Titelia

Holdings of NYLI Candriam Emerging Markets Equity Fund

NEW YORK LIFE INVESTMENTS FUNDS TRUST ·115 declared positions · as of Apr 30, 2026

Original filing · Net assets 130.1M $ · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Financials 5.6 %
  • Communication 4.2 %
  • Consumer discretionary 3.2 %
  • Materials 1.4 %
  • Utilities 1.3 %
  • Energy 0.8 %
  • Real estate 0.6 %
  • Unattributed 60.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 29.3 %
  • HKD 17.7 %
  • KRW 15.8 %
  • INR 11.5 %
  • CNY 7.7 %
  • USD 6.2 %
  • BRL 3.5 %
  • TRY 3.1 %
  • SAR 1.5 %
  • ZAR 1.1 %
  • HUF 0.9 %
  • GBP 0.7 %
  • PLN 0.6 %
  • THB 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 29.3 %
  • HK 16.9 %
  • KR 15.8 %
  • IN 11.5 %
  • CN 8.0 %
  • BR 3.5 %
  • TR 3.1 %
  • SA 1.5 %
  • US 1.2 %
  • KY 1.2 %
  • ZA 1.1 %
  • CL 1.1 %
  • Other countries 5.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW2232.9M $29.28 %
2HK1619M $16.92 %
3KR1617.8M $15.83 %
4IN2012.9M $11.45 %
5CN139M $8.05 %
6BR53.9M $3.47 %
7TR33.4M $3.05 %
8SA11.6M $1.46 %
9US31.4M $1.21 %
10KY31.3M $1.16 %
11ZA31.2M $1.11 %
12CL11.2M $1.08 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 186,00012.5M $9.63 %
2SK hynix Inc 7,0006.1M $4.67 %
3Tencent Holdings Ltd 70,0004.2M $3.21 %
4Alibaba Group Holding Ltd 188,0003M $2.32 %
5Delta Electronics Inc 36,0002.5M $1.89 %
6China Construction Bank Corp 2,040,0002.3M $1.76 %
7MediaTek Inc 22,0001.8M $1.39 %
8Aselsan Elektronik Sanayi Ve Ticaret AS 178,0001.7M $1.27 %
9Al Rajhi Bank 90,0001.6M $1.26 %
10Unimicron Technology Corp 58,0001.6M $1.24 %
11ASE Technology Holding Co Ltd 106,0001.6M $1.23 %
12KB Financial Group Inc 14,0001.5M $1.16 %
13Industrial & Commercial Bank of China Ltd 1,640,0001.5M $1.13 %
14Sociedad Quimica y Minera de Chile SA 13,2001.2M $0.94 %
15Hyosung Heavy Industries Corp 4601.2M $0.93 %
16Turkiye Petrol Rafinerileri AS 196,0001.2M $0.90 %
17Gold Circuit Electronics Ltd 26,4001.2M $0.89 %
18Agricultural Bank of China Ltd 1,480,0001.1M $0.88 %
19Contemporary Amperex Technology Co Ltd 18,0001.1M $0.88 %
20APR Corp/Korea 4,0001.1M $0.88 %
21PRIO SA/Brazil 84,0001.1M $0.87 %
22Axis Bank Ltd 84,0001.1M $0.86 %
23Cia de Saneamento Basico do Estado de Sao Paulo SABESP 165,0001.1M $0.85 %
24Chongqing Rural Commercial Bank Co Ltd 1,220,0001.1M $0.83 %
25State Bank of India 94,0001.1M $0.81 %
26Ningbo Deye Technology Co Ltd 48,0001.1M $0.81 %
27Samsung Electronics Co Ltd 7,0001M $0.80 %
28ASPEED Technology Inc 2,0001M $0.80 %
29YPF SA 23,0001M $0.80 %
30WUS Printed Circuit Kunshan Co Ltd 68,0001M $0.78 %
31OTP Bank Nyrt 7,6001M $0.78 %
32JENTECH PRECISION INDUSTRIAL CO LTD 6,0001M $0.78 %
33Data Patterns India Ltd 23,000989.1K $0.76 %
34Asia Vital Components Co Ltd 11,000984.2K $0.76 %
35Hana Financial Group Inc 11,400983.1K $0.76 %
36Vista Energy SAB de CV 13,000966.2K $0.74 %
37JD Logistics Inc 500,000963.9K $0.74 %
38BSE Ltd 25,000958.9K $0.74 %
39CTBC Financial Holding Co Ltd 580,000957.4K $0.74 %
40Ping An Insurance Group Co of China Ltd 118,000949.1K $0.73 %
41GE Vernova T&D India Ltd 20,000941.1K $0.72 %
42Multi Commodity Exchange of India Ltd 30,000939.2K $0.72 %
43Samsung SDI Co Ltd 2,000937.2K $0.72 %
44Chroma ATE Inc 14,000936.7K $0.72 %
45Suzhou Dongshan Precision Manufacturing Co Ltd 34,000929.1K $0.71 %
46Qinghai Salt Lake Industry Co Ltd 159,995919.9K $0.71 %
47Global Unichip Corp 6,800914.3K $0.70 %
48Hanwha Engine 15,000890K $0.68 %
49Reliance Industries Ltd 58,000874.3K $0.67 %
50Navin Fluorine International Ltd 12,000862.4K $0.66 %
51Gudeng Precision Industrial Co Ltd 50,000847.4K $0.65 %
52Grand Process Technology Corp 9,000837.9K $0.64 %
53Pampa Energia SA 10,000828.7K $0.64 %
54Sieyuan Electric Co Ltd 28,000799K $0.61 %
55HDFC Bank Ltd 98,000796.8K $0.61 %
56Airtel Africa PLC 162,000781.7K $0.60 %
57Victory Giant Technology Huizhou Co Ltd 16,000769.1K $0.59 %
58Localiza Rent a Car SA 82,000760.3K $0.58 %
59KEPCO Engineering & Construction Co Inc 5,800737.5K $0.57 %
60Elite Material Co Ltd 5,000717.2K $0.55 %
61Bank Millennium SA 142,000699.3K $0.54 %
62Cambricon Technologies Corp Ltd 2,800696.5K $0.54 %
63Yageo Corp 68,000680.3K $0.52 %
64Samsung Heavy Industries Co Ltd 30,000654.3K $0.50 %
65J&T Global Express Ltd 520,000650.6K $0.50 %
66Credicorp Ltd 2,000648.3K $0.50 %
67King Yuan Electronics Co Ltd 66,000630.1K $0.48 %
68E.Sun Financial Holding Co Ltd 620,000623.2K $0.48 %
69FSN E-Commerce Ventures Ltd 220,000613.7K $0.47 %
70PDD Holdings Inc 6,000599.3K $0.46 %
71Coca-Cola Icecek AS 360,000597.5K $0.46 %
72Meituan 56,000595.2K $0.46 %
73SK Inc 2,000573.1K $0.44 %
74China Hongqiao Group Ltd 136,000567.4K $0.44 %
75Bharti Airtel Ltd 28,000556.6K $0.43 %
76PTT PCL 500,000540.7K $0.42 %
77Intercorp Financial Services Inc 12,000535K $0.41 %
78Raia Drogasil SA 120,000531.7K $0.41 %
79APL Apollo Tubes Ltd 26,000521.8K $0.40 %
80Doosan Co Ltd 480516.5K $0.40 %
81Gold Fields Ltd 12,000512.9K $0.39 %
82China Taiping Insurance Holdings Co Ltd 180,000512K $0.39 %
83Chailease Holding Co Ltd 140,000510.3K $0.39 %
84ICICI Bank Ltd 38,000505.8K $0.39 %
85China Life Insurance Co Ltd 136,000496.9K $0.38 %
86JD.com Inc 32,000475.1K $0.37 %
87Hyundai Rotem Co Ltd 2,600470.7K $0.36 %
88Valterra Platinum Ltd 5,400432.8K $0.33 %
89Cia de Minas Buenaventura SAA 13,200430.2K $0.33 %
90Sharetronic Data Technology Co Ltd 11,200425.6K $0.33 %
91HPSP Co Ltd 12,000425.6K $0.33 %
92Verisilicon Microelectronics Shanghai Co Ltd 10,000411K $0.32 %
93Xiaomi Corp 110,000407.6K $0.31 %
94CGN Mining Co Ltd 800,000397.3K $0.31 %
95Muthoot Finance Ltd 11,000396.8K $0.31 %
96Shriram Finance Ltd 40,000395K $0.30 %
97Fortune Electric Co Ltd 14,000392.4K $0.30 %
98Cyrela Brazil Realty SA Empreendimentos e Participacoes 80,000379.5K $0.29 %
99KIWOOM Securities Co Ltd 1,400375.7K $0.29 %
100Quanta Computer Inc 36,000355.1K $0.27 %