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 |
|---|---|---|---|
| Allegro.eu SA | 11,242 | 92.1K $ | 0.04 % |
| Nissan Chemical Corp | 2,116 | 91.5K $ | 0.04 % |
| Nexon Co Ltd | 5,356 | 90.3K $ | 0.04 % |
| CD Projekt SA | 1,189 | 90.3K $ | 0.04 % |
| Kokusai Electric Corp | 2,203 | 89.7K $ | 0.04 % |
| Shimadzu Corp | 3,862 | 89.5K $ | 0.04 % |
| NIPPON EXPRESS HOLDINGS INC | 3,417 | 89.4K $ | 0.04 % |
| Japan Real Estate Investment Corp | 117 | 89.3K $ | 0.04 % |
| SSAB AB | 9,909 | 89.2K $ | 0.04 % |
| Sony Financial Group Inc | 99,043 | 88.4K $ | 0.04 % |
| Tokyu Corp | 8,309 | 88.3K $ | 0.04 % |
| Wilmar International Ltd | 31,043 | 88K $ | 0.04 % |
| Japan Metropolitan Fund Invest | 119 | 87.9K $ | 0.04 % |
| SGH Ltd | 3,125 | 87K $ | 0.04 % |
| Toho Co Ltd/Tokyo | 9,363 | 87K $ | 0.04 % |
| Japan Post Insurance Co Ltd | 8,936 | 87K $ | 0.04 % |
| Whitbread PLC | 2,858 | 86.8K $ | 0.04 % |
| Sartorius Stedim Biotech | 470 | 86.4K $ | 0.04 % |
| Seibu Holdings Inc | 3,641 | 85.6K $ | 0.04 % |
| Gjensidige Forsikring ASA | 3,061 | 85.4K $ | 0.04 % |
| Ramsay Health Care Ltd | 3,023 | 84.7K $ | 0.04 % |
| TIS Inc | 3,879 | 84.6K $ | 0.04 % |
| Lotus Bakeries NV | 7 | 84.2K $ | 0.04 % |
| Amada Co Ltd | 5,005 | 84K $ | 0.04 % |
| Contact Energy Ltd | 14,995 | 83.9K $ | 0.04 % |
| Yokohama Rubber Co Ltd/The | 2,084 | 83.7K $ | 0.04 % |
| Tokyu Fudosan Holdings Corp | 9,785 | 83.5K $ | 0.04 % |
| Nissan Motor Co Ltd | 36,543 | 83K $ | 0.04 % |
| CapitaLand Investment Ltd/Singapore | 37,971 | 82.9K $ | 0.04 % |
| Verbund AG | 1,096 | 82.5K $ | 0.03 % |
| TOTO Ltd | 2,371 | 82.1K $ | 0.03 % |
| Credit Agricole SA | 4,211 | 82K $ | 0.03 % |
| Mirvac Group | 66,696 | 81.5K $ | 0.03 % |
| MatsukiyoCocokara & Co | 5,576 | 81.3K $ | 0.03 % |
| AAK AB | 2,855 | 81.3K $ | 0.03 % |
| Nordnet AB publ | 2,474 | 81K $ | 0.03 % |
| Dexus | 18,060 | 80.9K $ | 0.03 % |
| Warehouses De Pauw CVA | 3,036 | 79.8K $ | 0.03 % |
| Wharf Real Estate Investment Co Ltd | 25,344 | 78.7K $ | 0.03 % |
| Yakult Honsha Co Ltd | 4,503 | 78.5K $ | 0.03 % |
| Brother Industries Ltd | 4,077 | 77.6K $ | 0.03 % |
| Financiere de Tubize SA | 337 | 77.4K $ | 0.03 % |
| Banca Mediolanum SpA | 3,532 | 77.2K $ | 0.03 % |
| A2A SpA | 26,991 | 76.8K $ | 0.03 % |
| Cochlear Ltd | 1,129 | 76.3K $ | 0.03 % |
| Sumitomo Chemical Co Ltd | 23,239 | 75.6K $ | 0.03 % |
| SpareBank 1 Sor-Norge ASA | 3,483 | 74.9K $ | 0.03 % |
| Var Energi ASA | 14,729 | 74.3K $ | 0.03 % |
| McDonald's Holdings Co Japan Ltd | 1,431 | 74.2K $ | 0.03 % |
| Avanza Bank Holding AB | 2,063 | 73.9K $ | 0.03 % |
| Dino Polska SA | 8,325 | 73.5K $ | 0.03 % |
| Barratt Redrow PLC | 21,549 | 73.4K $ | 0.03 % |
| Castellum AB | 5,736 | 73K $ | 0.03 % |
| Sumitomo Forestry Co Ltd | 8,215 | 72.7K $ | 0.03 % |
| mBank SA | 231 | 72.7K $ | 0.03 % |
| Ricoh Co Ltd | 8,599 | 72.2K $ | 0.03 % |
| InPost SA | 4,039 | 72.1K $ | 0.03 % |
| UOL Group Ltd | 8,574 | 71.6K $ | 0.03 % |
| Nomura Real Estate Master Fund Inc | 69 | 71.1K $ | 0.03 % |
| Sanwa Holdings Corp | 3,116 | 71K $ | 0.03 % |
| Sysmex Corp | 7,997 | 70.3K $ | 0.03 % |
| Meridian Energy Ltd | 20,990 | 70.2K $ | 0.03 % |
| D'ieteren Group | 340 | 70K $ | 0.03 % |
| Oji Holdings Corp | 13,241 | 69.5K $ | 0.03 % |
| Azbil Corp | 7,786 | 69.3K $ | 0.03 % |
| Sofina SA | 270 | 69K $ | 0.03 % |
| Open House Group Co Ltd | 1,180 | 69K $ | 0.03 % |
| Salmar ASA | 1,147 | 68.9K $ | 0.03 % |
| Square Enix Holdings Co Ltd | 4,394 | 68.9K $ | 0.03 % |
| Mitsui Chemicals Inc | 5,666 | 68.5K $ | 0.03 % |
| Kintetsu Group Holdings Co Ltd | 3,220 | 68.5K $ | 0.03 % |
| Nippon Prologis REIT Inc | 120 | 68.5K $ | 0.03 % |
| Plus500 Ltd | 1,120 | 68.5K $ | 0.03 % |
| Vend Marketplaces ASA | 2,456 | 67.3K $ | 0.03 % |
| GLP J-Reit | 77 | 66.6K $ | 0.03 % |
| Worley Ltd | 7,672 | 65.2K $ | 0.03 % |
| Swire Pacific Ltd | 6,004 | 65K $ | 0.03 % |
| ICL Group Ltd | 12,077 | 64.8K $ | 0.03 % |
| Nordic Semiconductor ASA | 3,183 | 64.7K $ | 0.03 % |
| Wix.com Ltd | 852 | 63.6K $ | 0.03 % |
| Isuzu Motors Ltd | 4,592 | 62.9K $ | 0.03 % |
| Dentsu Group Inc | 3,268 | 62.3K $ | 0.03 % |
| Sumitomo Heavy Industries Ltd | 1,851 | 62.2K $ | 0.03 % |
| Rakuten Bank Ltd | 1,545 | 62.2K $ | 0.03 % |
| Hitachi Construction Machinery Co Ltd | 1,732 | 60.5K $ | 0.03 % |
| Seiko Epson Corp | 4,505 | 60.3K $ | 0.03 % |
| USS Co Ltd | 5,568 | 60.2K $ | 0.03 % |
| Suntory Beverage & Food Ltd | 2,095 | 60.1K $ | 0.03 % |
| J Front Retailing Co Ltd | 4,105 | 59.9K $ | 0.03 % |
| United Urban Investment Corp | 53 | 59.7K $ | 0.03 % |
| NH Foods Ltd | 1,411 | 58.5K $ | 0.02 % |
| Kyowa Kirin Co Ltd | 3,861 | 58.2K $ | 0.02 % |
| Tobu Railway Co Ltd | 3,223 | 57.4K $ | 0.02 % |
| a2 Milk Co Ltd/The | 11,188 | 57.1K $ | 0.02 % |
| Nomura Real Estate Holdings Inc | 8,764 | 56.9K $ | 0.02 % |
| Hikari Tsushin Inc | 234 | 56.7K $ | 0.02 % |
| Atlas Arteria Ltd | 16,391 | 56.6K $ | 0.02 % |
| Alibaba Health Information Technology Ltd | 101,161 | 56.4K $ | 0.02 % |
| Axfood AB | 1,839 | 56K $ | 0.02 % |
| Swire Properties Ltd | 17,388 | 55.5K $ | 0.02 % |