NYLIM International Small-Mid Cap Equity ETF
NYLIM International Small-Mid Cap Equity ETF reported 88 holdings worth US$25.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
NYLIM International Small-Mid Cap Equity ETF reported 88 holdings worth US$25.4M as of Jul 31, 2026. Largest: Nissan Chemical Corporation, Washington H. Soul Pattinson And Company Limited and Empire Co Ltd Class A. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 88
- Value as reported
- US$25.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nissan Chemical Corporation | 12,956 | US$611K | 2.4% |
| Washington H. Soul Pattinson And Company Limited | 18,228 | US$592K | 2.3% |
| Empire Co Ltd Class A | 16,031 | US$586K | 2.3% |
| Terna S.p.a. | 49,896 | US$572K | 2.3% |
| Ingenia Communities Group | 183K | US$562K | 2.2% |
| Canadian Tire Corporation, Limited | 3,772 | US$550K | 2.2% |
| Horiba, Ltd. | 3,403 | US$549K | 2.2% |
| Nitto Denko Corp. | 25,953 | US$542K | 2.1% |
| Tdk Corporation | 27,388 | US$517K | 2.0% |
| Japan Exchange Group, Inc. | 36,497 | US$503K | 2.0% |
| Tmx Group Ltd. | 13,612 | US$497K | 2.0% |
| Asics Corporation | 16,031 | US$479K | 1.9% |
| Bandai Namco Holdings Inc. | 16,523 | US$478K | 1.9% |
| Royal Kpn Nv | 99,547 | US$471K | 1.9% |
| Gaztransport & Technigaz Sa | 2,091 | US$471K | 1.9% |
| Mtu Aero Engines Ag | 1,107 | US$461K | 1.8% |
| Singapore Exchange Ltd. | 23,247 | US$443K | 1.7% |
| Eneos Holdings, Inc. | 52,047 | US$434K | 1.7% |
| Diploma Plc | 4,346 | US$428K | 1.7% |
| Leonardo Spa | 6,355 | US$403K | 1.6% |
| Amano Corporation | 16,359 | US$398K | 1.6% |
| Sumitomo Mitsui Trust Group, Inc. | 36,572 | US$380K | 1.5% |
| Daifuku Co., Ltd. | 10,086 | US$379K | 1.5% |
| Thyssenkrupp Ag | 26,814 | US$372K | 1.5% |
| Ssab Ab Class A | 34,686 | US$364K | 1.4% |
| Linamar Corporation | 4,756 | US$351K | 1.4% |
| Outokumpu Oyj | 57,850 | US$345K | 1.4% |
| Andritz Ag | 3,685 | US$344K | 1.4% |
| Extendicare Inc. | 13,455 | US$340K | 1.3% |
| Nkt A/s | 2,460 | US$335K | 1.3% |
| Buzzi Spa | 6,847 | US$324K | 1.3% |
| Sho Bond Holdings Co., Ltd. | 38,416 | US$319K | 1.3% |
| Imcd N.v. | 2,911 | US$317K | 1.2% |
| Games Workshop Group Plc | 1,230 | US$316K | 1.2% |
| Swire Pacific Limited Class A | 24,340 | US$309K | 1.2% |
| Keppel Dc Reit | 177K | US$308K | 1.2% |
| Bureau Veritas Sa | 9,635 | US$307K | 1.2% |
| Addtech Ab Class B | 7,954 | US$289K | 1.1% |
| Capcom Co., Ltd. | 11,480 | US$286K | 1.1% |
| Euronext Nv | 1,558 | US$284K | 1.1% |
| Serco Group Plc | 87,124 | US$283K | 1.1% |
| Medibank Private Ltd. | 77,284 | US$281K | 1.1% |
| Axfood Ab | 10,660 | US$272K | 1.1% |
| Mirvac Group | 211K | US$266K | 1.0% |
| Softcat Plc | 9,937 | US$258K | 1.0% |
| Codan Limited | 9,020 | US$254K | 1.00% |
| Sitc International Holdings Co., Ltd. | 47,200 | US$238K | 0.93% |
| Hammond Power Solutions Inc. Class A | 1,312 | US$234K | 0.92% |
| Warehouses De Pauw Sa | 8,774 | US$225K | 0.89% |
| Hill & Smith Plc | 5,822 | US$223K | 0.88% |
| R&s Group Holding Ag Pref Class A | 8,610 | US$223K | 0.88% |
| Nibe Industrier Ab Class B | 54,898 | US$219K | 0.86% |
| Asr Nederland N.v. | 2,624 | US$214K | 0.84% |
| Konoike Transport Co., Ltd. | 11,234 | US$211K | 0.83% |
| Montea Nv | 2,501 | US$196K | 0.77% |
| Aedifica Sa | 2,419 | US$196K | 0.77% |
| Shionogi & Co., Ltd. | 10,660 | US$195K | 0.77% |
| Geberit Ag | 287 | US$189K | 0.74% |
| Nippon Gas Co., Ltd. | 10,500 | US$188K | 0.74% |
| Banca Generali S.p.a. | 2,460 | US$185K | 0.73% |
| Exosens | 2,788 | US$183K | 0.72% |
| Stantec Inc | 2,542 | US$179K | 0.71% |
| Takasago Thermal Engineering Co., Ltd. | 6,662 | US$178K | 0.70% |
| Tkms Ag & Co. Kgaa | 1,886 | US$178K | 0.70% |
| Flsmidth & Co. A/s | 2,132 | US$159K | 0.63% |
| Rational Aktiengesellschaft | 205 | US$159K | 0.63% |
| Tryg A/s | 6,560 | US$156K | 0.61% |
| Attendo Ab | 13,571 | US$156K | 0.61% |
| Unipol Assicurazioni Spa | 4,838 | US$151K | 0.59% |
| Fujikura Ltd | 5,728 | US$150K | 0.59% |
| Lagercrantz Group Ab Class B | 6,191 | US$145K | 0.57% |
| C. Uyemura & Co., Ltd. | 1,025 | US$144K | 0.57% |
| Ringkjobing Landbobank A/s | 533 | US$143K | 0.56% |
| Daihen Corporation | 1,599 | US$138K | 0.54% |
| Wise Group Plc | 11,559 | US$138K | 0.54% |
| Dai-dan Co., Ltd. | 8,600 | US$132K | 0.52% |
| Aq Group Ab | 6,068 | US$130K | 0.51% |
| Kohoku Kogyo Co. Ltd. | 4,510 | US$124K | 0.49% |
| Bekaert Sa | 2,542 | US$117K | 0.46% |
| Tuas Ltd. | 76,024 | US$115K | 0.45% |
| Imdex Ltd | 43,910 | US$114K | 0.45% |
| Sunevision Holdings Ltd. | 181K | US$112K | 0.44% |
| Inaba Denkisangyo Co., Ltd. | 6,068 | US$109K | 0.43% |
| Nippon Signal Company, Limited | 10,400 | US$105K | 0.41% |
| Hochiki Corporation | 8,100 | US$98,182 | 0.39% |
| Toenec Corporation | 6,683 | US$86,043 | 0.34% |
| Systena Corporation | 30,591 | US$80,692 | 0.32% |
| Chudenko Corporation | 2,460 | US$76,631 | 0.30% |
Source
View original at SEC
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