NYLI WMC International Research Eq Cl I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.10 (1.06%)
Aug 13, 2025, 4:00 PM EDT

MYIIX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.85%276,308
2HKG: 0700Tencent Holdings Limited2.67%88,146
3TYO: 6758Sony Group Corporation2.13%169,056
4LON: SHELShell plc2.08%132,953
5AMS: ASMLASML Holding N.V.1.46%4,469
6EPA: TTETotalEnergies SE1.25%44,986
7LON: HSBAHSBC Holdings plc1.18%217,761
8SGX: U11United Overseas Bank Limited1.17%89,749
9LON: BATSBritish American Tobacco p.l.c.1.16%54,891
10LON: AZNAstraZeneca PLC1.13%16,153
11EPA: LIKlépierre SA1.13%63,050
12CPH: NOVO.BNovo Nordisk A/S1.08%33,180
13LON: TSCOTesco PLC1.08%446,457
14ETR: ALVAllianz SE1.07%5,315
15ETR: EOANE.ON SE1.03%120,690
16EPA: GLESociété Générale Société anonyme1.01%39,732
17HDBHDFC Bank Limited1.00%28,228
18ELI: JMTJerónimo Martins, SGPS, S.A.0.96%81,150
19TYO: 8801Mitsui Fudosan Co., Ltd.0.96%198,416
20NSE: AXISBANKAxis Bank Limited0.95%137,896
21TYO: 6702Fujitsu Limited0.94%87,133
22EBR: KBCKBC Group NV0.93%20,673
23ASX: ANZANZ Group Holdings Limited0.93%99,007
24LON: RIORio Tinto Group0.93%31,844
25EPA: SUSchneider Electric S.E.0.90%7,885
As of Jun 30, 2025
Showing 25 of 224
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