Holdings of NYLIM International Small-Mid Cap Equity ETF
NYLIM Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.4M $ including 25.1M $ in equities, 98.8 %
- Positions
- 88 in 16 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nissan Chemical Corp | 12,956 | 610.5K $ | 2.40 % |
| 2 | Washington H Soul Pattinson & Co Ltd | 18,228 | 591.9K $ | 2.33 % |
| 3 | Empire Co Ltd | 16,031 | 586.3K $ | 2.31 % |
| 4 | Terna - Rete Elettrica Nazionale | 49,896 | 572.5K $ | 2.25 % |
| 5 | Ingenia Communities Group | 182,980 | 561.6K $ | 2.21 % |
| 6 | Canadian Tire Corp Ltd | 3,772 | 550.1K $ | 2.16 % |
| 7 | Horiba Ltd | 3,403 | 548.7K $ | 2.16 % |
| 8 | Nitto Denko Corp | 25,953 | 542K $ | 2.13 % |
| 9 | TDK Corp | 27,388 | 517.4K $ | 2.04 % |
| 10 | Japan Exchange Group Inc | 36,497 | 502.6K $ | 1.98 % |
| 11 | TMX Group Ltd | 13,612 | 497.2K $ | 1.96 % |
| 12 | Asics Corp | 16,031 | 478.6K $ | 1.88 % |
| 13 | Bandai Namco Holdings Inc | 16,523 | 478.3K $ | 1.88 % |
| 14 | Koninklijke KPN NV | 99,547 | 470.8K $ | 1.85 % |
| 15 | Gaztransport Et Technigaz SA | 2,091 | 470.8K $ | 1.85 % |
| 16 | MTU Aero Engines AG | 1,107 | 460.8K $ | 1.81 % |
| 17 | Singapore Exchange Ltd | 23,247 | 442.9K $ | 1.74 % |
| 18 | ENEOS Holdings, Inc. | 52,047 | 433.9K $ | 1.71 % |
| 19 | DIPLOMA PLC | 4,346 | 428.1K $ | 1.68 % |
| 20 | Leonardo SpA | 6,355 | 403K $ | 1.59 % |
| 21 | Amano Corp | 16,359 | 398K $ | 1.57 % |
| 22 | Sumitomo Mitsui Trust Group Inc | 36,572 | 379.9K $ | 1.49 % |
| 23 | DAIFUKU CO LTD | 10,086 | 379K $ | 1.49 % |
| 24 | thyssenkrupp AG | 26,814 | 371.9K $ | 1.46 % |
| 25 | SSAB AB | 34,686 | 363.8K $ | 1.43 % |
| 26 | Linamar Corp | 4,756 | 350.5K $ | 1.38 % |
| 27 | Outokumpu Oyj | 57,850 | 345.4K $ | 1.36 % |
| 28 | ANDRITZ AG | 3,685 | 344.3K $ | 1.35 % |
| 29 | Extendicare Inc | 13,455 | 340.3K $ | 1.34 % |
| 30 | NKT A/S | 2,460 | 334.7K $ | 1.32 % |
| 31 | Buzzi SpA | 6,847 | 323.9K $ | 1.27 % |
| 32 | SHO-BOND Holdings Co Ltd | 38,416 | 319.1K $ | 1.26 % |
| 33 | IMCD NV | 2,911 | 317.4K $ | 1.25 % |
| 34 | Games Workshop Group PLC | 1,230 | 316.5K $ | 1.24 % |
| 35 | Swire Pacific Ltd | 24,340 | 308.8K $ | 1.21 % |
| 36 | Keppel DC REIT | 177,404 | 308.2K $ | 1.21 % |
| 37 | Bureau Veritas SA | 9,635 | 306.6K $ | 1.21 % |
| 38 | AddTech AB | 7,954 | 289K $ | 1.14 % |
| 39 | Capcom Co Ltd | 11,480 | 285.8K $ | 1.12 % |
| 40 | Euronext NV | 1,558 | 284.3K $ | 1.12 % |
| 41 | SERCO GROUP PLC | 87,124 | 283.3K $ | 1.11 % |
| 42 | Medibank Pvt Ltd | 77,284 | 280.6K $ | 1.10 % |
| 43 | Axfood AB | 10,660 | 271.9K $ | 1.07 % |
| 44 | Mirvac Group | 211,475 | 265.9K $ | 1.05 % |
| 45 | SOFTCAT PLC | 9,937 | 258.1K $ | 1.02 % |
| 46 | Codan Ltd | 9,020 | 253.9K $ | 1.00 % |
| 47 | SITC International Holdings Co Ltd | 47,200 | 237.6K $ | 0.93 % |
| 48 | Hammond Power Solutions Inc | 1,312 | 234.5K $ | 0.92 % |
| 49 | Warehouses De Pauw CVA | 8,774 | 225.3K $ | 0.89 % |
| 50 | Hill & Smith PLC | 5,822 | 223.3K $ | 0.88 % |
| 51 | R&S Group Holding AG | 8,610 | 222.6K $ | 0.88 % |
| 52 | Nibe Industrier AB | 54,898 | 219.5K $ | 0.86 % |
| 53 | ASR Nederland NV | 2,624 | 214K $ | 0.84 % |
| 54 | Konoike Transport Co Ltd | 11,234 | 211.1K $ | 0.83 % |
| 55 | MONTEA NV | 2,501 | 195.7K $ | 0.77 % |
| 56 | Aedifica SA | 2,419 | 195.5K $ | 0.77 % |
| 57 | Shionogi & Co Ltd | 10,660 | 194.7K $ | 0.77 % |
| 58 | Geberit AG | 287 | 188.8K $ | 0.74 % |
| 59 | Nippon Gas Co Ltd | 10,500 | 188K $ | 0.74 % |
| 60 | Banca Generali SpA | 2,460 | 185K $ | 0.73 % |
| 61 | Exosens SAS | 2,788 | 183.5K $ | 0.72 % |
| 62 | Stantec Inc | 2,542 | 179.3K $ | 0.71 % |
| 63 | Takasago Thermal Engineering Co Ltd | 6,662 | 178.4K $ | 0.70 % |
| 64 | Tkms AG& Co KGaA | 1,886 | 177.7K $ | 0.70 % |
| 65 | FLSmidth & Co A/S | 2,132 | 159.2K $ | 0.63 % |
| 66 | Rational AG | 205 | 159K $ | 0.63 % |
| 67 | Tryg A/S | 6,560 | 156.2K $ | 0.61 % |
| 68 | Attendo AB | 13,571 | 155.6K $ | 0.61 % |
| 69 | Unipol Assicurazioni SpA | 4,838 | 150.7K $ | 0.59 % |
| 70 | Fujikura Ltd | 5,728 | 150.1K $ | 0.59 % |
| 71 | Lagercrantz Group AB | 6,191 | 145.4K $ | 0.57 % |
| 72 | C Uyemura & Co Ltd | 1,025 | 144.1K $ | 0.57 % |
| 73 | Ringkjoebing Landbobank A/S | 533 | 142.9K $ | 0.56 % |
| 74 | Daihen Corp | 1,599 | 138.5K $ | 0.54 % |
| 75 | Wise Group PLC | 11,559 | 137.8K $ | 0.54 % |
| 76 | Dai-Dan Co Ltd | 8,600 | 131.8K $ | 0.52 % |
| 77 | AQ Group AB | 6,068 | 130.4K $ | 0.51 % |
| 78 | Kohoku Kogyo Co Ltd | 4,510 | 124.1K $ | 0.49 % |
| 79 | Bekaert SA | 2,542 | 116.5K $ | 0.46 % |
| 80 | Tuas Ltd | 76,024 | 115.3K $ | 0.45 % |
| 81 | Imdex Ltd | 43,910 | 113.8K $ | 0.45 % |
| 82 | SUNeVision Holdings Ltd | 181,120 | 111.6K $ | 0.44 % |
| 83 | Inaba Denki Sangyo Co Ltd | 6,068 | 109.1K $ | 0.43 % |
| 84 | Nippon Signal Co Ltd | 10,400 | 105K $ | 0.41 % |
| 85 | Hochiki Corp | 8,100 | 98.2K $ | 0.39 % |
| 86 | Toenec Corp | 6,683 | 86K $ | 0.34 % |
| 87 | Systena Corp | 30,591 | 80.7K $ | 0.32 % |
| 88 | Chudenko Corp | 2,460 | 76.6K $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 31.4 %
- EUR 25.8 %
- CAD 10.9 %
- AUD 8.7 %
- GBP 6.6 %
- SEK 6.3 %
- DKK 3.2 %
- SGD 3.0 %
- HKD 2.6 %
- CHF 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 31.4 %
- Canada 10.9 %
- Australia 8.7 %
- United Kingdom 6.6 %
- Italy 6.5 %
- Sweden 6.3 %
- Netherlands 5.1 %
- Germany 4.7 %
- France 3.8 %
- Denmark 3.2 %
- Singapore 3.0 %
- Belgium 2.9 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 28 | 7.9M $ | 31.41 % |
| 2 | Canada | 7 | 2.7M $ | 10.90 % |
| 3 | Australia | 7 | 2.2M $ | 8.69 % |
| 4 | United Kingdom | 6 | 1.6M $ | 6.56 % |
| 5 | Italy | 5 | 1.6M $ | 6.51 % |
| 6 | Sweden | 7 | 1.6M $ | 6.27 % |
| 7 | Netherlands | 4 | 1.3M $ | 5.12 % |
| 8 | Germany | 4 | 1.2M $ | 4.65 % |
| 9 | France | 3 | 960.9K $ | 3.82 % |
| 10 | Denmark | 4 | 793.1K $ | 3.16 % |
| 11 | Singapore | 2 | 751.1K $ | 2.99 % |
| 12 | Belgium | 4 | 733.1K $ | 2.92 % |
Cite this page
Titelia. "Holdings of NYLIM International Small-Mid Cap Equity ETF". https://titelia.com/en/funds/S000101653