Holdings of NYLI Candriam International Equity ETF
New York Life Investments ETF Trust · 596 declared positions · as of Apr 30, 2026
Original filing · Net assets 236.8M $ · Ten largest lines: 18.8 % of the equity sleeve
Sector breakdown
- Financials 12.8 %
- Technology 10.6 %
- Industrials 9.2 %
- Health care 7.3 %
- Consumer staples 4.5 %
- Consumer discretionary 3.3 %
- Utilities 3.1 %
- Materials 2.6 %
- Communication 2.3 %
- Funds 0.1 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.7 %
- JPY 27.1 %
- GBP 11.5 %
- AUD 9.1 %
- CHF 8.7 %
- SEK 3.5 %
- HKD 2.2 %
- SGD 2.0 %
- USD 1.7 %
- PLN 0.9 %
- DKK 0.8 %
- NOK 0.8 %
- ILS 0.7 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.1 %
- GB 12.1 %
- AU 9.1 %
- CH 8.8 %
- DE 7.3 %
- NL 7.2 %
- FR 7.0 %
- SE 3.5 %
- IT 3.2 %
- ES 3.2 %
- HK 2.2 %
- SG 2.0 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 218 | 62.1M $ | 27.07 % |
| GB | 52 | 27.7M $ | 12.09 % |
| AU | 54 | 20.9M $ | 9.13 % |
| CH | 19 | 20.2M $ | 8.79 % |
| DE | 22 | 16.6M $ | 7.25 % |
| NL | 13 | 16.5M $ | 7.17 % |
| FR | 18 | 16.1M $ | 7.00 % |
| SE | 41 | 8M $ | 3.49 % |
| IT | 15 | 7.3M $ | 3.18 % |
| ES | 8 | 7.3M $ | 3.17 % |
| HK | 21 | 5M $ | 2.16 % |
| SG | 15 | 4.7M $ | 2.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| United Overseas Bank Ltd | 21,520 | 610.8K $ | 0.26 % |
| Fujitsu Ltd | 30,008 | 608.9K $ | 0.26 % |
| Bank Hapoalim BM | 21,826 | 584.1K $ | 0.25 % |
| Experian PLC | 15,874 | 580K $ | 0.24 % |
| TDK Corp | 31,379 | 578.8K $ | 0.24 % |
| UCB SA | 2,128 | 577.1K $ | 0.24 % |
| Erste Group Bank AG | 5,219 | 576.7K $ | 0.24 % |
| Swiss Life Holding AG | 488 | 572.1K $ | 0.24 % |
| Sompo Holdings Inc | 14,947 | 552.9K $ | 0.23 % |
| NEC Corp | 21,088 | 551.9K $ | 0.23 % |
| Chugai Pharmaceutical Co Ltd | 10,655 | 551.8K $ | 0.23 % |
| Renesas Electronics Corp | 26,706 | 547.4K $ | 0.23 % |
| Galderma Group AG | 2,601 | 544.8K $ | 0.23 % |
| Otsuka Holdings Co Ltd | 7,474 | 543.7K $ | 0.23 % |
| Givaudan SA | 152 | 541.3K $ | 0.23 % |
| Mitsubishi Estate Co Ltd | 19,115 | 540.9K $ | 0.23 % |
| Transurban Group | 52,912 | 532.6K $ | 0.22 % |
| Vestas Wind Systems A/S | 17,013 | 521.2K $ | 0.22 % |
| Vodafone Group PLC | 317,767 | 506.3K $ | 0.21 % |
| Woolworths Group Ltd | 20,397 | 504.3K $ | 0.21 % |
| Mitsui Fudosan Co Ltd | 44,685 | 486K $ | 0.21 % |
| adidas AG | 2,781 | 480.9K $ | 0.20 % |
| Daiichi Sankyo Co Ltd | 28,654 | 473.3K $ | 0.20 % |
| Sika AG | 2,551 | 468.7K $ | 0.20 % |
| Ajinomoto Co Inc | 13,930 | 452.5K $ | 0.19 % |
| Resona Holdings Inc | 36,174 | 447.5K $ | 0.19 % |
| SMC Corp | 905 | 439.4K $ | 0.19 % |
| ACS Actividades de Construccion y Servicios SA | 3,041 | 437.3K $ | 0.18 % |
| Singapore Telecommunications Ltd | 121,168 | 436.7K $ | 0.18 % |
| Aviva PLC | 51,474 | 436.2K $ | 0.18 % |
| Atlas Copco AB | 25,891 | 433.3K $ | 0.18 % |
| Bayerische Motoren Werke AG | 4,693 | 429K $ | 0.18 % |
| Astellas Pharma Inc | 30,105 | 428.8K $ | 0.18 % |
| Amadeus IT Group SA | 7,444 | 427.9K $ | 0.18 % |
| AIB Group PLC | 37,211 | 427.7K $ | 0.18 % |
| DNB Bank ASA | 13,832 | 417.2K $ | 0.18 % |
| QBE Insurance Group Ltd. | 25,209 | 404.9K $ | 0.17 % |
| Nomura Holdings Inc | 49,441 | 396.4K $ | 0.17 % |
| Partners Group Holding AG | 364 | 394.7K $ | 0.17 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 15,083 | 393.3K $ | 0.17 % |
| Cie Generale des Etablissements Michelin SCA | 10,741 | 388.6K $ | 0.16 % |
| Halma PLC | 6,462 | 387K $ | 0.16 % |
| Kyocera Corp | 22,198 | 384K $ | 0.16 % |
| Canon Inc | 14,942 | 382.1K $ | 0.16 % |
| Fortescue Ltd | 27,020 | 381.7K $ | 0.16 % |
| Japan Post Bank Co Ltd | 22,135 | 379.8K $ | 0.16 % |
| Bridgestone Corp | 18,065 | 376.4K $ | 0.16 % |
| Central Japan Railway Co | 15,693 | 374.9K $ | 0.16 % |
| Lasertec Corp | 1,372 | 373.8K $ | 0.16 % |
| Hexagon AB | 34,554 | 370.6K $ | 0.16 % |
| BPER Banca SPA | 25,199 | 370.5K $ | 0.16 % |
| ORLEN SA | 10,112 | 370.3K $ | 0.16 % |
| Geberit AG | 548 | 369.4K $ | 0.16 % |
| ENEOS Holdings Inc | 43,386 | 365.6K $ | 0.15 % |
| Novonesis Novozymes B | 5,919 | 363.2K $ | 0.15 % |
| East Japan Railway Co | 16,754 | 362.2K $ | 0.15 % |
| FUJIFILM Holdings Corp | 19,619 | 361.8K $ | 0.15 % |
| Swisscom AG | 426 | 360.3K $ | 0.15 % |
| Brambles Ltd | 22,069 | 359.1K $ | 0.15 % |
| Ibiden Co Ltd | 4,153 | 357.2K $ | 0.15 % |
| Publicis Groupe SA | 3,805 | 354.3K $ | 0.15 % |
| Sumitomo Mitsui Trust Group Inc | 10,702 | 353.6K $ | 0.15 % |
| Wartsila OYJ Abp | 8,355 | 350.4K $ | 0.15 % |
| Kone Oyj | 5,498 | 349.6K $ | 0.15 % |
| Fresenius SE & Co. KGaA | 7,176 | 347.2K $ | 0.15 % |
| ABN AMRO Bank NV | 9,929 | 344.6K $ | 0.15 % |
| Coles Group Ltd | 21,549 | 342.5K $ | 0.14 % |
| InterContinental Hotels Group PLC | 2,385 | 341.3K $ | 0.14 % |
| Northern Star Resources Ltd | 22,495 | 339.6K $ | 0.14 % |
| Aena SME SA | 12,442 | 339.2K $ | 0.14 % |
| Kering SA | 1,221 | 333.2K $ | 0.14 % |
| Japan Post Holdings Co Ltd | 28,627 | 333K $ | 0.14 % |
| Legal & General Group PLC | 97,155 | 332.3K $ | 0.14 % |
| Bank of Ireland Group PLC | 16,918 | 332.2K $ | 0.14 % |
| Next PLC | 1,882 | 331K $ | 0.14 % |
| Denso Corp | 27,380 | 328.9K $ | 0.14 % |
| Universal Music Group NV | 15,739 | 328.9K $ | 0.14 % |
| Vonovia SE | 12,165 | 326.9K $ | 0.14 % |
| Coca-Cola Europacific Partners PLC | 3,452 | 326.5K $ | 0.14 % |
| Techtronic Industries Co Ltd | 22,506 | 321.5K $ | 0.14 % |
| Cellnex Telecom SA | 9,575 | 321.5K $ | 0.14 % |
| DSM-Firmenich AG | 4,171 | 311K $ | 0.13 % |
| Nippon Steel Corp. | 83,809 | 306.1K $ | 0.13 % |
| Epiroc AB | 10,666 | 303.9K $ | 0.13 % |
| Wolters Kluwer NV | 3,894 | 303.4K $ | 0.13 % |
| Capgemini SE | 2,507 | 302.9K $ | 0.13 % |
| SGS SA | 2,787 | 301.6K $ | 0.13 % |
| Telefonica SA | 65,967 | 298.5K $ | 0.13 % |
| BT Group PLC | 100,313 | 295.2K $ | 0.12 % |
| Daiwa House Industry Co Ltd | 9,615 | 293.8K $ | 0.12 % |
| Antofagasta PLC | 6,070 | 292.8K $ | 0.12 % |
| Koninklijke KPN NV | 54,357 | 291K $ | 0.12 % |
| Alfa Laval AB | 4,851 | 287.3K $ | 0.12 % |
| Genmab A/S | 1,081 | 286.8K $ | 0.12 % |
| Merck KGaA | 2,197 | 283.6K $ | 0.12 % |
| Terumo Corp | 22,223 | 283.2K $ | 0.12 % |
| Terna - Rete Elettrica Nazionale | 23,435 | 281.8K $ | 0.12 % |
| Evolution Mining Ltd | 32,920 | 281.6K $ | 0.12 % |
| Asics Corp | 9,943 | 281.2K $ | 0.12 % |
| Rentokil Initial PLC | 41,705 | 279.8K $ | 0.12 % |