NYLI WMC International Research Equity Class I (MYIIX)

MYIIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.89%	276,308
2	n/a	Us Dollar	2.53%	5,019,980
3	HKG: 0700	Tencent Holdings Limited	2.51%	78,046
4	LON: SHEL	Shell plc	2.44%	132,953
5	TYO: 6758	Sony Group Corporation	2.30%	179,206
6	ACWX	iShares MSCI ACWI ex U.S. ETF	1.70%	60,638
7	EPA: TTE	TotalEnergies SE	1.47%	44,986
8	AMS: ASML	ASML Holding N.V.	1.44%	4,326
9	n/a	Euro	1.31%	2,399,238
10	CPH: NOVO.B	Novo Nordisk A/S	1.30%	37,080
11	LON: AZN	AstraZeneca PLC	1.28%	17,412
12	SGX: U11	United Overseas Bank Limited	1.27%	89,749
13	HKG: 1299	AIA Group Limited	1.17%	305,780
14	LON: BATS	British American Tobacco p.l.c.	1.14%	54,891
15	LON: HSBA	HSBC Holdings plc	1.13%	197,971
16	HKG: 3690	Meituan	1.12%	109,513
17	SWX: NOVN	Novartis AG	1.11%	19,766
18	EPA: RMS	Hermès International Société en commandite par actions	1.07%	811
19	EPA: LI	Klépierre SA	1.06%	63,050
20	EPA: GLE	Société Générale Société anonyme	1.04%	45,861
21	ETR: DTE	Deutsche Telekom AG	1.01%	54,006
22	EBR: KBC	KBC Group NV	0.98%	21,159
23	ETR: ALV	Allianz SE	0.96%	4,994
24	HDB	HDFC Bank Limited	0.95%	28,228
25	EPA: SU	Schneider Electric S.E.	0.93%	7,975
26	ETR: EOAN	E.ON SE	0.92%	120,690
27	ASX: ANZ	ANZ Group Holdings Limited	0.91%	99,007
28	ETR: ADS	adidas AG	0.91%	7,669
29	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.89%	198,416
30	EPA: ENGI	Engie SA	0.88%	89,302
31	TYO: 6702	Fujitsu Limited	0.87%	87,133
32	LON: TSCO	Tesco PLC	0.86%	394,797
33	VIE: BG	BAWAG Group AG	0.85%	16,333
34	LON: AAL	Anglo American plc	0.84%	59,216
35	NSE: AXISBANK	Axis Bank Limited	0.81%	125,360
36	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.81%	80,680
37	TYO: 8411	Mizuho Financial Group, Inc.	0.80%	58,440
38	ASX: SGP	Stockland	0.79%	505,969
39	LON: BEZ	Beazley plc	0.78%	128,688
40	LON: ULVR	Unilever PLC	0.78%	25,946
41	SGX: Z74	Singapore Telecommunications Limited	0.77%	599,410
42	BEKE	KE Holdings Inc.	0.76%	74,601
43	n/a	Yen	0.75%	224,485,462
44	M4B.DE	China Merchants Bank Co Ltd Class H	0.73%	247,644
45	CPNG	Coupang, Inc.	0.72%	65,205
46	LON: IMB	Imperial Brands PLC	0.72%	38,394
47	SWX: CFR	Compagnie Financière Richemont SA	0.71%	8,103
48	LON: HLN	Haleon plc	0.71%	279,083
49	BIT: UCG	UniCredit S.p.A.	0.71%	25,085
50	LON: GSK	GSK plc	0.70%	72,688
51	TYO: 6723	Renesas Electronics Corporation	0.68%	99,970
52	TYO: 9532	Osaka Gas Co., Ltd.	0.68%	59,422
53	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	97,359
54	ETR: TLX	Talanx AG	0.66%	12,518
55	EPA: SAF	Safran SA	0.65%	4,903
56	B	Barrick Mining Corporation	0.64%	65,848
57	TYO: 6857	Advantest Corporation	0.63%	27,938
58	BUD: OTP	OTP Bank Nyrt.	0.61%	18,090
59	EPA: CS	AXA SA	0.61%	28,396
60	TYO: 8630	Sompo Holdings, Inc.	0.61%	39,655
61	SHOP	Shopify Inc.	0.60%	12,599
62	EBR: ARGX	argenx SE	0.60%	2,017
63	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.60%	36,991
64	TSX: CSU	Constellation Software Inc.	0.59%	368
65	TYO: 4568	Daiichi Sankyo Company, Limited	0.59%	49,474
66	LON: NXT	NEXT plc	0.59%	8,061
67	TSX: PPL	Pembina Pipeline Corporation	0.58%	28,992
68	LON: BT.A	BT Group plc	0.58%	534,845
69	GRAB	Grab Holdings Limited	0.57%	251,573
70	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.57%	63,700
71	BME: ITX	Industria de Diseño Textil, S.A.	0.57%	22,664
72	TYO: 4578	Otsuka Holdings Co., Ltd.	0.55%	21,167
73	LON: GLEN	Glencore plc	0.55%	293,804
74	ETR: DTG	Daimler Truck Holding AG	0.54%	26,443
75	KRX: 030200	KT Corporation	0.53%	31,286
76	HKG: 2688	ENN Energy Holdings Limited	0.52%	124,900
77	LON: BA	BAE Systems plc	0.52%	50,555
78	BVMF: RAIL3	Rumo S.A.	0.51%	358,773
79	EPA: LR	Legrand SA	0.51%	9,605
80	JSE: HAR	Harmony Gold Mining Company Limited	0.50%	67,784
81	EPA: DG	Vinci SA	0.50%	7,787
82	EPA: RNO	Renault SA	0.50%	19,342
83	LON: LSEG	London Stock Exchange Group plc	0.49%	6,580
84	ASX: EVN	Evolution Mining Limited	0.49%	217,433
85	VIE: EBS	Erste Group Bank AG	0.49%	13,915
86	STO: ATCO.A	Atlas Copco AB (publ)	0.48%	59,970
87	EPA: AC	Accor SA	0.47%	20,272
88	QGEN	Qiagen N.V.	0.45%	22,287
89	SWX: GALD	Galderma Group AG	0.44%	8,148
90	AMS: CVC	CVC Capital Partners plc	0.44%	43,398
91	LON: AAF	Airtel Africa Plc	0.43%	396,782
92	n/a	Us Dollar	0.43%	848,875
93	EPA: BN	Danone S.A.	0.42%	10,815
94	ETR: RHM	Rheinmetall AG	0.41%	566
95	TYO: 8001	ITOCHU Corporation	0.41%	17,416
96	EBR: UCB	UCB SA	0.40%	4,514
97	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.40%	168,000
98	LON: NG	National Grid plc	0.39%	59,941
99	TYO: 7202	Isuzu Motors Limited	0.38%	55,906
100	TPE: 2360	Chroma ATE Inc.	0.37%	83,290
101	TYO: 8031	Mitsui & Co., Ltd.	0.36%	38,472
102	TYO: 4543	Terumo Corporation	0.36%	38,372
103	AMS: ADYEN	Adyen N.V.	0.36%	463
104	AMS: HEIA	Heineken N.V.	0.35%	8,581
105	EPA: RI	Pernod Ricard SA	0.35%	6,975
106	NSE: SBILIFE	SBI Life Insurance Company Limited	0.35%	37,927
107	ASX: MQG	Macquarie Group Limited	0.34%	5,425
108	TSX: SLF	Sun Life Financial Inc.	0.34%	11,719
109	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.34%	670,047
110	LON: IMI	IMI plc	0.34%	27,169
111	TYO: 7267	Honda Motor Co., Ltd.	0.34%	73,470
112	TYO: 6367	Daikin Industries,Ltd.	0.33%	6,093
113	ISE: A5G	AIB Group plc	0.33%	101,816
114	TSX: FM	First Quantum Minerals Ltd.	0.33%	48,881
115	BY6.DE	BYD Co Ltd Class H	0.33%	12,773
116	ETR: CBK	Commerzbank AG	0.33%	28,397
117	ETR: DHL	Deutsche Post AG	0.32%	14,811
118	WIX	Wix.com Ltd.	0.31%	3,806
119	TYO: 9962	MISUMI Group Inc.	0.31%	37,200
120	HKG: 0425	Minth Group Limited	0.31%	229,839
121	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.31%	36,100
122	BME: SAN	Banco Santander, S.A.	0.31%	91,430
123	TYO: 6861	Keyence Corporation	0.31%	1,568
124	TYO: 6503	Mitsubishi Electric Corporation	0.30%	32,800
125	ETR: SIE	Siemens Aktiengesellschaft	0.29%	2,525
126	SPOT	Spotify Technology S.A.	0.29%	1,044
127	AMS: ALLFG	Allfunds Group plc	0.29%	100,256
128	CCEP	Coca-Cola Europacific Partners PLC	0.28%	6,430
129	ASX: CGF	Challenger Limited	0.28%	145,595
130	EPA: DEC	JCDecaux SE	0.28%	32,507
131	HKG: 0669	Techtronic Industries Company Limited	0.28%	45,500
132	ETR: DB1	Deutsche Börse AG	0.28%	1,857
133	TYO: 2502	Asahi Group Holdings, Ltd.	0.27%	42,400
134	LON: INCH	Inchcape plc	0.27%	62,001
135	LON: WISE	Wise plc	0.26%	42,826
136	LON: EXPN	Experian plc	0.26%	11,290
137	STO: EPI.A	Epiroc AB (publ)	0.26%	25,871
138	TYO: 7276	Koito Manufacturing Co., Ltd.	0.26%	42,404
139	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.26%	65,319
140	TYO: 8331	The Chiba Bank, Ltd.	0.26%	55,200
141	CPH: DSV	DSV A/S	0.26%	2,661
142	LON: RKT	Reckitt Benckiser Group plc	0.26%	7,620
143	ETR: BNR	Brenntag SE	0.26%	7,858
144	TYO: 7186	Concordia Financial Group, Ltd.	0.25%	76,000
145	MELI	MercadoLibre, Inc.	0.25%	256
146	TSX: LUN	Lundin Mining Corporation	0.25%	61,244
147	ETR: CON	Continental Aktiengesellschaft	0.24%	6,791
148	TPE: 1590	Airtac International Group	0.22%	17,558
149	TYO: 8058	Mitsubishi Corporation	0.22%	25,289
150	TYO: 6586	Makita Corporation	0.22%	13,123
151	n/a	Euro	0.22%	395,507
152	ADX: ALDAR	Aldar Properties PJSC	0.21%	185,647
153	LON: CCH	Coca-Cola HBC AG	0.21%	9,216
154	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.20%	56,800
155	AMS: IMCD	IMCD N.V.	0.20%	3,048
156	TYO: 7936	ASICS Corporation	0.20%	19,100
157	TYO: 7532	Pan Pacific International Holdings Corporation	0.20%	14,800
158	TSX: IAG	iA Financial Corporation Inc.	0.20%	4,265
159	CYBR	CyberArk Software Ltd.	0.20%	1,193
160	EPA: CAP	Capgemini SE	0.20%	2,591
161	BIT: DIA	DiaSorin S.p.A.	0.19%	3,886
162	TYO: 6954	Fanuc Corporation	0.19%	14,052
163	LON: ICG	Intermediate Capital Group plc	0.19%	14,874
164	SWX: TECN	Tecan Group AG	0.18%	1,917
165	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.18%	28,850
166	BVMF: BBDC4	Banco Bradesco S.A.	0.18%	159,500
167	EPA: AIR	Airbus SE	0.18%	1,997
168	n/a	Hong Kong Dollar	0.17%	2,678,053
169	EPA: AKE	Arkema S.A.	0.17%	4,464
170	NSE: LT	Larsen & Toubro Limited	0.17%	8,298
171	AMS: AALB	Aalberts N.V.	0.17%	9,659
172	SWX: ROG	Roche Holding AG	0.17%	998
173	n/a	Us Dollar	0.16%	326,436
174	TSX: MX	Methanex Corporation	0.16%	9,210
175	LON: TRN	Trainline plc	0.16%	91,063
176	TYO: 3402	Toray Industries, Inc.	0.16%	45,300
177	AMS: AKZA	Akzo Nobel N.V.	0.14%	4,415
178	ASX: WHC	Whitehaven Coal Limited	0.14%	78,738
179	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.13%	12,534
180	SWX: HOLN	Holcim AG	0.12%	2,270
181	KRX: 051910	LG Chem, Ltd.	0.12%	1,444
182	STVN	Stevanato Group S.p.A.	0.12%	11,483
183	KRX: 006400	Samsung SDI Co., Ltd.	0.12%	1,811
184	EPA: AYV	Ayvens	0.12%	26,426
185	AMS: DSFIR	DSM-Firmenich AG	0.12%	2,317
186	EPA: FR	Valeo SE	0.11%	23,966
187	LON: WPP	WPP plc	0.11%	29,319
188	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.11%	76,500
189	LON: SGE	The Sage Group plc	0.10%	13,306
190	LON: CRDA	Croda International Plc	0.10%	5,090
191	ASX: ORA	Orora Limited	0.08%	128,612
192	PONY	Pony AI Inc.	0.07%	15,450
193	BIT: EGLA	EuroGroup Laminations S.p.A.	0.07%	52,963
194	AMS: WKL	Wolters Kluwer N.V.	0.06%	744
195	TYO: 6902	DENSO Corporation	0.05%	8,470
196	n/a	Australian Dollar	0.05%	143,937
197	LUKOY	PJSC LUKOIL	0.01%	11,171
198	PTTGC.F.BK	PTT Global Chemical PCL	0.01%	45,700
199	n/a	Yen	0.01%	2,241,473
200	n/a	Canadian Dollar	0.01%	17,004
201	n/a	Swiss Franc	0.00%	4,768
202	n/a	Us Dollar	0.00%	37
203	n/a	Pound Sterling	0.00%	17
204	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	80,528
205	n/a	Singapore Dollar	0.00%	9
206	n/a	Won	0.00%	156
207	n/a	Constellation Software Inc/Canada Equity Wrt 31/Mar/2040 Cad 1	0.00%	442
208	n/a	Us Dollar	-0.00%	34
209	n/a	Danish Krone	-0.00%	2,086
210	n/a	Hong Kong Dollar	-0.17%	344,257
211	n/a	Us Dollar	-0.43%	127,715,880
212	n/a	Yen	-0.75%	1,492,063
213	n/a	Euro	-1.31%	2,596,789
214	n/a	Us Dollar	-2.53%	3,878,739

As of Apr 30, 2025

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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%