NYLI WMC International Research Equity Class I (MYIIX)

MYIIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.13%	296,567
2	TYO: 6758	Sony Group Corporation	2.40%	211,298
3	LON: SHEL	Shell plc	2.26%	148,912
4	HKG: 0700	Tencent Holdings Limited	2.20%	78,606
5	LON: HLN	Haleon plc	1.81%	798,003
6	LON: ULVR	Unilever PLC	1.72%	67,024
7	CPH: NOVO.B	Novo Nordisk A/S	1.71%	41,530
8	HKG: 1299	AIA Group Limited	1.61%	462,980
9	AMS: ASML	ASML Holding N.V.	1.56%	4,845
10	LON: BATS	British American Tobacco p.l.c.	1.49%	84,608
11	LON: AZN	AstraZeneca PLC	1.43%	20,782
12	EPA: TTE	TotalEnergies SE	1.38%	50,386
13	SGX: U11	United Overseas Bank Limited	1.30%	100,549
14	EPA: RMS	Hermès International Société en commandite par actions	1.18%	909
15	HKG: 3690	Meituan	1.16%	122,613
16	LON: HSBA	HSBC Holdings plc	1.13%	211,176
17	SWX: NOVN	Novartis AG	1.09%	22,139
18	LON: IMB	Imperial Brands PLC	1.05%	65,846
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.01%	37,648
20	ETR: ADS	adidas AG	0.99%	8,590
21	ETR: DTE	Deutsche Telekom AG	0.99%	60,488
22	EPA: LI	Klépierre SA	0.97%	67,166
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	165,959
24	EPA: SU	Schneider Electric S.E.	0.94%	8,431
25	LON: TSCO	Tesco PLC	0.93%	426,990
26	EPA: GLE	Société Générale Société anonyme	0.91%	49,179
27	EBR: KBC	KBC Group NV	0.90%	22,642
28	ASX: ANZ	ANZ Group Holdings Limited	0.89%	105,611
29	HDB	HDFC Bank Limited	0.88%	31,616
30	ETR: ALV	Allianz SE	0.87%	5,593
31	SWX: CFR	Compagnie Financière Richemont SA	0.86%	9,275
32	TYO: 6702	Fujitsu Limited	0.86%	97,533
33	TYO: 6723	Renesas Electronics Corporation	0.84%	111,970
34	BEKE	KE Holdings Inc.	0.84%	83,555
35	LON: AAL	Anglo American plc	0.83%	62,185
36	TYO: 8411	Mizuho Financial Group, Inc.	0.83%	65,440
37	LON: LSEG	London Stock Exchange Group plc	0.82%	12,178
38	SGX: Z74	Singapore Telecommunications Limited	0.82%	710,910
39	EPA: ENGI	Engie SA	0.81%	100,021
40	TYO: 6857	Advantest Corporation	0.79%	31,238
41	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.79%	92,841
42	CPNG	Coupang, Inc.	0.78%	73,031
43	VIE: BG	BAWAG Group AG	0.78%	16,912
44	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.78%	196,616
45	M4B.DE	China Merchants Bank Co Ltd Class H	0.74%	277,644
46	BME: ITX	Industria de Diseño Textil, S.A.	0.73%	29,600
47	LON: BEZ	Beazley plc	0.72%	144,135
48	SHOP	Shopify Inc.	0.72%	14,111
49	ETR: DTG	Daimler Truck Holding AG	0.69%	34,951
50	LON: GSK	GSK plc	0.68%	81,413
51	BIT: UCG	UniCredit S.p.A.	0.67%	28,131
52	EPA: SAF	Safran SA	0.66%	5,491
53	TSX: CSU	Constellation Software Inc.	0.64%	412
54	TYO: 9532	Osaka Gas Co., Ltd.	0.64%	61,515
55	EBR: ARGX	argenx SE	0.64%	2,259
56	LON: GLEN	Glencore plc	0.64%	351,222
57	LON: NG	National Grid plc	0.63%	113,417
58	AMS: CVC	CVC Capital Partners plc	0.62%	59,428
59	GRAB	Grab Holdings Limited	0.62%	281,769
60	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.59%	41,431
61	ETR: TLX	Talanx AG	0.58%	14,020
62	TYO: 4568	Daiichi Sankyo Company, Limited	0.58%	55,374
63	TSX: PPL	Pembina Pipeline Corporation	0.57%	32,472
64	EPA: CS	AXA SA	0.56%	31,804
65	TSX: ABX	Barrick Mining Corporation	0.56%	69,190
66	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.55%	74,800
67	NSE: AXISBANK	Axis Bank Limited	0.54%	102,524
68	KRX: 030200	KT Corporation	0.54%	36,899
69	ETR: EOAN	E.ON SE	0.53%	91,325
70	BUD: OTP	OTP Bank Nyrt.	0.52%	18,809
71	STO: ATCO.A	Atlas Copco AB (publ)	0.51%	65,794
72	EPA: RNO	Renault SA	0.51%	21,664
73	ASX: EVN	Evolution Mining Limited	0.51%	295,531
74	SWX: GALD	Galderma Group AG	0.50%	9,125
75	ASX: SGP	Stockland	0.50%	347,326
76	EPA: LR	Legrand SA	0.50%	9,996
77	TYO: 8630	Sompo Holdings, Inc.	0.49%	36,455
78	VIE: EBS	Erste Group Bank AG	0.47%	15,585
79	LON: NXT	NEXT plc	0.47%	8,121
80	LON: BA	BAE Systems plc	0.46%	56,624
81	EPA: DG	Vinci SA	0.46%	8,722
82	HKG: 0425	Minth Group Limited	0.46%	386,080
83	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.46%	20,142
84	HKG: 2688	ENN Energy Holdings Limited	0.45%	147,700
85	ETR: DHL	Deutsche Post AG	0.45%	25,512
86	LON: BT.A	BT Group plc	0.45%	493,671
87	EPA: AC	Accor SA	0.44%	19,497
88	BVMF: RAIL3	Rumo S.A.	0.44%	339,536
89	TYO: 4578	Otsuka Holdings Co., Ltd.	0.44%	19,667
90	EBR: UCB	UCB SA	0.44%	5,056
91	AMS: ADYEN	Adyen N.V.	0.43%	518
92	TPE: 2360	Chroma ATE Inc.	0.42%	93,290
93	TYO: 8058	Mitsubishi Corporation	0.41%	53,889
94	ACWX	iShares MSCI ACWI ex U.S. ETF	0.40%	16,036
95	TYO: 8001	ITOCHU Corporation	0.39%	19,516
96	ASX: MQG	Macquarie Group Limited	0.39%	6,076
97	WIX	Wix.com Ltd.	0.39%	4,262
98	TYO: 7202	Isuzu Motors Limited	0.38%	62,606
99	TYO: 6367	Daikin Industries,Ltd.	0.37%	7,893
100	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.36%	188,200
101	ISE: A5G	AIB Group plc	0.36%	114,038
102	TYO: 8031	Mitsui & Co., Ltd.	0.36%	43,072
103	LON: AAF	Airtel Africa Plc	0.36%	444,408
104	LON: IMI	IMI plc	0.36%	31,128
105	TYO: 7267	Honda Motor Co., Ltd.	0.35%	82,270
106	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.34%	748,157
107	ETR: SIE	Siemens Aktiengesellschaft	0.34%	3,220
108	TSX: SLF	Sun Life Financial Inc.	0.33%	13,126
109	HKG: 0669	Techtronic Industries Company Limited	0.32%	51,000
110	SPOT	Spotify Technology S.A.	0.32%	1,169
111	BYDDF	BYD Company Limited	0.32%	14,773
112	ETR: RHM	Rheinmetall AG	0.32%	656
113	NSE: SBILIFE	SBI Life Insurance Company Limited	0.32%	42,480
114	TYO: 9962	MISUMI Group Inc.	0.31%	41,600
115	TYO: 1928	Sekisui House, Ltd.	0.30%	29,619
116	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.30%	91,467
117	JSE: HAR	Harmony Gold Mining Company Limited	0.30%	66,572
118	ASX: GMG	Goodman Group	0.30%	33,121
119	TSX: FM	First Quantum Minerals Ltd.	0.29%	51,289
120	LON: ICG	Intermediate Capital Group plc	0.28%	21,258
121	LON: EXPN	Experian plc	0.27%	12,645
122	LON: WISE	Wise plc	0.27%	47,966
123	MELI	MercadoLibre, Inc.	0.27%	281
124	ETR: CBK	Commerzbank AG	0.27%	27,829
125	TYO: 6586	Makita Corporation	0.27%	18,023
126	ETR: BNR	Brenntag SE	0.26%	8,801
127	LON: WPP	WPP plc	0.26%	70,014
128	TYO: 4543	Terumo Corporation	0.25%	31,272
129	TSX: LUN	Lundin Mining Corporation	0.25%	68,595
130	QGEN	Qiagen N.V.	0.25%	14,314
131	TYO: 6954	Fanuc Corporation	0.25%	18,752
132	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.24%	40,400
133	ETR: CON	Continental Aktiengesellschaft	0.24%	7,457
134	LON: INCH	Inchcape plc	0.24%	60,224
135	BME: SAN	Banco Santander, S.A.	0.23%	79,504
136	TYO: 7276	Koito Manufacturing Co., Ltd.	0.23%	40,654
137	STO: EPI.A	Epiroc AB (publ)	0.23%	25,466
138	AMS: IMCD	IMCD N.V.	0.23%	3,347
139	TYO: 8331	The Chiba Bank, Ltd.	0.23%	55,100
140	AMS: ALLFG	Allfunds Group plc	0.23%	95,846
141	TYO: 6861	Keyence Corporation	0.22%	1,235
142	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.22%	660
143	CYBR	CyberArk Software Ltd.	0.22%	1,310
144	SWX: TECN	Tecan Group AG	0.21%	2,105
145	BIT: DIA	DiaSorin S.p.A.	0.20%	4,267
146	TSX: MX	Methanex Corporation	0.20%	10,114
147	TYO: 7186	Concordia Financial Group, Ltd.	0.20%	75,900
148	EPA: CAP	Capgemini SE	0.20%	2,845
149	TSX: IAG	iA Financial Corporation Inc.	0.20%	4,684
150	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.19%	62,400
151	n/a	Euro	0.19%	395,502
152	EPA: AKE	Arkema S.A.	0.18%	4,902
153	LON: TRN	Trainline plc	0.18%	99,999
154	SWX: HOLN	Holcim AG	0.17%	3,479
155	EPA: DEC	JCDecaux SE	0.17%	24,164
156	EPA: AIR	Airbus SE	0.16%	1,990
157	ASX: WHC	Whitehaven Coal Limited	0.16%	97,325
158	BVMF: BBDC4	Banco Bradesco S.A.	0.15%	175,100
159	ADX: ALDAR	Aldar Properties PJSC	0.15%	136,827
160	EPA: KER	Kering SA	0.15%	1,169
161	STO: TREL.B	Trelleborg AB (publ)	0.14%	8,076
162	KRX: 006400	Samsung SDI Co., Ltd.	0.14%	1,989
163	AMS: AKZA	Akzo Nobel N.V.	0.14%	4,848
164	TYO: 6503	Mitsubishi Electric Corporation	0.14%	19,300
165	EPA: FR	Valeo SE	0.13%	26,318
166	AMS: DSFIR	DSM-Firmenich AG	0.12%	2,544
167	PONY	Pony AI Inc.	0.12%	16,966
168	KRX: 051910	LG Chem, Ltd.	0.12%	1,586
169	EPA: AYV	Ayvens	0.11%	29,019
170	LON: SGE	The Sage Group plc	0.11%	14,612
171	STVN	Stevanato Group S.p.A.	0.11%	12,610
172	LON: CRDA	Croda International Plc	0.11%	5,589
173	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.10%	84,000
174	TYO: 3402	Toray Industries, Inc.	0.10%	33,800
175	ASX: ORA	Orora Limited	0.08%	141,232
176	AMS: WKL	Wolters Kluwer N.V.	0.08%	1,145
177	BIT: EGLA	EuroGroup Laminations S.p.A.	0.08%	58,160
178	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.08%	14,300
179	TYO: 6902	DENSO Corporation	0.05%	9,270
180	n/a	Us Dollar	0.05%	109,579
181	TYO: 2433	Hakuhodo DY Holdings Inc	0.05%	14,700
182	n/a	Us Dollar	0.05%	103,430
183	n/a	Yen	0.04%	13,997,523
184	n/a	Australian Dollar	0.04%	143,578
185	n/a	Pound Sterling	0.04%	67,064
186	n/a	Euro	0.03%	69,979
187	n/a	Us Dollar	0.02%	38,532
188	LUKOY	PJSC LUKOIL	0.01%	11,171
189	PTTGC.F.BK	PTT Global Chemical PCL	0.01%	45,700
190	n/a	Swiss Franc	0.00%	4,768
191	n/a	Yen	0.00%	241,094
192	n/a	Pound Sterling	0.00%	17
193	n/a	Danish Krone	0.00%	143
194	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	80,528
195	n/a	Singapore Dollar	0.00%	9
196	n/a	Won	0.00%	156
197	n/a	Constellation Software Inc/Canada Equity Wrt 31/Mar/2040 Cad 1	0.00%	442
198	n/a	Us Dollar	-0.02%	224,895
199	n/a	Euro	-0.03%	72,806
200	n/a	Pound Sterling	-0.04%	84,610
201	n/a	Yen	-0.04%	93,810
202	n/a	Us Dollar	-0.05%	99,414
203	n/a	Us Dollar	-0.05%	851,916
204	n/a	Us Dollar	-0.10%	222,640

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.79%
Industrials	11.61%
Health Care	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%
Luxembourg	0.20%
South Africa	0.20%
Greece	0.19%
Norway	0.06%