Holdings of NYLI Epoch Global Equity Yield Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 112 declared positions · as of Apr 30, 2026
Original filing · Net assets 933.7M $ · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Financials 10.4 %
- Health care 10.4 %
- Consumer staples 7.3 %
- Communication 6.3 %
- Industrials 6.0 %
- Utilities 4.9 %
- Consumer discretionary 3.1 %
- Real estate 1.7 %
- Energy 1.6 %
- Materials 0.6 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.1 %
- EUR 10.3 %
- GBP 7.8 %
- CAD 3.3 %
- CHF 2.2 %
- JPY 1.3 %
- NOK 1.2 %
- HKD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.5 %
- GB 7.9 %
- FR 5.2 %
- CA 4.2 %
- DE 3.4 %
- TW 2.4 %
- CH 2.2 %
- IT 1.7 %
- KR 1.3 %
- JP 1.3 %
- NO 1.2 %
- HK 0.9 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 72 | 617.2M $ | 67.53 % |
| 2 | GB | 11 | 71.9M $ | 7.87 % |
| 3 | FR | 6 | 47.3M $ | 5.18 % |
| 4 | CA | 5 | 38.7M $ | 4.24 % |
| 5 | DE | 5 | 30.7M $ | 3.36 % |
| 6 | TW | 1 | 22M $ | 2.41 % |
| 7 | CH | 3 | 19.9M $ | 2.18 % |
| 8 | IT | 2 | 15.8M $ | 1.73 % |
| 9 | KR | 1 | 12.3M $ | 1.34 % |
| 10 | JP | 2 | 11.4M $ | 1.25 % |
| 11 | NO | 2 | 10.8M $ | 1.18 % |
| 12 | HK | 1 | 8.6M $ | 0.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Toro Co/The | 49,340 | 4.7M $ | 0.50 % |
| 102 | Paychex Inc | 50,103 | 4.6M $ | 0.50 % |
| 103 | Vail Resorts Inc | 36,484 | 4.6M $ | 0.50 % |
| 104 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,676 | 4.6M $ | 0.49 % |
| 105 | Reckitt Benckiser Group PLC | 71,425 | 4.5M $ | 0.49 % |
| 106 | Cie Generale des Etablissements Michelin SCA | 124,546 | 4.5M $ | 0.48 % |
| 107 | Sonoco Products Co | 89,934 | 4.5M $ | 0.48 % |
| 108 | Telenor ASA | 271,546 | 4.5M $ | 0.48 % |
| 109 | Essential Utilities Inc | 114,167 | 4.4M $ | 0.47 % |
| 110 | Best Buy Co Inc | 70,891 | 4.3M $ | 0.46 % |
| 111 | Eli Lilly & Co | 4,488 | 4.2M $ | 0.45 % |
| 112 | Lamar Advertising Co | 26,123 | 3.6M $ | 0.39 % |