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

Apr 30, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.89%276,308
2n/aUs Dollar2.53%5,019,980
3HKG: 0700Tencent Holdings Limited2.51%78,046
4LON: SHELShell plc2.44%132,953
5TYO: 6758Sony Group Corporation2.30%179,206
6ACWXiShares MSCI ACWI ex U.S. ETF1.70%60,638
7EPA: TTETotalEnergies SE1.47%44,986
8AMS: ASMLASML Holding N.V.1.44%4,326
9n/aEuro1.31%2,399,238
10CPH: NOVO.BNovo Nordisk A/S1.30%37,080
11LON: AZNAstraZeneca PLC1.28%17,412
12SGX: U11United Overseas Bank Limited1.27%89,749
13HKG: 1299AIA Group Limited1.17%305,780
14LON: BATSBritish American Tobacco p.l.c.1.14%54,891
15LON: HSBAHSBC Holdings plc1.13%197,971
16HKG: 3690Meituan1.12%109,513
17SWX: NOVNNovartis AG1.11%19,766
18EPA: RMSHermès International Société en commandite par actions1.07%811
19EPA: LIKlépierre SA1.06%63,050
20EPA: GLESociété Générale Société anonyme1.04%45,861
21ETR: DTEDeutsche Telekom AG1.01%54,006
22EBR: KBCKBC Group NV0.98%21,159
23ETR: ALVAllianz SE0.96%4,994
24HDBHDFC Bank Limited0.95%28,228
25EPA: SUSchneider Electric S.E.0.93%7,975
26ETR: EOANE.ON SE0.92%120,690
27ASX: ANZANZ Group Holdings Limited0.91%99,007
28ETR: ADSadidas AG0.91%7,669
29TYO: 8801Mitsui Fudosan Co., Ltd.0.89%198,416
30EPA: ENGIEngie SA0.88%89,302
31TYO: 6702Fujitsu Limited0.87%87,133
32LON: TSCOTesco PLC0.86%394,797
33VIE: BGBAWAG Group AG0.85%16,333
34LON: AALAnglo American plc0.84%59,216
35NSE: AXISBANKAxis Bank Limited0.81%125,360
36BIT: FBKFinecoBank Banca Fineco S.p.A.0.81%80,680
37TYO: 8411Mizuho Financial Group, Inc.0.80%58,440
38ASX: SGPStockland0.79%505,969
39LON: BEZBeazley plc0.78%128,688
40LON: ULVRUnilever PLC0.78%25,946
41SGX: Z74Singapore Telecommunications Limited0.77%599,410
42BEKEKE Holdings Inc.0.76%74,601
43n/aYen0.75%224,485,462
44M4B.DEChina Merchants Bank Co Ltd Class H0.73%247,644
45CPNGCoupang, Inc.0.72%65,205
46LON: IMBImperial Brands PLC0.72%38,394
47SWX: CFRCompagnie Financière Richemont SA0.71%8,103
48LON: HLNHaleon plc0.71%279,083
49BIT: UCGUniCredit S.p.A.0.71%25,085
50LON: GSKGSK plc0.70%72,688
51TYO: 6723Renesas Electronics Corporation0.68%99,970
52TYO: 9532Osaka Gas Co., Ltd.0.68%59,422
53TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.66%97,359
54ETR: TLXTalanx AG0.66%12,518
55EPA: SAFSafran SA0.65%4,903
56BBarrick Mining Corporation0.64%65,848
57TYO: 6857Advantest Corporation0.63%27,938
58BUD: OTPOTP Bank Nyrt.0.61%18,090
59EPA: CSAXA SA0.61%28,396
60TYO: 8630Sompo Holdings, Inc.0.61%39,655
61SHOPShopify Inc.0.60%12,599
62EBR: ARGXargenx SE0.60%2,017
63KRX: 055550Shinhan Financial Group Co., Ltd.0.60%36,991
64TSX: CSUConstellation Software Inc.0.59%368
65TYO: 4568Daiichi Sankyo Company, Limited0.59%49,474
66LON: NXTNEXT plc0.59%8,061
67TSX: PPLPembina Pipeline Corporation0.58%28,992
68LON: BT.ABT Group plc0.58%534,845
69GRABGrab Holdings Limited0.57%251,573
70BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP0.57%63,700
71BME: ITXIndustria de Diseño Textil, S.A.0.57%22,664
72TYO: 4578Otsuka Holdings Co., Ltd.0.55%21,167
73LON: GLENGlencore plc0.55%293,804
74ETR: DTGDaimler Truck Holding AG0.54%26,443
75KRX: 030200KT Corporation0.53%31,286
76HKG: 2688ENN Energy Holdings Limited0.52%124,900
77LON: BABAE Systems plc0.52%50,555
78BVMF: RAIL3Rumo S.A.0.51%358,773
79EPA: LRLegrand SA0.51%9,605
80JSE: HARHarmony Gold Mining Company Limited0.50%67,784
81EPA: DGVinci SA0.50%7,787
82EPA: RNORenault SA0.50%19,342
83LON: LSEGLondon Stock Exchange Group plc0.49%6,580
84ASX: EVNEvolution Mining Limited0.49%217,433
85VIE: EBSErste Group Bank AG0.49%13,915
86STO: ATCO.AAtlas Copco AB (publ)0.48%59,970
87EPA: ACAccor SA0.47%20,272
88QGENQiagen N.V.0.45%22,287
89SWX: GALDGalderma Group AG0.44%8,148
90AMS: CVCCVC Capital Partners plc0.44%43,398
91LON: AAFAirtel Africa Plc0.43%396,782
92n/aUs Dollar0.43%848,875
93EPA: BNDanone S.A.0.42%10,815
94ETR: RHMRheinmetall AG0.41%566
95TYO: 8001ITOCHU Corporation0.41%17,416
96EBR: UCBUCB SA0.40%4,514
97n/aBanco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh0.40%168,000
98LON: NGNational Grid plc0.39%59,941
99TYO: 7202Isuzu Motors Limited0.38%55,906
100TPE: 2360Chroma ATE Inc.0.37%83,290
101TYO: 8031Mitsui & Co., Ltd.0.36%38,472
102TYO: 4543Terumo Corporation0.36%38,372
103AMS: ADYENAdyen N.V.0.36%463
104AMS: HEIAHeineken N.V.0.35%8,581
105EPA: RIPernod Ricard SA0.35%6,975
106NSE: SBILIFESBI Life Insurance Company Limited0.35%37,927
107ASX: MQGMacquarie Group Limited0.34%5,425
108TSX: SLFSun Life Financial Inc.0.34%11,719
109MUSXXMainstay Funds Trust - Main US Government Liquidity Fund0.34%670,047
110LON: IMIIMI plc0.34%27,169
111TYO: 7267Honda Motor Co., Ltd.0.34%73,470
112TYO: 6367Daikin Industries,Ltd.0.33%6,093
113ISE: A5GAIB Group plc0.33%101,816
114TSX: FMFirst Quantum Minerals Ltd.0.33%48,881
115BY6.DEBYD Co Ltd Class H0.33%12,773
116ETR: CBKCommerzbank AG0.33%28,397
117ETR: DHLDeutsche Post AG0.32%14,811
118WIXWix.com Ltd.0.31%3,806
119TYO: 9962MISUMI Group Inc.0.31%37,200
120HKG: 0425Minth Group Limited0.31%229,839
121TYO: 7011Mitsubishi Heavy Industries, Ltd.0.31%36,100
122BME: SANBanco Santander, S.A.0.31%91,430
123TYO: 6861Keyence Corporation0.31%1,568
124TYO: 6503Mitsubishi Electric Corporation0.30%32,800
125ETR: SIESiemens Aktiengesellschaft0.29%2,525
126SPOTSpotify Technology S.A.0.29%1,044
127AMS: ALLFGAllfunds Group plc0.29%100,256
128CCEPCoca-Cola Europacific Partners PLC0.28%6,430
129ASX: CGFChallenger Limited0.28%145,595
130EPA: DECJCDecaux SE0.28%32,507
131HKG: 0669Techtronic Industries Company Limited0.28%45,500
132ETR: DB1Deutsche Börse AG0.28%1,857
133TYO: 2502Asahi Group Holdings, Ltd.0.27%42,400
134LON: INCHInchcape plc0.27%62,001
135LON: WISEWise plc0.26%42,826
136LON: EXPNExperian plc0.26%11,290
137STO: EPI.AEpiroc AB (publ)0.26%25,871
138TYO: 7276Koito Manufacturing Co., Ltd.0.26%42,404
139BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.26%65,319
140TYO: 8331The Chiba Bank, Ltd.0.26%55,200
141CPH: DSVDSV A/S0.26%2,661
142LON: RKTReckitt Benckiser Group plc0.26%7,620
143ETR: BNRBrenntag SE0.26%7,858
144TYO: 7186Concordia Financial Group, Ltd.0.25%76,000
145MELIMercadoLibre, Inc.0.25%256
146TSX: LUNLundin Mining Corporation0.25%61,244
147ETR: CONContinental Aktiengesellschaft0.24%6,791
148TPE: 1590Airtac International Group0.22%17,558
149TYO: 8058Mitsubishi Corporation0.22%25,289
150TYO: 6586Makita Corporation0.22%13,123
151n/aEuro0.22%395,507
152ADX: ALDARAldar Properties PJSC0.21%185,647
153LON: CCHCoca-Cola HBC AG0.21%9,216
154BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.20%56,800
155AMS: IMCDIMCD N.V.0.20%3,048
156TYO: 7936ASICS Corporation0.20%19,100
157TYO: 7532Pan Pacific International Holdings Corporation0.20%14,800
158TSX: IAGiA Financial Corporation Inc.0.20%4,265
159CYBRCyberArk Software Ltd.0.20%1,193
160EPA: CAPCapgemini SE0.20%2,591
161BIT: DIADiaSorin S.p.A.0.19%3,886
162TYO: 6954Fanuc Corporation0.19%14,052
163LON: ICGIntermediate Capital Group plc0.19%14,874
164SWX: TECNTecan Group AG0.18%1,917
165TYO: 5110Sumitomo Rubber Industries, Ltd.0.18%28,850
166BVMF: BBDC4Banco Bradesco S.A.0.18%159,500
167EPA: AIRAirbus SE0.18%1,997
168n/aHong Kong Dollar0.17%2,678,053
169EPA: AKEArkema S.A.0.17%4,464
170NSE: LTLarsen & Toubro Limited0.17%8,298
171AMS: AALBAalberts N.V.0.17%9,659
172SWX: ROGRoche Holding AG0.17%998
173n/aUs Dollar0.16%326,436
174TSX: MXMethanex Corporation0.16%9,210
175LON: TRNTrainline plc0.16%91,063
176TYO: 3402Toray Industries, Inc.0.16%45,300
177AMS: AKZAAkzo Nobel N.V.0.14%4,415
178ASX: WHCWhitehaven Coal Limited0.14%78,738
179ELI: JMTJerónimo Martins, SGPS, S.A.0.13%12,534
180SWX: HOLNHolcim AG0.12%2,270
181KRX: 051910LG Chem, Ltd.0.12%1,444
182STVNStevanato Group S.p.A.0.12%11,483
183KRX: 006400Samsung SDI Co., Ltd.0.12%1,811
184EPA: AYVAyvens0.12%26,426
185AMS: DSFIRDSM-Firmenich AG0.12%2,317
186EPA: FRValeo SE0.11%23,966
187LON: WPPWPP plc0.11%29,319
188AQE.DEAnhui Conch Cement Co Ltd Class H0.11%76,500
189LON: SGEThe Sage Group plc0.10%13,306
190LON: CRDACroda International Plc0.10%5,090
191ASX: ORAOrora Limited0.08%128,612
192PONYPony AI Inc.0.07%15,450
193BIT: EGLAEuroGroup Laminations S.p.A.0.07%52,963
194AMS: WKLWolters Kluwer N.V.0.06%744
195TYO: 6902DENSO Corporation0.05%8,470
196n/aAustralian Dollar0.05%143,937
197LUKOYPJSC LUKOIL0.01%11,171
198PTTGC.F.BKPTT Global Chemical PCL0.01%45,700
199n/aYen0.01%2,241,473
200n/aCanadian Dollar0.01%17,004
201n/aSwiss Franc0.00%4,768
202n/aUs Dollar0.00%37
203n/aPound Sterling0.00%17
204MOEX: MTSSMobile TeleSystems Public Joint Stock Company0.00%80,528
205n/aSingapore Dollar0.00%9
206n/aWon0.00%156
207n/aConstellation Software Inc/Canada Equity Wrt 31/Mar/2040 Cad 10.00%442
208n/aUs Dollar-0.00%34
209n/aDanish Krone-0.00%2,086
210n/aHong Kong Dollar-0.17%344,257
211n/aUs Dollar-0.43%127,715,880
212n/aYen-0.75%1,492,063
213n/aEuro-1.31%2,596,789
214n/aUs Dollar-2.53%3,878,739
As of Apr 30, 2025
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