NYLI Candriam Emerging Markets Equity Class R6 (MCYSX)

MCYSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.78%	312,000
2	HKG: 0700	Tencent Holdings Limited	5.95%	105,500
3	BABAF	Alibaba Group Holding Limited	4.52%	298,000
4	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.26%	93,000
5	HKG: 1810	Xiaomi Corporation	2.08%	340,000
6	HKG: 3690	Meituan	1.96%	102,000
7	BYDDF	BYD Company Limited	1.62%	36,972
8	n/a	Us Dollar	1.49%	1,632,406
9	HKG: 9618	JD.com, Inc.	1.46%	76,000
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.44%	88,000
11	JSE: GFI	Gold Fields Limited	1.43%	88,000
12	NSE: HDFCBANK	HDFC Bank Limited	1.38%	76,000
13	NSE: BAJFINANCE	Bajaj Finance Limited	1.30%	14,600
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.30%	38,000
15	TPE: 2454	MediaTek Inc.	1.30%	31,000
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.29%	46,000
17	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.26%	144,000
18	NSE: ICICIBANK	ICICI Bank Limited	1.24%	97,700
19	SE	Sea Limited	1.24%	10,600
20	M4B.DE	China Merchants Bank Co Ltd Class H	1.20%	224,000
21	PDD	PDD Holdings Inc.	1.19%	11,400
22	NSE: INFY	Infosys Limited	1.14%	64,000
23	HKG: 2367	Giant Biogene Holding Co., Ltd.	1.12%	152,000
24	JSE: NPN	Naspers Limited	1.05%	4,800
25	KRX: 035420	NAVER Corporation	1.04%	8,000
26	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.02%	65,000
27	KRX: 000660	SK hynix Inc.	0.99%	8,000
28	WSE: DNP	Dino Polska S.A.	0.99%	8,800
29	NSE: RELIANCE	Reliance Industries Limited	0.98%	78,000
30	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.95%	840,000
31	KRX: 138040	Meritz Financial Group Inc.	0.94%	12,400
32	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.94%	92,000
33	AU	AngloGold Ashanti plc	0.94%	36,000
34	TPE: 3661	Alchip Technologies, Limited	0.88%	9,800
35	TPE: 2059	King Slide Works Co., Ltd.	0.88%	16,400
36	TPEX: 3529	eMemory Technology Inc.	0.86%	10,800
37	KRX: 207940	Samsung Biologics Co.,Ltd.	0.84%	1,200
38	HKG: 9992	Pop Mart International Group Limited	0.84%	68,000
39	BVMF: SUZB3	Suzano S.A.	0.82%	94,000
40	NSE: DIVISLAB	Divi's Laboratories Limited	0.82%	14,200
41	KOSDAQ: 196170	ALTEOGEN Inc.	0.81%	3,300
42	QFIN	Qifu Technology, Inc.	0.81%	22,000
43	SHA: 688617	APT Medical Inc.	0.81%	18,000
44	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.79%	62,000
45	SHE: 300866	Anker Innovations Limited	0.79%	55,894
46	NSE: PERSISTENT	Persistent Systems Limited	0.78%	14,000
47	TADAWUL: 7203	Elm Company	0.78%	3,000
48	BAP	Credicorp Ltd.	0.77%	4,600
49	SHA: 600570	Hundsun Technologies Inc.	0.77%	199,994
50	KRX: 105560	KB Financial Group Inc.	0.77%	15,600
51	FUTU	Futu Holdings Limited	0.76%	7,600
52	TAL	TAL Education Group	0.73%	62,000
53	TPEX: 8069	E Ink Holdings Inc.	0.73%	96,200
54	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.73%	42,000
55	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.71%	1,240,000
56	PE&OLES.MX	Industrias Penoles SAB de CV	0.70%	50,000
57	BVMF: WEGE3	WEG S.A.	0.68%	90,000
58	HKG: 3311	China State Construction International Holdings Limited	0.67%	480,000
59	MTC-R.BK	Muangthai Capital PCL Units Non-Voting Depository Receipts	0.66%	520,000
60	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.66%	9,600
61	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.65%	44,000
62	TPE: 2308	Delta Electronics, Inc.	0.59%	54,000
63	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.58%	9,200
64	JSE: MTN	MTN Group Limited	0.58%	100,000
65	TPE: 2345	Accton Technology Corporation	0.58%	32,000
66	BLBLF	Bilibili Inc Class Z	0.56%	30,000
67	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.56%	220,000
68	JSE: NPH	Northam Platinum Holdings Limited	0.55%	116,000
69	SHA: 603501	Will Semiconductor Co., Ltd.	0.55%	31,000
70	NSE: NAVINFLUOR	Navin Fluorine International Limited	0.55%	14,000
71	NETTF	NetEase, Inc.	0.55%	30,000
72	YPF.DE	YPF SA ADR	0.55%	17,000
73	SHA: 601168	Western Mining Co.,Ltd.	0.54%	269,990
74	TADAWUL: 4003	United Electronics Company	0.52%	22,000
75	SHA: 601058	Sailun Group Co., Ltd.	0.52%	259,994
76	NSE: DIXON	Dixon Technologies (India) Limited	0.51%	3,500
77	KRX: 086280	Hyundai Glovis Co., Ltd.	0.51%	6,200
78	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.50%	276,996
79	HKG: 1378	China Hongqiao Group Limited	0.50%	340,000
80	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.49%	22,000
81	TPE: 2379	Realtek Semiconductor Corp.	0.48%	32,000
82	HKG: 2328	PICC Property and Casualty Company Limited	0.48%	320,000
83	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.48%	108,000
84	TPE: 3533	Lotes Co., Ltd	0.47%	10,600
85	NU	Nu Holdings Ltd.	0.43%	44,000
86	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.43%	14,000
87	NSE: COFORGE	Coforge Limited	0.43%	5,600
88	HKG: 9961	Trip.com Group Limited	0.41%	8,000
89	SQM	Sociedad Química y Minera de Chile S.A.	0.39%	11,000
90	TPE: 6669	Wiwynn Corporation	0.37%	7,000
91	NSE: BSE	BSE Limited	0.37%	7,600
92	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.37%	68,000
93	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.37%	11,000
94	LON: AAF	Airtel Africa Plc	0.36%	220,000
95	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.35%	70,000
96	KRX: 259960	KRAFTON, Inc.	0.34%	1,600
97	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.33%	260,000
98	JSE: OUT	OUTsurance Group Limited	0.32%	92,000
99	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.32%	11,407
100	CPNG	Coupang, Inc.	0.30%	14,000
101	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.30%	260,960
102	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.29%	65,993
103	KOSDAQ: 140860	Park Systems Corp.	0.29%	2,200
104	KSPI	Joint Stock Company Kaspi.kz	0.25%	2,600
105	n/a	Hong Kong Dollar	0.25%	2,100,000
106	NSE: VBL	Varun Beverages Limited	0.23%	50,000
107	NSE: POLICYBZR	PB Fintech Limited	0.22%	14,000
108	JSE: CPI	Capitec Bank Holdings Limited	0.21%	1,400
109	NSE: GVT&D	GE Vernova T&D India Limited	0.20%	13,954
110	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.18%	56,000
111	n/a	Hong Kong Dollar	0.12%	1,016,882
112	n/a	Indian Rupee	0.12%	11,199,641
113	BFP.DE	Banco BBVA Argentina SA ADR	0.10%	6,000
114	n/a	Rand	0.06%	1,200,000
115	n/a	New Taiwan Dollar	0.05%	1,663,884
116	n/a	Pound Sterling	0.03%	28,043
117	n/a	Zloty	0.02%	86,676
118	n/a	Mexican Peso	0.00%	82,670
119	n/a	Euro	0.00%	3,785
120	n/a	New Turkish Lira	0.00%	116,028
121	n/a	Rand	0.00%	32,030
122	n/a	Forint	0.00%	9,683
123	MOEX: MGNT	Magnit	0.00%	6,769
124	n/a	Rand	-0.06%	65,166
125	n/a	Hong Kong Dollar	-0.25%	270,072

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%

Sector Breakdown

Sector	% Weight
Other	22.31%
Financials	17.87%
Information Technology	17.31%
Industrials	10.40%
Consumer Discretionary	9.41%
Communication Services	6.64%
Health Care	5.01%
Consumer Staples	3.86%
Energy	3.43%
Materials	2.96%
Utilities	0.80%

Country Breakdown

Sector	% Weight
China	24.35%
India	16.36%
Taiwan	11.48%
Other	8.43%
Korea	8.22%
Brazil	7.37%
Cayman Islands	5.52%
Thailand	4.30%
Mexico	3.52%
Indonesia	3.43%
South Africa	2.64%
Uruguay	1.00%
United States	0.79%
Poland	0.77%
Luxembourg	0.64%
Peru	0.61%
Hungary	0.31%
Malaysia	0.26%