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 |
|---|---|---|---|---|
| 201 | Kajima Corp | 7,110 | 277.5K $ | 0.12 % |
| 202 | EDP SA | 50,817 | 276.8K $ | 0.12 % |
| 203 | Kao Corp. | 7,418 | 276.2K $ | 0.12 % |
| 204 | Banco BPM SpA | 18,977 | 275.7K $ | 0.12 % |
| 205 | EQT AB | 8,575 | 274.9K $ | 0.12 % |
| 206 | Snam SpA | 34,410 | 271.5K $ | 0.11 % |
| 207 | Essity AB | 9,996 | 264.2K $ | 0.11 % |
| 208 | FinecoBank Banca Fineco SpA | 10,548 | 260.8K $ | 0.11 % |
| 209 | Taisei Corp | 2,401 | 259.8K $ | 0.11 % |
| 210 | Secom Co Ltd | 7,089 | 259.7K $ | 0.11 % |
| 211 | UPM-Kymmene Oyj | 8,667 | 258.9K $ | 0.11 % |
| 212 | Shionogi & Co Ltd | 12,737 | 257.7K $ | 0.11 % |
| 213 | Sumitomo Metal Mining Co Ltd | 4,270 | 256.8K $ | 0.11 % |
| 214 | Ebara Corp | 7,544 | 256.4K $ | 0.11 % |
| 215 | Boliden AB | 4,926 | 255.6K $ | 0.11 % |
| 216 | Oriental Land Co Ltd/Japan | 18,282 | 255.3K $ | 0.11 % |
| 217 | Nova Ltd | 516 | 254.2K $ | 0.11 % |
| 218 | Obayashi Corp. | 10,724 | 250.4K $ | 0.11 % |
| 219 | Kubota Corp | 15,276 | 248.9K $ | 0.11 % |
| 220 | Nippon Yusen KK | 6,877 | 248.8K $ | 0.11 % |
| 221 | Dassault Systemes SE | 11,034 | 247.2K $ | 0.10 % |
| 222 | Neste Oyj | 7,120 | 245.3K $ | 0.10 % |
| 223 | Singapore Exchange Ltd | 14,155 | 241.2K $ | 0.10 % |
| 224 | Ageas SA/NV | 3,053 | 238.9K $ | 0.10 % |
| 225 | Resonac Holdings Corp | 2,630 | 238.6K $ | 0.10 % |
| 226 | Kingspan Group PLC | 2,563 | 236.5K $ | 0.10 % |
| 227 | Stellantis NV | 32,418 | 236.1K $ | 0.10 % |
| 228 | Centrica PLC | 80,729 | 235.6K $ | 0.10 % |
| 229 | Informa PLC | 21,633 | 233K $ | 0.10 % |
| 230 | Scentre Group | 87,033 | 232.1K $ | 0.10 % |
| 231 | Daifuku Co Ltd | 5,351 | 231.5K $ | 0.10 % |
| 232 | Norsk Hydro ASA | 21,032 | 231.2K $ | 0.10 % |
| 233 | Mitsui Kinzoku Co Ltd | 854 | 230.8K $ | 0.10 % |
| 234 | Suncorp Group Ltd | 18,657 | 229.5K $ | 0.10 % |
| 235 | United Utilities Group PLC | 11,343 | 224.6K $ | 0.09 % |
| 236 | Bandai Namco Holdings Inc | 9,657 | 223.3K $ | 0.09 % |
| 237 | Sekisui House Ltd | 10,204 | 222K $ | 0.09 % |
| 238 | Insurance Australia Group Ltd | 40,821 | 220.4K $ | 0.09 % |
| 239 | BAWAG Group AG | 1,277 | 218.3K $ | 0.09 % |
| 240 | Orsted AS | 8,159 | 218.2K $ | 0.09 % |
| 241 | Moncler SpA | 3,613 | 217.2K $ | 0.09 % |
| 242 | Link REIT | 43,384 | 217.1K $ | 0.09 % |
| 243 | Mitsui OSK Lines Ltd | 5,724 | 216.8K $ | 0.09 % |
| 244 | PLS Group Ltd | 49,249 | 213.2K $ | 0.09 % |
| 245 | Smith & Nephew PLC | 13,771 | 212.8K $ | 0.09 % |
| 246 | Nitto Denko Corp | 11,111 | 212.5K $ | 0.09 % |
| 247 | Kerry Group PLC | 2,452 | 207.7K $ | 0.09 % |
| 248 | T&D Holdings Inc | 8,482 | 205.3K $ | 0.09 % |
| 249 | Siemens Healthineers AG | 4,940 | 202.1K $ | 0.09 % |
| 250 | Lynas Rare Earths Ltd | 14,750 | 201.6K $ | 0.09 % |
| 251 | Telia Company AB | 38,625 | 201.5K $ | 0.09 % |
| 252 | Kuehne + Nagel International AG | 861 | 201.1K $ | 0.08 % |
| 253 | KGHM Polska Miedz SA | 2,407 | 200.8K $ | 0.08 % |
| 254 | Daiwa Securities Group Inc. | 21,415 | 200.5K $ | 0.08 % |
| 255 | Ryohin Keikaku Co Ltd | 8,615 | 198.8K $ | 0.08 % |
| 256 | Roche Holding AG | 476 | 198.8K $ | 0.08 % |
| 257 | Asahi Kasei Corp | 20,180 | 197.7K $ | 0.08 % |
| 258 | Segro PLC | 20,866 | 197.1K $ | 0.08 % |
| 259 | Severn Trent PLC | 4,436 | 197K $ | 0.08 % |
| 260 | James Hardie Industries PLC | 9,409 | 196.8K $ | 0.08 % |
| 261 | Bouygues SA | 3,331 | 196.5K $ | 0.08 % |
| 262 | Japan Exchange Group Inc | 16,407 | 195.1K $ | 0.08 % |
| 263 | Fisher & Paykel Healthcare Corp Ltd | 9,002 | 193.7K $ | 0.08 % |
| 264 | Straumann Holding AG | 1,783 | 192.7K $ | 0.08 % |
| 265 | Bank Polska Kasa Opieki SA | 3,071 | 191.5K $ | 0.08 % |
| 266 | Sage Group PLC/The | 16,046 | 191.2K $ | 0.08 % |
| 267 | Power Assets Holdings Ltd | 22,947 | 189.1K $ | 0.08 % |
| 268 | Tele2 AB | 9,163 | 187.6K $ | 0.08 % |
| 269 | Admiral Group PLC | 4,072 | 186.9K $ | 0.08 % |
| 270 | Computershare Ltd | 8,545 | 185.4K $ | 0.08 % |
| 271 | Metso Oyj | 10,757 | 185.2K $ | 0.08 % |
| 272 | CapitaLand Integrated Commercial Trust | 97,724 | 181.1K $ | 0.08 % |
| 273 | Bunzl PLC | 5,471 | 180.1K $ | 0.08 % |
| 274 | Nomura Research Institute Ltd | 6,619 | 175K $ | 0.07 % |
| 275 | Telenor ASA | 10,510 | 172.3K $ | 0.07 % |
| 276 | Yokohama Financial Group Inc | 18,004 | 170.6K $ | 0.07 % |
| 277 | Tenaris SA | 5,317 | 169.8K $ | 0.07 % |
| 278 | Shimizu Corp. | 8,676 | 168.2K $ | 0.07 % |
| 279 | Powszechny Zaklad Ubezpieczen SA | 9,584 | 167.9K $ | 0.07 % |
| 280 | SCREEN Holdings Co Ltd | 2,568 | 167.6K $ | 0.07 % |
| 281 | CVC Capital Partners PLC | 11,017 | 167.4K $ | 0.07 % |
| 282 | H & M Hennes & Mauritz AB | 9,396 | 167.2K $ | 0.07 % |
| 283 | Hong Kong & China Gas Co Ltd | 179,214 | 165.4K $ | 0.07 % |
| 284 | Wise PLC | 11,513 | 164.5K $ | 0.07 % |
| 285 | Banco Comercial Portugues SA | 153,504 | 163.7K $ | 0.07 % |
| 286 | Futu Holdings Ltd | 1,055 | 163K $ | 0.07 % |
| 287 | Intertek Group PLC | 2,506 | 161.3K $ | 0.07 % |
| 288 | Fresenius Medical Care AG | 3,549 | 160.7K $ | 0.07 % |
| 289 | Epiroc AB | 6,468 | 159.5K $ | 0.07 % |
| 290 | AP Moller - Maersk A/S | 66 | 156.3K $ | 0.07 % |
| 291 | Xero Ltd | 2,680 | 154.2K $ | 0.07 % |
| 292 | BlueScope Steel Ltd | 7,151 | 153.2K $ | 0.06 % |
| 293 | Orion Oyj | 1,890 | 152.3K $ | 0.06 % |
| 294 | Medibank Pvt Ltd | 45,048 | 151.9K $ | 0.06 % |
| 295 | Pearson PLC | 10,327 | 151.8K $ | 0.06 % |
| 296 | M&G PLC | 36,748 | 151.2K $ | 0.06 % |
| 297 | Skanska AB | 5,611 | 150.1K $ | 0.06 % |
| 298 | BioNTech SE | 1,440 | 149.9K $ | 0.06 % |
| 299 | Swedish Orphan Biovitrum AB | 3,240 | 149.8K $ | 0.06 % |
| 300 | Check Point Software Technologies Ltd | 1,330 | 149.6K $ | 0.06 % |