NYLI WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.02 (0.18%)
At close: Mar 11, 2026
MYIIX Holdings Information
MYIIX is a mutual fund with a total of 242 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.82%, Tencent Holdings at 2.59%, ASML Holding at 2.44%, SK hynix at 1.92%, and Shell at 1.83%.
Total Holdings
242
Top 10 Percentage
21.72%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
275.45M
Forward PE Ratio
14.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.82% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.59% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.44% |
| 4 | KRX: 000660 | SK hynix Inc. | 1.92% |
| 5 | LON: SHEL | Shell plc | 1.83% |
| 6 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.79% |
| 7 | BABAF | Alibaba Group Holding Limited | 1.55% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 1.37% |
| 9 | EBR: KBC | KBC Group NV | 1.24% |
| 10 | EPA: TTE | TotalEnergies SE | 1.18% |
| 11 | LON: AZN | AstraZeneca PLC | 1.17% |
| 12 | LON: GLEN | Glencore plc | 1.05% |
| 13 | TYO: 6857 | Advantest Corporation | 1.04% |
| 14 | EPA: GLE | Société Générale Société anonyme | 1.00% |
| 15 | LON: TSCO | Tesco PLC | 1.00% |
| 16 | LON: GSK | GSK plc | 0.97% |
| 17 | EPA: ENGI | Engie SA | 0.96% |
| 18 | TYO: 8035 | Tokyo Electron Limited | 0.94% |
| 19 | SGX: D05 | DBS Group Holdings Ltd | 0.93% |
| 20 | ETR: EOAN | E.ON SE | 0.92% |
| 21 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.90% |
| 22 | BUD: OTP | OTP Bank Nyrt. | 0.85% |
| 23 | ETR: SIE | Siemens Aktiengesellschaft | 0.83% |
| 24 | BME: ITX | Industria de Diseño Textil, S.A. | 0.82% |
| 25 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.81% |
As of Jan 31, 2026