MCYAX Holdings — MainStay Candriam Emerging Markets Equity Fund

All 133 reported holdings of MainStay Candriam Emerging Markets Equity Fund (MCYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.9.63%$12.53M
Samsung Electronics Co. Ltd.6.65%$8.65M
SK Hynix, Inc.4.67%$6.07M
Tencent Holdings Ltd.3.21%$4.18M
Alibaba Group Holding Ltd.2.32%$3.02M
Delta Electronics, Inc.1.89%$2.46M
China Construction Bank Corp.1.76%$2.29M
MediaTek, Inc.1.39%$1.81M
Aselsan Elektronik Sanayi ve Ticaret A/S1.27%$1.66M
Al Rajhi Bank1.26%$1.64M
Unimicron Technology Corp.1.24%$1.62M
ASE Technology Holding Co. Ltd.1.23%$1.60M
KB Financial Group, Inc.1.16%$1.51M
Industrial & Commercial Bank of China Ltd.1.13%$1.47M
Petroleo Brasileiro SA - Petrobras1.10%$1.43M
Sociedad Quimica y Minera de Chile SA0.94%$1.22M
Hyosung Heavy Industries Corp.0.93%$1.21M
Turkiye Petrol Rafinerileri A/S0.90%$1.18M
Gold Circuit Electronics Ltd.0.89%$1.16M
Agricultural Bank of China Ltd.0.88%$1.15M
Contemporary Amperex Technology Co. Ltd.0.88%$1.15M
APR Corp.0.88%$1.14M
Prio SA0.87%$1.13M
Axis Bank Ltd.0.86%$1.12M
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.85%$1.10M
Chongqing Rural Commercial Bank Co. Ltd.0.83%$1.08M
State Bank of India0.81%$1.06M
Ningbo Deye Technology Co. Ltd.0.81%$1.06M
Samsung Electronics Co. Ltd.0.80%$1.04M
ASPEED Technology, Inc.0.80%$1.04M
Ypf SA0.80%$1.04M
WUS Printed Circuit Kunshan Co. Ltd.0.78%$1.02M
Jentech Precision Industrial Co. Ltd.0.78%$1.02M
OTP Bank Nyrt.0.78%$1.02M
Data Patterns India Ltd.0.76%$989.10K
Asia Vital Components Co. Ltd.0.76%$984.24K
Hana Financial Group, Inc.0.76%$983.05K
Vista Energy SAB de CV0.74%$966.16K
JD Logistics, Inc.0.74%$963.93K
BSE Ltd.0.74%$958.90K
CTBC Financial Holding Co. Ltd.0.74%$957.38K
Ping An Insurance Group Co. of China Ltd.0.73%$949.12K
GE Vernova T&D India Ltd.0.72%$941.11K
Multi Commodity Exchange of India Ltd.0.72%$939.22K
Samsung SDI Co. Ltd.0.72%$937.16K
Chroma ATE, Inc.0.72%$936.74K
Suzhou Dongshan Precision Manufacturing Co. Ltd.0.71%$929.05K
Qinghai Salt Lake Industry Co. Ltd.0.71%$919.89K
Global Unichip Corp.0.70%$914.26K
Hanwha Engine0.68%$889.97K
Reliance Industries Ltd.0.67%$874.33K
Banco BTG Pactual SA0.66%$862.81K
Navin Fluorine International Ltd.0.66%$862.38K
Gudeng Precision Industrial Co. Ltd.0.65%$847.42K
Grand Process Technology Corp.0.64%$837.95K
Pampa Energia SA0.64%$828.70K
Sieyuan Electric Co. Ltd.0.61%$798.99K
HDFC Bank Ltd.0.61%$796.79K
Airtel Africa plc0.60%$781.69K
Victory Giant Technology Huizhou Co. Ltd.0.59%$769.11K
Localiza Rent a Car SA0.58%$760.25K
KEPCO Engineering & Construction Co., Inc.0.57%$737.51K
Elite Material Co. Ltd.0.55%$717.23K
Bank Millennium SA0.54%$699.27K
Cambricon Technologies Corp. Ltd.0.54%$696.54K
Yageo Corp.0.52%$680.33K
Hong Kong Dollar0.51%$661.19K
Samsung Heavy Industries Co. Ltd.0.50%$654.33K
J&T Global Express Ltd.0.50%$650.62K
Credicorp Ltd.0.50%$648.34K
Itau Unibanco Holding SA0.49%$636.71K
King Yuan Electronics Co. Ltd.0.48%$630.12K
E.Sun Financial Holding Co. Ltd.0.48%$623.24K
FSN E-Commerce Ventures Ltd.0.47%$613.69K
PDD Holdings, Inc.0.46%$599.28K
Coca-Cola Icecek A/S0.46%$597.55K
Meituan0.46%$595.21K
SK, Inc.0.44%$573.09K
New Taiwan Dollar0.44%$570.58K
China Hongqiao Group Ltd.0.44%$567.44K
Bharti Airtel Ltd.0.43%$556.61K
Ptt Pcl0.42%$540.69K
Intercorp Financial Services, Inc.0.41%$534.96K
Raia Drogasil SA0.41%$531.69K
APL Apollo Tubes Ltd.0.40%$521.84K
Doosan Co. Ltd.0.40%$516.50K
Gold Fields Ltd.0.39%$512.92K
China Taiping Insurance Holdings Co. Ltd.0.39%$512.02K
Chailease Holding Co. Ltd.0.39%$510.34K
ICICI Bank Ltd.0.39%$505.82K
China Life Insurance Co. Ltd.0.38%$496.94K
JD.com, Inc.0.37%$475.15K
Hyundai Rotem Co. Ltd.0.36%$470.67K
Valterra Platinum Ltd.0.33%$432.78K
Cia de Minas Buenaventura SAA0.33%$430.19K
Sharetronic Data Technology Co. Ltd.0.33%$425.63K
HPSP Co. Ltd.0.33%$425.57K
Verisilicon Microelectronics Shanghai Co. Ltd.0.32%$411.02K
Xiaomi Corp.0.31%$407.56K
CGN Mining Co. Ltd.0.31%$397.32K
Muthoot Finance Ltd.0.31%$396.85K
Shriram Finance Ltd.0.30%$395.03K
Fortune Electric Co. Ltd.0.30%$392.37K
Cyrela Brazil Realty SA Empreendimentos e Participacoes0.29%$379.50K
KIWOOM Securities Co. Ltd.0.29%$375.67K
Quanta Computer, Inc.0.27%$355.06K
CMOC Group Ltd.0.26%$337.06K
Pound Sterling0.26%$335.83K
Fortis Healthcare Ltd.0.24%$311.17K
Shanjin International Gold Co. Ltd.0.23%$304.96K
Minth Group Ltd.0.23%$304.58K
MTN Group Ltd.0.23%$301.13K
Eicher Motors Ltd.0.23%$299.60K
TVS Motor Co. Ltd.0.23%$294.41K
Apollo Hospitals Enterprise Ltd.0.22%$289.65K
NU Holdings Ltd.0.22%$289.60K
Tripod Technology Corp.0.20%$254.79K
Laureate Education, Inc.0.19%$240.76K
SK Square Co. Ltd.0.17%$226.81K
Western Mining Co. Ltd.0.17%$216.50K
Futu Holdings Ltd.0.14%$185.41K
Ashok Leyland Ltd.0.10%$136.62K
Indian Rupee0.10%$131.64K
Brazilian Real0.01%$17.05K
New Turkish Lira0.01%$9.18K
Mexican Peso0.00%$4.74K
Forint0.00%$2.65K
Rand0.00%$2.27K
Zloty0.00%$2.19K
Euro0.00%$1.13K
Magnit PJSC0.00%$0
Won0.00%$-0
Yuan Renminbi0.00%$0

MCYAX overview: performance, fees, allocation and SEC filings