NYLI Candriam Emerging Markets Equity Class I (MCYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.04 (-0.33%)
Aug 8, 2025, 4:00 PM EDT
MCYIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.30% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.42% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 3.50% |
| 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 | 1.73% |
| 10 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.67% |
| 11 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 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. | 1.16% |
| 24 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.15% |
| 25 | JSE: NPN | Naspers Limited | 1.10% |
As of Jun 30, 2025