NYLI WMC International Research Equity Class I (MYIIX)

MYIIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.01%	318,578
2	HKG: 0700	Tencent Holdings Limited	2.42%	93,954
3	TYO: 6758	Sony Group Corporation	2.31%	227,885
4	LON: SHEL	Shell plc	2.21%	148,912
5	LON: ULVR	Unilever PLC	2.16%	79,042
6	HKG: 1299	AIA Group Limited	1.96%	564,829
7	CPH: NOVO.B	Novo Nordisk A/S	1.71%	41,530
8	LON: HLN	Haleon plc	1.71%	753,413
9	ACWX	iShares MSCI ACWI ex U.S. ETF	1.70%	67,794
10	AMS: ASML	ASML Holding N.V.	1.54%	4,566
11	LON: AZN	AstraZeneca PLC	1.39%	22,200
12	EPA: TTE	TotalEnergies SE	1.34%	50,386
13	LON: BATS	British American Tobacco p.l.c.	1.27%	73,261
14	SGX: U11	United Overseas Bank Limited	1.18%	92,649
15	LON: AAL	Anglo American plc	1.18%	83,041
16	TYO: 6098	Recruit Holdings Co., Ltd.	1.10%	32,898
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	194,059
18	LON: TSCO	Tesco PLC	1.05%	476,211
19	SWX: NOVN	Novartis AG	1.03%	22,139
20	ETR: ADS	adidas AG	1.01%	8,590
21	LON: HSBA	HSBC Holdings plc	1.00%	211,176
22	HDB	HDFC Bank Limited	0.97%	31,616
23	LON: LSEG	London Stock Exchange Group plc	0.96%	14,148
24	EPA: LI	Klépierre SA	0.93%	67,166
25	EPA: RMS	Hermès International Société en commandite par actions	0.92%	795
26	LON: NG	National Grid plc	0.90%	158,395
27	ASX: ANZ	ANZ Group Holdings Limited	0.89%	105,611
28	ETR: DTE	Deutsche Telekom AG	0.88%	61,620
29	EPA: SU	Schneider Electric S.E.	0.87%	7,254
30	TYO: 6857	Advantest Corporation	0.86%	31,238
31	ETR: ALV	Allianz SE	0.85%	5,799
32	LON: BEZ	Beazley plc	0.85%	173,197
33	TYO: 8411	Mizuho Financial Group, Inc.	0.81%	68,840
34	EBR: KBC	KBC Group NV	0.80%	21,586
35	HKG: 3690	Meituan	0.79%	83,838
36	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.78%	92,841
37	EPA: ENGI	Engie SA	0.76%	100,021
38	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.75%	196,616
39	BEKE	KE Holdings Inc.	0.74%	83,555
40	SGX: Z74	Singapore Telecommunications Limited	0.74%	680,610
41	TYO: 6702	Fujitsu Limited	0.73%	87,233
42	SHOP	Shopify Inc.	0.72%	14,111
43	LON: IMB	Imperial Brands PLC	0.71%	46,519
44	CIHHF	China Merchants Bank Co., Ltd.	0.69%	277,644
45	VIE: BG	BAWAG Group AG	0.68%	16,912
46	EBR: ARGX	argenx SE	0.67%	2,259
47	EPA: GLE	Société Générale Société anonyme	0.66%	49,179
48	LON: GSK	GSK plc	0.66%	81,413
49	ETR: DTG	Daimler Truck Holding AG	0.64%	34,951
50	GRAB	Grab Holdings Limited	0.64%	281,769
51	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.64%	41,431
52	BME: ITX	Industria de Diseño Textil, S.A.	0.63%	25,608
53	TYO: 4568	Daiichi Sankyo Company, Limited	0.63%	47,774
54	AMS: CVC	CVC Capital Partners plc	0.63%	59,428
55	TSX: CSU	Constellation Software Inc.	0.61%	412
56	ETR: TLX	Talanx AG	0.60%	14,780
57	EPA: CS	AXA SA	0.60%	35,287
58	ETR: SIE	Siemens Aktiengesellschaft	0.60%	6,357
59	CPNG	Coupang, Inc.	0.59%	55,996
60	EPA: SAF	Safran SA	0.58%	5,491
61	TSX: PPL	Pembina Pipeline Corporation	0.58%	32,472
62	TYO: 9433	KDDI Corporation	0.56%	36,741
63	NSE: AXISBANK	Axis Bank Limited	0.56%	93,204
64	VIE: EBS	Erste Group Bank AG	0.54%	18,289
65	SWX: CFR	Compagnie Financière Richemont SA	0.54%	7,400
66	BIT: UCG	UniCredit S.p.A.	0.54%	28,131
67	EPA: RNO	Renault SA	0.54%	22,933
68	TYO: 6723	Renesas Electronics Corporation	0.53%	87,565
69	LON: NXT	NEXT plc	0.52%	9,146
70	KRX: 030200	KT Corporation	0.52%	36,283
71	HKG: 2688	ENN Energy Holdings Limited	0.51%	147,700
72	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.50%	47,700
73	ASX: SGP	Stockland	0.49%	347,326
74	SWX: GALD	Galderma Group AG	0.48%	9,125
75	EBR: UCB	UCB SA	0.48%	5,056
76	ASX: EVN	Evolution Mining Limited	0.48%	333,414
77	BVMF: RAIL3	Rumo S.A.	0.47%	341,036
78	EPA: LR	Legrand SA	0.47%	9,996
79	TYO: 8001	ITOCHU Corporation	0.46%	19,516
80	BVMF: BBDC4	Banco Bradesco S.A.	0.46%	505,300
81	EPA: AC	Accor SA	0.46%	19,497
82	TPE: 2360	Chroma ATE Inc.	0.45%	75,919
83	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	1,420
84	LON: BT.A	BT Group plc	0.45%	516,231
85	TYO: 6367	Daikin Industries,Ltd.	0.44%	7,893
86	SWX: HOLN	Holcim AG	0.44%	9,623
87	HKG: 0425	Minth Group Limited	0.44%	472,000
88	TYO: 7202	Isuzu Motors Limited	0.44%	67,506
89	WIX	Wix.com Ltd.	0.44%	4,262
90	LON: GLEN	Glencore plc	0.44%	205,978
91	EPA: DG	Vinci SA	0.43%	8,722
92	ETR: DHL	Deutsche Post AG	0.43%	25,512
93	TYO: 8031	Mitsui & Co., Ltd.	0.43%	43,072
94	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.42%	20,142
95	HKG: 0669	Techtronic Industries Company Limited	0.42%	67,000
96	TYO: 8058	Mitsubishi Corporation	0.42%	53,889
97	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.42%	124,263
98	NSE: BHARTIARTL	Bharti Airtel Limited	0.41%	46,535
99	TYO: 4578	Otsuka Holdings Co., Ltd.	0.41%	15,867
100	TSX: ATD	Alimentation Couche-Tard Inc.	0.41%	15,444
101	QGEN	Qiagen N.V.	0.41%	19,037
102	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.40%	57,600
103	BUD: OTP	OTP Bank Nyrt.	0.39%	14,738
104	TSX: FM	First Quantum Minerals Ltd.	0.38%	61,954
105	LON: BA	BAE Systems plc	0.38%	55,153
106	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.38%	790,608
107	AMS: ADYEN	Adyen N.V.	0.37%	518
108	NSE: SBILIFE	SBI Life Insurance Company Limited	0.37%	47,032
109	LON: IMI	IMI plc	0.37%	33,411
110	LON: WPP	WPP plc	0.35%	70,014
111	TYO: 1928	Sekisui House, Ltd.	0.34%	29,619
112	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.33%	29,185
113	LON: WISE	Wise plc	0.33%	51,281
114	TSX: LUN	Lundin Mining Corporation	0.32%	78,380
115	BYDDF	BYD Company Limited	0.32%	19,553
116	ASX: GMG	Goodman Group	0.32%	29,959
117	ETR: RHM	Rheinmetall AG	0.29%	938
118	STO: TREL.B	Trelleborg AB (publ)	0.29%	17,439
119	ETR: CBK	Commerzbank AG	0.28%	36,440
120	TYO: 7267	Honda Motor Co., Ltd.	0.28%	61,000
121	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.27%	40,400
122	LON: ICG	Intermediate Capital Group plc	0.26%	21,258
123	TSX: ABX	Barrick Gold Corporation	0.26%	35,434
124	TYO: 6586	Makita Corporation	0.26%	18,023
125	LON: EXPN	Experian plc	0.26%	12,645
126	AMS: ALLFG	Allfunds Group plc	0.26%	103,821
127	LON: TRN	Trainline Plc	0.26%	99,999
128	TYO: 9962	MISUMI Group Inc.	0.26%	35,000
129	ETR: EOAN	E.ON SE	0.26%	46,198
130	ETR: BNR	Brenntag SE	0.25%	8,801
131	ISE: A5G	AIB Group plc	0.25%	92,962
132	TYO: 7276	Koito Manufacturing Co., Ltd.	0.25%	40,654
133	ASX: WHC	Whitehaven Coal Limited	0.25%	133,256
134	TYO: 9532	Osaka Gas Co., Ltd.	0.24%	23,315
135	TSX: MX	Methanex Corporation	0.24%	10,114
136	TYO: 6861	Keyence Corporation	0.24%	1,235
137	LON: INCH	Inchcape plc	0.24%	51,781
138	AMS: IMCD	IMCD N.V.	0.24%	3,347
139	SWX: TECN	Tecan Group AG	0.22%	2,105
140	EPA: CAP	Capgemini SE	0.22%	2,845
141	EPA: DEC	JCDecaux SE	0.22%	29,192
142	JSE: HAR	Harmony Gold Mining Company Limited	0.22%	56,647
143	MELI	MercadoLibre, Inc.	0.21%	259
144	BIT: DIA	DiaSorin S.p.A.	0.21%	4,267
145	CYBR	CyberArk Software Ltd.	0.21%	1,310
146	TYO: 6902	DENSO Corporation	0.21%	30,870
147	AMS: WKL	Wolters Kluwer N.V.	0.20%	2,546
148	CPH: GMAB	Genmab A/S	0.20%	1,969
149	n/a	Euro	0.20%	395,493
150	TYO: 4543	Terumo Corporation	0.19%	20,772
151	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.19%	62,400
152	TYO: 6954	Fanuc Corporation	0.19%	14,952
153	EPA: AKE	Arkema S.A.	0.18%	4,902
154	KRX: 006400	Samsung SDI Co., Ltd.	0.16%	1,989
155	TYO: 6503	Mitsubishi Electric Corporation	0.16%	19,300
156	AMS: AKZA	Akzo Nobel N.V.	0.14%	4,848
157	EPA: BVI	Bureau Veritas SA	0.14%	9,508
158	ADX: ALDAR	Aldar Properties PJSC	0.14%	136,827
159	STVN	Stevanato Group S.p.A.	0.13%	12,610
160	KRX: 051910	LG Chem, Ltd.	0.13%	1,586
161	AMS: DSFIR	DSM-Firmenich AG	0.12%	2,544
162	EPA: FR	Valeo SE	0.12%	26,318
163	EPA: AM	Dassault Aviation société anonyme	0.12%	1,219
164	TYO: 2433	Hakuhodo DY Holdings Inc	0.11%	31,400
165	LON: CRDA	Croda International Plc	0.11%	5,589
166	LON: SGE	The Sage Group plc	0.11%	14,612
167	ASX: ORA	Orora Limited	0.10%	141,232
168	AHCHF	Anhui Conch Cement Company Limited	0.10%	84,000
169	EPA: AYV	Ayvens	0.09%	29,019
170	PONY	Pony AI Inc.	0.09%	13,600
171	BIT: EGLA	EuroGroup Laminations S.p.A.	0.08%	58,160
172	TYO: 7201	Nissan Motor Co., Ltd.	0.07%	45,400
173	n/a	Yen	0.03%	11,241,458
174	n/a	Us Dollar	0.03%	69,671
175	n/a	Australian Dollar	0.03%	90,687
176	n/a	Us Dollar	0.02%	50,359
177	PTTGC.F.BK	PTT Global Chemical PCL	0.02%	45,700
178	ASX: BGL	Bellevue Gold Limited	0.02%	45,255
179	LUKOY	PJSC LUKOIL	0.01%	11,171
180	n/a	Us Dollar	0.01%	22,628
181	n/a	Swiss Franc	0.00%	4,768
182	n/a	Yen	0.00%	241,094
183	LON: RIO	Rio Tinto Group	0.00%	3
184	n/a	Pound Sterling	0.00%	17
185	n/a	Danish Krone	0.00%	143
186	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	80,528
187	n/a	Singapore Dollar	0.00%	9
188	n/a	Won	0.00%	156
189	n/a	Constellation Software Inc/Canada Equity Wrt 31/Mar/2040 Cad 1	0.00%	442
190	n/a	Us Dollar	-0.02%	7,947,865
191	n/a	Us Dollar	-0.03%	540,980
192	n/a	Yen	-0.03%	71,230

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.79%
Health Care	11.61%
Industrials	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%