MYICX Holdings — NYLI WMC International Research Equity Fund
Data updated: 2026-09-23
MYICX holds 224 securities. The top 10 make up 24.8% of net assets, led by Taiwan Semiconductor Manufacturing Co. (6.14%) and Samsung Electronics Co. (2.69%). Financials (23.1%) and Information Technology (18.7%) are the largest sectors, and 15.5% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 101.60% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MYICX Portfolio Holdings
224 holdings of NYLI WMC International Research Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 224.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 6.14% | $15.61M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 2.69% | $6.85M |
| ASML Holding NV | ASMLF | Information Technology | 2.66% | $6.77M |
| SK Hynix, Inc. | — | Information Technology | 2.28% | $5.79M |
| Shell plc | RYDAF | Energy | 2.21% | $5.63M |
| TotalEnergies SE | TTE | Energy | 2.00% | $5.08M |
| Tencent Holdings Ltd. | — | Communication Services | 1.97% | $5.01M |
| iShares MSCI ACWI ex U.S. ETF | — | Funds & ETFs | 1.92% | $4.88M |
| British American Tobacco plc | BTAFF | Consumer Staples | 1.45% | $3.67M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 1.44% | $3.66M |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 1.35% | $3.43M |
| KBC Group NV | — | Financials | 1.18% | $3.00M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 1.12% | $2.86M |
| AstraZeneca plc | AZN | Health Care | 1.11% | $2.81M |
| UBS Group AG (Registered) | UBS | Financials | 1.09% | $2.78M |
| Klepierre SA | — | Real Estate | 1.05% | $2.68M |
| OTP Bank Nyrt. | — | Financials | 1.05% | $2.67M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 1.04% | $2.64M |
| Tesco plc | — | Consumer Staples | 1.04% | $2.64M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 1.02% | $2.59M |
| UniCredit SpA | — | Financials | 0.97% | $2.47M |
| Engie SA | — | Utilities | 0.97% | $2.46M |
| AIA Group Ltd. | — | Financials | 0.96% | $2.44M |
| Glencore plc | GLCNF | Materials | 0.93% | $2.37M |
| Societe Generale SA | — | Financials | 0.92% | $2.33M |
| Siemens AG (Registered) | — | Industrials | 0.91% | $2.33M |
| E.on SE | ENAKF | Utilities | 0.90% | $2.30M |
| Anglo American plc | — | Materials | 0.90% | $2.28M |
| ASPEED Technology, Inc. | — | Information Technology | 0.87% | $2.22M |
| DBS Group Holdings Ltd. | — | Financials | 0.87% | $2.20M |
| BAWAG Group AG | — | Financials | 0.86% | $2.18M |
| Cie Financiere Richemont SA (Registered) | — | Consumer Discretionary | 0.83% | $2.12M |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 0.78% | $1.98M |
| Imperial Brands plc | — | Consumer Staples | 0.77% | $1.96M |
| Kioxia Holdings Corp. | — | Information Technology | 0.77% | $1.96M |
| Prudential plc | PUKPF | Financials | 0.77% | $1.95M |
| FinecoBank Banca Fineco SpA | — | Financials | 0.75% | $1.91M |
| GSK plc | GLAXF | Health Care | 0.75% | $1.89M |
| Erste Group Bank AG | — | Financials | 0.71% | $1.80M |
| Hitachi Ltd. | HTHIF | Industrials | 0.71% | $1.80M |
| Anheuser-Busch InBev SA/NV | BUDFF | Consumer Staples | 0.71% | $1.80M |
| Asics Corp. | — | Consumer Discretionary | 0.68% | $1.73M |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 0.67% | $1.72M |
| Allianz SE (Registered) | — | Financials | 0.67% | $1.70M |
| Grupo Financiero Banorte SAB de CV, Class O | — | Financials | 0.66% | $1.68M |
| MediaTek, Inc. | — | Information Technology | 0.66% | $1.67M |
| Standard Chartered plc | — | Financials | 0.65% | $1.65M |
| Dsv A/s | — | Industrials | 0.63% | $1.60M |
| Spotify Technology SA | SPOT | Communication Services | 0.61% | $1.55M |
| Airbus SE | — | Industrials | 0.59% | $1.50M |
| Rolls-Royce Holdings plc | — | Industrials | 0.59% | $1.50M |
| Singapore Telecommunications Ltd. | — | Communication Services | 0.57% | $1.44M |
| HSBC Holdings plc | HBCYF | Financials | 0.56% | $1.42M |
| Novartis AG (Registered) | NVSEF | Health Care | 0.56% | $1.42M |
| Advantest Corp. | ADTTF | Information Technology | 0.55% | $1.39M |
| ANZ Group Holdings Ltd. | — | Financials | 0.55% | $1.39M |
| Emirates NBD Bank PJSC | — | Financials | 0.54% | $1.38M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | Utilities | 0.53% | $1.36M |
| Hana Financial Group, Inc. | — | Financials | 0.53% | $1.34M |
| Shopify, Inc., Class A | SHOP | Information Technology | 0.52% | $1.33M |
| Reckitt Benckiser Group plc | — | Consumer Staples | 0.51% | $1.30M |
| Ucb SA | — | Health Care | 0.50% | $1.27M |
| Admiral Group plc | — | Financials | 0.50% | $1.26M |
| BT Group plc | — | Communication Services | 0.49% | $1.25M |
| Hongkong Land Holdings Ltd. | — | Real Estate | 0.49% | $1.25M |
| Marks & Spencer Group plc | — | Consumer Discretionary | 0.49% | $1.23M |
| Lundin Mining Corp. | — | Materials | 0.48% | $1.23M |
| CTBC Financial Holding Co. Ltd. | — | Financials | 0.48% | $1.21M |
| Ayvens SA | — | Industrials | 0.47% | $1.20M |
| Air Liquide SA | — | Materials | 0.47% | $1.19M |
| Grab Holdings Ltd., Class A | GRAB | Industrials | 0.46% | $1.18M |
| Arcadis NV | — | Industrials | 0.46% | $1.16M |
| Antofagasta plc | — | Materials | 0.46% | $1.16M |
| China Merchants Bank Co. Ltd., Class H | — | Financials | 0.45% | $1.15M |
| iA Financial Corp., Inc. | IAG | Materials | 0.44% | $1.12M |
| HDFC Bank Ltd. | HDB | Financials | 0.44% | $1.12M |
| MISUMI Group, Inc. | — | Industrials | 0.44% | $1.11M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.43% | $1.11M |
| Galderma Group AG | — | Health Care | 0.43% | $1.09M |
| Orange SA | FNCTF | Communication Services | 0.43% | $1.08M |
| NEC Corp. | — | Information Technology | 0.42% | $1.08M |
| Rexel SA | — | Industrials | 0.42% | $1.07M |
| Kajima Corp. | — | Industrials | 0.42% | $1.07M |
| SSE plc | — | Utilities | 0.42% | $1.07M |
| Banco Santander Brasil SA | — | Financials | 0.42% | $1.06M |
| Hiscox Ltd. | — | Financials | 0.41% | $1.05M |
| Capcom Co. Ltd. | — | Communication Services | 0.41% | $1.04M |
| Coca-Cola HBC AG | — | Consumer Staples | 0.41% | $1.04M |
| Coupang, Inc. | CPNG | Consumer Discretionary | 0.40% | $1.02M |
| Roche Holding AG | — | Health Care | 0.40% | $1.02M |
| Keyence Corp. | — | Industrials | 0.40% | $1.02M |
| Barrick Mining Corp. | B | Materials | 0.40% | $1.01M |
| Cie de Saint-Gobain SA | — | Materials | 0.39% | $999.74K |
| ENN Energy Holdings Ltd. | — | Utilities | 0.38% | $973.18K |
| Vinci SA | — | Industrials | 0.38% | $971.96K |
| Airtel Africa plc | — | Communication Services | 0.37% | $947.09K |
| JCDecaux SE | — | Communication Services | 0.37% | $936.68K |
| Thales SA | — | Industrials | 0.37% | $931.94K |
| Pan Pacific International Holdings Corp. | DQJCF | Information Technology | 0.36% | $920.61K |
| KT Corp. | — | Communication Services | 0.36% | $917.54K |
MYICX Sector Allocation
NYLI WMC International Research Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.1% | 51 |
| Information Technology | 18.7% | 18 |
| Industrials | 11.5% | 39 |
| Consumer Discretionary | 7.7% | 20 |
| Materials | 7.0% | 24 |
| Health Care | 6.8% | 19 |
| Communication Services | 5.7% | 11 |
| Consumer Staples | 5.5% | 9 |
| Funds & ETFs | 4.2% | 3 |
| Energy | 4.1% | 3 |
| Utilities | 3.5% | 6 |
| Real Estate | 1.8% | 3 |
| Cash & Currency | 0.3% | 18 |
MYICX Country Allocation
Where NYLI WMC International Research Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 15.5% |
| Japan | 14.3% |
| France | 9.3% |
| Taiwan | 8.2% |
| South Korea | 6.3% |
| United States | 5.5% |
| Netherlands | 5.0% |
| Cayman Islands | 4.2% |
| Switzerland | 3.8% |
| Germany | 3.3% |
| Canada | 2.7% |
| Belgium | 2.4% |
| Italy | 2.0% |
| China | 1.8% |
| Hong Kong SAR China | 1.6% |
MYICX Portfolio Allocation
Asset-class allocation of NYLI WMC International Research Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.7% |
| Other | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.