NYLIM WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
-0.03 (-0.25%)
At close: Sep 18, 2026
MYIIX Holdings Information
MYIIX is a mutual fund with a total of 229 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.14%, Samsung Electronics at 2.69%, ASML Holding at 2.66%, SK hynix at 2.28%, and Shell at 2.21%.
Total Holdings
229
Top 10 Percentage
24.76%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
256.64M
Forward PE Ratio
13.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.14% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.69% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.66% |
| 4 | KRX: 000660 | SK hynix Inc. | 2.28% |
| 5 | LON: SHEL | Shell plc | 2.21% |
| 6 | EPA: TTE | TotalEnergies SE | 2.00% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 1.97% |
| 8 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.92% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 1.45% |
| 10 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.44% |
| 11 | EBR: KBC | KBC Group NV | 1.18% |
| 12 | BME: ITX | Industria de Diseño Textil, S.A. | 1.12% |
| 13 | LON: AZN | AstraZeneca PLC | 1.11% |
| 14 | SWX: UBSG | UBS Group AG | 1.09% |
| 15 | EPA: LI | Klépierre SA | 1.05% |
| 16 | BUD: OTP | OTP Bank Nyrt. | 1.05% |
| 17 | MUSXX | NYLIM U.S. Government Liquidity Class I | 1.04% |
| 18 | LON: TSCO | Tesco PLC | 1.04% |
| 19 | HKG: 9988 | Alibaba Group Holding Limited | 1.02% |
| 20 | BIT: UCG | UniCredit S.p.A. | 0.97% |
| 21 | EPA: ENGI | Engie SA | 0.97% |
| 22 | HKG: 1299 | AIA Group Limited | 0.96% |
| 23 | LON: GLEN | Glencore plc | 0.93% |
| 24 | EPA: GLE | Société Générale Société anonyme | 0.92% |
| 25 | ETR: SIE | Siemens Aktiengesellschaft | 0.91% |
As of Jul 31, 2026