Titelia

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.

CountryLinesValueShare
JP21862.1M $27.07 %
GB5227.7M $12.09 %
AU5420.9M $9.13 %
CH1920.2M $8.79 %
DE2216.6M $7.25 %
NL1316.5M $7.17 %
FR1816.1M $7.00 %
SE418M $3.49 %
IT157.3M $3.18 %
ES87.3M $3.17 %
HK215M $2.16 %
SG154.7M $2.04 %

Positions

CompanySharesValueWeight
Kajima Corp 7,110277.5K $0.12 %
EDP SA 50,817276.8K $0.12 %
Kao Corp. 7,418276.2K $0.12 %
Banco BPM SpA 18,977275.7K $0.12 %
EQT AB 8,575274.9K $0.12 %
Snam SpA 34,410271.5K $0.11 %
Essity AB 9,996264.2K $0.11 %
FinecoBank Banca Fineco SpA 10,548260.8K $0.11 %
Taisei Corp 2,401259.8K $0.11 %
Secom Co Ltd 7,089259.7K $0.11 %
UPM-Kymmene Oyj 8,667258.9K $0.11 %
Shionogi & Co Ltd 12,737257.7K $0.11 %
Sumitomo Metal Mining Co Ltd 4,270256.8K $0.11 %
Ebara Corp 7,544256.4K $0.11 %
Boliden AB 4,926255.6K $0.11 %
Oriental Land Co Ltd/Japan 18,282255.3K $0.11 %
Nova Ltd 516254.2K $0.11 %
Obayashi Corp. 10,724250.4K $0.11 %
Kubota Corp 15,276248.9K $0.11 %
Nippon Yusen KK 6,877248.8K $0.11 %
Dassault Systemes SE 11,034247.2K $0.10 %
Neste Oyj 7,120245.3K $0.10 %
Singapore Exchange Ltd 14,155241.2K $0.10 %
Ageas SA/NV 3,053238.9K $0.10 %
Resonac Holdings Corp 2,630238.6K $0.10 %
Kingspan Group PLC 2,563236.5K $0.10 %
Stellantis NV 32,418236.1K $0.10 %
Centrica PLC 80,729235.6K $0.10 %
Informa PLC 21,633233K $0.10 %
Scentre Group 87,033232.1K $0.10 %
Daifuku Co Ltd 5,351231.5K $0.10 %
Norsk Hydro ASA 21,032231.2K $0.10 %
Mitsui Kinzoku Co Ltd 854230.8K $0.10 %
Suncorp Group Ltd 18,657229.5K $0.10 %
United Utilities Group PLC 11,343224.6K $0.09 %
Bandai Namco Holdings Inc 9,657223.3K $0.09 %
Sekisui House Ltd 10,204222K $0.09 %
Insurance Australia Group Ltd 40,821220.4K $0.09 %
BAWAG Group AG 1,277218.3K $0.09 %
Orsted AS 8,159218.2K $0.09 %
Moncler SpA 3,613217.2K $0.09 %
Link REIT 43,384217.1K $0.09 %
Mitsui OSK Lines Ltd 5,724216.8K $0.09 %
PLS Group Ltd 49,249213.2K $0.09 %
Smith & Nephew PLC 13,771212.8K $0.09 %
Nitto Denko Corp 11,111212.5K $0.09 %
Kerry Group PLC 2,452207.7K $0.09 %
T&D Holdings Inc 8,482205.3K $0.09 %
Siemens Healthineers AG 4,940202.1K $0.09 %
Lynas Rare Earths Ltd 14,750201.6K $0.09 %
Telia Company AB 38,625201.5K $0.09 %
Kuehne + Nagel International AG 861201.1K $0.08 %
KGHM Polska Miedz SA 2,407200.8K $0.08 %
Daiwa Securities Group Inc. 21,415200.5K $0.08 %
Ryohin Keikaku Co Ltd 8,615198.8K $0.08 %
Roche Holding AG 476198.8K $0.08 %
Asahi Kasei Corp 20,180197.7K $0.08 %
Segro PLC 20,866197.1K $0.08 %
Severn Trent PLC 4,436197K $0.08 %
James Hardie Industries PLC 9,409196.8K $0.08 %
Bouygues SA 3,331196.5K $0.08 %
Japan Exchange Group Inc 16,407195.1K $0.08 %
Fisher & Paykel Healthcare Corp Ltd 9,002193.7K $0.08 %
Straumann Holding AG 1,783192.7K $0.08 %
Bank Polska Kasa Opieki SA 3,071191.5K $0.08 %
Sage Group PLC/The 16,046191.2K $0.08 %
Power Assets Holdings Ltd 22,947189.1K $0.08 %
Tele2 AB 9,163187.6K $0.08 %
Admiral Group PLC 4,072186.9K $0.08 %
Computershare Ltd 8,545185.4K $0.08 %
Metso Oyj 10,757185.2K $0.08 %
CapitaLand Integrated Commercial Trust 97,724181.1K $0.08 %
Bunzl PLC 5,471180.1K $0.08 %
Nomura Research Institute Ltd 6,619175K $0.07 %
Telenor ASA 10,510172.3K $0.07 %
Yokohama Financial Group Inc 18,004170.6K $0.07 %
Tenaris SA 5,317169.8K $0.07 %
Shimizu Corp. 8,676168.2K $0.07 %
Powszechny Zaklad Ubezpieczen SA 9,584167.9K $0.07 %
SCREEN Holdings Co Ltd 2,568167.6K $0.07 %
CVC Capital Partners PLC 11,017167.4K $0.07 %
H & M Hennes & Mauritz AB 9,396167.2K $0.07 %
Hong Kong & China Gas Co Ltd 179,214165.4K $0.07 %
Wise PLC 11,513164.5K $0.07 %
Banco Comercial Portugues SA 153,504163.7K $0.07 %
Futu Holdings Ltd 1,055163K $0.07 %
Intertek Group PLC 2,506161.3K $0.07 %
Fresenius Medical Care AG 3,549160.7K $0.07 %
Epiroc AB 6,468159.5K $0.07 %
AP Moller - Maersk A/S 66156.3K $0.07 %
Xero Ltd 2,680154.2K $0.07 %
BlueScope Steel Ltd 7,151153.2K $0.06 %
Orion Oyj 1,890152.3K $0.06 %
Medibank Pvt Ltd 45,048151.9K $0.06 %
Pearson PLC 10,327151.8K $0.06 %
M&G PLC 36,748151.2K $0.06 %
Skanska AB 5,611150.1K $0.06 %
BioNTech SE 1,440149.9K $0.06 %
Swedish Orphan Biovitrum AB 3,240149.8K $0.06 %
Check Point Software Technologies Ltd 1,330149.6K $0.06 %