NYLIM VP Candriam Emerging Markets Equity Portfolio

NYLIM VP Candriam Emerging Markets Equity Portfolio reported 138 holdings worth US$235M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

NYLIM VP Candriam Emerging Markets Equity Portfolio reported 138 holdings worth US$235M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
138
Value as reported
US$235M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.300KUS$22.7M9.7%
Samsung Electronics Co., Ltd.70,000US$15.1M6.4%
Sk Hynix Inc.5,800US$9.92M4.2%
Sk Square Co., Ltd.8,400US$9.2M3.9%
Tencent Holdings Ltd118KUS$6.47M2.8%
Mediatek Inc41,700US$5.56M2.4%
Sk Inc.7,000US$3.77M1.6%
Yageo Corporation90,000US$3.22M1.4%
Ase Technology Holding Co., Ltd.142KUS$3.03M1.3%
Delta Electronics, Inc.48,000US$2.94M1.3%
Unimicron Technology Corp.83,000US$2.79M1.2%
Al Rajhi Bank152KUS$2.67M1.1%
Elite Material Co., Ltd.14,500US$2.45M1.0%
China Construction Bank Corporation Class A2.35MUS$2.41M1.0%
Wus Printed Circuit (kunshan) Co., Ltd. Class A107KUS$2.41M1.0%
Ctbc Financial Holding Company Ltd.1.06MUS$2.36M1.0%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A61,000US$2.36M1.0%
Cambricon Technologies Corp. Ltd. Class A10,000US$2.35M1.0%
Coforge Limited146KUS$2.26M0.96%
Mtn Group Limited162KUS$2.25M0.96%
Ge Vernova T&d India Limited42,000US$2.19M0.93%
Yuanjie Semiconductor Technology Co., Ltd. Class A7,800US$2.17M0.92%
Bse Ltd.53,000US$2.16M0.92%
Kb Financial Group Inc.21,000US$2.16M0.92%
International Container Terminal Services, Inc.146KUS$2.12M0.90%
Lenovo Group Limited720KUS$2.11M0.90%
Otp Bank Nyrt14,000US$2.07M0.88%
Navin Fluorine International Limited25,000US$2.03M0.86%
Data Patterns (india) Limited42,000US$2M0.85%
Quanta Computer Inc.169KUS$1.95M0.83%
Fsn E-commerce Ventures Ltd.560KUS$1.84M0.78%
Axis Bank Limited124KUS$1.76M0.75%
Contemporary Amperex Technology Co., Limited Class A30,000US$1.74M0.74%
Samsung C&t Corp5,700US$1.72M0.73%
Credicorp Ltd.4,400US$1.71M0.73%
Samsung Electro-mechanics Co., Ltd1,200US$1.69M0.72%
Industrial And Commercial Bank Of China Limited Class A2.04MUS$1.67M0.71%
Aspeed Technology, Inc.3,200US$1.66M0.71%
Samsung Life Insurance Co., Ltd.6,400US$1.66M0.71%
Zhongji Innolight Co., Ltd. Class H8,800US$1.65M0.70%
Apollo Hospitals Enterprise Limited17,900US$1.64M0.70%
Agricultural Bank Of China Limited Class A2.4MUS$1.63M0.70%
Chroma Ate Inc.24,000US$1.63M0.69%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B220KUS$1.63M0.69%
Hana Financial Group Inc.21,800US$1.61M0.69%
Bank Millennium Sa310KUS$1.61M0.69%
Chailease Holding Co. Ltd.420KUS$1.55M0.66%
Piotech, Inc. Class A12,000US$1.47M0.63%
Tripod Technology Corporation90,000US$1.46M0.62%
Apr Co.,ltd.5,800US$1.44M0.61%
Mpi Corporation7,400US$1.41M0.60%
Shriram Finance Limited124KUS$1.37M0.58%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp237KUS$1.36M0.58%
Reliance Industries Limited98,000US$1.34M0.57%
Multi Commodity Exchange Of India Limited44,000US$1.32M0.56%
Cmoc Group Limited Class A680KUS$1.32M0.56%
Hdfc Bank Limited156KUS$1.32M0.56%
Advantech Co., Ltd.84,000US$1.3M0.55%
Victory Giant Technology (huizhou) Co., Ltd. Class A25,000US$1.28M0.54%
Laureate Education, Inc.35,000US$1.27M0.54%
E.sun Financial Holding Co., Ltd.1.16MUS$1.25M0.53%
Meituan Class B142KUS$1.24M0.53%
Coca-cola Icecek A.s.685KUS$1.22M0.52%
Doosan Corporation1,250US$1.2M0.51%
Ningbo Deye Technology Co., Ltd. Class A76,000US$1.19M0.51%
China Life Insurance Co. Ltd. Class A340KUS$1.16M0.49%
Fortis Healthcare Ltd.113KUS$1.14M0.49%
Icici Bank Limited78,000US$1.13M0.48%
Gold Circuit Electronics Ltd30,000US$1.13M0.48%
Airtel Africa Plc260KUS$1.13M0.48%
Ptt Public Co., Ltd.1.04MUS$1.11M0.47%
Grand Process Technology Corporation9,600US$1.09M0.47%
Western Mining Co., Ltd. Class A269KUS$1.08M0.46%
Ping An Insurance (group) Company Of China, Ltd. Class A164KUS$1.07M0.45%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A14,000US$1.04M0.44%
Ke Holdings, Inc. Class A200KUS$958K0.41%
Intercorp Financial Services Inc.16,000US$911K0.39%
Hon. Precision, Inc.4,400US$894K0.38%
Samsung Sdi Co., Ltd2,800US$880K0.37%
Global Unichip Corp.5,500US$836K0.36%
Bharti Airtel Limited42,000US$822K0.35%
Vista Energy Sab De Cv Class A12,800US$817K0.35%
Hyosung Heavy Industries Corp.340US$754K0.32%
State Bank Of India66,000US$716K0.31%
Kaori Heat Treatment Co., Ltd.14,500US$706K0.30%
Compania De Minas Buenaventura Saa23,500US$688K0.29%
Localiza Rent A Car Sa83,000US$668K0.28%
Turkiye Petrol Rafinerileri A.s.130KUS$634K0.27%
Banco Bbva Argentina Sa32,000US$628K0.27%
Inner Mongolia Xingye Silver And Tin Mining Co., Ltd. Class A128KUS$622K0.26%
China Taiping Insurance Holdings Co., Ltd.270KUS$620K0.26%
Chongqing Rural Commercial Bank Co. Ltd. Class A820KUS$604K0.26%
Jd Logistics, Inc.380KUS$569K0.24%
Verisilicon Microelectronics (shanghai) Co., Ltd. Class A9,000US$492K0.21%
Gold Fields Limited14,000US$471K0.20%
Nu Holdings Ltd.34,000US$454K0.19%
Prio Sa42,000US$424K0.18%
Bizlink Holding Inc.7,000US$421K0.18%
Xiaomi Corporation Class B140KUS$386K0.16%
Muthoot Finance Ltd12,000US$380K0.16%

Every holding of NYLIM VP Candriam Emerging Markets Equity Portfolio

Source

View original at SEC

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