NYLI Candriam Emerging Markets Equity Class A (MCYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
+0.05 (0.43%)
Jul 3, 2025, 4:00 PM EDT
MCYAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.31% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.43% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 3.51% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 2.36% |
| 5 | NSE: ICICIBANK | ICICI Bank Limited | 2.10% |
| 6 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.98% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.90% |
| 8 | HKG: 1810 | Xiaomi Corporation | 1.76% |
| 9 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.74% |
| 10 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.67% |
| 11 | 005935.KQ | Samsung Electronics Co. Ltd. | 1.65% |
| 12 | BY6.DE | BYD Co. Ltd., Class H | 1.40% |
| 13 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 1.35% |
| 14 | KRX: 138040 | Meritz Financial Group Inc. | 1.31% |
| 15 | NSE: RELIANCE | Reliance Industries Limited | 1.30% |
| 16 | WSE: DNP | Dino Polska S.A. | 1.26% |
| 17 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.26% |
| 18 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 1.22% |
| 19 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.19% |
| 20 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.18% |
| 21 | TPE: 2454 | MediaTek Inc. | 1.17% |
| 22 | JSE: GFI | Gold Fields Limited | 1.17% |
| 23 | CIHHF | China Merchants Bank Co., Ltd. | 1.17% |
| 24 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.16% |
| 25 | JSE: NPN | Naspers Limited | 1.10% |
| 26 | BVMF: EQTL3 | Equatorial S.A. | 1.09% |
| 27 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 1.09% |
| 28 | KOSDAQ: 214150 | CLASSYS Inc. | 1.07% |
| 29 | HKG: 9992 | Pop Mart International Group Limited | 1.05% |
| 30 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.05% |
| 31 | KOFUBL.MX | Coca-Cola Femsa SAB de CV | 1.03% |
| 32 | ASELS.E.IS | Aselsan Elektronik Sanayi ve Ticaret A/S | 1.00% |
| 33 | KRX: 192820 | Cosmax, Inc. | 0.99% |
| 34 | COGQF | Chongqing Rural Commercial Bank Co. Ltd., Class H | 0.99% |
| 35 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.98% |
| 36 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 0.97% |
| 37 | NSE: DIXON | Dixon Technologies (India) Limited | 0.97% |
| 38 | KRX: 000660 | SK hynix Inc. | 0.97% |
| 39 | SHE: 000975 | Shanjin International Gold Co., Ltd. | 0.95% |
| 40 | NSE: DIVISLAB | Divi's Laboratories Limited | 0.95% |
| 41 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 0.94% |
| 42 | BUD: OTP | OTP Bank Nyrt. | 0.89% |
| 43 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.87% |
| 44 | BVMF: TOTS3 | TOTVS S.A. | 0.87% |
| 45 | NSE: INDIGO | InterGlobe Aviation Limited | 0.84% |
| 46 | HKG: 2367 | Giant Biogene Holding Co., Ltd. | 0.83% |
| 47 | BAP | Credicorp Ltd. | 0.81% |
| 48 | LON: AAF | Airtel Africa Plc | 0.80% |
| 49 | SHA: 688617 | APT Medical Inc. | 0.78% |
| 50 | HKG: 9999 | NetEase, Inc. | 0.77% |
As of Apr 30, 2025