NYLI WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.10 (0.92%)
At close: Jan 23, 2026
MYIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.23% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.90% |
| 3 | LON: SHEL | Shell plc | 1.90% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.89% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 1.54% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 1.48% |
| 7 | TYO: 6758 | Sony Group Corporation | 1.45% |
| 8 | LON: AZN | AstraZeneca PLC | 1.29% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 1.21% |
| 10 | EPA: TTE | TotalEnergies SE | 1.15% |
| 11 | EBR: KBC | KBC Group NV | 1.13% |
| 12 | LON: TSCO | Tesco PLC | 1.13% |
| 13 | KRX: 000660 | SK hynix Inc. | 1.06% |
| 14 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.00% |
| 15 | LON: GSK | GSK plc | 0.99% |
| 16 | LON: AAL | Anglo American plc | 0.98% |
| 17 | MELI | MercadoLibre, Inc. | 0.94% |
| 18 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.92% |
| 19 | ACWX | iShares MSCI ACWI ex U.S. ETF | 0.90% |
| 20 | EPA: GLE | Société Générale Société anonyme | 0.88% |
| 21 | EPA: ENGI | Engie SA | 0.88% |
| 22 | EPA: LI | Klépierre SA | 0.87% |
| 23 | SGX: D05 | DBS Group Holdings Ltd | 0.87% |
| 24 | TYO: 6857 | Advantest Corporation | 0.86% |
| 25 | EBR: ARGX | argenx SE | 0.84% |
As of Nov 30, 2025