NYLI WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.06 (0.51%)
Jul 31, 2026, 9:30 AM EST
MYIIX Holdings Information
MYIIX is a mutual fund with a total of 245 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.85%, Samsung Electronics at 3.44%, SK hynix at 3.30%, ASML Holding at 2.46%, and Tencent Holdings at 1.79%.
Total Holdings
245
Top 10 Percentage
23.75%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
268.79M
Forward PE Ratio
14.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.85% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.44% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.30% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.46% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 1.79% |
| 6 | LON: SHEL | Shell plc | 1.71% |
| 7 | EPA: TTE | TotalEnergies SE | 1.54% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 1.38% |
| 9 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.15% |
| 10 | LON: GLEN | Glencore plc | 1.13% |
| 11 | LON: AZN | AstraZeneca PLC | 1.10% |
| 12 | EBR: KBC | KBC Group NV | 1.10% |
| 13 | LON: AAL | Anglo American plc | 1.08% |
| 14 | BME: ITX | Industria de Diseño Textil, S.A. | 1.08% |
| 15 | TYO: 285A | Kioxia Holdings Corporation | 1.05% |
| 16 | SWX: CFR | Compagnie Financière Richemont SA | 1.05% |
| 17 | HKG: 9988 | Alibaba Group Holding Limited | 1.04% |
| 18 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.03% |
| 19 | LON: TSCO | Tesco PLC | 1.03% |
| 20 | TYO: 8035 | Tokyo Electron Limited | 1.02% |
| 21 | TPEX: 5274 | ASPEED Technology Inc. | 1.00% |
| 22 | SWX: UBSG | UBS Group AG | 0.99% |
| 23 | EPA: STMPA | STMicroelectronics N.V. | 0.99% |
| 24 | EPA: ENGI | Engie SA | 0.94% |
| 25 | ETR: SIE | Siemens Aktiengesellschaft | 0.89% |
As of May 31, 2026