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NYLI VP Candriam Emerging Markets Equity PortfolioMutual Fund | |
| NYLI VP Candriam Emerging Markets Equity Portfolio | |
| Last update 2025-06-24 | 112 Stocks (43 new) |
| Value $189.00 Mil | Turnover 32 % |
NYLI VP Candriam Emerging Mark... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
SAU:1120 |
JSE:GFI |
NSE:BAJFINANCE |
HKSE:01810 |
XKRX:005930 |
TPE:2454 |
HKSE:09618 |
| 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
| 566,300 | 15,787.2 | -9.87% | 8.340 | -1.01% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 180,000 | 11,471.9 | -14.29% | 6.060 | -0.80% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 490,000 | 8,124.5 | +5.15% | 4.290 | +0.21% | 0.000 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
SAU:1120 | Al Rajhi Bank | 148,000 | 4,021.8 | +4.23% | 2.130 | +0.09% | 0.000 | -3.67% | +1.41% | 378,000.0 | Banks | |
JSE:GFI | Gold Fields Ltd | 156,000 | 3,445.5 | -11.36% | 1.820 | -0.13% | 0.020 | -4.17% | +78.98% | 388,377.9 | Metals & Mining | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 66,000 | 3,442.4 | New Holding | 1.820 | +1.82% | 0.000 | +3.44% | +38.91% | 5,850,715.2 | Credit Services | |
HKSE:01810 | Xiaomi Corp | 524,000 | 3,327.8 | -39.77% | 1.760 | -0.76% | 0.000 | +35.88% | +64.50% | 1,477,267.4 | Hardware | |
XKRX:005930 | Samsung Electronics Co Ltd | 84,000 | 3,326.6 | +21.74% | 1.760 | +0.31% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
TPE:2454 | MediaTek Inc | 78,000 | 3,289.0 | New Holding | 1.740 | +1.74% | 0.000 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors | |
HKSE:09618 | JD.com Inc | 156,000 | 3,219.3 | +77.27% | 1.700 | +0.74% | 0.010 | -7.90% | -3.22% | 371,811.0 | Retail - Cyclical |
NYLI VP Candriam Emerging Markets Equity Portfolio's Historical Top Holdings Breakdowns
NYLI VP Candriam Emerging Markets Equity Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:BAJFINANCE | Bajaj Finance Ltd | 2025-03-31 | New Buy New Buy | +1.82% | 693.53 (₹812.68) 909.01 | ₹942.00 | 15.91% | New holding | 66,000 | 33,000 | |
TPE:2454 | MediaTek Inc | 2025-03-31 | New Buy New Buy | +1.74% | 1350 (NT$1471.91) 1560 | NT$1,410.00 | -4.21% | New holding | 78,000 | 78,000 | |
BUD:OTP | OTP Bank PLC | 2025-03-31 | New Buy New Buy | +1.35% | 21520 (Ft24086.4) 26600 | Ft28,690.00 | 19.11% | New holding | 38,000 | 38,000 | |
NSE:OBEROIRLTY | Oberoi Realty Ltd | 2025-03-31 | Sold Out Sold Out | -1.15% | 1484.5 (₹1752.32) 2282.4 | ₹1,835.00 | 4.72% | Sold Out | 0 | -86,000 | |
JSE:CPI | Capitec Bank Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -1.15% | 2909.5 (R3073.64) 3265.74 | R3,493.96 | 13.67% | Sold Out | 0 | -14,000 | |
NSE:KEC | KEC International Ltd | 2025-03-31 | Sold Out Sold Out | -1.08% | 671.6 (₹831.45) 1223.8 | ₹875.05 | 5.24% | Sold Out | 0 | -156,000 | |
WAR:PKO | PKO Bank Polski SA | 2025-03-31 | New Buy New Buy | +1.07% | 59.26 (zł68.85) 80.04 | zł82.22 | 19.42% | New holding | 104,000 | 104,000 | |
TPE:2308 | Delta Electronics Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 360 (NT$399.75) 437.5 | NT$509.00 | 27.33% | Sold Out | 0 | -164,000 | |
YPF | YPF SA | 2025-03-31 | Sold Out Sold Out | -1.05% | 31.56 ($38.29) 46.03 | $30.73 | -19.74% | Sold Out | 0 | -50,000 | |
WAR:DNP | Dino Polska SA | 2025-03-31 | New Buy New Buy | +1.04% | 391.4 (zł457.15) 500 | zł509.00 | 11.34% | New holding | 16,800 | 16,800 |
NYLI VP Candriam Emerging Markets Equity Portfolio Total Holding History ($B)
NYLI VP Candriam Emerging Markets Equity Portfolio's Asset Allocation
NYLI VP Candriam Emerging Markets Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI VP Candriam Emerging Markets Equity Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP Candriam Emerging Markets Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI VP Candriam Emerging Markets Equity Portfolio's Holdings Heat Map
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NYLI VP Candriam Emerging Markets Equity Portfolio's Holdings Bubble Chart
NYLI VP Candriam Emerging Markets Equity Portfolio News
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