NYLI Candriam Emerging Markets Equity Investor Class (MCYVX)

MCYVX Holdings Information

MCYVX is a mutual fund with a total of 136 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.63%, Samsung Electronics Co Ltd Participating Preferred at 6.65%, SK hynix at 4.67%, Us Dollar at 3.75%, and Tencent Holdings at 3.21%.

• Total Holdings: 136
• Top 10 Percentage: 36.55%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 134.73M
• Forward PE Ratio: 12.73

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.63%	186,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	6.65%	81,000
3	KRX: 000660	SK hynix Inc.	4.67%	7,000
4	n/a	Us Dollar	3.75%	4,874,211
5	HKG: 0700	Tencent Holdings Limited	3.21%	70,000
6	HKG: 9988	Alibaba Group Holding Limited	2.32%	188,000
7	TPE: 2308	Delta Electronics, Inc.	1.89%	36,000
8	HKG: 0939	China Construction Bank Corporation	1.76%	2,040,000
9	TPE: 2454	MediaTek Inc.	1.39%	22,000
10	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.27%	178,000
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.26%	90,000
12	TPE: 3037	Unimicron Technology Corp.	1.24%	58,000
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.23%	106,000
14	KRX: 105560	KB Financial Group Inc.	1.16%	14,000
15	HKG: 1398	Industrial and Commercial Bank of China Limited	1.13%	1,640,000
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.10%	144,000
17	SQM	Sociedad Química y Minera de Chile S.A.	0.94%	13,200
18	KRX: 298040	Hyosung Heavy Industries Corporation	0.93%	460
19	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.90%	196,000
20	TPE: 2368	Gold Circuit Electronics Ltd.	0.89%	26,400
21	HKG: 1288	Agricultural Bank of China Limited	0.88%	1,480,000
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.88%	18,000
23	KRX: 278470	APR Co., Ltd.	0.88%	4,000
24	BVMF: PRIO3	Prio S.A.	0.87%	84,000
25	NSE: AXISBANK	Axis Bank Limited	0.86%	84,000

Showing 25 of 136 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 22, 2026

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