Holdings (Monthly)
Guide ↗
NYLIM Epoch International Choice Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELX plc | N/A | Jan 2026 | 364,011 | +339,685 | $12.8M | +15.4% | 4.09% | EC |
| 2 | Keyence Corp. | N/A | Jan 2026 | 25,500 | NEW | $12.8M | — | 4.09% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 30,771 | -1,012 | $12.4M | +18.4% | 3.97% | EC |
| 4 | ING Groep NV | N/A | Jan 2026 | 341,462 | NEW | $11.9M | — | 3.81% | EC |
| 5 | Atlas Copco AB | N/A | Jan 2026 | 552,668 | NEW | $11.7M | — | 3.73% | EC |
| 6 | AXA SA | N/A | Jan 2026 | 223,522 | NEW | $11.6M | — | 3.70% | EC |
| 7 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 514,500 | NEW | $11.5M | — | 3.68% | EC |
| 8 | Deutsche Post AG | N/A | Jan 2026 | 170,180 | NEW | $11.3M | — | 3.62% | EC |
| 9 | Linde plc | N/A | Jan 2026 | 23,552 | NEW | $11.3M | — | 3.60% | EC |
| 10 | Deutsche Boerse AG | N/A | Jan 2026 | 35,735 | NEW | $10.8M | — | 3.45% | EC |
| 11 | Nordea Bank Abp | N/A | Jan 2026 | 530,051 | NEW | $10.7M | — | 3.42% | EC |
| 12 | AstraZeneca plc | N/A | Jan 2026 | 61,150 | NEW | $10.4M | — | 3.31% | EC |
| 13 | TotalEnergies SE | N/A | Jan 2026 | 114,630 | NEW | $10.2M | — | 3.25% | EC |
| 14 | Capcom Co. Ltd. | N/A | Jan 2026 | 384,200 | NEW | $9.6M | — | 3.06% | EC |
| 15 | Sony Group Corp. | N/A | Jan 2026 | 408,400 | NEW | $9.6M | — | 3.05% | EC |
| 16 | BNP Paribas SA | N/A | Jan 2026 | 74,297 | NEW | $9.4M | — | 3.01% | EC |
| 17 | Compass Group plc | N/A | Jan 2026 | 292,194 | NEW | $9.3M | — | 2.96% | EC |
| 18 | Vonovia SE | N/A | Jan 2026 | 379,139 | NEW | $9.2M | — | 2.94% | EC |
| 19 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 9,088,916 | -3,748,371 | $9.1M | -29.2% | 2.90% | STIV |
| 20 | Samsung Electronics Co. Ltd. | 796050888 | Jan 2026 | 2,136 | -3,336 | $9.0M | -40.1% | 2.88% | EC |
| 21 | Sanofi SA | N/A | Jan 2026 | 102,317 | NEW | $8.8M | — | 2.81% | EC |
| 22 | NN Group NV | N/A | Jan 2026 | 91,177 | NEW | $8.6M | — | 2.74% | EC |
| 23 | Airbus SE | N/A | Jan 2026 | 32,845 | NEW | $7.7M | — | 2.45% | EC |
| 24 | Lloyds Banking Group plc | N/A | Jan 2026 | 4,924,662 | NEW | $7.6M | — | 2.43% | EC |
| 25 | Unilever plc | N/A | Jan 2026 | 118,467 | NEW | $7.5M | — | 2.40% | EC |
| 26 | Sunbelt Rentals Holdings, Inc. | 866966104 | Jul 2026 | 104,330 | NEW | $7.5M | — | 2.40% | EC |
| 27 | Suzuki Motor Corp. | N/A | Jan 2026 | 495,000 | NEW | $6.5M | — | 2.08% | EC |
| 28 | British American Tobacco plc | N/A | Jan 2026 | 99,876 | NEW | $6.1M | — | 1.93% | EC |
| 29 | Hitachi Ltd. | N/A | Jan 2026 | 172,800 | NEW | $5.7M | — | 1.83% | EC |
| 30 | Epiroc AB | N/A | Jan 2026 | 192,821 | NEW | $4.9M | — | 1.58% | EC |
| 31 | Coca-Cola Europacific Partners plc | N/A | Jan 2026 | 44,530 | NEW | $4.9M | — | 1.56% | EC |
| 32 | BAE Systems plc | N/A | Jan 2026 | 171,559 | NEW | $4.9M | — | 1.55% | EC |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 7,949 | NEW | $4.4M | — | 1.39% | EC |
| 34 | Severn Trent plc | N/A | Jan 2026 | 105,741 | NEW | $4.3M | — | 1.37% | EC |
| 35 | Lasertec Corp. | N/A | Jan 2026 | 13,200 | NEW | $3.0M | — | 0.97% | EC |
| 36 | Siemens AG | N/A | Jan 2026 | 9,226 | NEW | $3.0M | — | 0.96% | EC |
| 37 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 1,914,228 | +511,524 | $1.9M | +36.5% | 0.61% | STIV |
| 38 | EURO | N/A | Jan 2026 | 1,171,341 | NEW | $1.4M | — | 0.43% | STIV |
| 39 | Pound Sterling | N/A | Jan 2026 | 87 | NEW | $117 | — | 0.00% | STIV |
| 40 | Australian Dollar | N/A | Jan 2026 | 8 | NEW | $5 | — | 0.00% | STIV |
| 41 | Danish Krone | N/A | Jan 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 42 | Swedish Krona | N/A | Jan 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 43 | Yen | N/A | Jan 2026 | -7 | NEW | $-0 | — | 0.00% | STIV |
| ✕ | AstraZeneca plc | 046353108 | — | 108,283 | SOLD | $10.0M | — | — | — |