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 |
|---|---|---|---|---|
| 401 | Allegro.eu SA | 11,242 | 92.1K $ | 0.04 % |
| 402 | Nissan Chemical Corp | 2,116 | 91.5K $ | 0.04 % |
| 403 | Nexon Co Ltd | 5,356 | 90.3K $ | 0.04 % |
| 404 | CD Projekt SA | 1,189 | 90.3K $ | 0.04 % |
| 405 | Kokusai Electric Corp | 2,203 | 89.7K $ | 0.04 % |
| 406 | Shimadzu Corp | 3,862 | 89.5K $ | 0.04 % |
| 407 | NIPPON EXPRESS HOLDINGS INC | 3,417 | 89.4K $ | 0.04 % |
| 408 | Japan Real Estate Investment Corp | 117 | 89.3K $ | 0.04 % |
| 409 | SSAB AB | 9,909 | 89.2K $ | 0.04 % |
| 410 | Sony Financial Group Inc | 99,043 | 88.4K $ | 0.04 % |
| 411 | Tokyu Corp | 8,309 | 88.3K $ | 0.04 % |
| 412 | Wilmar International Ltd | 31,043 | 88K $ | 0.04 % |
| 413 | Japan Metropolitan Fund Invest | 119 | 87.9K $ | 0.04 % |
| 414 | SGH Ltd | 3,125 | 87K $ | 0.04 % |
| 415 | Toho Co Ltd/Tokyo | 9,363 | 87K $ | 0.04 % |
| 416 | Japan Post Insurance Co Ltd | 8,936 | 87K $ | 0.04 % |
| 417 | Whitbread PLC | 2,858 | 86.8K $ | 0.04 % |
| 418 | Sartorius Stedim Biotech | 470 | 86.4K $ | 0.04 % |
| 419 | Seibu Holdings Inc | 3,641 | 85.6K $ | 0.04 % |
| 420 | Gjensidige Forsikring ASA | 3,061 | 85.4K $ | 0.04 % |
| 421 | Ramsay Health Care Ltd | 3,023 | 84.7K $ | 0.04 % |
| 422 | TIS Inc | 3,879 | 84.6K $ | 0.04 % |
| 423 | Lotus Bakeries NV | 7 | 84.2K $ | 0.04 % |
| 424 | Amada Co Ltd | 5,005 | 84K $ | 0.04 % |
| 425 | Contact Energy Ltd | 14,995 | 83.9K $ | 0.04 % |
| 426 | Yokohama Rubber Co Ltd/The | 2,084 | 83.7K $ | 0.04 % |
| 427 | Tokyu Fudosan Holdings Corp | 9,785 | 83.5K $ | 0.04 % |
| 428 | Nissan Motor Co Ltd | 36,543 | 83K $ | 0.04 % |
| 429 | CapitaLand Investment Ltd/Singapore | 37,971 | 82.9K $ | 0.04 % |
| 430 | Verbund AG | 1,096 | 82.5K $ | 0.03 % |
| 431 | TOTO Ltd | 2,371 | 82.1K $ | 0.03 % |
| 432 | Credit Agricole SA | 4,211 | 82K $ | 0.03 % |
| 433 | Mirvac Group | 66,696 | 81.5K $ | 0.03 % |
| 434 | MatsukiyoCocokara & Co | 5,576 | 81.3K $ | 0.03 % |
| 435 | AAK AB | 2,855 | 81.3K $ | 0.03 % |
| 436 | Nordnet AB publ | 2,474 | 81K $ | 0.03 % |
| 437 | Dexus | 18,060 | 80.9K $ | 0.03 % |
| 438 | Warehouses De Pauw CVA | 3,036 | 79.8K $ | 0.03 % |
| 439 | Wharf Real Estate Investment Co Ltd | 25,344 | 78.7K $ | 0.03 % |
| 440 | Yakult Honsha Co Ltd | 4,503 | 78.5K $ | 0.03 % |
| 441 | Brother Industries Ltd | 4,077 | 77.6K $ | 0.03 % |
| 442 | Financiere de Tubize SA | 337 | 77.4K $ | 0.03 % |
| 443 | Banca Mediolanum SpA | 3,532 | 77.2K $ | 0.03 % |
| 444 | A2A SpA | 26,991 | 76.8K $ | 0.03 % |
| 445 | Cochlear Ltd | 1,129 | 76.3K $ | 0.03 % |
| 446 | Sumitomo Chemical Co Ltd | 23,239 | 75.6K $ | 0.03 % |
| 447 | SpareBank 1 Sor-Norge ASA | 3,483 | 74.9K $ | 0.03 % |
| 448 | Var Energi ASA | 14,729 | 74.3K $ | 0.03 % |
| 449 | McDonald's Holdings Co Japan Ltd | 1,431 | 74.2K $ | 0.03 % |
| 450 | Avanza Bank Holding AB | 2,063 | 73.9K $ | 0.03 % |
| 451 | Dino Polska SA | 8,325 | 73.5K $ | 0.03 % |
| 452 | Barratt Redrow PLC | 21,549 | 73.4K $ | 0.03 % |
| 453 | Castellum AB | 5,736 | 73K $ | 0.03 % |
| 454 | Sumitomo Forestry Co Ltd | 8,215 | 72.7K $ | 0.03 % |
| 455 | mBank SA | 231 | 72.7K $ | 0.03 % |
| 456 | Ricoh Co Ltd | 8,599 | 72.2K $ | 0.03 % |
| 457 | InPost SA | 4,039 | 72.1K $ | 0.03 % |
| 458 | UOL Group Ltd | 8,574 | 71.6K $ | 0.03 % |
| 459 | Nomura Real Estate Master Fund Inc | 69 | 71.1K $ | 0.03 % |
| 460 | Sanwa Holdings Corp | 3,116 | 71K $ | 0.03 % |
| 461 | Sysmex Corp | 7,997 | 70.3K $ | 0.03 % |
| 462 | Meridian Energy Ltd | 20,990 | 70.2K $ | 0.03 % |
| 463 | D'ieteren Group | 340 | 70K $ | 0.03 % |
| 464 | Oji Holdings Corp | 13,241 | 69.5K $ | 0.03 % |
| 465 | Azbil Corp | 7,786 | 69.3K $ | 0.03 % |
| 466 | Sofina SA | 270 | 69K $ | 0.03 % |
| 467 | Open House Group Co Ltd | 1,180 | 69K $ | 0.03 % |
| 468 | Salmar ASA | 1,147 | 68.9K $ | 0.03 % |
| 469 | Square Enix Holdings Co Ltd | 4,394 | 68.9K $ | 0.03 % |
| 470 | Mitsui Chemicals Inc | 5,666 | 68.5K $ | 0.03 % |
| 471 | Kintetsu Group Holdings Co Ltd | 3,220 | 68.5K $ | 0.03 % |
| 472 | Nippon Prologis REIT Inc | 120 | 68.5K $ | 0.03 % |
| 473 | Plus500 Ltd | 1,120 | 68.5K $ | 0.03 % |
| 474 | Vend Marketplaces ASA | 2,456 | 67.3K $ | 0.03 % |
| 475 | GLP J-Reit | 77 | 66.6K $ | 0.03 % |
| 476 | Worley Ltd | 7,672 | 65.2K $ | 0.03 % |
| 477 | Swire Pacific Ltd | 6,004 | 65K $ | 0.03 % |
| 478 | ICL Group Ltd | 12,077 | 64.8K $ | 0.03 % |
| 479 | Nordic Semiconductor ASA | 3,183 | 64.7K $ | 0.03 % |
| 480 | Wix.com Ltd | 852 | 63.6K $ | 0.03 % |
| 481 | Isuzu Motors Ltd | 4,592 | 62.9K $ | 0.03 % |
| 482 | Dentsu Group Inc | 3,268 | 62.3K $ | 0.03 % |
| 483 | Sumitomo Heavy Industries Ltd | 1,851 | 62.2K $ | 0.03 % |
| 484 | Rakuten Bank Ltd | 1,545 | 62.2K $ | 0.03 % |
| 485 | Hitachi Construction Machinery Co Ltd | 1,732 | 60.5K $ | 0.03 % |
| 486 | Seiko Epson Corp | 4,505 | 60.3K $ | 0.03 % |
| 487 | USS Co Ltd | 5,568 | 60.2K $ | 0.03 % |
| 488 | Suntory Beverage & Food Ltd | 2,095 | 60.1K $ | 0.03 % |
| 489 | J Front Retailing Co Ltd | 4,105 | 59.9K $ | 0.03 % |
| 490 | United Urban Investment Corp | 53 | 59.7K $ | 0.03 % |
| 491 | NH Foods Ltd | 1,411 | 58.5K $ | 0.02 % |
| 492 | Kyowa Kirin Co Ltd | 3,861 | 58.2K $ | 0.02 % |
| 493 | Tobu Railway Co Ltd | 3,223 | 57.4K $ | 0.02 % |
| 494 | a2 Milk Co Ltd/The | 11,188 | 57.1K $ | 0.02 % |
| 495 | Nomura Real Estate Holdings Inc | 8,764 | 56.9K $ | 0.02 % |
| 496 | Hikari Tsushin Inc | 234 | 56.7K $ | 0.02 % |
| 497 | Atlas Arteria Ltd | 16,391 | 56.6K $ | 0.02 % |
| 498 | Alibaba Health Information Technology Ltd | 101,161 | 56.4K $ | 0.02 % |
| 499 | Axfood AB | 1,839 | 56K $ | 0.02 % |
| 500 | Swire Properties Ltd | 17,388 | 55.5K $ | 0.02 % |
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.
| 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