NC
| |
NYLI Candriam Emerging Markets Equity Fund | MCYAXMutual Fund | |
| NYLI Candriam Emerging Markets Equity Fund | |
| Last update 2025-06-27 | 112 Stocks (43 new) |
| Value $99.00 Mil | Turnover 34 % |
NYLI Candriam Emerging Markets... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
NSE:HDFCBANK |
NSE:ICICIBANK |
NSE:BHARTIARTL |
XKRX:005930 |
HKSE:01810 |
NSE:BAJFINANCE |
SAU:1120 |
| 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
| 327,000 | 9,321.5 | +0.93% | 9.460 | +0.09% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 87,600 | 5,435.9 | -8.75% | 5.510 | -0.40% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 234,000 | 3,511.6 | -6.40% | 3.560 | -0.17% | 0.000 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
NSE:HDFCBANK | HDFC Bank Ltd | 103,700 | 2,363.9 | +3.70% | 2.400 | +0.09% | 0.000 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 125,000 | 2,102.4 | +0.81% | 2.130 | +0.02% | 0.000 | +1.36% | +11.25% | 10,175,091.8 | Banks | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 90,000 | 1,987.5 | +25.00% | 2.020 | +0.40% | 0.000 | +1.47% | +20.73% | 11,398,282.5 | Telecommunication Services | |
XKRX:005930 | Samsung Electronics Co Ltd | 48,600 | 1,904.6 | +27.89% | 1.930 | +0.42% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
HKSE:01810 | Xiaomi Corp | 272,000 | 1,763.7 | -23.16% | 1.790 | -0.37% | 0.000 | +35.88% | +64.50% | 1,477,267.4 | Hardware | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 34,000 | 1,738.5 | New Holding | 1.760 | +1.76% | 0.000 | +3.44% | +38.91% | 5,850,715.2 | Credit Services | |
SAU:1120 | Al Rajhi Bank | 64,000 | 1,673.1 | -31.18% | 1.700 | -0.69% | 0.000 | -3.67% | +1.41% | 378,000.0 | Banks |
NYLI Candriam Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
NYLI Candriam Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:BAJFINANCE |
MEX:GENTERA |
TPE:2308 |
TPE:2454 |
BSP:EQTL3 |
XKRX:214150 |
NSE:INDHOTEL |
MEX:KOFUBL |
IST:ASELS |
XKRX:105560 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:BAJFINANCE | Bajaj Finance Ltd | 2025-04-30 | New Buy New Buy | +1.76% | 788.51 (₹866.47) 932.3 | ₹942.00 | 8.72% | New holding | 34,000 | 17,000 | |
MEX:GENTERA | Gentera SAB de CV | 2025-04-30 | New Buy New Buy | +1.28% | 27.09 (MXN30.4) 34.66 | MXN42.46 | 39.67% | New holding | 721,000 | 721,000 | |
TPE:2308 | Delta Electronics Inc | 2025-04-30 | Sold Out Sold Out | -1.22% | 280.5 (NT$370.72) 417 | NT$509.00 | 37.30% | Sold Out | 0 | -102,000 | |
TPE:2454 | MediaTek Inc | 2025-04-30 | New Buy New Buy | +1.19% | 1185 (NT$1440.75) 1560 | NT$1,410.00 | -2.13% | New holding | 27,700 | 27,700 | |
BSP:EQTL3 | Equatorial SA | 2025-04-30 | New Buy New Buy | +1.11% | 29.69 (R$32.25) 36.81 | R$34.22 | 6.11% | New holding | 169,000 | 169,000 | |
XKRX:214150 | Classys Inc | 2025-04-30 | New Buy New Buy | +1.09% | 50300 (₩58515.6) 69100 | ₩58,400.00 | -0.20% | New holding | 23,700 | 23,700 | |
NSE:INDHOTEL | Indian Hotels Co Ltd | 2025-04-30 | New Buy New Buy | +1.06% | 710.2 (₹778.75) 842.1 | ₹766.20 | -1.61% | New holding | 112,000 | 112,000 | |
MEX:KOFUBL | Coca-Cola Femsa SAB de CV | 2025-04-30 | New Buy New Buy | +1.04% | 159.49 (MXN180.04) 194.64 | MXN169.62 | -5.79% | New holding | 109,000 | 109,000 | |
IST:ASELS |
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
| 2025-04-30 | New Buy New Buy | +1.02% | 78.1 (₺108.23) 138.6 | ₺166.20 | 53.56% | New holding | 286,000 | 286,000 | |
XKRX:105560 | KB Financial Group Inc | 2025-04-30 | Sold Out Sold Out | -1.02% | 70500 (₩81070.3) 91700 | ₩113,400.00 | 39.88% | Sold Out | 0 | -18,000 |
NYLI Candriam Emerging Markets Equity Fund Total Holding History ($B)
NYLI Candriam Emerging Markets Equity Fund's Asset Allocation
NYLI Candriam Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
NYLI Candriam Emerging Markets Equity Fund's Hypothetical Growth since 2025-04-30
NYLI Candriam Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI Candriam Emerging Markets Equity Fund's Holdings Heat Map
Size field:
NYLI Candriam Emerging Markets Equity Fund's Holdings Bubble Chart
NYLI Candriam Emerging Markets Equity Fund News
- 1
Discussions on NYLI Candriam Emerging Markets Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers