NYLIM Candriam Emerging Markets Equity Fund

NYLIM Candriam Emerging Markets Equity Fund reported 137 holdings worth US$125M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

NYLIM Candriam Emerging Markets Equity Fund reported 137 holdings worth US$125M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
137
Value as reported
US$125M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.164KUS$12.3M9.8%
Samsung Electronics Co., Ltd.44,000US$7.92M6.3%
Sk Hynix Inc.4,600US$5.05M4.0%
Tencent Holdings Ltd74,000US$4.49M3.6%
Mediatek Inc21,600US$2.31M1.9%
China Construction Bank Corporation Class A1.58MUS$1.86M1.5%
Sk Square Co., Ltd.2,600US$1.84M1.5%
Meituan Class B146KUS$1.73M1.4%
Coforge Limited85,000US$1.53M1.2%
Al Rajhi Bank88,000US$1.47M1.2%
Kb Financial Group Inc.11,600US$1.37M1.1%
Ase Technology Holding Co., Ltd.76,000US$1.32M1.1%
Mtn Group Limited106KUS$1.31M1.1%
Otp Bank Nyrt8,800US$1.3M1.0%
International Container Terminal Services, Inc.83,000US$1.3M1.0%
Credicorp Ltd.3,200US$1.28M1.0%
Turkiye Petrol Rafinerileri A.s.204KUS$1.27M1.0%
Industrial And Commercial Bank Of China Limited Class A1.26MUS$1.21M0.97%
Ctbc Financial Holding Company Ltd.597KUS$1.2M0.96%
E.sun Financial Holding Co., Ltd.1MUS$1.19M0.95%
Delta Electronics, Inc.24,000US$1.18M0.95%
Hana Financial Group Inc.13,200US$1.16M0.93%
Agricultural Bank Of China Limited Class A1.4MUS$1.13M0.90%
Navin Fluorine International Limited14,000US$1.11M0.89%
Bank Millennium Sa200KUS$1.11M0.89%
Hdfc Bank Limited140KUS$1.1M0.88%
Shriram Finance Limited100KUS$1.1M0.88%
Fsn E-commerce Ventures Ltd.310KUS$1.08M0.87%
Geely Automobile Holdings Limited420KUS$1.06M0.85%
Apollo Hospitals Enterprise Limited11,200US$1.05M0.84%
Advantech Co., Ltd.58,000US$1.01M0.81%
Icici Bank Limited66,000US$993K0.80%
Eternal Limited310KUS$983K0.79%
Prio Sa80,000US$960K0.77%
Chailease Holding Co. Ltd.275KUS$946K0.76%
Wistron Corporation176KUS$943K0.76%
China Life Insurance Co. Ltd. Class A250KUS$933K0.75%
Xiaomi Corporation Class B248KUS$908K0.73%
Quanta Computer Inc.102KUS$906K0.73%
Data Patterns (india) Limited20,000US$898K0.72%
Western Mining Co., Ltd. Class A156KUS$893K0.72%
Coca-cola Icecek A.s.460KUS$883K0.71%
Reliance Industries Limited64,000US$878K0.70%
Lenovo Group Limited280KUS$861K0.69%
Ping An Insurance (group) Company Of China, Ltd. Class A112KUS$839K0.67%
Elite Material Co., Ltd.5,800US$827K0.66%
Contemporary Amperex Technology Co., Limited Class A14,000US$823K0.66%
Laureate Education, Inc.21,000US$805K0.64%
Naspers Limited Class N15,000US$790K0.63%
Sk Inc.2,000US$767K0.61%
Apr Co.,ltd.3,400US$759K0.61%
Axis Bank Limited58,000US$748K0.60%
China Taiping Insurance Holdings Co., Ltd.260KUS$731K0.59%
Ptt Public Co., Ltd.620KUS$715K0.57%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B96,000US$691K0.55%
Unimicron Technology Corp.29,300US$690K0.55%
Banco Bbva Argentina Sa36,000US$681K0.55%
Wuxi Apptec Co., Ltd. Class A32,000US$656K0.53%
Airtel Africa Plc146KUS$656K0.53%
Fortis Healthcare Ltd.64,000US$635K0.51%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp116KUS$634K0.51%
Ke Holdings, Inc. Class A112KUS$630K0.50%
Bse Ltd.16,000US$613K0.49%
Cmoc Group Limited Class A280KUS$605K0.49%
Intercorp Financial Services Inc.10,000US$583K0.47%
Bharti Airtel Limited28,000US$579K0.46%
Bizlink Holding Inc.9,000US$568K0.45%
Airtac International Group14,000US$566K0.45%
Samsung Electro-mechanics Co., Ltd700US$559K0.45%
Piotech, Inc. Class A5,600US$549K0.44%
Nan Ya Plastics Corporation108KUS$520K0.42%
Mpi Corporation3,200US$509K0.41%
Taiwan Mobile Co., Ltd.140KUS$487K0.39%
Shanghai Iluvatar Corex Semiconductor Co., Ltd. Class H9,000US$481K0.39%
Zhongji Innolight Co., Ltd. Class H3,600US$478K0.38%
Ge Vernova T&d India Limited10,000US$452K0.36%
Chroma Ate Inc.7,000US$448K0.36%
Compania De Minas Buenaventura Saa13,300US$403K0.32%
State Bank Of India37,000US$399K0.32%
Wus Printed Circuit (kunshan) Co., Ltd. Class A26,000US$397K0.32%
Samyang Foods Co., Ltd480US$393K0.32%
Chongqing Rural Commercial Bank Co. Ltd. Class A470KUS$393K0.32%
Yageo Corporation26,000US$392K0.31%
Samsung C&t Corp1,500US$364K0.29%
Cambricon Technologies Corp. Ltd. Class A2,200US$359K0.29%
Yuanjie Semiconductor Technology Co., Ltd. Class A2,200US$354K0.28%
Hon. Precision, Inc.1,800US$343K0.27%
Multi Commodity Exchange Of India Limited12,000US$339K0.27%
Tripod Technology Corporation28,000US$319K0.26%
Samsung Life Insurance Co., Ltd.1,400US$302K0.24%
Global Unichip Corp.2,400US$281K0.23%
Samsung Sdi Co., Ltd1,000US$278K0.22%
E Ink Holdings Inc48,000US$278K0.22%
Aspeed Technology, Inc.600US$263K0.21%
Gold Fields Limited8,000US$263K0.21%
Nu Holdings Ltd.18,000US$258K0.21%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A10,000US$252K0.20%
Localiza Rent A Car Sa30,000US$223K0.18%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A3,000US$201K0.16%
Kaori Heat Treatment Co., Ltd.7,800US$201K0.16%

Every holding of NYLIM Candriam Emerging Markets Equity Fund

Source

View original at SEC

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