Titelia

Portefeuille de NYLI Candriam Emerging Markets Equity Fund

NEW YORK LIFE INVESTMENTS FUNDS TRUST · 115 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 130,1 M $ · Dix premières lignes : 33.2 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 2232,9 M $29,28 %
HK 1619 M $16,92 %
KR 1617,8 M $15,83 %
IN 2012,9 M $11,45 %
CN 139 M $8,05 %
BR 53,9 M $3,47 %
TR 33,4 M $3,05 %
SA 11,6 M $1,46 %
US 31,4 M $1,21 %
KY 31,3 M $1,16 %
ZA 31,2 M $1,11 %
CL 11,2 M $1,08 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 186 00012,5 M $9,63 %
SK hynix Inc 7 0006,1 M $4,67 %
Tencent Holdings Ltd 70 0004,2 M $3,21 %
Alibaba Group Holding Ltd 188 0003 M $2,32 %
Delta Electronics Inc 36 0002,5 M $1,89 %
China Construction Bank Corp 2 040 0002,3 M $1,76 %
MediaTek Inc 22 0001,8 M $1,39 %
Aselsan Elektronik Sanayi Ve Ticaret AS 178 0001,7 M $1,27 %
Al Rajhi Bank 90 0001,6 M $1,26 %
Unimicron Technology Corp 58 0001,6 M $1,24 %
ASE Technology Holding Co Ltd 106 0001,6 M $1,23 %
KB Financial Group Inc 14 0001,5 M $1,16 %
Industrial & Commercial Bank of China Ltd 1 640 0001,5 M $1,13 %
Sociedad Quimica y Minera de Chile SA 13 2001,2 M $0,94 %
Hyosung Heavy Industries Corp 4601,2 M $0,93 %
Turkiye Petrol Rafinerileri AS 196 0001,2 M $0,90 %
Gold Circuit Electronics Ltd 26 4001,2 M $0,89 %
Agricultural Bank of China Ltd 1 480 0001,1 M $0,88 %
Contemporary Amperex Technology Co Ltd 18 0001,1 M $0,88 %
APR Corp/Korea 4 0001,1 M $0,88 %
PRIO SA/Brazil 84 0001,1 M $0,87 %
Axis Bank Ltd 84 0001,1 M $0,86 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 165 0001,1 M $0,85 %
Chongqing Rural Commercial Bank Co Ltd 1 220 0001,1 M $0,83 %
State Bank of India 94 0001,1 M $0,81 %
Ningbo Deye Technology Co Ltd 48 0001,1 M $0,81 %
Samsung Electronics Co Ltd 7 0001 M $0,80 %
ASPEED Technology Inc 2 0001 M $0,80 %
YPF SA 23 0001 M $0,80 %
WUS Printed Circuit Kunshan Co Ltd 68 0001 M $0,78 %
OTP Bank Nyrt 7 6001 M $0,78 %
JENTECH PRECISION INDUSTRIAL CO LTD 6 0001 M $0,78 %
Data Patterns India Ltd 23 000989,1 k $0,76 %
Asia Vital Components Co Ltd 11 000984,2 k $0,76 %
Hana Financial Group Inc 11 400983,1 k $0,76 %
Vista Energy SAB de CV 13 000966,2 k $0,74 %
JD Logistics Inc 500 000963,9 k $0,74 %
BSE Ltd 25 000958,9 k $0,74 %
CTBC Financial Holding Co Ltd 580 000957,4 k $0,74 %
Ping An Insurance Group Co of China Ltd 118 000949,1 k $0,73 %
GE Vernova T&D India Ltd 20 000941,1 k $0,72 %
Multi Commodity Exchange of India Ltd 30 000939,2 k $0,72 %
Samsung SDI Co Ltd 2 000937,2 k $0,72 %
Chroma ATE Inc 14 000936,7 k $0,72 %
Suzhou Dongshan Precision Manufacturing Co Ltd 34 000929,1 k $0,71 %
Qinghai Salt Lake Industry Co Ltd 159 995919,9 k $0,71 %
Global Unichip Corp 6 800914,3 k $0,70 %
Hanwha Engine 15 000890 k $0,68 %
Reliance Industries Ltd 58 000874,3 k $0,67 %
Navin Fluorine International Ltd 12 000862,4 k $0,66 %
Gudeng Precision Industrial Co Ltd 50 000847,4 k $0,65 %
Grand Process Technology Corp 9 000837,9 k $0,64 %
Pampa Energia SA 10 000828,7 k $0,64 %
Sieyuan Electric Co Ltd 28 000799 k $0,61 %
HDFC Bank Ltd 98 000796,8 k $0,61 %
Airtel Africa PLC 162 000781,7 k $0,60 %
Victory Giant Technology Huizhou Co Ltd 16 000769,1 k $0,59 %
Localiza Rent a Car SA 82 000760,3 k $0,58 %
KEPCO Engineering & Construction Co Inc 5 800737,5 k $0,57 %
Elite Material Co Ltd 5 000717,2 k $0,55 %
Bank Millennium SA 142 000699,3 k $0,54 %
Cambricon Technologies Corp Ltd 2 800696,5 k $0,54 %
Yageo Corp 68 000680,3 k $0,52 %
Samsung Heavy Industries Co Ltd 30 000654,3 k $0,50 %
J&T Global Express Ltd 520 000650,6 k $0,50 %
Credicorp Ltd 2 000648,3 k $0,50 %
King Yuan Electronics Co Ltd 66 000630,1 k $0,48 %
E.Sun Financial Holding Co Ltd 620 000623,2 k $0,48 %
FSN E-Commerce Ventures Ltd 220 000613,7 k $0,47 %
PDD Holdings Inc 6 000599,3 k $0,46 %
Coca-Cola Icecek AS 360 000597,5 k $0,46 %
Meituan 56 000595,2 k $0,46 %
SK Inc 2 000573,1 k $0,44 %
China Hongqiao Group Ltd 136 000567,4 k $0,44 %
Bharti Airtel Ltd 28 000556,6 k $0,43 %
PTT PCL 500 000540,7 k $0,42 %
Intercorp Financial Services Inc 12 000535 k $0,41 %
Raia Drogasil SA 120 000531,7 k $0,41 %
APL Apollo Tubes Ltd 26 000521,8 k $0,40 %
Doosan Co Ltd 480516,5 k $0,40 %
Gold Fields Ltd 12 000512,9 k $0,39 %
China Taiping Insurance Holdings Co Ltd 180 000512 k $0,39 %
Chailease Holding Co Ltd 140 000510,3 k $0,39 %
ICICI Bank Ltd 38 000505,8 k $0,39 %
China Life Insurance Co Ltd 136 000496,9 k $0,38 %
JD.com Inc 32 000475,1 k $0,37 %
Hyundai Rotem Co Ltd 2 600470,7 k $0,36 %
Valterra Platinum Ltd 5 400432,8 k $0,33 %
Cia de Minas Buenaventura SAA 13 200430,2 k $0,33 %
Sharetronic Data Technology Co Ltd 11 200425,6 k $0,33 %
HPSP Co Ltd 12 000425,6 k $0,33 %
Verisilicon Microelectronics Shanghai Co Ltd 10 000411 k $0,32 %
Xiaomi Corp 110 000407,6 k $0,31 %
CGN Mining Co Ltd 800 000397,3 k $0,31 %
Muthoot Finance Ltd 11 000396,8 k $0,31 %
Shriram Finance Ltd 40 000395 k $0,30 %
Fortune Electric Co Ltd 14 000392,4 k $0,30 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 80 000379,5 k $0,29 %
KIWOOM Securities Co Ltd 1 400375,7 k $0,29 %
Quanta Computer Inc 36 000355,1 k $0,27 %
CMOC Group Ltd 150 000337,1 k $0,26 %
Fortis Healthcare Ltd 32 000311,2 k $0,24 %
Shanjin International Gold Co Ltd 80 000305 k $0,23 %
Minth Group Ltd 70 000304,6 k $0,23 %
MTN Group Ltd 24 000301,1 k $0,23 %
Eicher Motors Ltd 4 000299,6 k $0,23 %
TVS Motor Co Ltd 8 000294,4 k $0,23 %
Apollo Hospitals Enterprise Ltd 3 600289,6 k $0,22 %
NU Holdings Ltd/Cayman Islands 20 000289,6 k $0,22 %
Tripod Technology Corp 18 000254,8 k $0,20 %
Laureate Education Inc 8 000240,8 k $0,19 %
SK Square Co Ltd 400226,8 k $0,17 %
Western Mining Co Ltd 50 000216,5 k $0,17 %
Futu Holdings Ltd 1 200185,4 k $0,14 %
Ashok Leyland Ltd 80 000136,6 k $0,11 %