NYLIM Epoch Global Equity Yield Fund

NYLIM Epoch Global Equity Yield Fund reported 122 holdings worth US$997M as of Jul 31, 2026 (Form N-PORT)

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

NYLIM Epoch Global Equity Yield Fund reported 122 holdings worth US$997M as of Jul 31, 2026. Largest: Hewlett Packard Enterprise Company, Microsoft Corp. and Cisco Systems, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
122
Value as reported
US$997M

The filing in full

CompanySharesValue as reported% of portfolio
Hewlett Packard Enterprise Company487KUS$23.3M2.3%
Microsoft Corp.49,248US$22.9M2.3%
Cisco Systems, Inc.193KUS$22.4M2.2%
Dell Technologies Inc.52,973US$21.5M2.2%
Cvs Health Corporation202KUS$21.1M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.330KUS$21M2.1%
Broadcom Inc.52,953US$20.6M2.1%
Texas Instruments Incorporated67,123US$18.5M1.9%
Analog Devices, Inc.49,888US$18.3M1.8%
Manulife Financial Corporation315KUS$14M1.4%
Microchip Technology Incorporated185KUS$13.7M1.4%
Metlife, Inc.137KUS$13.2M1.3%
Abbvie Inc.52,491US$13.2M1.3%
Samsung Electronics Co., Ltd.78,623US$13.1M1.3%
Netapp, Inc.71,372US$12.7M1.3%
Hasbro, Inc.133KUS$12.5M1.3%
International Business Machines Corporation55,516US$12.4M1.2%
Jp Morgan Chase & Co.35,163US$12.4M1.2%
American Electric Power Company, Inc.94,422US$12.1M1.2%
Axa Sa221KUS$11.5M1.2%
Coca-cola Company (the)128KUS$11.2M1.1%
Msc Industrial Direct Company, Inc.90,259US$11.1M1.1%
Apple Inc34,536US$10.7M1.1%
Bank Of America Corporation172KUS$10.7M1.1%
Orange Sa549KUS$10.5M1.1%
Deutsche Post Ag148KUS$9.88M0.99%
Allianz Se19,493US$9.73M0.98%
Chevron Corporation48,132US$9.47M0.95%
Mcdonald's Corporation34,481US$9.33M0.94%
Bae Systems Plc326KUS$9.2M0.92%
Merck & Company, Inc.70,313US$9.15M0.92%
Gsk Plc353KUS$9.14M0.92%
At&t Inc.391KUS$9.08M0.91%
U.s. Bancorp143KUS$9.04M0.91%
Siemens Aktiengesellschaft27,071US$8.82M0.89%
Philip Morris International Inc45,638US$8.71M0.87%
Snam S.p.a.1.27MUS$8.64M0.87%
Johnson & Johnson33,634US$8.62M0.87%
Imperial Brands Plc222KUS$8.43M0.85%
Entergy Corporation77,232US$8.31M0.83%
Scotts Miracle-gro Company (the)124KUS$8.17M0.82%
Verizon Communications Inc.173KUS$8.08M0.81%
Novartis Ag50,999US$7.96M0.80%
Restaurant Brands International Inc.107KUS$7.95M0.80%
Best Buy Co., Inc.92,174US$7.95M0.80%
Alphabet Inc (google) Class C21,978US$7.93M0.80%
Meta Platforms, Inc.13,963US$7.77M0.78%
Nisource Inc174KUS$7.73M0.78%
Sanofi Sa89,203US$7.67M0.77%
Accenture Plc46,219US$7.67M0.77%
Sonoco Products Company134KUS$7.54M0.76%
Bristol-myers Squibb Company113KUS$7.37M0.74%
Nextera Energy, Inc.83,524US$7.26M0.73%
Totalenergies Se81,367US$7.23M0.73%
Home Depot, Inc. (the)21,668US$7.19M0.72%
Columbia Banking System, Inc.223KUS$6.99M0.70%
Oneok, Inc.76,152US$6.92M0.69%
Nexstar Media Group, Inc.35,933US$6.85M0.69%
Pinnacle West Capital Corporation65,873US$6.65M0.67%
Nvidia Corporation32,394US$6.5M0.65%
Equinor Asa158KUS$6.48M0.65%
Coca-cola Europacific Partners Plc58,922US$6.45M0.65%
Reckitt Benckiser Group Plc89,909US$6.35M0.64%
Aia Group Limited622KUS$6.3M0.63%
Dbs Group Holdings Ltd109KUS$6.28M0.63%
Truist Financial Corporation120KUS$6.22M0.62%
Kimberly-clark Corporation55,175US$6.03M0.61%
Lloyds Banking Group Plc3.89MUS$6.03M0.60%
Nutrien Ltd.87,206US$6.02M0.60%
Croda International Plc139KUS$6.01M0.60%
Munchener Ruckversicherungs-gesellschaft Ag9,849US$5.93M0.60%
Cie Generale Des Etablissements Michelin Sa146KUS$5.91M0.59%
Bank Of Nova Scotia67,095US$5.89M0.59%
Eli Lilly And Company5,069US$5.82M0.58%
Nn Group N.v.61,628US$5.8M0.58%
Softbank Corp.4.11MUS$5.76M0.58%
Omnicom Group Inc.73,245US$5.76M0.58%
Medtronic Plc.67,217US$5.74M0.58%
Vinci Sa40,539US$5.74M0.58%
General Dynamics Corporation14,898US$5.71M0.57%
Pfizer, Inc.227KUS$5.67M0.57%
Lazard, Inc.133KUS$5.62M0.56%
Rogers Communications Inc. Class A165KUS$5.6M0.56%
Vici Properties Inc.212KUS$5.59M0.56%
Mondelez International, Inc.89,594US$5.58M0.56%
Astellas Pharma Inc.405KUS$5.57M0.56%
Unilever Plc87,717US$5.57M0.56%
Dcc Plc64,938US$5.57M0.56%
Cubesmart133KUS$5.51M0.55%
Intertek Group Plc69,845US$5.51M0.55%
Lamar Advertising Company34,409US$5.5M0.55%
Blackrock, Inc.5,046US$5.5M0.55%
Regions Financial Corporation176KUS$5.45M0.55%
Vail Resorts, Inc.36,484US$5.45M0.55%
Eaton Corporation, Plc13,112US$5.44M0.55%
Mccormick & Company, Incorporated107KUS$5.42M0.54%
Hormel Foods Corporation214KUS$5.34M0.54%
Toro Company (the)57,940US$5.32M0.53%
Terna S.p.a.462KUS$5.31M0.53%
Nnn Reit, Inc.111KUS$5.27M0.53%

Every holding of NYLIM Epoch Global Equity Yield Fund

Source

View original at SEC

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