NYLI Candriam Emerging Markets Equity Class I (MCYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
+0.17 (1.05%)
At close: Apr 27, 2026
MCYIX Holdings Information
MCYIX is a mutual fund with a total of 133 individual holdings.
Total Holdings
133
Top 10 Percentage
34.63%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
113.71M
Forward PE Ratio
14.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.01% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 7.07% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.39% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 3.41% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 2.82% |
| 6 | HKG: 0939 | China Construction Bank Corporation | 1.53% |
| 7 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.41% |
| 8 | KRX: 105560 | KB Financial Group Inc. | 1.39% |
| 9 | TPE: 2308 | Delta Electronics, Inc. | 1.35% |
| 10 | BVMF: PRIO3 | Prio S.A. | 1.26% |
| 11 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.21% |
| 12 | n/a | Us Dollar | 1.11% |
| 13 | KRX: 086790 | Hana Financial Group Inc. | 1.06% |
| 14 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.06% |
| 15 | BAP | Credicorp Ltd. | 1.03% |
| 16 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 1.00% |
| 17 | KRX: 000150 | Doosan Corporation | 1.00% |
| 18 | NSE: HDFCBANK | HDFC Bank Limited | 0.96% |
| 19 | NSE: SBIN | State Bank of India | 0.95% |
| 20 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 0.93% |
| 21 | JSE: FSR | FirstRand Limited | 0.92% |
| 22 | NSE: AXISBANK | Axis Bank Limited | 0.88% |
| 23 | JSE: GFI | Gold Fields Limited | 0.86% |
| 24 | TPE: 3443 | Global Unichip Corp. | 0.86% |
| 25 | BUD: OTP | OTP Bank Nyrt. | 0.85% |
As of Feb 28, 2026