NYLI WMC International Research Eq Cl I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.02 (-0.21%)
Aug 29, 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 | 2.49% |
| 3 | LON: SHEL | Shell plc | 2.05% |
| 4 | TYO: 6758 | Sony Group Corporation | 1.90% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.66% |
| 6 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.36% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 1.22% |
| 8 | EPA: TTE | TotalEnergies SE | 1.22% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.16% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 1.15% |
| 11 | EPA: LI | Klépierre SA | 1.15% |
| 12 | SGX: U11 | United Overseas Bank Limited | 1.12% |
| 13 | LON: TSCO | Tesco PLC | 1.08% |
| 14 | LON: AZN | AstraZeneca PLC | 0.99% |
| 15 | EBR: KBC | KBC Group NV | 0.98% |
| 16 | ETR: EOAN | E.ON SE | 0.98% |
| 17 | EPA: GLE | Société Générale Société anonyme | 0.98% |
| 18 | MELI | MercadoLibre, Inc. | 0.95% |
| 19 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.94% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 0.94% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.92% |
| 22 | EPA: ENGI | Engie SA | 0.92% |
| 23 | TPE: 2360 | Chroma ATE Inc. | 0.86% |
| 24 | NSE: AXISBANK | Axis Bank Limited | 0.85% |
| 25 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.85% |
As of Jul 31, 2025