NYLI Candriam Emerging Markets Equity Class R6 (MCYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
-0.13 (-1.11%)
Jul 7, 2025, 4:00 PM EDT

MCYSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.31%327,000
2HKG: 0700Tencent Holdings Limited5.43%87,600
3HKG: 9988Alibaba Group Holding Limited3.51%234,000
4NSE: HDFCBANKHDFC Bank Limited2.36%103,700
5NSE: ICICIBANKICICI Bank Limited2.10%125,000
6NSE: BHARTIARTLBharti Airtel Limited1.98%90,000
7KRX: 005930Samsung Electronics Co., Ltd.1.90%48,600
8HKG: 1810Xiaomi Corporation1.76%272,000
9NSE: BAJFINANCEBajaj Finance Limited1.74%17,000
10TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.67%64,000
11005935.KQSamsung Electronics Co. Ltd.1.65%50,000
12BY6.DEBYD Co. Ltd., Class H1.40%29,000
13KRX: 010140Samsung Heavy Industries Co., Ltd.1.35%132,000
14KRX: 138040Meritz Financial Group Inc.1.31%15,000
15NSE: RELIANCEReliance Industries Limited1.30%78,000
16WSE: DNPDino Polska S.A.1.26%9,000
17BMV: GENTERAGentera, S.A.B. de C.V.1.26%721,000
18SHA: 605499Eastroc Beverage(Group) Co., Ltd.1.22%30,907
19BVMF: ITUB4Itaú Unibanco Holding S.A.1.19%190,000
20TPE: 2891CTBC Financial Holding Co., Ltd.1.18%960,000
21TPE: 2454MediaTek Inc.1.17%27,700
22JSE: GFIGold Fields Limited1.17%51,700
23CIHHFChina Merchants Bank Co., Ltd.1.17%212,000
24NSE: APOLLOHOSPApollo Hospitals Enterprise Limited1.16%14,000
25JSE: NPNNaspers Limited1.10%4,200
As of Apr 30, 2025
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