NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF reported 607 holdings worth US$268M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
NYLIM Candriam International Equity ETF reported 607 holdings worth US$268M as of Jul 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Nestle S.a. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 607
- Value as reported
- US$268M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 7,421 | US$12.2M | 4.6% |
| Novartis Ag | 34,472 | US$5.39M | 2.0% |
| Nestle S.a. | 50,298 | US$5.04M | 1.9% |
| Astrazeneca Plc | 27,641 | US$4.7M | 1.8% |
| Siemens Aktiengesellschaft | 13,080 | US$4.25M | 1.6% |
| Commonwealth Bank Of Australia | 31,244 | US$3.9M | 1.5% |
| Toyota Motor Corp. | 197K | US$3.8M | 1.4% |
| Schneider Electric Se | 9,827 | US$3.27M | 1.2% |
| Sap Se | 17,980 | US$3.26M | 1.2% |
| Tokyo Electron Ltd. | 8,905 | US$3.1M | 1.2% |
| Sumitomo Mitsui Financial Group, Inc. | 71,526 | US$3.06M | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 106K | US$2.94M | 1.1% |
| Iberdrola Sa | 120K | US$2.86M | 1.1% |
| Abb Ltd. | 28,632 | US$2.81M | 1.1% |
| Unilever Plc | 42,930 | US$2.74M | 1.0% |
| Advantest Corp. | 12,955 | US$2.64M | 0.99% |
| Sony Group Corporation | 108K | US$2.56M | 0.96% |
| Hitachi, Ltd. | 73,705 | US$2.44M | 0.91% |
| Mizuho Financial Group, Inc. | 46,031 | US$2.36M | 0.88% |
| Air Liquide Sa | 11,823 | US$2.32M | 0.87% |
| Zurich Insurance Group Ltd | 2,875 | US$2.19M | 0.82% |
| Dbs Group Holdings Ltd | 36,980 | US$2.13M | 0.80% |
| Deutsche Telekom Ag | 69,056 | US$2.13M | 0.79% |
| Recruit Holdings Co., Ltd. | 25,884 | US$2.04M | 0.76% |
| Intesa Sanpaolo S.p.a. | 266K | US$2M | 0.75% |
| Gsk Plc | 76,331 | US$1.98M | 0.74% |
| L'oreal S.a. | 4,302 | US$1.92M | 0.72% |
| Aia Group Limited | 188K | US$1.9M | 0.71% |
| Tokio Marine Holdings, Inc. | 34,796 | US$1.77M | 0.66% |
| Ing Groep N.v. | 49,938 | US$1.75M | 0.65% |
| Westpac Banking Corporation | 64,751 | US$1.72M | 0.64% |
| Infineon Technologies Ag | 23,976 | US$1.7M | 0.64% |
| Sanofi Sa | 19,450 | US$1.67M | 0.62% |
| Axa Sa | 32,190 | US$1.66M | 0.62% |
| Keyence Corporation | 3,233 | US$1.65M | 0.62% |
| National Australia Bank Limited | 56,656 | US$1.64M | 0.61% |
| Fast Retailing Co., Ltd. | 3,316 | US$1.63M | 0.61% |
| Enel Spa | 144K | US$1.63M | 0.61% |
| Atlas Copco Ab Class A | 72,284 | US$1.52M | 0.57% |
| Anz Group Holdings Limited | 57,003 | US$1.49M | 0.56% |
| National Grid Plc | 92,407 | US$1.48M | 0.55% |
| Wesfarmers Limited | 22,201 | US$1.39M | 0.52% |
| Rio Tinto Plc | 14,132 | US$1.36M | 0.51% |
| Natwest Group Plc | 143K | US$1.36M | 0.51% |
| Oversea-chinese Banking Corporation Limited | 58,866 | US$1.34M | 0.50% |
| Murata Manufacturing Co., Ltd. | 28,158 | US$1.31M | 0.49% |
| Macquarie Group, Ltd. | 6,723 | US$1.2M | 0.45% |
| Nordea Bank Abp | 57,255 | US$1.15M | 0.43% |
| Volvo Ab Class A | 30,488 | US$1.15M | 0.43% |
| Relx Plc | 32,791 | US$1.15M | 0.43% |
| Hong Kong Exchanges & Clearing Ltd. | 21,726 | US$1.13M | 0.42% |
| Panasonic Holdings Corporation | 41,836 | US$1.13M | 0.42% |
| Deutsche Post Ag | 16,806 | US$1.12M | 0.42% |
| Kddi Corporation | 59,655 | US$1.09M | 0.41% |
| Hermes International Sca | 620 | US$1.09M | 0.41% |
| Essilorluxottica Sa | 5,664 | US$1.07M | 0.40% |
| Shin-etsu Chemical Co Ltd | 28,709 | US$1.05M | 0.39% |
| Deutsche Boerse Ag | 3,447 | US$1.04M | 0.39% |
| Compass Group Plc | 32,406 | US$1.03M | 0.38% |
| Nintendo Co., Ltd. | 20,595 | US$993K | 0.37% |
| Argenx Se | 1,126 | US$961K | 0.36% |
| Danone Sa | 12,294 | US$955K | 0.36% |
| Hoya Corporation | 6,084 | US$943K | 0.35% |
| Lonza Group Ag | 1,354 | US$941K | 0.35% |
| Caixabank Sa | 63,563 | US$919K | 0.34% |
| London Stock Exchange Group Plc | 8,093 | US$915K | 0.34% |
| Assicurazioni Generali S.p.a. | 17,855 | US$904K | 0.34% |
| E.on Se | 41,072 | US$884K | 0.33% |
| Reckitt Benckiser Group Plc | 12,360 | US$872K | 0.33% |
| Orix Corporation | 21,334 | US$859K | 0.32% |
| Swiss Re Ag | 5,152 | US$859K | 0.32% |
| Marubeni Corporation | 25,991 | US$849K | 0.32% |
| Asm International N.v. | 903 | US$832K | 0.31% |
| Kioxia Holdings Corporation | 2,832 | US$827K | 0.31% |
| Haleon Plc | 169K | US$826K | 0.31% |
| Tesco Plc | 124K | US$820K | 0.31% |
| Csl Limited | 9,478 | US$819K | 0.31% |
| United Overseas Bank Limited | 23,572 | US$797K | 0.30% |
| Goodman Group | 37,972 | US$794K | 0.30% |
| Nokia Oyj | 85,820 | US$786K | 0.29% |
| Telstra Group Limited | 219K | US$771K | 0.29% |
| Sompo Holdings,inc. | 17,230 | US$770K | 0.29% |
| Givaudan Sa | 192 | US$767K | 0.29% |
| Compagnie De Saint-gobain Sa | 8,115 | US$759K | 0.28% |
| Dsv A/s | 3,413 | US$738K | 0.28% |
| Erste Group Bank Ag | 5,632 | US$731K | 0.27% |
| Honda Motor Co., Ltd. | 70,440 | US$719K | 0.27% |
| Sse Plc | 22,591 | US$713K | 0.27% |
| Sandvik Ab | 18,826 | US$703K | 0.26% |
| Prudential Plc | 46,460 | US$698K | 0.26% |
| Mercedes-benz Group Ag | 12,881 | US$693K | 0.26% |
| Fujitsu Limited | 29,994 | US$689K | 0.26% |
| Prysmian S.p.a. | 4,983 | US$689K | 0.26% |
| Fanuc Corporation | 15,337 | US$687K | 0.26% |
| Assa Abloy Ab Class B | 18,377 | US$680K | 0.25% |
| Legrand Sa | 4,492 | US$679K | 0.25% |
| Woolworths Group Ltd | 23,865 | US$667K | 0.25% |
| Koninklijke Ahold Delhaize N.v. | 16,796 | US$664K | 0.25% |
| Nec Corporation | 22,038 | US$656K | 0.25% |
| Galderma Group Ag | 3,012 | US$654K | 0.24% |
Every holding of NYLIM Candriam International Equity ETF
Source
View original at SEC
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