MYICX Holdings — MainStay MacKay International Opportunities Fund
All 239 reported holdings of MainStay MacKay International Opportunities Fund (MYICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.49% | $15.34M |
| Samsung Electronics Co. Ltd. | 2.54% | $7.10M |
| ASML Holding NV | 2.28% | $6.38M |
| Tencent Holdings Ltd. | 2.16% | $6.02M |
| SK Hynix, Inc. | 1.93% | $5.40M |
| Shell plc | 1.93% | $5.39M |
| TotalEnergies SE | 1.71% | $4.77M |
| Invesco Govt And Agcy Lex | 1.52% | $4.25M |
| British American Tobacco plc | 1.38% | $3.85M |
| AstraZeneca plc | 1.18% | $3.29M |
| KBC Group NV | 1.15% | $3.21M |
| Alibaba Group Holding Ltd. | 1.13% | $3.17M |
| Engie SA | 1.05% | $2.92M |
| Advantest Corp. | 1.03% | $2.87M |
| Mizuho Financial Group, Inc. | 1.03% | $2.87M |
| Tesco plc | 1.01% | $2.83M |
| Cie Financiere Richemont SA | 0.97% | $2.70M |
| E.on SE | 0.95% | $2.66M |
| NYLI U.S. Government Liquidity Fund | 0.95% | $2.64M |
| Anglo American plc | 0.93% | $2.61M |
| ASPEED Technology, Inc. | 0.93% | $2.60M |
| Tokyo Electron Ltd. | 0.92% | $2.57M |
| GSK plc | 0.91% | $2.53M |
| UBS Group AG | 0.91% | $2.53M |
| iShares MSCI ACWI ex U.S. ETF | 0.90% | $2.52M |
| OTP Bank Nyrt. | 0.89% | $2.49M |
| Siemens AG | 0.88% | $2.45M |
| Unibail-Rodamco-Westfield | 0.87% | $2.42M |
| Industria de Diseno Textil SA | 0.83% | $2.31M |
| Glencore plc | 0.82% | $2.29M |
| Chroma ATE, Inc. | 0.81% | $2.27M |
| MercadoLibre, Inc. | 0.78% | $2.19M |
| BAWAG Group AG | 0.77% | $2.15M |
| Sumitomo Realty & Development Co. Ltd. | 0.74% | $2.06M |
| DBS Group Holdings Ltd. | 0.73% | $2.04M |
| Jeronimo Martins SGPS SA | 0.73% | $2.03M |
| Imperial Brands plc | 0.72% | $2.00M |
| Hitachi Ltd. | 0.70% | $1.96M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.69% | $1.93M |
| FinecoBank Banca Fineco SpA | 0.68% | $1.91M |
| HSBC Holdings plc | 0.68% | $1.91M |
| Prudential plc | 0.67% | $1.86M |
| Societe Generale SA | 0.66% | $1.84M |
| Standard Chartered plc | 0.65% | $1.82M |
| Anheuser-Busch InBev SA/NV | 0.65% | $1.82M |
| AIA Group Ltd. | 0.64% | $1.79M |
| UniCredit SpA | 0.64% | $1.79M |
| Singapore Telecommunications Ltd. | 0.62% | $1.74M |
| Grab Holdings Ltd. | 0.62% | $1.73M |
| Bank Leumi Le-Israel BM | 0.61% | $1.70M |
| Asics Corp. | 0.59% | $1.65M |
| ANZ Group Holdings Ltd. | 0.58% | $1.63M |
| Argenx SE | 0.58% | $1.61M |
| Emirates NBD Bank PJSC | 0.55% | $1.54M |
| Shopify, Inc. | 0.53% | $1.48M |
| Dsv A/s | 0.52% | $1.46M |
| Evolution Mining Ltd. | 0.52% | $1.46M |
| ENN Energy Holdings Ltd. | 0.52% | $1.46M |
| Ucb SA | 0.52% | $1.46M |
| Arcadis NV | 0.52% | $1.45M |
| Erste Group Bank AG | 0.52% | $1.45M |
| Coupang, Inc. | 0.52% | $1.45M |
| AIB Group plc | 0.51% | $1.44M |
| MISUMI Group, Inc. | 0.51% | $1.44M |
| Novartis AG | 0.50% | $1.41M |
| Hongkong Land Holdings Ltd. | 0.50% | $1.40M |
| Talanx AG | 0.50% | $1.40M |
| Airbus SE | 0.50% | $1.40M |
| HDFC Bank Ltd. | 0.49% | $1.38M |
| Shin-Etsu Chemical Co. Ltd. | 0.49% | $1.38M |
| Air Liquide SA | 0.49% | $1.37M |
| SSE plc | 0.49% | $1.37M |
| BAE Systems plc | 0.49% | $1.37M |
| Reckitt Benckiser Group plc | 0.49% | $1.36M |
| Pembina Pipeline Corp. | 0.48% | $1.34M |
| Weichai Power Co. Ltd. | 0.48% | $1.33M |
| London Stock Exchange Group plc | 0.47% | $1.33M |
| Sandvik AB | 0.47% | $1.32M |
| Lundin Mining Corp. | 0.47% | $1.31M |
| Barrick Mining Corp. | 0.46% | $1.29M |
| Banco Santander Brasil SA | 0.46% | $1.28M |
| Sun Hung Kai Properties Ltd. | 0.45% | $1.27M |
| Rexel SA | 0.45% | $1.26M |
| Kansai Electric Power Co., Inc. (The) | 0.45% | $1.25M |
| China Merchants Bank Co. Ltd. | 0.44% | $1.24M |
| Galderma Group AG | 0.44% | $1.22M |
| KT Corp. | 0.43% | $1.20M |
| Airtel Africa plc | 0.42% | $1.18M |
| Vinci SA | 0.42% | $1.17M |
| Rolls-Royce Holdings plc | 0.42% | $1.17M |
| Deutsche Telekom AG | 0.41% | $1.15M |
| Allianz SE | 0.41% | $1.14M |
| Keyence Corp. | 0.41% | $1.14M |
| iA Financial Corp., Inc. | 0.41% | $1.14M |
| Chugai Pharmaceutical Co. Ltd. | 0.40% | $1.13M |
| Cie de Saint-Gobain SA | 0.40% | $1.12M |
| Hana Financial Group, Inc. | 0.40% | $1.11M |
| Roche Holding AG | 0.40% | $1.10M |
| Otsuka Holdings Co. Ltd. | 0.39% | $1.08M |
| Spotify Technology SA | 0.39% | $1.08M |
| Hiscox Ltd. | 0.38% | $1.05M |
| Next plc | 0.37% | $1.04M |
| Kinross Gold Corp. | 0.37% | $1.04M |
| Anglogold Ashanti plc | 0.37% | $1.04M |
| CTBC Financial Holding Co. Ltd. | 0.37% | $1.03M |
| Kering SA | 0.36% | $1.00M |
| Daiichi Sankyo Co. Ltd. | 0.35% | $987.30K |
| Orange SA | 0.35% | $975.38K |
| Kajima Corp. | 0.35% | $973.73K |
| Bureau Veritas SA | 0.35% | $973.68K |
| Smiths Group plc | 0.34% | $943.40K |
| Macquarie Group Ltd. | 0.34% | $942.87K |
| Ayvens SA | 0.34% | $939.67K |
| Komatsu Ltd. | 0.33% | $929.80K |
| National Australia Bank Ltd. | 0.32% | $880.27K |
| Nintendo Co. Ltd. | 0.31% | $869.09K |
| Qiagen NV | 0.31% | $869.17K |
| JCDecaux SE | 0.30% | $838.06K |
| NN Group NV | 0.30% | $831.30K |
| B3 SA - Brasil Bolsa Balcao | 0.30% | $829.86K |
| People's Insurance Co. Group of China Ltd. (The) | 0.29% | $821.41K |
| BT Group plc | 0.29% | $809.74K |
| Inchcape plc | 0.29% | $805.31K |
| SMC Corp. | 0.28% | $776.57K |
| First Quantum Minerals Ltd. | 0.28% | $776.73K |
| Isuzu Motors Ltd. | 0.27% | $764.65K |
| LG Chem Ltd. | 0.26% | $718.41K |
| Fukuoka Financial Group, Inc. | 0.25% | $710.87K |
| Sompo Holdings, Inc. | 0.25% | $696.40K |
| Shawbrook Group plc | 0.25% | $696.37K |
| M3, Inc. | 0.24% | $678.98K |
| Pernod Ricard SA | 0.24% | $676.45K |
| Antofagasta plc | 0.24% | $675.28K |
| Kyoto Financial Group, Inc. | 0.24% | $670.25K |
| IDFC First Bank Ltd. | 0.24% | $665.05K |
| Axa SA | 0.23% | $654.86K |
| Telia Co. AB | 0.23% | $631.94K |
| Koito Manufacturing Co. Ltd. | 0.22% | $624.56K |
| Petroleo Brasileiro SA - Petrobras | 0.22% | $620.05K |
| Admiral Group plc | 0.22% | $604.09K |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.21% | $585.89K |
| Thales SA | 0.21% | $576.49K |
| Inter & Co., Inc. | 0.21% | $575.54K |
| Coca-Cola HBC AG | 0.21% | $574.95K |
| Wise plc | 0.20% | $570.24K |
| Methanex Corp. | 0.20% | $564.62K |
| China Construction Bank Corp. | 0.20% | $563.85K |
| Honda Motor Co. Ltd. | 0.20% | $559.51K |
| Renault SA | 0.20% | $549.84K |
| Hachijuni Bank Ltd. (The) | 0.20% | $548.70K |
| Daiichi Life Group, Inc. | 0.20% | $547.91K |
| Wix.com Ltd. | 0.19% | $535.68K |
| Capcom Co. Ltd. | 0.19% | $534.01K |
| Mitsui & Co. Ltd. | 0.19% | $530.60K |
| Bank Central Asia Tbk. PT | 0.19% | $525.27K |
| Mahindra & Mahindra Ltd. | 0.19% | $523.63K |
| Aumovio SE | 0.19% | $518.12K |
| Hikma Pharmaceuticals plc | 0.19% | $517.24K |
| Marks & Spencer Group plc | 0.18% | $516.48K |
| Metso OYJ | 0.18% | $515.98K |
| Doosan Enerbility Co. Ltd. | 0.18% | $503.53K |
| Chiba Bank Ltd. (The) | 0.18% | $501.33K |
| Brenntag SE | 0.17% | $484.67K |
| Hanwha Aerospace Co. Ltd. | 0.17% | $477.68K |
| Adyen NV | 0.17% | $476.98K |
| Hong Kong Exchanges & Clearing Ltd. | 0.17% | $473.87K |
| Harmony Gold Mining Co. Ltd. | 0.17% | $472.47K |
| Suzuki Motor Corp. | 0.16% | $456.35K |
| Novo Nordisk A/S | 0.16% | $453.03K |
| QBE Insurance Group Ltd. | 0.16% | $439.94K |
| FANUC Corp. | 0.16% | $433.43K |
| Arkema SA | 0.15% | $428.45K |
| Suncorp Group Ltd. | 0.15% | $417.00K |
| Hokuhoku Financial Group, Inc. | 0.14% | $403.01K |
| Pan Pacific International Holdings Corp. | 0.14% | $399.06K |
| Toyoda Gosei Co. Ltd. | 0.14% | $392.79K |
| Hitachi Construction Machinery Co. Ltd. | 0.14% | $392.17K |
| Imcd NV | 0.14% | $391.18K |
| Intermediate Capital Group plc | 0.14% | $389.88K |
| Aldar Properties PJSC | 0.14% | $378.63K |
| Discovery Ltd. | 0.13% | $375.63K |
| Nan Ya Plastics Corp. | 0.13% | $375.31K |
| Yadea Group Holdings Ltd. | 0.13% | $370.06K |
| Hyosung Heavy Industries Corp. | 0.13% | $366.62K |
| Valeo SE | 0.13% | $366.72K |
| Experian plc | 0.13% | $353.36K |
| Sap SE | 0.13% | $350.92K |
| Descartes Systems Group, Inc. (The) | 0.12% | $332.85K |
| Argenx SE | 0.12% | $322.85K |
| Toray Industries, Inc. | 0.11% | $314.06K |
| ABB India Ltd. | 0.11% | $311.32K |
| Mitsubishi Electric Corp. | 0.11% | $310.37K |
| Mitsubishi Corp. | 0.11% | $307.17K |
| GenFleet Therapeutics Shanghai, Inc. | 0.11% | $306.23K |
| ICICI Bank Ltd. | 0.11% | $300.28K |
| Sumitomo Rubber Industries Ltd. | 0.10% | $283.99K |
| Challenger Ltd. | 0.10% | $281.81K |
| Larsen & Toubro Ltd. | 0.10% | $273.75K |
| Storebrand ASA | 0.09% | $264.91K |
| Hemlo Mining Corp. | 0.09% | $257.63K |
| Kyushu Financial Group, Inc. | 0.09% | $254.69K |
| Zhongsheng Group Holdings Ltd. | 0.09% | $246.22K |
| Eastroc Beverage Group Co. Ltd. | 0.09% | $244.45K |
| Hyundai Rotem Co. Ltd. | 0.09% | $240.40K |
| Won | 0.09% | $239.54K |
| Keiyo Bank Ltd. (The) | 0.08% | $237.13K |
| Rheinmetall AG | 0.08% | $230.73K |
| SBI Life Insurance Co. Ltd. | 0.08% | $229.63K |
| Stora Enso OYJ | 0.08% | $228.87K |
| Phoenix Financial Ltd. | 0.08% | $227.24K |
| easyJet plc | 0.08% | $213.76K |
| LIG Defense & Aerospace Co. Ltd. | 0.07% | $205.56K |
| Shionogi & Co. Ltd. | 0.07% | $204.51K |
| Croda International plc | 0.07% | $197.33K |
| Pony AI, Inc. | 0.07% | $192.18K |
| DSM-Firmenich AG | 0.06% | $172.84K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.05% | $142.51K |
| Zijin Gold International Co. Ltd. | 0.04% | $121.83K |
| Orora Ltd. | 0.04% | $121.30K |
| HDFC Bank Ltd. | 0.04% | $111.44K |
| Euro | 0.04% | $107.20K |
| Australian Dollar | 0.04% | $103.89K |
| PTT Global Chemical PCL | 0.02% | $55.38K |
| Swiss Franc | 0.02% | $43.23K |
| Brazilian Real | 0.01% | $31.52K |
| Pound Sterling | 0.01% | $21.00K |
| Indian Rupee | 0.00% | $7.94K |
| Yen | 0.00% | $1.54K |
| Danish Krone | 0.00% | $22 |
| Rupiah | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $-0 |
| Canadian Dollar | 0.00% | $-0 |
| Lukoil Pjsc | 0.00% | $0 |
| Mobile TeleSystems PJSC | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| Forint | 0.00% | $0 |
| New Israeli Sheqel | 0.00% | $-0 |
| New Taiwan Dollar | 0.00% | $0 |
| Singapore Dollar | 0.00% | $7 |
MYICX overview: performance, fees, allocation and SEC filings