NYLI WMC International Research Eq Cl I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.02 (0.20%)
Oct 31, 2025, 4:00 PM EDT
MYIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.51% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.20% |
| 3 | LON: SHEL | Shell plc | 2.06% |
| 4 | TYO: 6758 | Sony Group Corporation | 1.95% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 1.31% |
| 6 | AMS: ASML | ASML Holding N.V. | 1.23% |
| 7 | LON: AZN | AstraZeneca PLC | 1.20% |
| 8 | EPA: TTE | TotalEnergies SE | 1.19% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 1.19% |
| 10 | LON: HSBA | HSBC Holdings plc | 1.17% |
| 11 | EBR: KBC | KBC Group NV | 1.14% |
| 12 | TYO: 9984 | SoftBank Group Corp. | 1.12% |
| 13 | EPA: LI | Klépierre SA | 1.11% |
| 14 | LON: TSCO | Tesco PLC | 1.07% |
| 15 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.07% |
| 16 | SGX: U11 | United Overseas Bank Limited | 1.04% |
| 17 | EPA: GLE | Société Générale Société anonyme | 0.96% |
| 18 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.94% |
| 19 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.92% |
| 20 | ETR: EOAN | E.ON SE | 0.91% |
| 21 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.87% |
| 22 | ASX: SGP | Stockland | 0.87% |
| 23 | TYO: 6857 | Advantest Corporation | 0.86% |
| 24 | MELI | MercadoLibre, Inc. | 0.86% |
| 25 | SGX: Z74 | Singapore Telecommunications Limited | 0.84% |
As of Aug 31, 2025