Holdings (Monthly)
Guide ↗
NYLI Candriam Emerging Markets Equity Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 202,000 | $11.4M | 9.43% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 86,000 | $7.0M | 5.81% | EP |
| 3 | Tencent Holdings Ltd. | N/A | Jan 2026 | 73,000 | $5.7M | 4.69% | EC |
| 4 | SK Hynix, Inc. | N/A | Jan 2026 | 7,300 | $4.6M | 3.82% | EC |
| 5 | Alibaba Group Holding Ltd. | N/A | Jan 2026 | 194,000 | $4.2M | 3.48% | EC |
| 6 | China Life Insurance Co. Ltd. | N/A | Jan 2026 | 376,000 | $1.7M | 1.39% | EC |
| 7 | Ping An Insurance Group Co. of China Ltd. | N/A | Jan 2026 | 172,000 | $1.6M | 1.33% | EC |
| 8 | Al Rajhi Bank | N/A | Jan 2026 | 56,000 | $1.6M | 1.33% | EC |
| 9 | Delta Electronics, Inc. | N/A | Jan 2026 | 40,000 | $1.6M | 1.28% | EC |
| 10 | KB Financial Group, Inc. | N/A | Jan 2026 | 16,000 | $1.5M | 1.24% | EC |
| 11 | China Construction Bank Corp. | N/A | Jan 2026 | 1,420,000 | $1.4M | 1.19% | EC |
| 12 | HDFC Bank Ltd. | N/A | Jan 2026 | 140,000 | $1.4M | 1.17% | EC |
| 13 | Credicorp Ltd. | N/A | Jan 2026 | 3,800 | $1.4M | 1.12% | EC |
| 14 | Aselsan Elektronik Sanayi ve Ticaret A/S | N/A | Jan 2026 | 190,000 | $1.3M | 1.10% | EC |
| 15 | NU Holdings Ltd. | N/A | Jan 2026 | 74,000 | $1.3M | 1.09% | EC |
| 16 | Grupo Cibest SA | 40090E106 | Jan 2026 | 15,600 | $1.3M | 1.05% | EP |
| 17 | Sociedad Quimica y Minera de Chile SA | 833635105 | Jan 2026 | 16,400 | $1.3M | 1.04% | EC |
| 18 | KIWOOM Securities Co. Ltd. | N/A | Jan 2026 | 4,000 | $1.2M | 1.02% | EC |
| 19 | Global Unichip Corp. | N/A | Jan 2026 | 14,600 | $1.2M | 1.01% | EC |
| 20 | Gold Fields Ltd. | N/A | Jan 2026 | 23,000 | $1.2M | 1.00% | EC |
| 21 | ASPEED Technology, Inc. | N/A | Jan 2026 | 4,000 | $1.1M | 0.93% | EC |
| 22 | OTP Bank Nyrt. | N/A | Jan 2026 | 8,800 | $1.1M | 0.92% | EC |
| 23 | PRIO SA | N/A | Jan 2026 | 112,000 | $1.1M | 0.90% | EC |
| 24 | Raia Drogasil SA | N/A | Jan 2026 | 230,520 | $1.1M | 0.89% | EC |
| 25 | Samsung Heavy Industries Co. Ltd. | N/A | Jan 2026 | 52,000 | $1.1M | 0.88% | EC |
| 26 | FirstRand Ltd. | N/A | Jan 2026 | 184,000 | $1.1M | 0.87% | EC |
| 27 | ASE Technology Holding Co. Ltd. | N/A | Jan 2026 | 110,000 | $1.0M | 0.86% | EC |
| 28 | Bharti Airtel Ltd. | N/A | Jan 2026 | 48,000 | $1.0M | 0.85% | EC |
| 29 | CGN Mining Co. Ltd. | N/A | Jan 2026 | 1,560,000 | $1.0M | 0.84% | EC |
| 30 | Sieyuan Electric Co. Ltd. | N/A | Jan 2026 | 38,000 | $1.0M | 0.84% | EC |
| 31 | Valterra Platinum Ltd. | N/A | Jan 2026 | 10,400 | $979K | 0.81% | EC |
| 32 | Hana Financial Group, Inc. | N/A | Jan 2026 | 14,000 | $974K | 0.81% | EC |
| 33 | Reliance Industries Ltd. | N/A | Jan 2026 | 64,000 | $971K | 0.80% | EC |
| 34 | Unimicron Technology Corp. | N/A | Jan 2026 | 80,000 | $962K | 0.80% | EC |
| 35 | New China Life Insurance Co. Ltd. | N/A | Jan 2026 | 118,000 | $960K | 0.79% | EC |
| 36 | MediaTek, Inc. | N/A | Jan 2026 | 17,000 | $951K | 0.79% | EC |
| 37 | Antofagasta plc | N/A | Jan 2026 | 19,000 | $948K | 0.79% | EC |
| 38 | CMOC Group Ltd. | N/A | Jan 2026 | 330,000 | $943K | 0.78% | EC |
| 39 | China Hongqiao Group Ltd. | N/A | Jan 2026 | 200,000 | $925K | 0.77% | EC |
| 40 | ICICI Bank Ltd. | N/A | Jan 2026 | 62,000 | $913K | 0.76% | EC |
| 41 | BeOne Medicines Ltd. | N/A | Jan 2026 | 34,000 | $899K | 0.74% | EC |
| 42 | KGHM Polska Miedz SA | N/A | Jan 2026 | 9,600 | $897K | 0.74% | EC |
| 43 | Fubon Financial Holding Co. Ltd. | N/A | Jan 2026 | 310,000 | $895K | 0.74% | EC |
| 44 | Hyundai Motor Co. | N/A | Jan 2026 | 4,800 | $884K | 0.73% | EP |
| 45 | Bank Millennium SA | N/A | Jan 2026 | 180,000 | $871K | 0.72% | EC |
| 46 | Cia de Minas Buenaventura SAA | 204448104 | Jan 2026 | 25,000 | $856K | 0.71% | EC |
| 47 | Shriram Finance Ltd. | N/A | Jan 2026 | 74,000 | $821K | 0.68% | EC |
| 48 | Western Mining Co. Ltd. | N/A | Jan 2026 | 160,000 | $820K | 0.68% | EC |
| 49 | State Bank of India | N/A | Jan 2026 | 70,000 | $820K | 0.68% | EC |
| 50 | Chroma ATE, Inc. | N/A | Jan 2026 | 26,000 | $810K | 0.67% | EC |
| 51 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Jan 2026 | 29,859 | $801K | 0.66% | EC |
| 52 | Banco BTG Pactual SA | N/A | Jan 2026 | 70,000 | $797K | 0.66% | — |
| 53 | Northam Platinum Holdings Ltd. | N/A | Jan 2026 | 32,000 | $786K | 0.65% | EC |
| 54 | Eicher Motors Ltd. | N/A | Jan 2026 | 10,000 | $774K | 0.64% | EC |
| 55 | Fortune Electric Co. Ltd. | N/A | Jan 2026 | 25,000 | $771K | 0.64% | EC |
| 56 | PDD Holdings, Inc. | 722304102 | Jan 2026 | 7,600 | $768K | 0.64% | EC |
| 57 | SK Square Co. Ltd. | N/A | Jan 2026 | 1,900 | $752K | 0.62% | EC |
| 58 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 746,112 | $746K | 0.62% | STIV |
| 59 | Gudeng Precision Industrial Co. Ltd. | N/A | Jan 2026 | 58,000 | $742K | 0.61% | EC |
| 60 | Lotus Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 64,000 | $734K | 0.61% | EC |
| 61 | Cambricon Technologies Corp. Ltd. | N/A | Jan 2026 | 4,000 | $725K | 0.60% | EC |
| 62 | Hyosung Heavy Industries Corp. | N/A | Jan 2026 | 400 | $723K | 0.60% | EC |
| 63 | Gold Circuit Electronics Ltd. | N/A | Jan 2026 | 32,000 | $713K | 0.59% | EC |
| 64 | Muthoot Finance Ltd. | N/A | Jan 2026 | 17,000 | $708K | 0.59% | EC |
| 65 | Yageo Corp. | N/A | Jan 2026 | 80,000 | $705K | 0.58% | EC |
| 66 | Advanced Micro-Fabrication Equipment, Inc. | N/A | Jan 2026 | 14,000 | $701K | 0.58% | EC |
| 67 | Jentech Precision Industrial Co. Ltd. | N/A | Jan 2026 | 7,700 | $695K | 0.58% | EC |
| 68 | Hanwha Engine | N/A | Jan 2026 | 18,000 | $680K | 0.56% | EC |
| 69 | TVS Motor Co. Ltd. | N/A | Jan 2026 | 17,000 | $680K | 0.56% | EC |
| 70 | Samsung C&T Corp. | N/A | Jan 2026 | 3,200 | $670K | 0.55% | EC |
| 71 | Alibaba Health Information Technology Ltd. | N/A | Jan 2026 | 800,000 | $668K | 0.55% | EC |
| 72 | Pan American Silver Corp. | 697900108 | Jan 2026 | 12,000 | $655K | 0.54% | EC |
| 73 | Agricultural Bank of China Ltd. | N/A | Jan 2026 | 920,000 | $644K | 0.53% | EC |
| 74 | Zhejiang Huayou Cobalt Co. Ltd. | N/A | Jan 2026 | 62,000 | $642K | 0.53% | EC |
| 75 | Grand Process Technology Corp. | N/A | Jan 2026 | 12,000 | $637K | 0.53% | EC |
| 76 | Navin Fluorine International Ltd. | N/A | Jan 2026 | 9,000 | $597K | 0.49% | EC |
| 77 | Intercorp Financial Services, Inc. | N/A | Jan 2026 | 12,000 | $588K | 0.49% | EC |
| 78 | HPSP Co. Ltd. | N/A | Jan 2026 | 18,000 | $581K | 0.48% | EC |
| 79 | Qinghai Salt Lake Industry Co. Ltd. | N/A | Jan 2026 | 113,995 | $538K | 0.45% | EC |
| 80 | MTN Group Ltd. | N/A | Jan 2026 | 48,000 | $538K | 0.45% | EC |
| 81 | Hankook Tire & Technology Co. Ltd. | N/A | Jan 2026 | 12,000 | $529K | 0.44% | EC |
| 82 | Meituan | N/A | Jan 2026 | 42,000 | $523K | 0.43% | EC |
| 83 | Turkiye Petrol Rafinerileri A/S | N/A | Jan 2026 | 92,000 | $518K | 0.43% | EC |
| 84 | FSN E-Commerce Ventures Ltd. | N/A | Jan 2026 | 200,000 | $516K | 0.43% | EC |
| 85 | Localiza Rent a Car SA | N/A | Jan 2026 | 56,000 | $515K | 0.43% | EC |
| 86 | Laureate Education, Inc. | 518613203 | Jan 2026 | 15,000 | $514K | 0.43% | EC |
| 87 | Airtel Africa plc | N/A | Jan 2026 | 117,403 | $513K | 0.42% | EC |
| 88 | Coca-Cola Icecek A/S | N/A | Jan 2026 | 300,000 | $496K | 0.41% | EC |
| 89 | Bilibili, Inc. | N/A | Jan 2026 | 14,000 | $489K | 0.41% | EC |
| 90 | Bajaj Finance Ltd. | N/A | Jan 2026 | 48,000 | $485K | 0.40% | EC |
| 91 | Shanghai Conant Optical Co. Ltd. | N/A | Jan 2026 | 60,000 | $480K | 0.40% | EC |
| 92 | Chongqing Rural Commercial Bank Co. Ltd. | N/A | Jan 2026 | 640,000 | $478K | 0.40% | EC |
| 93 | Coromandel International Ltd. | N/A | Jan 2026 | 18,830 | $467K | 0.39% | EC |
| 94 | E.Sun Financial Holding Co. Ltd. | N/A | Jan 2026 | 440,000 | $467K | 0.39% | EC |
| 95 | KEPCO Engineering & Construction Co., Inc. | N/A | Jan 2026 | 5,000 | $456K | 0.38% | EC |
| 96 | Akeso, Inc. | N/A | Jan 2026 | 32,000 | $452K | 0.37% | EC |
| 97 | Xiaomi Corp. | N/A | Jan 2026 | 98,000 | $445K | 0.37% | EC |
| 98 | Multi Commodity Exchange of India Ltd. | N/A | Jan 2026 | 16,000 | $440K | 0.36% | EC |
| 99 | Fortis Healthcare Ltd. | N/A | Jan 2026 | 46,000 | $426K | 0.35% | EC |
| 100 | Chenbro Micom Co. Ltd. | N/A | Jan 2026 | 14,000 | $403K | 0.33% | EC |
| 101 | 360 ONE WAM Ltd. | N/A | Jan 2026 | 32,000 | $395K | 0.33% | EC |
| 102 | WUS Printed Circuit Kunshan Co. Ltd. | N/A | Jan 2026 | 39,000 | $391K | 0.32% | EC |
| 103 | Futu Holdings Ltd. | 36118L106 | Jan 2026 | 2,400 | $390K | 0.32% | EC |
| 104 | Rede D'Or Sao Luiz SA | N/A | Jan 2026 | 48,000 | $387K | 0.32% | EC |
| 105 | Hygon Information Technology Co. Ltd. | N/A | Jan 2026 | 10,000 | $381K | 0.32% | EC |
| 106 | NAURA Technology Group Co. Ltd. | N/A | Jan 2026 | 5,500 | $376K | 0.31% | EC |
| 107 | Trip.com Group Ltd. | N/A | Jan 2026 | 6,000 | $370K | 0.31% | EC |
| 108 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | N/A | Jan 2026 | 60,000 | $341K | 0.28% | EC |
| 109 | WuXi XDC Cayman, Inc. | N/A | Jan 2026 | 40,000 | $322K | 0.27% | EC |
| 110 | Indian Rupee | N/A | Jan 2026 | 28,328,830 | $308K | 0.25% | STIV |
| 111 | Data Patterns India Ltd. | N/A | Jan 2026 | 10,000 | $290K | 0.24% | EC |
| 112 | Hyundai Rotem Co. Ltd. | N/A | Jan 2026 | 1,800 | $288K | 0.24% | EC |
| 113 | Infosys Ltd. | N/A | Jan 2026 | 16,000 | $285K | 0.24% | EC |
| 114 | Inter & Co., Inc. | N/A | Jan 2026 | 30,000 | $280K | 0.23% | EC |
| 115 | Itau Unibanco Holding SA | N/A | Jan 2026 | 32,000 | $277K | 0.23% | EP |
| 116 | Apollo Hospitals Enterprise Ltd. | N/A | Jan 2026 | 3,600 | $272K | 0.23% | EC |
| 117 | New Taiwan Dollar | N/A | Jan 2026 | 6,632,214 | $211K | 0.17% | STIV |
| 118 | King Yuan Electronics Co. Ltd. | N/A | Jan 2026 | 22,000 | $207K | 0.17% | EC |
| 119 | APL Apollo Tubes Ltd. | N/A | Jan 2026 | 8,000 | $178K | 0.15% | EC |
| 120 | Banco BBVA Argentina SA | 058934100 | Jan 2026 | 8,000 | $162K | 0.13% | EC |
| 121 | Persistent Systems Ltd. | N/A | Jan 2026 | 2,000 | $131K | 0.11% | EC |
| 122 | Hong Kong Dollar | N/A | Jan 2026 | 878,732 | $112K | 0.09% | STIV |
| 123 | Zloty | N/A | Jan 2026 | 134,662 | $38K | 0.03% | STIV |
| 124 | EURO | N/A | Jan 2026 | 20,946 | $25K | 0.02% | STIV |
| 125 | Pound Sterling | N/A | Jan 2026 | 16,877 | $23K | 0.02% | STIV |
| 126 | Rand | N/A | Jan 2026 | 183,442 | $11K | 0.01% | STIV |
| 127 | Mexican Peso | N/A | Jan 2026 | 82,713 | $5K | 0.00% | STIV |
| 128 | New Turkish Lira | N/A | Jan 2026 | 76,377 | $2K | 0.00% | STIV |
| 129 | Forint | N/A | Jan 2026 | 256,532 | $797 | 0.00% | STIV |
| 130 | Magnit PJSC | N/A | Jan 2026 | 6,769 | $0 | 0.00% | EC |
| 131 | Yuan Renminbi | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 132 | Won | N/A | Jan 2026 | -8 | $-0 | 0.00% | STIV |
| 133 | Brazilian Real | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |