Holdings

NYLIM Candriam Emerging Markets Equity Fund

As of Jul 31, 2026, NYLIM Candriam Emerging Markets Equity Fund reported 106 positions worth US$106M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.164KUS$12.3M−22,000Jul 31, 2026
Samsung Electronics Co., Ltd.44,000US$7.92M+37,000Jul 31, 2026
Sk Hynix Inc.4,600US$5.05M−2,400Jul 31, 2026
Tencent Holdings Ltd74,000US$4.49M+4,000Jul 31, 2026
Mediatek Inc21,600US$2.31M−400Jul 31, 2026
China Construction Bank Corporation Class A1.58MUS$1.86M−460KJul 31, 2026
Sk Square Co., Ltd.2,600US$1.84M+2,200Jul 31, 2026
Meituan Class B146KUS$1.73M+90,000Jul 31, 2026
Coforge Limited85,000US$1.53MnewJul 31, 2026
Al Rajhi Bank88,000US$1.47M−2,000Jul 31, 2026