NYLIM FTSE International Equity Currency Neutral ETF

NYLIM FTSE International Equity Currency Neutral ETF reported 788 holdings worth US$2.03B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

NYLIM FTSE International Equity Currency Neutral ETF reported 788 holdings worth US$2.03B as of Jul 31, 2026. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Sep 25, 2026 (Form N-PORT).

Holdings
788
Value as reported
US$2.03B

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.409KUS$75.3M3.7%
Sk Hynix Inc.44,093US$53.1M2.6%
Asml Holding Nv29,903US$49.3M2.4%
Hsbc Holdings Plc1.33MUS$28.1M1.4%
Novartis Ag145KUS$22.7M1.1%
Shell Plc439KUS$20M0.98%
Nestle S.a.198KUS$19.8M0.98%
Astrazeneca Plc116KUS$19.7M0.97%
Mitsubishi Ufj Financial Group, Inc.867KUS$19.4M0.96%
Siemens Aktiengesellschaft57,578US$18.7M0.92%
Bhp Group Ltd416KUS$17.6M0.87%
Commonwealth Bank Of Australia132KUS$16.5M0.81%
Toyota Motor Corp.842KUS$16.2M0.80%
Banco Santander, S.a.1.12MUS$15.9M0.78%
Allianz Se30,457US$15.2M0.75%
Sap Se80,572US$14.6M0.72%
Schneider Electric Se43,202US$14.4M0.71%
Totalenergies Se155KUS$13.6M0.67%
Ubs Group Ag248KUS$13.1M0.64%
Rolls-royce Holdings Plc654KUS$12.9M0.64%
Iberdrola Sa536KUS$12.7M0.63%
Sumitomo Mitsui Financial Group, Inc.294KUS$12.6M0.62%
Rio Tinto Plc127KUS$12.2M0.60%
Abb Ltd.124KUS$12.2M0.60%
Tokyo Electron Ltd.35,042US$12.2M0.60%
Banco Bilbao Vizcaya Argentaria, S.a.436KUS$12.1M0.60%
Advantest Corp.57,297US$11.7M0.58%
Novo Nordisk A/s Class B247KUS$11.7M0.57%
Hitachi, Ltd.350KUS$11.6M0.57%
Unicredit S.p.a.121KUS$11.3M0.56%
Sony Group Corporation467KUS$11.1M0.55%
Airbus Se46,357US$10.8M0.53%
Safran Sa27,376US$10.7M0.52%
Unilever Plc166KUS$10.6M0.52%
Lvmh Moet Hennessy Louis Vuitton Se19,277US$10.5M0.52%
Siemens Energy Ag59,208US$10M0.49%
Air Liquide Sa51,132US$10M0.49%
Mizuho Financial Group, Inc.193KUS$9.88M0.49%
Bnp Paribas S.a. Class A78,041US$9.85M0.48%
British American Tobacco P.l.c.160KUS$9.82M0.48%
Compagnie Financiere Richemont Sa41,443US$9.78M0.48%
Softbank Group Corp.294KUS$9.73M0.48%
Intesa Sanpaolo S.p.a.1.25MUS$9.38M0.46%
Bp Plc1.22MUS$9.09M0.45%
Zurich Insurance Group Ltd11,880US$9.04M0.44%
Dbs Group Holdings Ltd155KUS$8.97M0.44%
Aia Group Limited833KUS$8.42M0.41%
Deutsche Telekom Ag272KUS$8.36M0.41%
L'oreal S.a.18,104US$8.06M0.40%
Gsk Plc309KUS$8.04M0.40%
Kioxia Holdings Corporation27,104US$7.92M0.39%
Tokio Marine Holdings, Inc.155KUS$7.9M0.39%
Ing Groep N.v.225KUS$7.9M0.39%
Keyence Corporation15,228US$7.76M0.38%
Investor Ab Class A180KUS$7.75M0.38%
Mitsubishi Corporation252KUS$7.55M0.37%
Westpac Banking Corporation282KUS$7.49M0.37%
Infineon Technologies Ag105KUS$7.46M0.37%
National Australia Bank Limited254KUS$7.36M0.36%
Sanofi Sa85,238US$7.3M0.36%
Fast Retailing Co., Ltd.14,759US$7.25M0.36%
Barclays Plc1.04MUS$7.14M0.35%
Axa Sa136KUS$7.02M0.35%
Lloyds Banking Group Plc4.54MUS$7.01M0.34%
Murata Manufacturing Co., Ltd.148KUS$6.91M0.34%
Enel Spa609KUS$6.87M0.34%
Anz Group Holdings Limited251KUS$6.57M0.32%
Bae Systems Plc231KUS$6.52M0.32%
Atlas Copco Ab Class A305KUS$6.43M0.32%
Itochu Corporation507KUS$6.42M0.32%
National Grid Plc394KUS$6.31M0.31%
Anheuser-busch Inbev Sa/nv72,429US$6.27M0.31%
Mitsubishi Heavy Industries, Ltd.260KUS$6.16M0.30%
Mitsui & Co.,ltd198KUS$6.14M0.30%
Munchener Ruckversicherungs-gesellschaft Ag10,225US$6.14M0.30%
Mitsubishi Electric Corp.165KUS$6.12M0.30%
Sk Square Co., Ltd.8,198US$5.97M0.29%
Oversea-chinese Banking Corporation Limited263KUS$5.97M0.29%
Wesfarmers Limited94,549US$5.93M0.29%
Natwest Group Plc619KUS$5.88M0.29%
Glencore Plc795KUS$5.81M0.29%
Macquarie Group, Ltd.31,649US$5.63M0.28%
Vinci Sa39,807US$5.61M0.28%
Industria De Diseno Textil, S.a.85,965US$5.58M0.27%
Shin-etsu Chemical Co Ltd149KUS$5.45M0.27%
Volvo Ab Class A140KUS$5.34M0.26%
Societe Generale S.a. Class A56,079US$5.25M0.26%
Panasonic Holdings Corporation192KUS$5.17M0.25%
Deutsche Bank Ag139KUS$5.11M0.25%
Nordea Bank Abp251KUS$5.05M0.25%
Hong Kong Exchanges & Clearing Ltd.95,860US$4.99M0.25%
Deutsche Post Ag74,498US$4.95M0.24%
Relx Plc141KUS$4.94M0.24%
Engie S.a.151KUS$4.71M0.23%
Hermes International Sca2,659US$4.69M0.23%
Rheinmetall Ag3,565US$4.68M0.23%
Takeda Pharmaceutical Co. Ltd.133KUS$4.61M0.23%
Deutsche Boerse Ag14,828US$4.47M0.22%
Eni S.p.a.161KUS$4.45M0.22%
Essilorluxottica Sa23,257US$4.39M0.22%

Every holding of NYLIM FTSE International Equity Currency Neutral ETF

Source

View original at SEC

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