NYLI WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.02 (0.18%)
At close: Apr 24, 2026
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 6.20%, ASML Holding at 2.36%, SK hynix at 2.28%, Tencent Holdings at 2.23%, and Shell at 1.90%.
Total Holdings
245
Top 10 Percentage
21.48%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
252.29M
Forward PE Ratio
15.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.20% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.36% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.28% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.23% |
| 5 | LON: SHEL | Shell plc | 1.90% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 1.42% |
| 7 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.34% |
| 8 | LON: GLEN | Glencore plc | 1.26% |
| 9 | LON: AZN | AstraZeneca PLC | 1.26% |
| 10 | HKG: 9988 | Alibaba Group Holding Limited | 1.25% |
| 11 | EPA: TTE | TotalEnergies SE | 1.23% |
| 12 | EBR: KBC | KBC Group NV | 1.14% |
| 13 | LON: GSK | GSK plc | 1.07% |
| 14 | LON: TSCO | Tesco PLC | 1.06% |
| 15 | EPA: ENGI | Engie SA | 1.05% |
| 16 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.03% |
| 17 | ETR: EOAN | E.ON SE | 0.97% |
| 18 | TYO: 6857 | Advantest Corporation | 0.95% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 0.95% |
| 20 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.91% |
| 21 | EPA: GLE | Société Générale Société anonyme | 0.89% |
| 22 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.87% |
| 23 | BME: ITX | Industria de Diseño Textil, S.A. | 0.80% |
| 24 | BUD: OTP | OTP Bank Nyrt. | 0.79% |
| 25 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.78% |
As of Feb 28, 2026