Holdings of NYLI WMC International Research Equity Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 217 declared positions · as of Apr 30, 2026
Original filing · Net assets 279.5M $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Technology 16.1 %
- Financials 10.3 %
- Health care 4.8 %
- Industrials 4.8 %
- Communication 4.3 %
- Materials 4.1 %
- Energy 3.9 %
- Consumer discretionary 3.8 %
- Consumer staples 3.3 %
- Utilities 2.5 %
- Funds 0.2 %
- Unattributed 41.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.4 %
- GBP 17.6 %
- JPY 13.8 %
- TWD 7.9 %
- HKD 7.3 %
- KRW 6.3 %
- USD 4.5 %
- CAD 3.5 %
- CHF 3.3 %
- AUD 2.3 %
- BRL 1.7 %
- SGD 1.4 %
- HUF 0.9 %
- INR 0.8 %
- SEK 0.7 %
- ILS 0.7 %
- DKK 0.7 %
- AED 0.7 %
- ZAR 0.3 %
- IDR 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 17.6 %
- JP 13.8 %
- FR 9.7 %
- TW 7.9 %
- HK 6.8 %
- KR 6.3 %
- DE 3.8 %
- NL 3.6 %
- CH 3.3 %
- CA 3.2 %
- BE 3.0 %
- US 2.4 %
- Other countries 18.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 33 | 48.1M $ | 17.59 % |
| JP | 42 | 37.7M $ | 13.79 % |
| FR | 21 | 26.4M $ | 9.66 % |
| TW | 5 | 21.6M $ | 7.91 % |
| HK | 13 | 18.7M $ | 6.84 % |
| KR | 10 | 17.3M $ | 6.34 % |
| DE | 9 | 10.4M $ | 3.80 % |
| NL | 6 | 9.9M $ | 3.61 % |
| CH | 6 | 9.1M $ | 3.34 % |
| CA | 8 | 8.6M $ | 3.16 % |
| BE | 4 | 8.1M $ | 2.96 % |
| US | 6 | 6.5M $ | 2.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 227,621 | 15.3M $ | 5.49 % |
| Samsung Electronics Co Ltd | 47,773 | 7.1M $ | 2.54 % |
| ASML Holding NV | 4,448 | 6.4M $ | 2.28 % |
| Tencent Holdings Ltd | 100,876 | 6M $ | 2.16 % |
| SK hynix Inc | 6,229 | 5.4M $ | 1.93 % |
| Shell PLC | 119,203 | 5.4M $ | 1.93 % |
| TotalEnergies SE | 51,311 | 4.8M $ | 1.71 % |
| British American Tobacco PLC | 65,390 | 3.8M $ | 1.38 % |
| AstraZeneca PLC | 17,321 | 3.3M $ | 1.18 % |
| KBC Group NV | 24,152 | 3.2M $ | 1.15 % |
| Alibaba Group Holding Ltd | 196,916 | 3.2M $ | 1.13 % |
| Engie SA | 88,761 | 2.9M $ | 1.05 % |
| Advantest Corp | 15,925 | 2.9M $ | 1.03 % |
| Mizuho Financial Group Inc | 66,747 | 2.9M $ | 1.03 % |
| Tesco PLC | 431,281 | 2.8M $ | 1.01 % |
| Cie Financiere Richemont SA | 14,209 | 2.7M $ | 0.97 % |
| E.ON SE | 119,907 | 2.7M $ | 0.95 % |
| Anglo American PLC | 53,521 | 2.6M $ | 0.93 % |
| ASPEED Technology Inc | 5,000 | 2.6M $ | 0.93 % |
| Tokyo Electron Ltd | 9,074 | 2.6M $ | 0.92 % |
| UBS Group AG | 57,331 | 2.5M $ | 0.91 % |
| GSK PLC | 96,455 | 2.5M $ | 0.91 % |
| OTP Bank Nyrt | 18,586 | 2.5M $ | 0.89 % |
| Siemens AG | 8,278 | 2.5M $ | 0.88 % |
| Unibail-Rodamco-Westfield | 20,025 | 2.4M $ | 0.87 % |
| Industria de Diseno Textil SA | 38,900 | 2.3M $ | 0.83 % |
| Glencore PLC | 296,113 | 2.3M $ | 0.82 % |
| Chroma ATE Inc | 33,952 | 2.3M $ | 0.81 % |
| MercadoLibre Inc | 1,221 | 2.2M $ | 0.78 % |
| BAWAG Group AG | 12,553 | 2.1M $ | 0.77 % |
| Sumitomo Realty & Development Co Ltd | 66,600 | 2.1M $ | 0.74 % |
| DBS Group Holdings Ltd | 44,339 | 2M $ | 0.73 % |
| Jeronimo Martins SGPS SA | 84,562 | 2M $ | 0.73 % |
| Imperial Brands PLC | 52,452 | 2M $ | 0.72 % |
| Hitachi Ltd | 62,868 | 2M $ | 0.70 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 287,695 | 1.9M $ | 0.69 % |
| FinecoBank Banca Fineco SpA | 77,304 | 1.9M $ | 0.68 % |
| HSBC Holdings PLC | 103,871 | 1.9M $ | 0.68 % |
| Prudential PLC | 124,583 | 1.9M $ | 0.67 % |
| Societe Generale SA | 22,920 | 1.8M $ | 0.66 % |
| Standard Chartered PLC | 71,949 | 1.8M $ | 0.65 % |
| Anheuser-Busch InBev SA/NV | 24,096 | 1.8M $ | 0.65 % |
| AIA Group Ltd | 164,653 | 1.8M $ | 0.64 % |
| UniCredit SpA | 23,202 | 1.8M $ | 0.64 % |
| Singapore Telecommunications Ltd | 483,867 | 1.7M $ | 0.62 % |
| Grab Holdings Ltd | 453,375 | 1.7M $ | 0.62 % |
| Bank Leumi Le-Israel BM | 67,237 | 1.7M $ | 0.61 % |
| Asics Corp | 58,432 | 1.7M $ | 0.59 % |
| ANZ Group Holdings Ltd | 61,674 | 1.6M $ | 0.58 % |
| Argenx SE | 2,058 | 1.6M $ | 0.58 % |
| Emirates NBD Bank PJSC | 194,637 | 1.5M $ | 0.55 % |
| Shopify Inc | 12,188 | 1.5M $ | 0.53 % |
| DSV A/S | 5,976 | 1.5M $ | 0.52 % |
| Evolution Mining Ltd | 170,655 | 1.5M $ | 0.52 % |
| ENN Energy Holdings Ltd | 187,259 | 1.5M $ | 0.52 % |
| UCB SA | 5,363 | 1.5M $ | 0.52 % |
| Arcadis NV | 34,055 | 1.5M $ | 0.52 % |
| Erste Group Bank AG | 13,130 | 1.5M $ | 0.52 % |
| Coupang Inc | 72,475 | 1.4M $ | 0.52 % |
| AIB Group PLC | 125,130 | 1.4M $ | 0.51 % |
| MISUMI Group Inc | 62,721 | 1.4M $ | 0.51 % |
| Novartis AG | 9,502 | 1.4M $ | 0.50 % |
| Talanx AG | 10,791 | 1.4M $ | 0.50 % |
| Hongkong Land Holdings Ltd | 178,014 | 1.4M $ | 0.50 % |
| Airbus SE | 6,827 | 1.4M $ | 0.50 % |
| HDFC Bank Ltd | 54,408 | 1.4M $ | 0.49 % |
| Shin-Etsu Chemical Co Ltd | 29,816 | 1.4M $ | 0.49 % |
| SSE PLC | 38,188 | 1.4M $ | 0.49 % |
| Air Liquide SA | 6,386 | 1.4M $ | 0.49 % |
| BAE Systems PLC | 49,208 | 1.4M $ | 0.49 % |
| Reckitt Benckiser Group PLC | 21,326 | 1.4M $ | 0.49 % |
| Pembina Pipeline Corp | 28,808 | 1.3M $ | 0.48 % |
| Weichai Power Co Ltd | 269,241 | 1.3M $ | 0.48 % |
| London Stock Exchange Group PLC | 10,200 | 1.3M $ | 0.47 % |
| Sandvik AB | 31,913 | 1.3M $ | 0.47 % |
| Lundin Mining Corp | 51,233 | 1.3M $ | 0.47 % |
| Barrick Mining Corp | 32,810 | 1.3M $ | 0.46 % |
| Banco Santander Brasil SA | 217,810 | 1.3M $ | 0.46 % |
| Sun Hung Kai Properties Ltd | 73,174 | 1.3M $ | 0.45 % |
| Rexel SA | 30,104 | 1.3M $ | 0.45 % |
| Kansai Electric Power Co Inc/The | 77,857 | 1.2M $ | 0.45 % |
| China Merchants Bank Co Ltd | 205,522 | 1.2M $ | 0.44 % |
| Galderma Group AG | 5,837 | 1.2M $ | 0.44 % |
| KT Corp | 29,235 | 1.2M $ | 0.43 % |
| Airtel Africa PLC | 244,575 | 1.2M $ | 0.42 % |
| Vinci SA | 7,735 | 1.2M $ | 0.42 % |
| Rolls-Royce Holdings PLC | 72,491 | 1.2M $ | 0.42 % |
| Deutsche Telekom AG | 35,578 | 1.2M $ | 0.41 % |
| Allianz SE | 2,502 | 1.1M $ | 0.41 % |
| Keyence Corp | 2,501 | 1.1M $ | 0.41 % |
| iA Financial Corp Inc | 8,822 | 1.1M $ | 0.41 % |
| Chugai Pharmaceutical Co Ltd | 21,763 | 1.1M $ | 0.40 % |
| Cie de Saint-Gobain SA | 12,345 | 1.1M $ | 0.40 % |
| Hana Financial Group Inc | 12,843 | 1.1M $ | 0.40 % |
| Roche Holding AG | 2,709 | 1.1M $ | 0.40 % |
| Otsuka Holdings Co Ltd | 14,892 | 1.1M $ | 0.39 % |
| Spotify Technology SA | 2,423 | 1.1M $ | 0.39 % |
| Hiscox Ltd | 50,061 | 1.1M $ | 0.38 % |
| Next PLC | 5,927 | 1M $ | 0.37 % |
| Kinross Gold Corp | 34,419 | 1M $ | 0.37 % |