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 |
|---|---|---|---|---|
| 501 | Mapletree Logistics Trust | 57,666 | 55.2K $ | 0.02 % |
| 502 | SEEK Ltd | 5,497 | 54.7K $ | 0.02 % |
| 503 | Odakyu Electric Railway Co Ltd | 5,386 | 54.1K $ | 0.02 % |
| 504 | Bank Millennium SA | 10,911 | 53.7K $ | 0.02 % |
| 505 | Kyushu Railway Co | 2,329 | 53.3K $ | 0.02 % |
| 506 | Santen Pharmaceutical Co Ltd | 5,112 | 52.7K $ | 0.02 % |
| 507 | Nisshin Seifun Group Inc | 4,130 | 52.6K $ | 0.02 % |
| 508 | Yamato Holdings Co Ltd | 4,549 | 51.2K $ | 0.02 % |
| 509 | Marui Group Co Ltd | 2,657 | 50.9K $ | 0.02 % |
| 510 | Wienerberger AG | 1,757 | 50.8K $ | 0.02 % |
| 511 | Investment AB Latour | 2,230 | 50.6K $ | 0.02 % |
| 512 | MonotaRO Co Ltd | 4,236 | 50.2K $ | 0.02 % |
| 513 | Keisei Electric Railway Co Ltd | 7,072 | 50.2K $ | 0.02 % |
| 514 | Koito Manufacturing Co Ltd | 3,080 | 50K $ | 0.02 % |
| 515 | Kuraray Co Ltd | 4,711 | 49.4K $ | 0.02 % |
| 516 | Asseco Poland SA | 967 | 48.5K $ | 0.02 % |
| 517 | Rohto Pharmaceutical Co Ltd | 3,303 | 48.5K $ | 0.02 % |
| 518 | Aker ASA | 419 | 48.4K $ | 0.02 % |
| 519 | Lixil Corp | 4,677 | 48.3K $ | 0.02 % |
| 520 | Infrastrutture Wireless Italiane SpA | 5,690 | 48.2K $ | 0.02 % |
| 521 | Air Water Inc | 3,389 | 48K $ | 0.02 % |
| 522 | Tokyo Metro Co Ltd | 4,792 | 47.9K $ | 0.02 % |
| 523 | Protector Forsikring ASA | 933 | 46.8K $ | 0.02 % |
| 524 | ZOZO Inc | 6,813 | 45.8K $ | 0.02 % |
| 525 | ALSOK Co Ltd | 6,023 | 45.6K $ | 0.02 % |
| 526 | Nikon Corp | 4,135 | 45.6K $ | 0.02 % |
| 527 | Persol Holdings Co Ltd | 30,360 | 45.3K $ | 0.02 % |
| 528 | Alfresa Holdings Corp | 2,988 | 45.1K $ | 0.02 % |
| 529 | Thule Group AB | 1,811 | 44.8K $ | 0.02 % |
| 530 | Zabka Group SA | 7,005 | 44.6K $ | 0.02 % |
| 531 | Mercury NZ Ltd | 11,174 | 44.1K $ | 0.02 % |
| 532 | Yamaha Corp | 6,072 | 43.6K $ | 0.02 % |
| 533 | Nichirei Corp | 3,579 | 43.1K $ | 0.02 % |
| 534 | Holmen AB | 1,250 | 42.9K $ | 0.02 % |
| 535 | Monday.com Ltd | 651 | 42.9K $ | 0.02 % |
| 536 | Sparebanken Norge | 1,969 | 42.6K $ | 0.02 % |
| 537 | BYD Electronic International Co Ltd | 12,464 | 42.1K $ | 0.02 % |
| 538 | City Developments Ltd | 6,541 | 41.9K $ | 0.02 % |
| 539 | SG Holdings Co Ltd | 4,442 | 41.4K $ | 0.02 % |
| 540 | Sweco AB | 3,030 | 41.3K $ | 0.02 % |
| 541 | China Gas Holdings Ltd | 44,405 | 41.2K $ | 0.02 % |
| 542 | Keio Corp | 8,715 | 41K $ | 0.02 % |
| 543 | Kobe Bussan Co Ltd | 2,381 | 40.7K $ | 0.02 % |
| 544 | Budimex SA | 223 | 40.4K $ | 0.02 % |
| 545 | EBOS Group Ltd | 3,214 | 40.3K $ | 0.02 % |
| 546 | Weir Group PLC/The | 1,102 | 39.7K $ | 0.02 % |
| 547 | Mapletree Pan Asia Commercial Trust | 38,652 | 39.2K $ | 0.02 % |
| 548 | Chow Tai Fook Jewellery Group Ltd | 28,803 | 39.1K $ | 0.02 % |
| 549 | Spark New Zealand Ltd | 31,694 | 38.8K $ | 0.02 % |
| 550 | TOMRA Systems ASA | 3,803 | 38.3K $ | 0.02 % |
| 551 | SpareBank 1 SMN | 1,722 | 38.3K $ | 0.02 % |
| 552 | Tokyo Century Corp | 2,779 | 38.1K $ | 0.02 % |
| 553 | SATS Ltd | 14,700 | 38.1K $ | 0.02 % |
| 554 | Reece Ltd | 3,833 | 37.8K $ | 0.02 % |
| 555 | Sagax AB | 1,880 | 37.3K $ | 0.02 % |
| 556 | Kansai Paint Co Ltd | 2,476 | 37K $ | 0.02 % |
| 557 | Yamada Holdings Co Ltd | 11,035 | 36.8K $ | 0.02 % |
| 558 | Sumitomo Rubber Industries Ltd | 2,819 | 36.3K $ | 0.02 % |
| 559 | GMO Payment Gateway Inc | 718 | 35.6K $ | 0.02 % |
| 560 | Sugi Holdings Co Ltd | 1,736 | 34.7K $ | 0.01 % |
| 561 | Hang Lung Properties Ltd | 28,780 | 33.8K $ | 0.01 % |
| 562 | SSAB AB | 3,697 | 32.9K $ | 0.01 % |
| 563 | Husqvarna AB | 6,523 | 31K $ | 0.01 % |
| 564 | Daiwa House REIT Investment Corp | 37 | 29.7K $ | 0.01 % |
| 565 | Strabag SE | 280 | 29.5K $ | 0.01 % |
| 566 | Cathay Pacific Airways Ltd | 19,910 | 29.4K $ | 0.01 % |
| 567 | Stanley Electric Co Ltd | 1,508 | 29.4K $ | 0.01 % |
| 568 | Sumitomo Pharma Co Ltd | 2,557 | 28.1K $ | 0.01 % |
| 569 | Cosmos Pharmaceutical Corp | 660 | 25.5K $ | 0.01 % |
| 570 | TPG Telecom Ltd | 8,419 | 25.4K $ | 0.01 % |
| 571 | Ampol Ltd | 985 | 24.9K $ | 0.01 % |
| 572 | Hakuhodo DY Holdings Inc | 3,717 | 24.9K $ | 0.01 % |
| 573 | Sino Land Co Ltd | 15,420 | 24.6K $ | 0.01 % |
| 574 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 307 | 23K $ | 0.01 % |
| 575 | Leroy Seafood Group ASA | 4,488 | 21.9K $ | 0.01 % |
| 576 | AutoStore Holdings Ltd | 17,127 | 21.8K $ | 0.01 % |
| 577 | Pro Medicus Ltd | 220 | 21.3K $ | 0.01 % |
| 578 | Zensho Holdings Co Ltd | 378 | 20.8K $ | 0.01 % |
| 579 | Wallenius Wilhelmsen ASA | 1,576 | 20.1K $ | 0.01 % |
| 580 | EVN AG | 589 | 20K $ | 0.01 % |
| 581 | Tosoh Corp | 1,243 | 19.1K $ | 0.01 % |
| 582 | Trend Micro Inc/Japan | 526 | 18.4K $ | 0.01 % |
| 583 | Colruyt Group N.V | 475 | 18.3K $ | 0.01 % |
| 584 | Volvo Car AB | 7,689 | 18.1K $ | 0.01 % |
| 585 | Fosun International Ltd | 33,400 | 17.5K $ | 0.01 % |
| 586 | Sharp Corp/Japan | 4,688 | 16.7K $ | 0.01 % |
| 587 | Hirose Electric Co Ltd | 118 | 16.4K $ | 0.01 % |
| 588 | Sectra AB | 589 | 16.2K $ | 0.01 % |
| 589 | Israel Corp Ltd | 56 | 15.9K $ | 0.01 % |
| 590 | Haseko Corp | 915 | 15.8K $ | 0.01 % |
| 591 | Hamamatsu Photonics KK | 1,208 | 15.6K $ | 0.01 % |
| 592 | Nissin Foods Holdings Co Ltd | 725 | 13K $ | 0.01 % |
| 593 | Kewpie Corp | 435 | 11.6K $ | 0.00 % |
| 594 | Coca-Cola Bottlers Japan Holdings Inc | 495 | 10.8K $ | 0.00 % |
| 595 | Sagax AB | 942 | 3.5K $ | 0.00 % |
| 596 | Hapag-Lloyd AG | 25 | 3.2K $ | 0.00 % |