NYLI Candriam Emerging Markets Equity Investor Class (MCYVX)

MCYVX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.20%	292,000
2	HKG: 0700	Tencent Holdings Limited	5.97%	93,000
3	HKG: 9988	Alibaba Group Holding Limited	4.24%	254,000
4	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.08%	76,000
5	JSE: GFI	Gold Fields Limited	1.80%	81,000
6	NSE: BAJFINANCE	Bajaj Finance Limited	1.79%	17,000
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.75%	44,000
8	HKG: 1810	Xiaomi Corporation	1.74%	272,000
9	TPE: 2454	MediaTek Inc.	1.70%	40,000
10	HKG: 9618	JD.com, Inc.	1.66%	80,000
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.65%	81,000
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.63%	50,000
13	NSE: ICICIBANK	ICICI Bank Limited	1.59%	100,000
14	BY6.DE	BYD Co Ltd Class H	1.58%	31,000
15	HKG: 3690	Meituan	1.55%	76,000
16	M4B.DE	China Merchants Bank Co Ltd Class H	1.54%	260,000
17	NSE: HDFCBANK	HDFC Bank Limited	1.50%	70,000
18	PDD	PDD Holdings Inc.	1.36%	11,400
19	KRX: 000660	SK hynix Inc.	1.34%	10,000
20	BUD: OTP	OTP Bank Nyrt.	1.33%	19,600
21	JSE: NPN	Naspers Limited	1.33%	5,300
22	HKG: 9992	Pop Mart International Group Limited	1.26%	62,000
23	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.23%	132,000
24	KRX: 138040	Meritz Financial Group Inc.	1.07%	12,800
25	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.06%	54,000
26	WSE: DNP	Dino Polska S.A.	1.06%	9,000
27	NSE: RELIANCE	Reliance Industries Limited	1.05%	70,000
28	NSE: MUTHOOTFIN	Muthoot Finance Limited	1.01%	36,000
29	n/a	Us Dollar	0.97%	960,622
30	ATH: ALPHA	Alpha Services and Holdings S.A.	0.94%	390,000
31	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.94%	780,000
32	NSE: COFORGE	Coforge Limited	0.93%	9,800
33	AU	AngloGold Ashanti plc	0.91%	24,000
34	QFIN	Qifu Technology, Inc.	0.90%	20,000
35	NSE: DIVISLAB	Divi's Laboratories Limited	0.90%	13,200
36	NSE: NAVINFLUOR	Navin Fluorine International Limited	0.89%	18,000
37	NSE: INDHOTEL	The Indian Hotels Company Limited	0.88%	95,000
38	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.86%	46,000
39	SE	Sea Limited	0.84%	6,400
40	HKG: 1378	China Hongqiao Group Limited	0.83%	400,000
41	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.82%	56,000
42	KRX: 192820	Cosmax, Inc.	0.81%	7,200
43	NSE: PERSISTENT	Persistent Systems Limited	0.80%	12,400
44	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.79%	1,160,000
45	TPE: 2059	King Slide Works Co., Ltd.	0.76%	15,000
46	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.75%	82,000
47	BAP	Credicorp Ltd.	0.75%	4,000
48	TAL	TAL Education Group	0.74%	56,000
49	KOSDAQ: 196170	ALTEOGEN Inc.	0.74%	3,000
50	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.74%	41,000
51	LON: AAF	Airtel Africa Plc	0.74%	340,000
52	JSE: MTN	MTN Group Limited	0.73%	108,000
53	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.73%	470,000
54	TPEX: 8069	E Ink Holdings Inc.	0.72%	89,200
55	FUTU	Futu Holdings Limited	0.72%	7,000
56	HKG: 9626	Bilibili Inc.	0.71%	37,000
57	HKG: 2328	PICC Property and Casualty Company Limited	0.67%	360,000
58	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.67%	8,600
59	KRX: 207940	Samsung Biologics Co.,Ltd.	0.65%	940
60	KRX: 035420	NAVER Corporation	0.63%	4,800
61	HKG: 9888	Baidu, Inc.	0.63%	54,000
62	JSE: NPH	Northam Platinum Holdings Limited	0.61%	84,000
63	NSE: INFY	Infosys Limited	0.59%	32,000
64	HKG: 9999	NetEase, Inc.	0.58%	28,000
65	SHA: 601168	Western Mining Co.,Ltd.	0.58%	244,990
66	SHA: 688617	APT Medical Inc.	0.57%	10,600
67	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.57%	44,000
68	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.55%	16,007
69	MELI	MercadoLibre, Inc.	0.55%	280
70	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	88,000
71	TPE: 2379	Realtek Semiconductor Corp.	0.51%	32,000
72	TADAWUL: 4003	United Electronics Company	0.51%	20,000
73	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.50%	54,000
74	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.50%	13,200
75	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.48%	152,000
76	TPE: 2383	Elite Material Co., Ltd.	0.47%	28,000
77	KOSDAQ: 214150	CLASSYS Inc.	0.47%	12,000
78	BVMF: EMBR3	Embraer S.A.	0.46%	40,000
79	SHA: 603501	Will Semiconductor Co., Ltd.	0.44%	24,000
80	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.40%	200,996
81	NSE: DIXON	Dixon Technologies (India) Limited	0.40%	2,600
82	SQM	Sociedad Química y Minera de Chile S.A.	0.40%	10,000
83	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.40%	42,000
84	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.39%	71,000
85	TPE: 2345	Accton Technology Corporation	0.37%	21,000
86	WSE: LPP	LPP SA	0.37%	80
87	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.35%	10,000
88	BVMF: SUZB3	Suzano S.A.	0.34%	36,000
89	SHA: 601058	Sailun Group Co., Ltd.	0.32%	159,994
90	SHE: 002648	Satellite Chemical Co.,Ltd.	0.32%	100,000
91	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.32%	240,960
92	SHA: 600570	Hundsun Technologies Inc.	0.31%	79,994
93	TADAWUL: 7203	Elm Company	0.31%	1,200
94	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.30%	4,000
95	HKG: 0992	Lenovo Group Limited	0.27%	200,000
96	BVMF: EQTL3	Equatorial S.A.	0.27%	48,000
97	SHE: 000975	Shanjin International Gold Co., Ltd.	0.27%	100,000
98	INTR	Inter & Co, Inc.	0.26%	48,000
99	XPNGF	XPeng Inc.	0.25%	24,000
100	SHE: 002371	NAURA Technology Group Co., Ltd.	0.23%	4,000
101	TPEX: 3529	eMemory Technology Inc.	0.22%	3,200
102	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.22%	12,000
103	NSE: POLICYBZR	PB Fintech Limited	0.22%	12,000
104	NSE: GVT&D	GE Vernova T&D India Limited	0.22%	12,000
105	TPE: 6669	Wiwynn Corporation	0.20%	4,000
106	HKG: 3311	China State Construction International Holdings Limited	0.20%	150,000
107	HSAI	Hesai Group	0.18%	12,000
108	BVMF: TOTS3	TOTVS S.A.	0.18%	30,000
109	BVN	Compañía de Minas Buenaventura S.A.A.	0.17%	10,726
110	n/a	Us Dollar	0.16%	154,273
111	n/a	New Taiwan Dollar	0.12%	4,021,591
112	BFP.DE	Banco BBVA Argentina SA ADR	0.11%	6,000
113	MTC-R.BK	Muangthai Capital PCL Units Non-Voting Depository Receipts	0.11%	99,600
114	n/a	Mexican Peso	0.10%	2,031,157
115	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.09%	9,332
116	n/a	Us Dollar	0.08%	77,203
117	n/a	Indian Rupee	0.07%	6,249,428
118	n/a	Rand	0.03%	633,241
119	n/a	Hong Kong Dollar	0.03%	263,087
120	n/a	Zloty	0.03%	100,000
121	n/a	New Turkish Lira	0.01%	401,290
122	n/a	Pound Sterling	0.01%	4,305
123	n/a	Zloty	0.00%	6,160
124	n/a	Euro	0.00%	946
125	n/a	Forint	0.00%	126,745
126	MOEX: MGNT	Magnit	0.00%	6,769
127	n/a	Zloty	-0.03%	25,909
128	n/a	Us Dollar	-0.08%	1,400,000
129	n/a	Us Dollar	-0.16%	1,200,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%

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%