MYIIX — MainStay MacKay International Opportunities Fund
Data updated: 2026-06-25
MYIIX — MainStay MacKay International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $279.49M AUM · 0.87% expense ratio · 37.8% 1-yr return. From SEC regulatory filings.
MYIIX Fund Overview
MYIIX — MainStay MacKay International Opportunities Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $279.49M
- 1-year return: 37.8%
- Ticker: MYIIX
- SEC CIK: 0001469192
- SEC series ID: S000028542
- Share class ID: C000087396
MYIIX Holdings
Top 10 holdings of MainStay MacKay International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.49% |
| Samsung Electronics Co. Ltd. | 2.54% |
| ASML Holding NV | 2.28% |
| Tencent Holdings Ltd. | 2.16% |
| SK Hynix, Inc. | 1.93% |
| Shell plc | 1.93% |
| TotalEnergies SE | 1.71% |
| Invesco Govt And Agcy Lex | 1.52% |
| British American Tobacco plc | 1.38% |
| AstraZeneca plc | 1.18% |
MYIIX Portfolio Allocation
Asset-class allocation of MainStay MacKay International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.7% |
| Other | 0.9% |
MYIIX Performance
Total returns for MYIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 37.8% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 9.6% |
MYIIX Risk Information
Risk metrics for MYIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
MYIIX Costs and Fees
MYIIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.95%
- Portfolio turnover: 109%
- Brokerage commissions: 10.48 bps of average net assets (SEC N-CEN)
MYIIX Cashflows
Over the 12 months to 2026-04, MainStay MacKay International Opportunities Fund had net inflows of $8.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.00M |
| 2026-03 | $1.59M |
| 2026-02 | $5.19M |
| 2026-01 | $11.36M |
| 2025-12 | $5.47M |
| 2025-11 | −$9.00M |
MYIIX Debt Constituents
No individual debt constituents are reported in MainStay MacKay International Opportunities Fund's latest SEC N-PORT filing.
MYIIX Prospectus and SEC Filings
Official MainStay MacKay International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.