Holdings of NYLIM Candriam Emerging Markets Equity Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 124.8M $ including 115M $ in equities, 92.1 %
- Positions
- 112 in 21 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 164,000 | 12.3M $ | 9.83 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 44,000 | 7.9M $ | 6.35 % |
| 3 | SK HYNIX INC | 4,600 | 5.1M $ | 4.05 % |
| 4 | Tencent Holdings Ltd | 74,000 | 4.5M $ | 3.60 % |
| 5 | Alibaba Group Holding Ltd | 220,000 | 3.4M $ | 2.69 % |
| 6 | MEDIATEK INC | 21,600 | 2.3M $ | 1.85 % |
| 7 | China Construction Bank Corp | 1,580,000 | 1.9M $ | 1.49 % |
| 8 | SK SQUARE CO LTD | 2,600 | 1.8M $ | 1.48 % |
| 9 | Meituan | 146,000 | 1.7M $ | 1.39 % |
| 10 | Coforge Ltd | 85,000 | 1.5M $ | 1.23 % |
| 11 | Al Rajhi Bank | 88,000 | 1.5M $ | 1.18 % |
| 12 | YPF SA | 27,000 | 1.4M $ | 1.14 % |
| 13 | KB Financial Group Inc | 11,600 | 1.4M $ | 1.10 % |
| 14 | ASE Technology Holding Co Ltd | 76,000 | 1.3M $ | 1.06 % |
| 15 | MTN Group Ltd | 106,000 | 1.3M $ | 1.05 % |
| 16 | OTP Bank Nyrt | 8,800 | 1.3M $ | 1.04 % |
| 17 | International Container Terminal Services Inc | 83,000 | 1.3M $ | 1.04 % |
| 18 | Credicorp Ltd | 3,200 | 1.3M $ | 1.03 % |
| 19 | Turkiye Petrol Rafinerileri AS | 204,000 | 1.3M $ | 1.02 % |
| 20 | Industrial & Commercial Bank of China Ltd | 1,260,000 | 1.2M $ | 0.97 % |
| 21 | CTBC Financial Holding Co Ltd | 597,000 | 1.2M $ | 0.96 % |
| 22 | E.Sun Financial Holding Co Ltd | 1,000,000 | 1.2M $ | 0.95 % |
| 23 | DELTA ELECTRONICS INC | 24,000 | 1.2M $ | 0.95 % |
| 24 | Hana Financial Group Inc | 13,200 | 1.2M $ | 0.93 % |
| 25 | Agricultural Bank of China Ltd | 1,400,000 | 1.1M $ | 0.90 % |
| 26 | Navin Fluorine International Ltd | 14,000 | 1.1M $ | 0.89 % |
| 27 | Bank Millennium SA | 200,000 | 1.1M $ | 0.89 % |
| 28 | HDFC Bank Ltd | 140,000 | 1.1M $ | 0.88 % |
| 29 | Shriram Finance Ltd | 100,000 | 1.1M $ | 0.88 % |
| 30 | JD.com Inc | 66,500 | 1.1M $ | 0.88 % |
| 31 | FSN E-Commerce Ventures Ltd | 310,000 | 1.1M $ | 0.87 % |
| 32 | Geely Automobile Holdings Ltd | 420,000 | 1.1M $ | 0.85 % |
| 33 | Apollo Hospitals Enterprise Ltd | 11,200 | 1.1M $ | 0.84 % |
| 34 | Advantech Co Ltd | 58,000 | 1M $ | 0.81 % |
| 35 | ICICI BANK LTD | 66,000 | 993.3K $ | 0.80 % |
| 36 | Eternal Ltd | 310,000 | 983.2K $ | 0.79 % |
| 37 | Pampa Energia SA | 11,000 | 971.5K $ | 0.78 % |
| 38 | PRIO SA/Brazil | 80,000 | 960.3K $ | 0.77 % |
| 39 | Chailease Holding Co Ltd | 275,400 | 945.6K $ | 0.76 % |
| 40 | Wistron Corp | 176,000 | 943.2K $ | 0.76 % |
| 41 | China Life Insurance Co Ltd | 250,000 | 932.9K $ | 0.75 % |
| 42 | Xiaomi Corp | 248,000 | 908.1K $ | 0.73 % |
| 43 | Quanta Computer Inc | 102,000 | 905.8K $ | 0.73 % |
| 44 | Data Patterns India Ltd | 20,000 | 897.7K $ | 0.72 % |
| 45 | Western Mining Co Ltd | 156,000 | 893.3K $ | 0.72 % |
| 46 | Coca-Cola Icecek AS | 460,000 | 883.3K $ | 0.71 % |
| 47 | Reliance Industries Ltd | 64,000 | 877.5K $ | 0.70 % |
| 48 | Lenovo Group Ltd | 280,000 | 861.1K $ | 0.69 % |
| 49 | Ping An Insurance Group Co of China Ltd | 112,000 | 838.6K $ | 0.67 % |
| 50 | Elite Material Co Ltd | 5,800 | 827.2K $ | 0.66 % |
| 51 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 14,000 | 822.7K $ | 0.66 % |
| 52 | Laureate Education Inc | 21,000 | 804.5K $ | 0.64 % |
| 53 | NETEASE INC | 30,000 | 801K $ | 0.64 % |
| 54 | Naspers Ltd | 15,000 | 789.6K $ | 0.63 % |
| 55 | SK Inc | 2,000 | 767.1K $ | 0.61 % |
| 56 | APR Corp/Korea | 3,400 | 758.5K $ | 0.61 % |
| 57 | AXIS BANK LTD | 58,000 | 747.6K $ | 0.60 % |
| 58 | China Taiping Insurance Holdings Co Ltd | 260,000 | 731.1K $ | 0.59 % |
| 59 | PTT PCL | 620,000 | 715.3K $ | 0.57 % |
| 60 | PDD Holdings Inc | 8,000 | 708.5K $ | 0.57 % |
| 61 | Aselsan Elektronik Sanayi Ve Ticaret AS | 96,000 | 691.1K $ | 0.55 % |
| 62 | Unimicron Technology Corp | 29,300 | 690.1K $ | 0.55 % |
| 63 | Banco BBVA Argentina SA | 36,000 | 681.5K $ | 0.55 % |
| 64 | WUXI APPTEC CO LTD | 32,000 | 656.3K $ | 0.53 % |
| 65 | AIRTEL AFRICA PLC | 146,000 | 656.1K $ | 0.53 % |
| 66 | Fortis Healthcare Ltd | 64,000 | 635.1K $ | 0.51 % |
| 67 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 116,000 | 633.9K $ | 0.51 % |
| 68 | KE Holdings Inc | 112,000 | 630K $ | 0.50 % |
| 69 | BSE Ltd | 16,000 | 613.1K $ | 0.49 % |
| 70 | CMOC Group Ltd | 280,000 | 605.4K $ | 0.49 % |
| 71 | Intercorp Financial Services Inc | 10,000 | 583.1K $ | 0.47 % |
| 72 | Bharti Airtel Ltd | 28,000 | 578.8K $ | 0.46 % |
| 73 | BIZLINK HOLDING INC | 9,000 | 567.8K $ | 0.46 % |
| 74 | AIRTAC INTERNATIONAL GROUP | 14,000 | 565.9K $ | 0.45 % |
| 75 | Samsung Electro-Mechanics Co Ltd | 700 | 559.2K $ | 0.45 % |
| 76 | Piotech Inc | 5,600 | 549.2K $ | 0.44 % |
| 77 | Nan Ya Plastics Corp | 108,000 | 520.1K $ | 0.42 % |
| 78 | MPI Corp | 3,200 | 509.4K $ | 0.41 % |
| 79 | Taiwan Mobile Co Ltd | 140,000 | 486.6K $ | 0.39 % |
| 80 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 9,000 | 481.1K $ | 0.39 % |
| 81 | Zhongji Innolight Co Ltd | 3,600 | 478.2K $ | 0.38 % |
| 82 | GE Vernova T&D India Ltd | 10,000 | 451.8K $ | 0.36 % |
| 83 | CHROMA ATE INC | 7,000 | 448K $ | 0.36 % |
| 84 | Cia de Minas Buenaventura SAA | 13,300 | 402.7K $ | 0.32 % |
| 85 | State Bank of India | 37,000 | 399.3K $ | 0.32 % |
| 86 | WUS Printed Circuit Kunshan Co Ltd | 26,000 | 397.4K $ | 0.32 % |
| 87 | Samyang Foods Co Ltd | 480 | 393.5K $ | 0.32 % |
| 88 | Chongqing Rural Commercial Bank Co Ltd | 470,000 | 393.2K $ | 0.32 % |
| 89 | Yageo Corp | 26,000 | 391.9K $ | 0.31 % |
| 90 | Samsung C&T Corp | 1,500 | 363.7K $ | 0.29 % |
| 91 | Baidu Inc | 26,000 | 360K $ | 0.29 % |
| 92 | Cambricon Technologies Corp Ltd | 2,200 | 359.1K $ | 0.29 % |
| 93 | Yuanjie Semiconductor Technology Co Ltd | 2,200 | 354.1K $ | 0.28 % |
| 94 | Hon Precision Inc | 1,800 | 342.6K $ | 0.27 % |
| 95 | Multi Commodity Exchange of India Ltd | 12,000 | 339.5K $ | 0.27 % |
| 96 | Tripod Technology Corp | 28,000 | 318.5K $ | 0.26 % |
| 97 | Samsung Life Insurance Co Ltd | 1,400 | 302.2K $ | 0.24 % |
| 98 | Global Unichip Corp | 2,400 | 281K $ | 0.23 % |
| 99 | Samsung SDI Co Ltd | 1,000 | 278.3K $ | 0.22 % |
| 100 | E Ink Holdings Inc | 48,000 | 277.8K $ | 0.22 % |
Sector breakdown
- Technology 22.5 %
- Financials 7.7 %
- Communication 5.4 %
- Consumer discretionary 3.5 %
- Energy 0.8 %
- Unattributed 60.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.3 %
- HKD 21.0 %
- KRW 18.2 %
- INR 12.6 %
- USD 6.4 %
- CNY 3.8 %
- TRY 2.5 %
- ZAR 2.1 %
- BRL 1.6 %
- SAR 1.3 %
- HUF 1.1 %
- PHP 1.1 %
- PLN 1.0 %
- THB 0.6 %
- GBP 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.8 %
- Hong Kong SAR China 19.4 %
- South Korea 18.2 %
- India 12.6 %
- China 5.4 %
- Türkiye 2.5 %
- United States 2.1 %
- South Africa 2.1 %
- Brazil 1.6 %
- Cayman Islands 1.3 %
- Saudi Arabia 1.3 %
- Argentina 1.2 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 26 | 29.7M $ | 25.81 % |
| 2 | Hong Kong SAR China | 17 | 22.3M $ | 19.35 % |
| 3 | South Korea | 13 | 20.9M $ | 18.18 % |
| 4 | India | 17 | 14.5M $ | 12.61 % |
| 5 | China | 13 | 6.2M $ | 5.39 % |
| 6 | Türkiye | 3 | 2.8M $ | 2.47 % |
| 7 | United States | 3 | 2.5M $ | 2.14 % |
| 8 | South Africa | 3 | 2.4M $ | 2.06 % |
| 9 | Brazil | 3 | 1.8M $ | 1.58 % |
| 10 | Cayman Islands | 3 | 1.5M $ | 1.33 % |
| 11 | Saudi Arabia | 1 | 1.5M $ | 1.28 % |
| 12 | Argentina | 1 | 1.4M $ | 1.23 % |
Cite this page
Titelia. "Holdings of NYLIM Candriam Emerging Markets Equity Fund". https://titelia.com/en/funds/S000059215