 | Check Point Software Technologies Ltd | 1,450 | 184.3K $ | 0.07 % |
| 289 | Tele2 AB | 10,532 | 182.3K $ | 0.07 % |
| 290 | BlueScope Steel Ltd | 7,823 | 179.8K $ | 0.07 % |
| 291 | BioNTech SE | 1,976 | 179.7K $ | 0.07 % |
| 292 | STANDARD LIFE PLC | 14,464 | 179.7K $ | 0.07 % |
| 293 | Subaru Corp | 10,333 | 176.2K $ | 0.07 % |
| 294 | Niterra Co Ltd | 2,979 | 176.1K $ | 0.07 % |
| 295 | Hong Kong & China Gas Co Ltd | 196,290 | 176K $ | 0.07 % |
| 296 | Swedish Orphan Biovitrum AB | 3,552 | 175.2K $ | 0.07 % |
| 297 | Grab Holdings Ltd | 49,325 | 172.6K $ | 0.06 % |
| 298 | Shimano Inc | 1,364 | 172.4K $ | 0.06 % |
| 299 | Skanska AB | 6,139 | 171.6K $ | 0.06 % |
| 300 | Kokusai Electric Corp | 3,620 | 168.7K $ | 0.06 % |
Sector breakdown
- Financials 14.6 %
- Technology 10.6 %
- Industrials 8.3 %
- Health care 6.7 %
- Consumer staples 5.0 %
- Consumer discretionary 3.3 %
- Utilities 2.9 %
- Communication 2.4 %
- Materials 2.1 %
- Unattributed 44.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.1 %
- JPY 28.6 %
- GBP 10.7 %
- CHF 8.8 %
- AUD 8.5 %
- SEK 3.3 %
- SGD 2.3 %
- HKD 2.0 %
- USD 1.2 %
- DKK 1.0 %
- PLN 0.8 %
- NOK 0.7 %
- ILS 0.6 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 28.6 %
- United Kingdom 11.2 %
- Switzerland 8.9 %
- Australia 8.6 %
- Germany 7.3 %
- France 7.0 %
- Netherlands 6.9 %
- Spain 3.3 %
- Sweden 3.3 %
- Italy 3.2 %
- Singapore 2.3 %
- Hong Kong SAR China 2.0 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 211 | 74.4M $ | 28.63 % |
| 2 | United Kingdom | 47 | 29.1M $ | 11.18 % |
| 3 | Switzerland | 19 | 23.3M $ | 8.94 % |
| 4 | Australia | 51 | 22.2M $ | 8.55 % |
| 5 | Germany | 23 | 18.9M $ | 7.26 % |
| 6 | France | 18 | 18.1M $ | 6.98 % |
| 7 | Netherlands | 11 | 18.1M $ | 6.95 % |
| 8 | Spain | 8 | 8.7M $ | 3.33 % |
| 9 | Sweden | 38 | 8.5M $ | 3.29 % |
| 10 | Italy | 16 | 8.4M $ | 3.24 % |
| 11 | Singapore | 16 | 6M $ | 2.32 % |
| 12 | Hong Kong SAR China | 22 | 5.1M $ | 1.96 % |
Cite this page
Titelia. "Holdings of NYLIM Candriam International Equity ETF". https://titelia.com/en/funds/S000054231