NISM Holdings — NYLI International Small-Mid Cap Equity ETF
Data updated: 2026-09-25
NISM holds 89 securities. The top 10 make up 22.0% of net assets, led by Nissan Chemical Corp. Npv (2.40%) and Washington H Soul Pattinson and Co. Ltd. Npv (2.33%). Industrials (38.3%) and Financials (16.8%) are the largest sectors, and 31.0% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.75% of net asset value (99.68% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NISM Portfolio Holdings
89 holdings of NYLI International Small-Mid Cap Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nissan Chemical Corp. Npv | 4021 | Materials | 2.40% | $610.51K |
| Washington H Soul Pattinson and Co. Ltd. Npv | SOL | Financials | 2.33% | $591.86K |
| Empire Company Ltd. Class'a'n/vtg.com Npv | EMP/A | Industrials | 2.31% | $586.34K |
| Terna - Rete Elettrica Nazionale Spa Ord Eur0.22 | TRN | Utilities | 2.25% | $572.47K |
| Ingenia Communities Group Npv (units) | INA | Real Estate | 2.21% | $561.62K |
| Canadian Tire Corp. Ltd. Class'a'cum Non-Vtg.com Npv | CTC/A | Consumer Discretionary | 2.16% | $550.13K |
| Horiba Ltd. Npv | 6856 | Industrials | 2.16% | $548.73K |
| Nitto Denko Corp. Npv | 6988 | Information Technology | 2.13% | $541.96K |
| Tdk Corp. Npv | 6762 | Information Technology | 2.04% | $517.40K |
| Japan Exchange Group, Inc. Npv | 8697 | Financials | 1.98% | $502.56K |
| Tmx Group Ltd.com Npv | X | Financials | 1.96% | $497.19K |
| Asics Corp. Npv | 7936 | Consumer Discretionary | 1.88% | $478.64K |
| Bandai Namco Holdings, Inc. Npv | 7832 | Communication Services | 1.88% | $478.28K |
| Koninklijke Kpn NV Eur0.04 | KPN | Communication Services | 1.85% | $470.85K |
| Gaztransport Et Technigaz SA Eur0.01 | GTT | Industrials | 1.85% | $470.81K |
| Mtu Aero Engines AG Npv (regd) | MTX | Industrials | 1.81% | $460.81K |
| Singapore Exchange Ltd. Npv | SGX | Financials | 1.74% | $442.92K |
| Eneos Holdings, Inc. Npv | 5020 | Energy | 1.71% | $433.93K |
| Diploma PLC Ord Gbp0.05 | DPLM | Information Technology | 1.68% | $428.12K |
| Leonardo Spa Npv | LDO | Industrials | 1.59% | $403.02K |
| Amano Corp. Npv | 6436 | Industrials | 1.57% | $398.02K |
| Sumitomo Mitsui Trust Group, Inc. Npv | 8309 | Financials | 1.49% | $379.90K |
| Daifuku Co. Ltd. Npv | 6383 | Industrials | 1.49% | $378.99K |
| Thyssenkrupp AG Npv | TKA | Materials | 1.46% | $371.91K |
| Ssab Ab Ser'b'npv | SSABB | Materials | 1.43% | $363.77K |
| Linamar Corp.com Npv | LNR | Industrials | 1.38% | $350.52K |
| Outokumpu Oyj Ser'a'npv | OUT1V | Materials | 1.36% | $345.44K |
| Andritz AG Npv (br) | ANDR | Industrials | 1.35% | $344.27K |
| Extendicare Inc.com Npv | EXE | Energy | 1.34% | $340.30K |
| Nkt A/s Dkk20 | NKT | Industrials | 1.32% | $334.73K |
| Buzzi Spa Npv | BZU | Materials | 1.27% | $323.86K |
| Sho-Bond Holdings Company Ltd. Npv | 1414 | Industrials | 1.25% | $319.08K |
| Imcd NV Eur0.16 | IMCD | Materials | 1.25% | $317.44K |
| Games Workshop Group PLC Ord Gbp0.05 | GAW | Communication Services | 1.24% | $316.49K |
| Swire Pacific Ltd. 'a' Npv | 19 | Industrials | 1.21% | $308.84K |
| Keppel Dc REIT Npv | KDCREIT | Real Estate | 1.21% | $308.16K |
| Bureau Veritas SA Eur0.12 | BVI | Industrials | 1.21% | $306.63K |
| Addtech Ab Ser'b'npv | ADDTB | Industrials | 1.14% | $288.98K |
| Capcom Co. Ltd. Npv | 9697 | Communication Services | 1.12% | $285.80K |
| Euronext NV Eur1.60 | ENX | Financials | 1.12% | $284.30K |
| Serco Group PLC Gbp0.02 | SRP | Industrials | 1.11% | $283.27K |
| Medibank Private Ltd. Npv | MPL | Financials | 1.10% | $280.63K |
| Axfood Ab Npv | AXFO | Consumer Staples | 1.07% | $271.86K |
| Mirvac Group Stapled Securities | MGR | Real Estate | 1.05% | $265.87K |
| Softcat PLC Ord Gbp0.0005 | SCT | Information Technology | 1.02% | $258.09K |
| Codan Ltd. Npv | CDA | Financials | 1.00% | $253.91K |
| Sitc International Holdings Company Ltd. Hkd0.10 | 1308 | Industrials | 0.93% | $237.64K |
| Drey Inst Pref Gov Mm Ins | DSVXX | Funds & ETFs | 0.93% | $237.29K |
| Hammond Power Solutions, Inc. Cl A Sub Vt Sh | HPS/A | Industrials | 0.92% | $234.46K |
| Warehouse De Pauw NV Npv | WDP | Real Estate | 0.89% | $225.32K |
| Hill & Smith PLC Ord Gbp0.25 | HILS | Industrials | 0.88% | $223.30K |
| R&s Group Holding AG Chf0.1 | RSGN | Industrials | 0.88% | $222.63K |
| Nibe Industrier Ab Ser'b'npv | NIBEB | Industrials | 0.86% | $219.48K |
| Asr Nederland NV Eur0.16 | ASRNL | Financials | 0.84% | $213.99K |
| Konoike Transport Company Ltd. Npv | 9025 | Industrials | 0.83% | $211.10K |
| Montea NV Npv | MONT | Real Estate | 0.77% | $195.67K |
| Aedifica SA Npv | AED | Real Estate | 0.77% | $195.52K |
| Shionogi & Co. Ltd. Npv | 4507 | Health Care | 0.77% | $194.72K |
| Geberit AG Chf0.10 (regd) | GEBN | Industrials | 0.74% | $188.79K |
| Nippon Gas Co. Ltd. Npv | 8174 | Utilities | 0.74% | $188.01K |
| Banca Generali Spa Eur1 | BGN | Financials | 0.73% | $184.96K |
| Exosens SA Eur0.425 | EXENS | Financials | 0.72% | $183.48K |
| Stantec Inc.com Npv | STN | Industrials | 0.71% | $179.26K |
| Takasago Thermal Engineering Co. Ltd. Npv | 1969 | Industrials | 0.70% | $178.41K |
| Tkms AG & Co. Kgaa Npv | TKMS | Industrials | 0.70% | $177.72K |
| Flsmidth & Co. A/s Dkk0.1 | FLS | Industrials | 0.63% | $159.23K |
| Rational AG Npv | RAA | Industrials | 0.63% | $158.97K |
| Tryg A/s Dkk5 | TRYG | Financials | 0.61% | $156.21K |
| Attendo Ab Npv | ATT | Health Care | 0.61% | $155.63K |
| Unipol Assicurazioni Spa Npv | UNI | Financials | 0.59% | $150.68K |
| Fujikura Ltd. Npv | 5803 | Industrials | 0.59% | $150.08K |
| Lagercrantz Group Ab Ser'b'npv | LAGRB | Industrials | 0.57% | $145.37K |
| C. Uyemura & Company Ltd. Npv | 4966 | Materials | 0.57% | $144.07K |
| Ringkjobing Landbobank A/s Dkk1 | RILBA | Financials | 0.56% | $142.92K |
| Daihen Corp. Npv | 6622 | Industrials | 0.54% | $138.48K |
| Wise Group PLC Cls A Ord Usd0.01 (di) | WISE | Industrials | 0.54% | $137.76K |
| Dai-Dan Co. Ltd. Npv | 1980 | Industrials | 0.52% | $131.84K |
| Aq Group Ab Npv | AQ | Industrials | 0.51% | $130.39K |
| Kohoku Kogyo Co. Ltd. Npv | 6524 | Industrials | 0.49% | $124.06K |
| Bekaert Sa/nv Npv | BEKB | Materials | 0.46% | $116.55K |
| Tuas Ltd. Npv | TUA | Communication Services | 0.45% | $115.33K |
| Imdex Ltd. Npv | IMD | Industrials | 0.45% | $113.80K |
| Sunevision Holdings Ltd. Hkd0.10 | 1686 | Information Technology | 0.44% | $111.56K |
| Inaba Denkisangyo Co. Ltd. Npv | 9934 | Industrials | 0.43% | $109.09K |
| Nippon Signal Co. Ltd. (the) Npv | 6741 | Industrials | 0.41% | $104.96K |
| Hochiki Corp. Npv | 6745 | Industrials | 0.39% | $98.18K |
| Toenec Corp. Npv | 1946 | Industrials | 0.34% | $86.04K |
| Systena Corp. Npv | 2317 | Information Technology | 0.32% | $80.69K |
| Chudenko Corp. Npv | 1941 | Industrials | 0.30% | $76.63K |
NISM Sector Allocation
NYLI International Small-Mid Cap Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 38.3% | 40 |
| Financials | 16.8% | 14 |
| Materials | 10.2% | 8 |
| Information Technology | 7.6% | 6 |
| Real Estate | 6.9% | 6 |
| Communication Services | 6.6% | 5 |
| Consumer Discretionary | 4.1% | 2 |
| Energy | 3.1% | 2 |
| Utilities | 3.0% | 2 |
| Health Care | 1.4% | 2 |
| Consumer Staples | 1.1% | 1 |
| Funds & ETFs | 0.9% | 1 |
NISM Country Allocation
Where NYLI International Small-Mid Cap Equity ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 31.0% |
| Canada | 10.8% |
| Australia | 8.6% |
| Italy | 6.4% |
| Sweden | 6.2% |
| United Kingdom | 5.9% |
| Netherlands | 5.1% |
| Germany | 4.6% |
| France | 3.8% |
| Denmark | 3.1% |
| Singapore | 3.0% |
| Belgium | 2.9% |
| Switzerland | 1.6% |
| Cayman Islands | 1.4% |
| Finland | 1.4% |
NISM Portfolio Allocation
Asset-class allocation of NYLI International Small-Mid Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.9% |
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.