Holdings (Monthly)
Guide ↗
NYLI Epoch International Choice Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | 796050888 | Jan 2026 | 5,472 | $15.1M | 5.27% | EC |
| 2 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 12,837,287 | $12.8M | 4.49% | STIV |
| 3 | Keyence Corp. | N/A | Jan 2026 | 32,700 | $11.9M | 4.17% | EC |
| 4 | Vonovia SE | N/A | Jan 2026 | 391,601 | $11.4M | 3.99% | EC |
| 5 | Linde plc | N/A | Jan 2026 | 24,326 | $11.1M | 3.89% | EC |
| 6 | NN Group NV | N/A | Jan 2026 | 138,379 | $11.0M | 3.83% | EC |
| 7 | Nordea Bank Abp | N/A | Jan 2026 | 547,475 | $10.6M | 3.69% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 31,783 | $10.5M | 3.67% | EC |
| 9 | ING Groep NV | N/A | Jan 2026 | 348,023 | $10.2M | 3.58% | EC |
| 10 | AstraZeneca plc | 046353108 | Jan 2026 | 108,283 | $10.0M | 3.51% | EC |
| 11 | Sanofi SA | N/A | Jan 2026 | 105,681 | $9.9M | 3.47% | EC |
| 12 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 531,600 | $9.6M | 3.37% | EC |
| 13 | Unilever plc | N/A | Jan 2026 | 141,634 | $9.6M | 3.35% | EC |
| 14 | Lloyds Banking Group plc | N/A | Jan 2026 | 6,100,224 | $9.1M | 3.18% | EC |
| 15 | Deutsche Post AG | N/A | Jan 2026 | 159,428 | $8.9M | 3.13% | EC |
| 16 | TotalEnergies SE | N/A | Jan 2026 | 118,400 | $8.6M | 3.00% | EC |
| 17 | RELX plc | N/A | Jan 2026 | 242,586 | $8.6M | 2.99% | EC |
| 18 | Beazley plc | N/A | Jan 2026 | 548,735 | $8.5M | 2.97% | EC |
| 19 | BNP Paribas SA | N/A | Jan 2026 | 73,380 | $7.9M | 2.77% | EC |
| 20 | Epiroc AB | N/A | Jan 2026 | 223,202 | $6.3M | 2.19% | EC |
| 21 | Compass Group plc | N/A | Jan 2026 | 202,151 | $6.0M | 2.11% | EC |
| 22 | Atlas Copco AB | N/A | Jan 2026 | 283,854 | $5.9M | 2.05% | EC |
| 23 | Ashtead Group plc | N/A | Jan 2026 | 86,776 | $5.6M | 1.95% | EC |
| 24 | Coca-Cola Europacific Partners plc | N/A | Jan 2026 | 60,444 | $5.5M | 1.94% | EC |
| 25 | AXA SA | N/A | Jan 2026 | 117,663 | $5.4M | 1.87% | EC |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 8,211 | $5.3M | 1.86% | EC |
| 27 | Capcom Co. Ltd. | N/A | Jan 2026 | 204,200 | $5.2M | 1.82% | EC |
| 28 | Airbus SE | N/A | Jan 2026 | 21,274 | $4.9M | 1.70% | EC |
| 29 | Deutsche Boerse AG | N/A | Jan 2026 | 18,806 | $4.8M | 1.66% | EC |
| 30 | Severn Trent plc | N/A | Jan 2026 | 109,203 | $4.4M | 1.53% | EC |
| 31 | Hitachi Ltd. | N/A | Jan 2026 | 125,000 | $4.3M | 1.51% | EC |
| 32 | Lasertec Corp. | N/A | Jan 2026 | 18,400 | $4.3M | 1.51% | EC |
| 33 | Sony Group Corp. | N/A | Jan 2026 | 188,500 | $4.2M | 1.47% | EC |
| 34 | Suzuki Motor Corp. | N/A | Jan 2026 | 280,600 | $3.8M | 1.33% | EC |
| 35 | Hoya Corp. | N/A | Jan 2026 | 19,500 | $3.3M | 1.14% | EC |
| 36 | Siemens AG | N/A | Jan 2026 | 9,530 | $2.9M | 1.01% | EC |
| 37 | Nissan Chemical Corp. | N/A | Jan 2026 | 65,500 | $2.3M | 0.79% | EC |
| 38 | BAE Systems plc | N/A | Jan 2026 | 73,593 | $2.0M | 0.69% | EC |
| 39 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 1,402,705 | $1.4M | 0.49% | STIV |
| 40 | Samsung Electronics Co. Ltd. | 796050888 | Jan 2026 | 292 | $812K | 0.28% | EC |
| 41 | EURO | N/A | Jan 2026 | 486,999 | $577K | 0.20% | STIV |
| 42 | Pound Sterling | N/A | Jan 2026 | 49 | $67 | 0.00% | STIV |
| 43 | Australian Dollar | N/A | Jan 2026 | 8 | $5 | 0.00% | STIV |
| 44 | Danish Krone | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 45 | Swedish Krona | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 46 | Yen | N/A | Jan 2026 | -4 | $-0 | 0.00% | STIV |