NYLI WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.04 (0.39%)
Dec 19, 2025, 9:30 AM EST
MYIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.49% |
| 2 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 4.02% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 3.04% |
| 4 | LON: SHEL | Shell plc | 1.95% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.91% |
| 6 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.53% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 1.48% |
| 8 | TYO: 6758 | Sony Group Corporation | 1.44% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 1.31% |
| 10 | LON: AAL | Anglo American plc | 1.25% |
| 11 | TYO: 9984 | SoftBank Group Corp. | 1.20% |
| 12 | BABAF | Alibaba Group Holding Limited | 1.19% |
| 13 | KRX: 000660 | SK hynix Inc. | 1.19% |
| 14 | LON: AZN | AstraZeneca PLC | 1.15% |
| 15 | EPA: TTE | TotalEnergies SE | 1.10% |
| 16 | EBR: KBC | KBC Group NV | 1.08% |
| 17 | MELI | MercadoLibre, Inc. | 1.06% |
| 18 | LON: GSK | GSK plc | 1.06% |
| 19 | LON: TSCO | Tesco PLC | 1.06% |
| 20 | n/a | Euro | 0.96% |
| 21 | TYO: 6857 | Advantest Corporation | 0.96% |
| 22 | LON: HSBA | HSBC Holdings plc | 0.95% |
| 23 | SGX: U11 | United Overseas Bank Limited | 0.90% |
| 24 | ETR: EOAN | E.ON SE | 0.88% |
| 25 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.86% |
As of Oct 31, 2025