ICEZX Holdings — MainStay Epoch International Choice Fund
All 43 reported holdings of MainStay Epoch International Choice Fund (ICEZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RELX plc | 4.09% | $12.83M |
| Keyence Corp. | 4.09% | $12.81M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.97% | $12.44M |
| ING Groep NV | 3.81% | $11.94M |
| Atlas Copco AB | 3.73% | $11.70M |
| Axa SA | 3.70% | $11.60M |
| Mitsubishi UFJ Financial Group, Inc. | 3.68% | $11.53M |
| Deutsche Post AG | 3.62% | $11.33M |
| Linde plc | 3.60% | $11.27M |
| Deutsche Boerse AG | 3.45% | $10.81M |
| Nordea Bank Abp | 3.42% | $10.70M |
| AstraZeneca plc | 3.31% | $10.37M |
| TotalEnergies SE | 3.25% | $10.18M |
| Capcom Co. Ltd. | 3.06% | $9.58M |
| Sony Group Corp. | 3.05% | $9.57M |
| BNP Paribas SA | 3.01% | $9.42M |
| Compass Group plc | 2.96% | $9.28M |
| Vonovia SE | 2.94% | $9.20M |
| NYLIM U.S. Government Liquidity Fund | 2.90% | $9.09M |
| Samsung Electronics Co. Ltd. | 2.88% | $9.03M |
| Sanofi SA | 2.81% | $8.80M |
| NN Group NV | 2.74% | $8.58M |
| Airbus SE | 2.45% | $7.68M |
| Lloyds Banking Group plc | 2.43% | $7.63M |
| Unilever plc | 2.40% | $7.52M |
| Sunbelt Rentals Holdings, Inc. | 2.40% | $7.52M |
| Suzuki Motor Corp. | 2.08% | $6.50M |
| British American Tobacco plc | 1.93% | $6.06M |
| Hitachi Ltd. | 1.83% | $5.74M |
| Epiroc AB | 1.58% | $4.94M |
| Coca-Cola Europacific Partners plc | 1.56% | $4.87M |
| BAE Systems plc | 1.55% | $4.85M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.39% | $4.36M |
| Severn Trent plc | 1.37% | $4.29M |
| Lasertec Corp. | 0.97% | $3.05M |
| Siemens AG | 0.96% | $3.01M |
| Invesco Govt And Agcy Lex | 0.61% | $1.91M |
| Euro | 0.43% | $1.35M |
| Yen | 0.00% | $-0 |
| Pound Sterling | 0.00% | $117 |
| Swedish Krona | 0.00% | $0 |
| Danish Krone | 0.00% | $0 |
| Australian Dollar | 0.00% | $5 |
ICEZX overview: performance, fees, allocation and SEC filings