NYLI Candriam Emerging Markets Equity Investor Class (MCYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
-0.23 (-1.40%)
At close: May 19, 2026
MCYVX Holdings Information
MCYVX is a mutual fund with a total of 134 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.62%, Samsung Electronics Co Ltd Participating Preferred at 5.88%, Tencent Holdings at 3.83%, Us Dollar at 3.39%, and SK hynix at 3.25%.
Total Holdings
134
Top 10 Percentage
35.37%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
130.09M
Forward PE Ratio
11.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.62% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.88% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 3.83% |
| 4 | n/a | Us Dollar | 3.39% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.25% |
| 6 | HKG: 9988 | Alibaba Group Holding Limited | 2.63% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 1.95% |
| 8 | BVMF: PRIO3 | Prio S.A. | 1.65% |
| 9 | TPE: 2308 | Delta Electronics, Inc. | 1.60% |
| 10 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.57% |
| 11 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.40% |
| 12 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.26% |
| 13 | YPF.DE | YPF SA ADR | 1.22% |
| 14 | VIST | Vista Energy, S.A.B. de C.V. | 1.21% |
| 15 | KRX: 105560 | KB Financial Group Inc. | 1.15% |
| 16 | TPEX: 3131 | Grand Process Technology Corporation | 1.08% |
| 17 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 1.08% |
| 18 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.06% |
| 19 | TPE: 3653 | Jentech Precision Industrial Co., Ltd | 1.03% |
| 20 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 1.01% |
| 21 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 0.94% |
| 22 | TPE: 2360 | Chroma ATE Inc. | 0.92% |
| 23 | TPEX: 5274 | ASPEED Technology Inc. | 0.91% |
| 24 | HKG: 3618 | Chongqing Rural Commercial Bank Co., Ltd. | 0.90% |
| 25 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.89% |
As of Mar 31, 2026