Holdings of NYLI Epoch International Choice Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST ·36 declared positions · as of Apr 30, 2026
Original filing · Net assets 292.6M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Industrials 20.6 %
- Financials 19.1 %
- Technology 12.7 %
- Health care 7.7 %
- Materials 4.2 %
- Energy 3.8 %
- Consumer discretionary 3.5 %
- Communication 2.9 %
- Consumer staples 2.5 %
- Unattributed 23.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- JPY 20.3 %
- USD 19.2 %
- GBP 16.5 %
- SEK 8.9 %
The quoted currency of each line, as declared.
Country breakdown
- GB 21.2 %
- JP 20.3 %
- FR 16.7 %
- DE 11.5 %
- NL 6.9 %
- US 6.5 %
- SE 5.4 %
- TW 4.3 %
- KR 3.7 %
- FI 3.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 59.6M $ | 21.23 % |
| JP | 8 | 56.9M $ | 20.26 % |
| FR | 6 | 47M $ | 16.73 % |
| DE | 4 | 32.3M $ | 11.51 % |
| NL | 2 | 19.3M $ | 6.86 % |
| US | 2 | 18.1M $ | 6.45 % |
| SE | 2 | 15.1M $ | 5.38 % |
| TW | 1 | 12.2M $ | 4.34 % |
| KR | 1 | 10.4M $ | 3.71 % |
| FI | 1 | 9.9M $ | 3.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Keyence Corp | 28,700 | 13.1M $ | 4.47 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 30,771 | 12.2M $ | 4.17 % |
| RELX PLC | 332,029 | 12.1M $ | 4.14 % |
| Linde PLC | 23,552 | 11.8M $ | 4.03 % |
| ING Groep NV | 389,304 | 11.3M $ | 3.87 % |
| TotalEnergies SE | 114,630 | 10.7M $ | 3.65 % |
| Samsung Electronics Co Ltd | 2,782 | 10.4M $ | 3.56 % |
| Vonovia SE | 379,139 | 10.2M $ | 3.48 % |
| Deutsche Post AG | 170,180 | 10.1M $ | 3.44 % |
| AstraZeneca PLC | 52,749 | 9.9M $ | 3.38 % |
| Nordea Bank Abp | 530,051 | 9.9M $ | 3.38 % |
| Atlas Copco AB | 508,756 | 9.6M $ | 3.28 % |
| Sanofi SA | 102,317 | 9.6M $ | 3.28 % |
| Deutsche Boerse AG | 30,330 | 9.3M $ | 3.18 % |
| Mitsubishi UFJ Financial Group Inc | 514,500 | 9.3M $ | 3.16 % |
| BNP Paribas SA | 83,896 | 8.8M $ | 3.00 % |
| Sony Group Corp | 408,400 | 8.1M $ | 2.78 % |
| Capcom Co Ltd | 384,200 | 8.1M $ | 2.77 % |
| Lloyds Banking Group PLC | 5,906,940 | 8M $ | 2.74 % |
| NN Group NV | 91,177 | 8M $ | 2.72 % |
| AXA SA | 145,061 | 7M $ | 2.38 % |
| Unilever PLC | 118,467 | 6.9M $ | 2.37 % |
| Airbus SE | 32,845 | 6.7M $ | 2.30 % |
| Sunbelt Rentals Holdings Inc | 84,013 | 6.3M $ | 2.16 % |
| Compass Group PLC | 195,717 | 5.5M $ | 1.89 % |
| Suzuki Motor Corp | 495,000 | 5.5M $ | 1.89 % |
| Epiroc AB | 192,821 | 5.5M $ | 1.88 % |
| Hitachi Ltd | 172,800 | 5.4M $ | 1.84 % |
| Lasertec Corp | 19,400 | 5.3M $ | 1.81 % |
| BAE Systems PLC | 171,559 | 4.8M $ | 1.63 % |
| Severn Trent PLC | 105,741 | 4.7M $ | 1.61 % |
| LVMH Moet Hennessy Louis Vuitton SE | 7,949 | 4.2M $ | 1.44 % |
| Coca-Cola Europacific Partners PLC | 44,530 | 4.2M $ | 1.44 % |
| Beazley PLC | 197,735 | 3.4M $ | 1.17 % |
| Siemens AG | 9,226 | 2.7M $ | 0.93 % |
| Hoya Corp | 11,400 | 2.1M $ | 0.72 % |