ICERX Holdings — MainStay Epoch International Choice Fund
All 43 reported holdings of MainStay Epoch International Choice Fund (ICERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Keyence Corp. | 4.47% | $13.07M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.17% | $12.19M |
| RELX plc | 4.14% | $12.12M |
| Linde plc | 4.03% | $11.80M |
| ING Groep NV | 3.87% | $11.31M |
| TotalEnergies SE | 3.65% | $10.67M |
| Samsung Electronics Co. Ltd. | 3.56% | $10.42M |
| Vonovia SE | 3.48% | $10.19M |
| Deutsche Post AG | 3.44% | $10.06M |
| AstraZeneca plc | 3.38% | $9.88M |
| Nordea Bank Abp | 3.38% | $9.88M |
| Atlas Copco AB | 3.28% | $9.60M |
| Sanofi SA | 3.28% | $9.59M |
| Deutsche Boerse AG | 3.18% | $9.31M |
| Mitsubishi UFJ Financial Group, Inc. | 3.16% | $9.26M |
| BNP Paribas SA | 3.00% | $8.79M |
| Sony Group Corp. | 2.78% | $8.12M |
| Capcom Co. Ltd. | 2.77% | $8.11M |
| Lloyds Banking Group plc | 2.74% | $8.01M |
| NN Group NV | 2.72% | $7.95M |
| Axa SA | 2.38% | $6.97M |
| Unilever plc | 2.37% | $6.93M |
| Airbus SE | 2.30% | $6.74M |
| NYLI U.S. Government Liquidity Fund | 2.20% | $6.43M |
| Sunbelt Rentals Holdings, Inc. | 2.16% | $6.32M |
| Compass Group plc | 1.89% | $5.53M |
| Suzuki Motor Corp. | 1.89% | $5.53M |
| Epiroc AB | 1.88% | $5.51M |
| Hitachi Ltd. | 1.84% | $5.39M |
| Lasertec Corp. | 1.81% | $5.29M |
| BAE Systems plc | 1.63% | $4.77M |
| Severn Trent plc | 1.61% | $4.70M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.44% | $4.21M |
| Coca-Cola Europacific Partners plc | 1.44% | $4.21M |
| Beazley plc | 1.17% | $3.43M |
| Siemens AG | 0.93% | $2.73M |
| Hoya Corp. | 0.72% | $2.12M |
| Euro | 0.22% | $631.40K |
| Danish Krone | 0.00% | $0 |
| Pound Sterling | 0.00% | $79 |
| Australian Dollar | 0.00% | $5 |
| Yen | 0.00% | $-0 |
| Swedish Krona | 0.00% | $0 |
ICERX overview: performance, fees, allocation and SEC filings