Holdings (Monthly)
Guide ↗
NYLIM VP PineStone International Equity Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 80,033 | $38.2M | 11.61% | EC |
| 2 | ASML Holding NV | N/A | Jun 2026 | 15,829 | $31.1M | 9.46% | EC |
| 3 | InterContinental Hotels Group plc | N/A | Jun 2026 | 121,766 | $21.0M | 6.37% | EC |
| 4 | Keyence Corp. | N/A | Jun 2026 | 39,500 | $19.7M | 5.98% | EC |
| 5 | Air Liquide SA | N/A | Jun 2026 | 85,470 | $16.9M | 5.14% | EC |
| 6 | London Stock Exchange Group plc | N/A | Jun 2026 | 154,937 | $16.8M | 5.10% | EC |
| 7 | Cie Financiere Richemont SA | N/A | Jun 2026 | 69,443 | $16.0M | 4.87% | EC |
| 8 | Nestle SA | N/A | Jun 2026 | 131,253 | $13.5M | 4.10% | EC |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jun 2026 | 19,941 | $11.0M | 3.35% | EC |
| 10 | Industria de Diseno Textil SA | N/A | Jun 2026 | 154,100 | $9.7M | 2.95% | EC |
| 11 | EssilorLuxottica SA | N/A | Jun 2026 | 47,774 | $9.0M | 2.72% | EC |
| 12 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 8,926,980 | $8.9M | 2.71% | STIV |
| 13 | Schindler Holding AG | N/A | Jun 2026 | 25,742 | $8.5M | 2.59% | EC |
| 14 | S&P Global, Inc. | 78409V104 | Jun 2026 | 20,949 | $8.5M | 2.59% | EC |
| 15 | Amadeus IT Group SA | N/A | Jun 2026 | 143,799 | $8.4M | 2.55% | EC |
| 16 | Aon plc | N/A | Jun 2026 | 25,222 | $8.4M | 2.54% | EC |
| 17 | Canadian National Railway Co. | 136375102 | Jun 2026 | 62,818 | $7.5M | 2.28% | EC |
| 18 | SAP SE | N/A | Jun 2026 | 45,685 | $7.0M | 2.13% | EC |
| 19 | Geberit AG | N/A | Jun 2026 | 10,051 | $6.7M | 2.04% | EC |
| 20 | Alcon AG | N/A | Jun 2026 | 96,438 | $6.5M | 1.98% | EC |
| 21 | L'Oreal SA | N/A | Jun 2026 | 14,700 | $6.4M | 1.96% | EC |
| 22 | Atlas Copco AB | N/A | Jun 2026 | 303,530 | $6.1M | 1.87% | EC |
| 23 | Howden Joinery Group plc | N/A | Jun 2026 | 546,708 | $6.1M | 1.85% | EC |
| 24 | Rational AG | N/A | Jun 2026 | 8,248 | $6.0M | 1.83% | EC |
| 25 | Dollarama, Inc. | 25675T107 | Jun 2026 | 42,500 | $5.6M | 1.71% | EC |
| 26 | Diageo plc | N/A | Jun 2026 | 251,911 | $5.1M | 1.55% | EC |
| 27 | Unilever plc | N/A | Jun 2026 | 78,310 | $4.7M | 1.43% | EC |
| 28 | Air Liquide SA | N/A | Jun 2026 | 19,724 | $3.9M | 1.19% | EC |
| 29 | L'Oreal SA | N/A | Jun 2026 | 8,412 | $3.7M | 1.12% | EC |
| 30 | HDFC Bank Ltd. | 40415F101 | Jun 2026 | 141,512 | $3.7M | 1.11% | EC |
| 31 | Hermes International SCA | N/A | Jun 2026 | 2,000 | $3.7M | 1.11% | EC |
| 32 | Commonwealth Bank of Australia | N/A | Jun 2026 | 27,706 | $3.2M | 0.96% | EC |
| 33 | Spirax Group plc | N/A | Jun 2026 | 33,714 | $3.1M | 0.93% | EC |
| 34 | Sunbelt Rentals Holdings, Inc. | 866966104 | Jun 2026 | 20,663 | $1.5M | 0.46% | EC |
| 35 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 576,652 | $577K | 0.18% | STIV |
| 36 | EURO | N/A | Jun 2026 | 103,815 | $119K | 0.04% | STIV |
| 37 | Pound Sterling | N/A | Jun 2026 | 31,684 | $42K | 0.01% | STIV |
| 38 | Canadian Dollar | N/A | Jun 2026 | 48,857 | $34K | 0.01% | STIV |
| 39 | Yen | N/A | Jun 2026 | -2 | $-0 | 0.00% | STIV |
| 40 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |