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
401Allegro.eu SA 11,24292.1K $0.04 %
402Nissan Chemical Corp 2,11691.5K $0.04 %
403Nexon Co Ltd 5,35690.3K $0.04 %
404CD Projekt SA 1,18990.3K $0.04 %
405Kokusai Electric Corp 2,20389.7K $0.04 %
406Shimadzu Corp 3,86289.5K $0.04 %
407NIPPON EXPRESS HOLDINGS INC 3,41789.4K $0.04 %
408Japan Real Estate Investment Corp 11789.3K $0.04 %
409SSAB AB 9,90989.2K $0.04 %
410Sony Financial Group Inc 99,04388.4K $0.04 %
411Tokyu Corp 8,30988.3K $0.04 %
412Wilmar International Ltd 31,04388K $0.04 %
413Japan Metropolitan Fund Invest 11987.9K $0.04 %
414SGH Ltd 3,12587K $0.04 %
415Toho Co Ltd/Tokyo 9,36387K $0.04 %
416Japan Post Insurance Co Ltd 8,93687K $0.04 %
417Whitbread PLC 2,85886.8K $0.04 %
418Sartorius Stedim Biotech 47086.4K $0.04 %
419Seibu Holdings Inc 3,64185.6K $0.04 %
420Gjensidige Forsikring ASA 3,06185.4K $0.04 %
421Ramsay Health Care Ltd 3,02384.7K $0.04 %
422TIS Inc 3,87984.6K $0.04 %
423Lotus Bakeries NV 784.2K $0.04 %
424Amada Co Ltd 5,00584K $0.04 %
425Contact Energy Ltd 14,99583.9K $0.04 %
426Yokohama Rubber Co Ltd/The 2,08483.7K $0.04 %
427Tokyu Fudosan Holdings Corp 9,78583.5K $0.04 %
428Nissan Motor Co Ltd 36,54383K $0.04 %
429CapitaLand Investment Ltd/Singapore 37,97182.9K $0.04 %
430Verbund AG 1,09682.5K $0.03 %
431TOTO Ltd 2,37182.1K $0.03 %
432Credit Agricole SA 4,21182K $0.03 %
433Mirvac Group 66,69681.5K $0.03 %
434MatsukiyoCocokara & Co 5,57681.3K $0.03 %
435AAK AB 2,85581.3K $0.03 %
436Nordnet AB publ 2,47481K $0.03 %
437Dexus 18,06080.9K $0.03 %
438Warehouses De Pauw CVA 3,03679.8K $0.03 %
439Wharf Real Estate Investment Co Ltd 25,34478.7K $0.03 %
440Yakult Honsha Co Ltd 4,50378.5K $0.03 %
441Brother Industries Ltd 4,07777.6K $0.03 %
442Financiere de Tubize SA 33777.4K $0.03 %
443Banca Mediolanum SpA 3,53277.2K $0.03 %
444A2A SpA 26,99176.8K $0.03 %
445Cochlear Ltd 1,12976.3K $0.03 %
446Sumitomo Chemical Co Ltd 23,23975.6K $0.03 %
447SpareBank 1 Sor-Norge ASA 3,48374.9K $0.03 %
448Var Energi ASA 14,72974.3K $0.03 %
449McDonald's Holdings Co Japan Ltd 1,43174.2K $0.03 %
450Avanza Bank Holding AB 2,06373.9K $0.03 %
451Dino Polska SA 8,32573.5K $0.03 %
452Barratt Redrow PLC 21,54973.4K $0.03 %
453Castellum AB 5,73673K $0.03 %
454Sumitomo Forestry Co Ltd 8,21572.7K $0.03 %
455mBank SA 23172.7K $0.03 %
456Ricoh Co Ltd 8,59972.2K $0.03 %
457InPost SA 4,03972.1K $0.03 %
458UOL Group Ltd 8,57471.6K $0.03 %
459Nomura Real Estate Master Fund Inc 6971.1K $0.03 %
460Sanwa Holdings Corp 3,11671K $0.03 %
461Sysmex Corp 7,99770.3K $0.03 %
462Meridian Energy Ltd 20,99070.2K $0.03 %
463D'ieteren Group 34070K $0.03 %
464Oji Holdings Corp 13,24169.5K $0.03 %
465Azbil Corp 7,78669.3K $0.03 %
466Sofina SA 27069K $0.03 %
467Open House Group Co Ltd 1,18069K $0.03 %
468Salmar ASA 1,14768.9K $0.03 %
469Square Enix Holdings Co Ltd 4,39468.9K $0.03 %
470Mitsui Chemicals Inc 5,66668.5K $0.03 %
471Kintetsu Group Holdings Co Ltd 3,22068.5K $0.03 %
472Nippon Prologis REIT Inc 12068.5K $0.03 %
473Plus500 Ltd 1,12068.5K $0.03 %
474Vend Marketplaces ASA 2,45667.3K $0.03 %
475GLP J-Reit 7766.6K $0.03 %
476Worley Ltd 7,67265.2K $0.03 %
477Swire Pacific Ltd 6,00465K $0.03 %
478ICL Group Ltd 12,07764.8K $0.03 %
479Nordic Semiconductor ASA 3,18364.7K $0.03 %
480Wix.com Ltd 85263.6K $0.03 %
481Isuzu Motors Ltd 4,59262.9K $0.03 %
482Dentsu Group Inc 3,26862.3K $0.03 %
483Sumitomo Heavy Industries Ltd 1,85162.2K $0.03 %
484Rakuten Bank Ltd 1,54562.2K $0.03 %
485Hitachi Construction Machinery Co Ltd 1,73260.5K $0.03 %
486Seiko Epson Corp 4,50560.3K $0.03 %
487USS Co Ltd 5,56860.2K $0.03 %
488Suntory Beverage & Food Ltd 2,09560.1K $0.03 %
489J Front Retailing Co Ltd 4,10559.9K $0.03 %
490United Urban Investment Corp 5359.7K $0.03 %
491NH Foods Ltd 1,41158.5K $0.02 %
492Kyowa Kirin Co Ltd 3,86158.2K $0.02 %
493Tobu Railway Co Ltd 3,22357.4K $0.02 %
494a2 Milk Co Ltd/The 11,18857.1K $0.02 %
495Nomura Real Estate Holdings Inc 8,76456.9K $0.02 %
496Hikari Tsushin Inc 23456.7K $0.02 %
497Atlas Arteria Ltd 16,39156.6K $0.02 %
498Alibaba Health Information Technology Ltd 101,16156.4K $0.02 %
499Axfood AB 1,83956K $0.02 %
500Swire Properties Ltd 17,38855.5K $0.02 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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