NYLI WMC International Research Equity Class I (MYIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.90

-0.07 (-0.78%)

Jun 20, 2025, 4:00 PM EDT

MYIIX Holdings

No holdings data available for the MYIIX ETF.

Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.79%
Health Care	11.61%
Industrials	11.61%
Consumer Staples	10.12%
Other	9.55%
Information Technology	8.88%
Consumer Discretionary	7.67%
Materials	6.01%
Energy	5.44%
Communication Services	4.94%
Utilities	3.27%
Real Estate	3.11%

Country Breakdown

Sector	% Weight
United Kingdom	21.45%
Japan	16.02%
France	10.27%
Canada	5.35%
Netherlands	4.91%
Switzerland	4.88%
United States	4.35%
China	2.91%
Australia	2.79%
Taiwan	2.65%
Hong Kong	2.59%
Germany	2.50%
Italy	2.16%
Brazil	2.12%
India	1.89%
Korea	1.55%
Singapore	1.41%
Ireland	1.33%
Sweden	1.26%
Spain	1.16%
Other	0.93%
Thailand	0.77%
Indonesia	0.69%
Denmark	0.68%
Finland	0.57%
Austria	0.54%
Philippines	0.48%
Belgium	0.47%
United Arab Emirates	0.36%
Macao	0.31%
South Africa	0.20%
Luxembourg	0.20%
Greece	0.19%
Norway	0.06%