Holdings of NYLI Candriam Emerging Markets Equity Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 130.1M $ including 112.3M $ in equities, 86.3 %
- Positions
- 115 in 21 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CMOC Group Ltd | 150,000 | 337.1K $ | 0.26 % |
| 102 | Fortis Healthcare Ltd | 32,000 | 311.2K $ | 0.24 % |
| 103 | Shanjin International Gold Co Ltd | 80,000 | 305K $ | 0.23 % |
| 104 | Minth Group Ltd | 70,000 | 304.6K $ | 0.23 % |
| 105 | MTN Group Ltd | 24,000 | 301.1K $ | 0.23 % |
| 106 | Eicher Motors Ltd | 4,000 | 299.6K $ | 0.23 % |
| 107 | TVS Motor Co Ltd | 8,000 | 294.4K $ | 0.23 % |
| 108 | Apollo Hospitals Enterprise Ltd | 3,600 | 289.6K $ | 0.22 % |
| 109 | NU Holdings Ltd/Cayman Islands | 20,000 | 289.6K $ | 0.22 % |
| 110 | Tripod Technology Corp | 18,000 | 254.8K $ | 0.20 % |
| 111 | Laureate Education Inc | 8,000 | 240.8K $ | 0.19 % |
| 112 | SK Square Co Ltd | 400 | 226.8K $ | 0.17 % |
| 113 | Western Mining Co Ltd | 50,000 | 216.5K $ | 0.17 % |
| 114 | Futu Holdings Ltd | 1,200 | 185.4K $ | 0.14 % |
| 115 | Ashok Leyland Ltd | 80,000 | 136.6K $ | 0.11 % |
Sector breakdown
- Technology 23.7 %
- Financials 7.5 %
- Communication 4.2 %
- Consumer discretionary 3.2 %
- Energy 0.8 %
- Unattributed 60.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.3 %
- Hong Kong SAR China 16.9 %
- South Korea 15.8 %
- India 11.5 %
- China 8.0 %
- Brazil 3.5 %
- Türkiye 3.1 %
- Saudi Arabia 1.5 %
- United States 1.2 %
- Cayman Islands 1.2 %
- South Africa 1.1 %
- Chile 1.1 %
- Other countries 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 22 | 32.9M $ | 29.28 % |
| 2 | Hong Kong SAR China | 16 | 19M $ | 16.92 % |
| 3 | South Korea | 16 | 17.8M $ | 15.83 % |
| 4 | India | 20 | 12.9M $ | 11.45 % |
| 5 | China | 13 | 9M $ | 8.05 % |
| 6 | Brazil | 5 | 3.9M $ | 3.47 % |
| 7 | Türkiye | 3 | 3.4M $ | 3.05 % |
| 8 | Saudi Arabia | 1 | 1.6M $ | 1.46 % |
| 9 | United States | 3 | 1.4M $ | 1.21 % |
| 10 | Cayman Islands | 3 | 1.3M $ | 1.16 % |
| 11 | South Africa | 3 | 1.2M $ | 1.11 % |
| 12 | Chile | 1 | 1.2M $ | 1.08 % |
Cite this page
Titelia. "Holdings of NYLI Candriam Emerging Markets Equity Fund". https://titelia.com/en/funds/S000059215