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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 218 | 62.1M $ | 27.07 % |
| 2 | GB | 52 | 27.7M $ | 12.09 % |
| 3 | AU | 54 | 20.9M $ | 9.13 % |
| 4 | CH | 19 | 20.2M $ | 8.79 % |
| 5 | DE | 22 | 16.6M $ | 7.25 % |
| 6 | NL | 13 | 16.5M $ | 7.17 % |
| 7 | FR | 18 | 16.1M $ | 7.00 % |
| 8 | SE | 41 | 8M $ | 3.49 % |
| 9 | IT | 15 | 7.3M $ | 3.18 % |
| 10 | ES | 8 | 7.3M $ | 3.17 % |
| 11 | HK | 21 | 5M $ | 2.16 % |
| 12 | SG | 15 | 4.7M $ | 2.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Yangzijiang Shipbuilding Holdings Ltd | 43,876 | 148.5K $ | 0.06 % |
| 302 | Fresnillo PLC | 3,359 | 147.7K $ | 0.06 % |
| 303 | Sigma Healthcare Ltd | 73,576 | 147.6K $ | 0.06 % |
| 304 | Unipol Assicurazioni SpA | 5,654 | 147.2K $ | 0.06 % |
| 305 | Orkla ASA | 11,913 | 146.2K $ | 0.06 % |
| 306 | Chiba Bank Ltd/The | 10,508 | 145.8K $ | 0.06 % |
| 307 | Niterra Co Ltd | 2,715 | 145.7K $ | 0.06 % |
| 308 | AddTech AB | 3,994 | 143.9K $ | 0.06 % |
| 309 | CSPC Pharmaceutical Group Ltd | 133,094 | 142.9K $ | 0.06 % |
| 310 | Subaru Corp | 9,435 | 141.5K $ | 0.06 % |
| 311 | Securitas AB | 8,479 | 141.2K $ | 0.06 % |
| 312 | SKF AB | 5,661 | 140.5K $ | 0.06 % |
| 313 | MS&AD Insurance Group Holdings Inc | 5,351 | 137.7K $ | 0.06 % |
| 314 | ASX Ltd | 3,121 | 136.4K $ | 0.06 % |
| 315 | Tryg A/S | 5,601 | 134.4K $ | 0.06 % |
| 316 | Auckland International Airport Ltd | 27,449 | 133.3K $ | 0.06 % |
| 317 | Shiseido Co Ltd | 6,553 | 133K $ | 0.06 % |
| 318 | Talanx AG | 1,012 | 131.7K $ | 0.06 % |
| 319 | Storebrand ASA | 6,833 | 131.3K $ | 0.06 % |
| 320 | Adyen NV | 116 | 130.4K $ | 0.06 % |
| 321 | West Japan Railway Co | 7,217 | 130.4K $ | 0.06 % |
| 322 | Shimano Inc | 1,244 | 130.3K $ | 0.06 % |
| 323 | Knorr-Bremse AG | 1,115 | 129.6K $ | 0.05 % |
| 324 | Yaskawa Electric Corp | 3,670 | 129.3K $ | 0.05 % |
| 325 | Standard Life PLC | 12,549 | 128.9K $ | 0.05 % |
| 326 | Eisai Co Ltd | 4,299 | 128.6K $ | 0.05 % |
| 327 | J Sainsbury PLC | 28,235 | 126.2K $ | 0.05 % |
| 328 | Mitsubishi HC Capital Inc. | 13,882 | 126.1K $ | 0.05 % |
| 329 | Yokogawa Electric Corp | 3,605 | 125.7K $ | 0.05 % |
| 330 | Dai Nippon Printing Co Ltd | 6,595 | 124.9K $ | 0.05 % |
| 331 | Fukuoka Financial Group Inc | 3,053 | 124.8K $ | 0.05 % |
| 332 | Spirax Group PLC | 1,266 | 123.3K $ | 0.05 % |
| 333 | Associated British Foods PLC | 4,962 | 123.2K $ | 0.05 % |
| 334 | CapitaLand Ascendas REIT | 63,005 | 123.2K $ | 0.05 % |
| 335 | ANA Holdings Inc | 7,399 | 122.8K $ | 0.05 % |
| 336 | Rohm Co Ltd | 5,663 | 122.8K $ | 0.05 % |
| 337 | NGK Insulators Ltd | 3,803 | 120.4K $ | 0.05 % |
| 338 | Capcom Co Ltd | 5,710 | 120.4K $ | 0.05 % |
| 339 | Beiersdorf AG | 1,444 | 119.6K $ | 0.05 % |
| 340 | Stockland | 40,906 | 119.1K $ | 0.05 % |
| 341 | Heidelberg Materials AG | 539 | 119.1K $ | 0.05 % |
| 342 | ICG PLC | 4,826 | 119K $ | 0.05 % |
| 343 | Vicinity Ltd | 65,690 | 118.5K $ | 0.05 % |
| 344 | Mebuki Financial Group Inc | 14,247 | 118.1K $ | 0.05 % |
| 345 | TOPPAN Holdings Inc | 3,974 | 117.9K $ | 0.05 % |
| 346 | Rakuten Group Inc | 24,176 | 117.1K $ | 0.05 % |
| 347 | Nippon Building Fund Inc | 139 | 116.3K $ | 0.05 % |
| 348 | Elia Group SA/NV | 697 | 115.6K $ | 0.05 % |
| 349 | Mitsubishi Chemical Group Corp. | 19,782 | 115.1K $ | 0.05 % |
| 350 | Sino Biopharmaceutical Ltd | 165,674 | 114.6K $ | 0.05 % |
| 351 | LPP SA | 19 | 114.5K $ | 0.05 % |
| 352 | Santander Bank Polska SA | 674 | 114.4K $ | 0.05 % |
| 353 | Svenska Cellulosa AB SCA | 10,027 | 113.8K $ | 0.05 % |
| 354 | Elisa Oyj | 2,344 | 113.7K $ | 0.05 % |
| 355 | Kikkoman Corp | 12,465 | 113.5K $ | 0.05 % |
| 356 | Volvo AB | 3,258 | 112.3K $ | 0.05 % |
| 357 | Hankyu Hanshin Holdings Inc | 3,869 | 111.5K $ | 0.05 % |
| 358 | Kesko Oyj | 4,534 | 111.5K $ | 0.05 % |
| 359 | Infratil Ltd | 15,158 | 111.3K $ | 0.05 % |
| 360 | Sonic Healthcare Ltd | 7,804 | 110.9K $ | 0.05 % |
| 361 | Jeronimo Martins SGPS SA | 4,611 | 110.7K $ | 0.05 % |
| 362 | Nibe Industrier AB | 24,751 | 110.5K $ | 0.05 % |
| 363 | Charter Hall Group | 7,630 | 110.5K $ | 0.05 % |
| 364 | GPT Group/The | 32,230 | 110.1K $ | 0.05 % |
| 365 | Kingfisher PLC | 28,229 | 109.9K $ | 0.05 % |
| 366 | Nippon Sanso Holdings Corp | 3,107 | 109.8K $ | 0.05 % |
| 367 | MTR Corp Ltd | 25,756 | 109.7K $ | 0.05 % |
| 368 | Henkel AG & Co KGaA | 1,582 | 109K $ | 0.05 % |
| 369 | Unicharm Corp | 18,459 | 107.4K $ | 0.05 % |
| 370 | China Mengniu Dairy Co Ltd | 48,313 | 107K $ | 0.05 % |
| 371 | JFE Holdings, Inc. | 9,758 | 106.8K $ | 0.05 % |
| 372 | MINEBEA MITSUMI Inc | 5,323 | 106.1K $ | 0.04 % |
| 373 | Schroders PLC | 13,431 | 105.9K $ | 0.04 % |
| 374 | MISUMI Group Inc | 4,573 | 104.7K $ | 0.04 % |
| 375 | Hulic Co Ltd | 9,254 | 104.3K $ | 0.04 % |
| 376 | NEXTDC Ltd | 10,174 | 104.2K $ | 0.04 % |
| 377 | Yamaha Motor Co Ltd | 14,625 | 103.2K $ | 0.04 % |
| 378 | CAR Group Ltd | 5,657 | 103.2K $ | 0.04 % |
| 379 | Stora Enso Oyj | 9,203 | 102.1K $ | 0.04 % |
| 380 | Isetan Mitsukoshi Holdings Ltd. | 5,382 | 102K $ | 0.04 % |
| 381 | Omron Corp | 2,835 | 100.8K $ | 0.04 % |
| 382 | ANDRITZ AG | 1,186 | 100.6K $ | 0.04 % |
| 383 | Technology One Ltd | 4,990 | 100.4K $ | 0.04 % |
| 384 | Kawasaki Kisen Kaisha Ltd | 6,110 | 99.9K $ | 0.04 % |
| 385 | REA Group Ltd | 815 | 99.5K $ | 0.04 % |
| 386 | HKT Trust & HKT Ltd | 61,326 | 99.3K $ | 0.04 % |
| 387 | Kurita Water Industries Ltd | 1,837 | 98.8K $ | 0.04 % |
| 388 | AP Moller - Maersk A/S | 42 | 98.5K $ | 0.04 % |
| 389 | Nice Ltd | 974 | 98.2K $ | 0.04 % |
| 390 | Land Securities Group PLC | 12,108 | 97.2K $ | 0.04 % |
| 391 | voestalpine AG | 1,871 | 96.4K $ | 0.04 % |
| 392 | Pandora A/S | 1,267 | 96.2K $ | 0.04 % |
| 393 | MEIJI Holdings Co Ltd | 4,065 | 96.2K $ | 0.04 % |
| 394 | Autotrader Group PLC | 14,148 | 95.4K $ | 0.04 % |
| 395 | Indutrade AB | 4,458 | 95K $ | 0.04 % |
| 396 | Convatec Group PLC | 32,895 | 94.2K $ | 0.04 % |
| 397 | Sekisui Chemical Co Ltd | 6,189 | 93.5K $ | 0.04 % |
| 398 | Ono Pharmaceutical Co Ltd | 6,333 | 93.2K $ | 0.04 % |
| 399 | WiseTech Global Ltd | 3,009 | 92.4K $ | 0.04 % |
| 400 | Beijer Ref AB | 6,610 | 92.3K $ | 0.04 % |