NYLIM Epoch International Choice Fund
NYLIM Epoch International Choice Fund reported 37 holdings worth US$313M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
NYLIM Epoch International Choice Fund reported 37 holdings worth US$313M as of Jul 31, 2026. Largest: Relx Plc, Keyence Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$313M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Relx Plc | 364K | US$12.8M | 4.1% |
| Keyence Corporation | 25,500 | US$12.8M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 195K | US$12.4M | 4.0% |
| Ing Groep N.v. | 341K | US$11.9M | 3.8% |
| Atlas Copco Ab Class A | 553K | US$11.7M | 3.7% |
| Axa Sa | 224K | US$11.6M | 3.7% |
| Mitsubishi Ufj Financial Group, Inc. | 515K | US$11.5M | 3.7% |
| Deutsche Post Ag | 170K | US$11.3M | 3.6% |
| Linde Plc | 23,552 | US$11.3M | 3.6% |
| Deutsche Boerse Ag | 35,735 | US$10.8M | 3.4% |
| Nordea Bank Abp | 530K | US$10.7M | 3.4% |
| Astrazeneca Plc | 61,150 | US$10.4M | 3.3% |
| Totalenergies Se | 115K | US$10.2M | 3.2% |
| Capcom Co., Ltd. | 384K | US$9.58M | 3.1% |
| Sony Group Corporation | 408K | US$9.57M | 3.1% |
| Bnp Paribas S.a. Class A | 74,297 | US$9.42M | 3.0% |
| Compass Group Plc | 292K | US$9.28M | 3.0% |
| Vonovia Se | 379K | US$9.2M | 2.9% |
| Samsung Electronics Co., Ltd. | 54,174 | US$9.03M | 2.9% |
| Sanofi Sa | 102K | US$8.8M | 2.8% |
| Nn Group N.v. | 91,177 | US$8.58M | 2.7% |
| Airbus Se | 32,845 | US$7.68M | 2.5% |
| Lloyds Banking Group Plc | 4.92M | US$7.63M | 2.4% |
| Unilever Plc | 118K | US$7.52M | 2.4% |
| Sunbelt Rentals Holdings, Inc. | 104K | US$7.52M | 2.4% |
| Suzuki Motor Corp. | 495K | US$6.5M | 2.1% |
| British American Tobacco P.l.c. | 99,876 | US$6.06M | 1.9% |
| Hitachi, Ltd. | 173K | US$5.74M | 1.8% |
| Epiroc Ab Class A | 193K | US$4.94M | 1.6% |
| Coca-cola Europacific Partners Plc | 44,530 | US$4.87M | 1.6% |
| Bae Systems Plc | 172K | US$4.85M | 1.5% |
| Lvmh Moet Hennessy Louis Vuitton Se | 7,949 | US$4.36M | 1.4% |
| Severn Trent Plc | 106K | US$4.29M | 1.4% |
| Lasertec Corp. | 13,200 | US$3.05M | 0.97% |
| Siemens Aktiengesellschaft | 9,226 | US$3.01M | 0.96% |
| Beazley Plc | 0 | US$0 | 0.00% |
| Hoya Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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