NYLI WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.02 (-0.22%)
May 30, 2025, 4:00 PM EDT
MYIIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.89% |
2 | n/a | Us Dollar | 2.53% |
3 | HKG: 0700 | Tencent Holdings Limited | 2.51% |
4 | LON: SHEL | Shell plc | 2.44% |
5 | TYO: 6758 | Sony Group Corporation | 2.30% |
6 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.70% |
7 | EPA: TTE | TotalEnergies SE | 1.47% |
8 | AMS: ASML | ASML Holding N.V. | 1.44% |
9 | n/a | Euro | 1.31% |
10 | CPH: NOVO.B | Novo Nordisk A/S | 1.30% |
11 | LON: AZN | AstraZeneca PLC | 1.28% |
12 | SGX: U11 | United Overseas Bank Limited | 1.27% |
13 | HKG: 1299 | AIA Group Limited | 1.17% |
14 | LON: BATS | British American Tobacco p.l.c. | 1.14% |
15 | LON: HSBA | HSBC Holdings plc | 1.13% |
16 | HKG: 3690 | Meituan | 1.12% |
17 | SWX: NOVN | Novartis AG | 1.11% |
18 | EPA: RMS | Hermès International Société en commandite par actions | 1.07% |
19 | EPA: LI | Klépierre SA | 1.06% |
20 | EPA: GLE | Société Générale Société anonyme | 1.04% |
21 | ETR: DTE | Deutsche Telekom AG | 1.01% |
22 | EBR: KBC | KBC Group NV | 0.98% |
23 | ETR: ALV | Allianz SE | 0.96% |
24 | HDB | HDFC Bank Limited | 0.95% |
25 | EPA: SU | Schneider Electric S.E. | 0.93% |
26 | ETR: EOAN | E.ON SE | 0.92% |
27 | ASX: ANZ | ANZ Group Holdings Limited | 0.91% |
28 | ETR: ADS | adidas AG | 0.91% |
29 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.89% |
30 | EPA: ENGI | Engie SA | 0.88% |
31 | TYO: 6702 | Fujitsu Limited | 0.87% |
32 | LON: TSCO | Tesco PLC | 0.86% |
33 | VIE: BG | BAWAG Group AG | 0.85% |
34 | LON: AAL | Anglo American plc | 0.84% |
35 | NSE: AXISBANK | Axis Bank Limited | 0.81% |
36 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.81% |
37 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.80% |
38 | ASX: SGP | Stockland | 0.79% |
39 | LON: BEZ | Beazley plc | 0.78% |
40 | LON: ULVR | Unilever PLC | 0.78% |
41 | SGX: Z74 | Singapore Telecommunications Limited | 0.77% |
42 | BEKE | KE Holdings Inc. | 0.76% |
43 | n/a | Yen | 0.75% |
44 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.73% |
45 | CPNG | Coupang, Inc. | 0.72% |
46 | LON: IMB | Imperial Brands PLC | 0.72% |
47 | SWX: CFR | Compagnie Financière Richemont SA | 0.71% |
48 | LON: HLN | Haleon plc | 0.71% |
49 | BIT: UCG | UniCredit S.p.A. | 0.71% |
50 | LON: GSK | GSK plc | 0.70% |
51 | TYO: 6723 | Renesas Electronics Corporation | 0.68% |
52 | TYO: 9532 | Osaka Gas Co., Ltd. | 0.68% |
53 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.66% |
54 | ETR: TLX | Talanx AG | 0.66% |
55 | EPA: SAF | Safran SA | 0.65% |
56 | B | Barrick Mining Corporation | 0.64% |
57 | TYO: 6857 | Advantest Corporation | 0.63% |
58 | BUD: OTP | OTP Bank Nyrt. | 0.61% |
59 | EPA: CS | AXA SA | 0.61% |
60 | TYO: 8630 | Sompo Holdings, Inc. | 0.61% |
61 | SHOP | Shopify Inc. | 0.60% |
62 | EBR: ARGX | argenx SE | 0.60% |
63 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.60% |
64 | TSX: CSU | Constellation Software Inc. | 0.59% |
65 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.59% |
66 | LON: NXT | NEXT plc | 0.59% |
67 | TSX: PPL | Pembina Pipeline Corporation | 0.58% |
68 | LON: BT.A | BT Group plc | 0.58% |
69 | GRAB | Grab Holdings Limited | 0.57% |
70 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.57% |
71 | BME: ITX | Industria de Diseño Textil, S.A. | 0.57% |
72 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.55% |
73 | LON: GLEN | Glencore plc | 0.55% |
74 | ETR: DTG | Daimler Truck Holding AG | 0.54% |
75 | KRX: 030200 | KT Corporation | 0.53% |
76 | HKG: 2688 | ENN Energy Holdings Limited | 0.52% |
77 | LON: BA | BAE Systems plc | 0.52% |
78 | BVMF: RAIL3 | Rumo S.A. | 0.51% |
79 | EPA: LR | Legrand SA | 0.51% |
80 | JSE: HAR | Harmony Gold Mining Company Limited | 0.50% |
81 | EPA: DG | Vinci SA | 0.50% |
82 | EPA: RNO | Renault SA | 0.50% |
83 | LON: LSEG | London Stock Exchange Group plc | 0.49% |
84 | ASX: EVN | Evolution Mining Limited | 0.49% |
85 | VIE: EBS | Erste Group Bank AG | 0.49% |
86 | STO: ATCO.A | Atlas Copco AB (publ) | 0.48% |
87 | EPA: AC | Accor SA | 0.47% |
88 | QGEN | Qiagen N.V. | 0.45% |
89 | SWX: GALD | Galderma Group AG | 0.44% |
90 | AMS: CVC | CVC Capital Partners plc | 0.44% |
91 | LON: AAF | Airtel Africa Plc | 0.43% |
92 | n/a | Us Dollar | 0.43% |
93 | EPA: BN | Danone S.A. | 0.42% |
94 | ETR: RHM | Rheinmetall AG | 0.41% |
95 | TYO: 8001 | ITOCHU Corporation | 0.41% |
96 | EBR: UCB | UCB SA | 0.40% |
97 | n/a | Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 0.40% |
98 | LON: NG | National Grid plc | 0.39% |
99 | TYO: 7202 | Isuzu Motors Limited | 0.38% |
100 | TPE: 2360 | Chroma ATE Inc. | 0.37% |
101 | TYO: 8031 | Mitsui & Co., Ltd. | 0.36% |
102 | TYO: 4543 | Terumo Corporation | 0.36% |
103 | AMS: ADYEN | Adyen N.V. | 0.36% |
104 | AMS: HEIA | Heineken N.V. | 0.35% |
105 | EPA: RI | Pernod Ricard SA | 0.35% |
106 | NSE: SBILIFE | SBI Life Insurance Company Limited | 0.35% |
107 | ASX: MQG | Macquarie Group Limited | 0.34% |
108 | TSX: SLF | Sun Life Financial Inc. | 0.34% |
109 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.34% |
110 | LON: IMI | IMI plc | 0.34% |
111 | TYO: 7267 | Honda Motor Co., Ltd. | 0.34% |
112 | TYO: 6367 | Daikin Industries,Ltd. | 0.33% |
113 | ISE: A5G | AIB Group plc | 0.33% |
114 | TSX: FM | First Quantum Minerals Ltd. | 0.33% |
115 | BY6.DE | BYD Co Ltd Class H | 0.33% |
116 | ETR: CBK | Commerzbank AG | 0.33% |
117 | ETR: DHL | Deutsche Post AG | 0.32% |
118 | WIX | Wix.com Ltd. | 0.31% |
119 | TYO: 9962 | MISUMI Group Inc. | 0.31% |
120 | HKG: 0425 | Minth Group Limited | 0.31% |
121 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.31% |
122 | BME: SAN | Banco Santander, S.A. | 0.31% |
123 | TYO: 6861 | Keyence Corporation | 0.31% |
124 | TYO: 6503 | Mitsubishi Electric Corporation | 0.30% |
125 | ETR: SIE | Siemens Aktiengesellschaft | 0.29% |
126 | SPOT | Spotify Technology S.A. | 0.29% |
127 | AMS: ALLFG | Allfunds Group plc | 0.29% |
128 | CCEP | Coca-Cola Europacific Partners PLC | 0.28% |
129 | ASX: CGF | Challenger Limited | 0.28% |
130 | EPA: DEC | JCDecaux SE | 0.28% |
131 | HKG: 0669 | Techtronic Industries Company Limited | 0.28% |
132 | ETR: DB1 | Deutsche Börse AG | 0.28% |
133 | TYO: 2502 | Asahi Group Holdings, Ltd. | 0.27% |
134 | LON: INCH | Inchcape plc | 0.27% |
135 | LON: WISE | Wise plc | 0.26% |
136 | LON: EXPN | Experian plc | 0.26% |
137 | STO: EPI.A | Epiroc AB (publ) | 0.26% |
138 | TYO: 7276 | Koito Manufacturing Co., Ltd. | 0.26% |
139 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.26% |
140 | TYO: 8331 | The Chiba Bank, Ltd. | 0.26% |
141 | CPH: DSV | DSV A/S | 0.26% |
142 | LON: RKT | Reckitt Benckiser Group plc | 0.26% |
143 | ETR: BNR | Brenntag SE | 0.26% |
144 | TYO: 7186 | Concordia Financial Group, Ltd. | 0.25% |
145 | MELI | MercadoLibre, Inc. | 0.25% |
146 | TSX: LUN | Lundin Mining Corporation | 0.25% |
147 | ETR: CON | Continental Aktiengesellschaft | 0.24% |
148 | TPE: 1590 | Airtac International Group | 0.22% |
149 | TYO: 8058 | Mitsubishi Corporation | 0.22% |
150 | TYO: 6586 | Makita Corporation | 0.22% |
151 | n/a | Euro | 0.22% |
152 | ADX: ALDAR | Aldar Properties PJSC | 0.21% |
153 | LON: CCH | Coca-Cola HBC AG | 0.21% |
154 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.20% |
155 | AMS: IMCD | IMCD N.V. | 0.20% |
156 | TYO: 7936 | ASICS Corporation | 0.20% |
157 | TYO: 7532 | Pan Pacific International Holdings Corporation | 0.20% |
158 | TSX: IAG | iA Financial Corporation Inc. | 0.20% |
159 | CYBR | CyberArk Software Ltd. | 0.20% |
160 | EPA: CAP | Capgemini SE | 0.20% |
161 | BIT: DIA | DiaSorin S.p.A. | 0.19% |
162 | TYO: 6954 | Fanuc Corporation | 0.19% |
163 | LON: ICG | Intermediate Capital Group plc | 0.19% |
164 | SWX: TECN | Tecan Group AG | 0.18% |
165 | TYO: 5110 | Sumitomo Rubber Industries, Ltd. | 0.18% |
166 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.18% |
167 | EPA: AIR | Airbus SE | 0.18% |
168 | n/a | Hong Kong Dollar | 0.17% |
169 | EPA: AKE | Arkema S.A. | 0.17% |
170 | NSE: LT | Larsen & Toubro Limited | 0.17% |
171 | AMS: AALB | Aalberts N.V. | 0.17% |
172 | SWX: ROG | Roche Holding AG | 0.17% |
173 | n/a | Us Dollar | 0.16% |
174 | TSX: MX | Methanex Corporation | 0.16% |
175 | LON: TRN | Trainline plc | 0.16% |
176 | TYO: 3402 | Toray Industries, Inc. | 0.16% |
177 | AMS: AKZA | Akzo Nobel N.V. | 0.14% |
178 | ASX: WHC | Whitehaven Coal Limited | 0.14% |
179 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.13% |
180 | SWX: HOLN | Holcim AG | 0.12% |
181 | KRX: 051910 | LG Chem, Ltd. | 0.12% |
182 | STVN | Stevanato Group S.p.A. | 0.12% |
183 | KRX: 006400 | Samsung SDI Co., Ltd. | 0.12% |
184 | EPA: AYV | Ayvens | 0.12% |
185 | AMS: DSFIR | DSM-Firmenich AG | 0.12% |
186 | EPA: FR | Valeo SE | 0.11% |
187 | LON: WPP | WPP plc | 0.11% |
188 | AQE.DE | Anhui Conch Cement Co Ltd Class H | 0.11% |
189 | LON: SGE | The Sage Group plc | 0.10% |
190 | LON: CRDA | Croda International Plc | 0.10% |
191 | ASX: ORA | Orora Limited | 0.08% |
192 | PONY | Pony AI Inc. | 0.07% |
193 | BIT: EGLA | EuroGroup Laminations S.p.A. | 0.07% |
194 | AMS: WKL | Wolters Kluwer N.V. | 0.06% |
195 | TYO: 6902 | DENSO Corporation | 0.05% |
196 | n/a | Australian Dollar | 0.05% |
197 | LUKOY | PJSC LUKOIL | 0.01% |
198 | PTTGC.F.BK | PTT Global Chemical PCL | 0.01% |
199 | n/a | Yen | 0.01% |
200 | n/a | Canadian Dollar | 0.01% |
201 | n/a | Swiss Franc | 0.00% |
202 | n/a | Us Dollar | 0.00% |
203 | n/a | Pound Sterling | 0.00% |
204 | MOEX: MTSS | Mobile TeleSystems Public Joint Stock Company | 0.00% |
205 | n/a | Singapore Dollar | 0.00% |
206 | n/a | Won | 0.00% |
207 | n/a | Constellation Software Inc/Canada Equity Wrt 31/Mar/2040 Cad 1 | 0.00% |
208 | n/a | Us Dollar | -0.00% |
209 | n/a | Danish Krone | -0.00% |
210 | n/a | Hong Kong Dollar | -0.17% |
211 | n/a | Us Dollar | -0.43% |
212 | n/a | Yen | -0.75% |
213 | n/a | Euro | -1.31% |
214 | n/a | Us Dollar | -2.53% |
As of Apr 30, 2025