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NYLI Epoch International Choice Fund | ICELXMutual Fund | |
| NYLI Epoch International Choice Fund | |
| Last update 2025-06-27 | 38 Stocks (3 new) |
| Value $243.00 Mil | Turnover 12 % |
NYLI Epoch International Choic... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6861 | Keyence Corp | 27,600 | 11,591.6 | +17.95% | 4.770 | +0.73% | 0.010 | -4.77% | -15.35% | 13,229,757.0 | Hardware | |
AZN | AstraZeneca PLC | 155,222 | 11,143.4 | -10.41% | 4.580 | -0.51% | 0.010 | +3.85% | +9.11% | 212,776.8 | Drug Manufacturers | |
XAMS:NN | NN Group NV | 175,162 | 10,747.2 | -10.92% | 4.420 | -0.40% | 0.070 | +18.43% | +43.35% | 15,350.8 | Insurance | |
OSTO:NDA SE | Nordea Bank Abp | 764,989 | 10,523.8 | +134.87% | 4.330 | +2.49% | 0.020 | +9.36% | +23.02% | 469,170.8 | Banks | |
LSE:LLOY | Lloyds Banking Group PLC | 10,677,828 | 10,445.7 | -10.57% | 4.300 | -0.39% | 0.020 | +12.09% | +48.76% | 47,114.8 | Banks | |
LSE:ULVR | Unilever PLC | 152,985 | 9,709.8 | +3.64% | 3.990 | +0.14% | 0.010 | -7.20% | -1.09% | 108,417.6 | Consumer Packaged Goods | |
LSE:SVT | Severn Trent PLC | 253,619 | 9,443.9 | +61.46% | 3.880 | +1.48% | 0.080 | +2.12% | +11.52% | 8,186.7 | Utilities - Regulated | |
XTER:VNA | Vonovia SE | 259,667 | 8,618.5 | +16.62% | 3.550 | +0.51% | 0.030 | +4.82% | +1.89% | 23,932.2 | Real Estate | |
XTER:DHL | Deutsche Post AG | 200,343 | 8,519.0 | +5.32% | 3.500 | +0.18% | 0.020 | +14.76% | +20.83% | 45,056.2 | Transportation | |
XPAR:CS | AXA SA | 177,619 | 8,419.7 | -28.31% | 3.460 | -1.07% | 0.010 | +11.99% | +28.93% | 91,395.7 | Insurance |
NYLI Epoch International Choice Fund's Historical Top Holdings Breakdowns
NYLI Epoch International Choice 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Sold Out Sold Out | -3.56% | 390 (kr524.9) 657 | kr423.90 | -19.24% | Sold Out | 0 | -105,219 | |
OSTO:NDA SE | Nordea Bank Abp | 2025-04-30 | Add Add | +2.49% | 112.1 (kr132.06) 144.4 | kr135.90 | 2.91% | Add 134.87% | 764,989 | 439,282 | |
TSE:6758 | Sony Group Corp | 2025-04-30 | Reduce Reduce | -1.71% | 3009 (円3568.3) 3862 | 円3,539.00 | -0.82% | Reduce -43.57% | 250,200 | -193,200 | |
XTER:DTE | Deutsche Telekom AG | 2025-04-30 | Reduce Reduce | -1.70% | 30.68 (€33.2) 35.85 | €30.30 | -8.73% | Reduce -50.43% | 124,491 | -126,627 | |
LSE:SVT | Severn Trent PLC | 2025-04-30 | Add Add | +1.48% | 23.7 (£25.29) 27.9 | £27.22 | 7.63% | Add 61.46% | 253,619 | 96,544 | |
XTER:SIE | Siemens AG | 2025-04-30 | New Buy New Buy | +1.30% | 176.6 (€211.82) 243 | €224.55 | 6.01% | New holding | 13,826 | 13,826 | |
XMAD:AMS | Amadeus IT Group SA | 2025-04-30 | Sold Out Sold Out | -1.30% | 62.9 (€70.53) 74.88 | €70.60 | 0.10% | Sold Out | 0 | -44,117 | |
LSE:BP. | BP PLC | 2025-04-30 | Reduce Reduce | -1.19% | 3.32 (£4.12) 4.69 | £4.01 | -2.68% | Reduce -68.59% | 261,777 | -571,687 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +1.16% | 141.37 ($176.91) 210.5 | $234.60 | 32.61% | Add 91.88% | 35,332 | 16,918 | |
XPAR:CS | AXA SA | 2025-04-30 | Reduce Reduce | -1.07% | 35.19 (€38.53) 41.57 | €42.00 | 9.01% | Reduce -28.31% | 177,619 | -70,149 |
NYLI Epoch International Choice Fund Total Holding History ($B)
NYLI Epoch International Choice Fund's Asset Allocation
NYLI Epoch International Choice Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI Epoch International Choice Fund's Hypothetical Growth since 2025-04-30
NYLI Epoch International Choice Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI Epoch International Choice Fund's Holdings Heat Map
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NYLI Epoch International Choice Fund's Holdings Bubble Chart
NYLI Epoch International Choice Fund News
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