NYLIM WMC International Research Equity Fund

NYLIM WMC International Research Equity Fund reported 237 holdings worth US$254M as of Jul 31, 2026 (Form N-PORT)

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

NYLIM WMC International Research Equity Fund reported 237 holdings worth US$254M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 23, 2026 (Form N-PORT).

Holdings
237
Value as reported
US$254M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.209KUS$15.6M6.1%
Samsung Electronics Co., Ltd.38,039US$6.85M2.7%
Asml Holding Nv4,140US$6.77M2.7%
Sk Hynix Inc.5,657US$6.39M2.5%
Shell Plc123KUS$5.63M2.2%
Totalenergies Se57,203US$5.08M2.0%
Tencent Holdings Ltd82,594US$5.01M2.0%
British American Tobacco P.l.c.60,525US$3.67M1.4%
Mizuho Financial Group, Inc.70,758US$3.66M1.4%
Kbc Group N.v.20,812US$3M1.2%
Industria De Diseno Textil, S.a.43,626US$2.86M1.1%
Astrazeneca Plc16,476US$2.81M1.1%
Ubs Group Ag52,680US$2.78M1.1%
Klepierre Sa58,975US$2.68M1.1%
Otp Bank Nyrt18,062US$2.67M1.1%
Tesco Plc400KUS$2.64M1.0%
Unicredit S.p.a.26,098US$2.47M0.97%
Engie S.a.78,767US$2.46M0.97%
Aia Group Limited241KUS$2.44M0.96%
Glencore Plc325KUS$2.37M0.93%
Societe Generale S.a. Class A24,831US$2.33M0.92%
Siemens Aktiengesellschaft7,133US$2.33M0.91%
E.on Se106KUS$2.3M0.90%
Anglo American Plc45,126US$2.28M0.90%
Aspeed Technology, Inc.5,057US$2.22M0.87%
Dbs Group Holdings Ltd38,239US$2.2M0.87%
Bawag Group Ag10,817US$2.18M0.86%
Compagnie Financiere Richemont Sa8,962US$2.12M0.83%
Mercadolibre, Inc.1,052US$1.98M0.78%
Imperial Brands Plc51,674US$1.96M0.77%
Kioxia Holdings Corporation7,022US$1.96M0.77%
Prudential Plc130KUS$1.95M0.77%
Finecobank Spa69,750US$1.91M0.75%
Gsk Plc73,177US$1.89M0.75%
Erste Group Bank Ag13,895US$1.8M0.71%
Hitachi, Ltd.54,149US$1.8M0.71%
Anheuser-busch Inbev Sa/nv20,763US$1.8M0.71%
Asics Corporation58,692US$1.73M0.68%
Shin-etsu Chemical Co Ltd47,780US$1.72M0.67%
Allianz Se3,401US$1.7M0.67%
Grupo Financiero Banorte Sab De Cv Class O145KUS$1.68M0.66%
Mediatek Inc15,633US$1.67M0.66%
Standard Chartered Plc55,813US$1.65M0.65%
Dsv A/s7,380US$1.6M0.63%
Spotify Technology S.a.3,097US$1.55M0.61%
Airbus Se6,428US$1.5M0.59%
Rolls-royce Holdings Plc75,399US$1.5M0.59%
Hdfc Bank Limited202KUS$1.5M0.59%
Singapore Telecommunications Limited417KUS$1.44M0.57%
Hsbc Holdings Plc66,155US$1.42M0.56%
Novartis Ag9,077US$1.42M0.56%
Advantest Corp.7,035US$1.39M0.55%
Anz Group Holdings Limited53,145US$1.39M0.55%
Emirates Nbd Bank (p.j.s.c)168KUS$1.38M0.54%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp248KUS$1.36M0.53%
Hana Financial Group Inc.15,262US$1.34M0.53%
Shopify Inc.11,322US$1.33M0.52%
Reckitt Benckiser Group Plc18,376US$1.3M0.51%
Ucb S.a.4,947US$1.27M0.50%
Admiral Group Plc24,831US$1.26M0.50%
Bt Group Plc462KUS$1.25M0.49%
Hongkong Land Holdings Limited153KUS$1.25M0.49%
Marks And Spencer Group Plc226KUS$1.23M0.49%
Argenx Se1,362US$1.23M0.49%
Lundin Mining Corporation49,702US$1.23M0.48%
Ctbc Financial Holding Company Ltd.603KUS$1.21M0.48%
Ayvens89,478US$1.2M0.47%
Air Liquide Sa6,053US$1.19M0.47%
Grab Holdings Limited337KUS$1.18M0.46%
Arcadis Nv24,629US$1.16M0.46%
Antofagasta Plc23,445US$1.16M0.46%
China Merchants Bank Co., Ltd. Class A177KUS$1.15M0.45%
Ia Financial Corporation Inc.7,602US$1.12M0.44%
Misumi Group Inc.45,849US$1.11M0.44%
Tokio Marine Holdings, Inc.21,668US$1.11M0.43%
Galderma Group Ag5,030US$1.09M0.43%
Orange Sa56,601US$1.08M0.43%
Nec Corporation36,041US$1.08M0.42%
Rexel Sa25,941US$1.07M0.42%
Kajima Corporation31,966US$1.07M0.42%
Sse Plc33,889US$1.07M0.42%
Hiscox Ltd43,138US$1.05M0.41%
Capcom Co., Ltd.41,892US$1.04M0.41%
Coca-cola Hbc Ag15,342US$1.04M0.41%
Coupang, Inc.62,452US$1.02M0.40%
Roche Holding Ltd2,334US$1.02M0.40%
Keyence Corporation2,025US$1.02M0.40%
Barrick Mining Corporation27,449US$1.01M0.40%
Compagnie De Saint-gobain Sa10,638US$1000K0.39%
Enn Energy Holdings Limited163KUS$973K0.38%
Vinci Sa6,865US$972K0.38%
Airtel Africa Plc211KUS$947K0.37%
Jcdecaux Se35,850US$937K0.37%
Thales Sa3,283US$932K0.37%
Pan Pacific International Holdings Corporation162KUS$921K0.36%
Kt Corporation49,695US$918K0.36%
Shionogi & Co., Ltd.50,190US$914K0.36%
Chubu Electric Power Company,incorporated52,399US$911K0.36%
Qiagen N.v.21,979US$906K0.36%
Metso Corporation48,198US$898K0.35%

Every holding of NYLIM WMC International Research Equity Fund

Source

View original at SEC

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