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NYLI WMC International Research Equity Fund | MYINXMutual Fund | |
| NYLI WMC International Research Equity Fund | |
| Last update 2025-06-27 | 200 Stocks (43 new) |
| Value $202.00 Mil | Turnover 18 % |
NYLI WMC International Researc... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 276,308 | 7,876.5 | -4.86% | 3.890 | -0.22% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 88,146 | 5,469.8 | -6.18% | 2.700 | -0.14% | 0.000 | +14.86% | +25.31% | 4,730,526.3 | Interactive Media | |
TSE:6758 | Sony Group Corp | 169,056 | 4,363.7 | -25.82% | 2.160 | -0.61% | 0.000 | +2.86% | +6.09% | 21,404,674.8 | Hardware | |
LSE:SHEL | Shell PLC | 132,953 | 4,253.9 | -10.72% | 2.100 | -0.24% | 0.000 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
XAMS:ASML | ASML Holding NV | 4,469 | 2,991.7 | -2.12% | 1.480 | -0.03% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
XPAR:TTE | TotalEnergies SE | 44,986 | 2,551.1 | -10.72% | 1.260 | -0.15% | 0.000 | +4.53% | +4.07% | 116,876.7 | Oil & Gas | |
LSE:HSBA | HSBC Holdings PLC | 217,761 | 2,418.2 | +3.12% | 1.190 | +0.04% | 0.000 | +19.29% | +23.49% | 162,631.8 | Banks | |
SGX:U11 | United Overseas Bank Ltd | 89,749 | 2,386.8 | -3.13% | 1.180 | -0.04% | 0.010 | +9.92% | +5.29% | 61,508.0 | Banks | |
LSE:BATS | British American Tobacco PLC | 54,891 | 2,381.8 | -35.12% | 1.180 | -0.55% | 0.000 | +22.57% | +37.28% | 83,366.6 | Tobacco Products | |
LSE:AZN | AstraZeneca PLC | 16,153 | 2,314.9 | -27.24% | 1.140 | -0.40% | 0.000 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers |
NYLI WMC International Research Equity Fund's Historical Top Holdings Breakdowns
NYLI WMC International Research Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:ULVR | Unilever PLC | 2025-04-30 | Reduce Reduce | -1.49% | 43.4 (£45.98) 48.81 | £44.40 | -3.44% | Reduce -70.16% | 23,586 | -55,456 | |
HKSE:01299 | AIA Group Ltd | 2025-04-30 | Reduce Reduce | -1.33% | 49.95 (HK$57.22) 63.9 | HK$69.35 | 21.20% | Reduce -71.69% | 159,882 | -404,947 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-04-30 | Sold Out Sold Out | -1.15% | 1495.5 (円1893.88) 2226 | 円1,968.00 | 3.91% | Sold Out | 0 | -194,059 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.08% | 6638 (円8705.11) 10930 | 円8,084.00 | -7.14% | Sold Out | 0 | -32,898 | |
LSE:HLN | Haleon PLC | 2025-04-30 | Reduce Reduce | -1.03% | 3.57 (£3.86) 4.15 | £3.59 | -7.07% | Reduce -62.96% | 279,083 | -474,330 | |
XLIS:JMT | Jeronimo Martins SGPS SA | 2025-04-30 | New Buy New Buy | +0.97% | 19.05 (€20.14) 21.9 | €22.26 | 10.53% | New holding | 81,150 | 81,150 | |
LSE:RIO | Rio Tinto PLC | 2025-04-30 | New Buy New Buy | +0.94% | 41.17 (£47.25) 50.85 | £44.88 | -5.03% | New holding | 31,844 | 31,844 | |
XSWX:ROG | Roche Holding AG | 2025-04-30 | New Buy New Buy | +0.75% | 235.4 (CHF285.05) 311.1 | CHF258.50 | -9.31% | New holding | 4,669 | 4,669 | |
TSE:6723 | Renesas Electronics Corp | 2025-04-30 | Sold Out Sold Out | -0.74% | 1380 (円2137.52) 2743.5 | 円1,906.00 | -10.83% | Sold Out | 0 | -116,852 | |
TSE:6501 | Hitachi Ltd | 2025-04-30 | New Buy New Buy | +0.67% | 2693.5 (円3709.61) 4420 | 円4,343.00 | 17.07% | New holding | 55,000 | 55,000 |
NYLI WMC International Research Equity Fund Total Holding History ($B)
NYLI WMC International Research Equity Fund's Asset Allocation
NYLI WMC International Research Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI WMC International Research Equity Fund's Hypothetical Growth since 2025-04-30
NYLI WMC International Research Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI WMC International Research Equity Fund's Holdings Heat Map
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NYLI WMC International Research Equity Fund's Holdings Bubble Chart
NYLI WMC International Research Equity Fund News
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