Holdings (Monthly) Guide ↗

NYLIM Epoch International Choice Fund

· Nylim Funds Trust

Monthly Holdings $316M AUM 3 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 38 New 2 Added 3 Reduced 1 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	Jan 2026	30,771	-1,012	$12.4M	+18.4%	3.97%	EC
2	NYLIM U.S. Government Liquidity Fund	56064L488	Jan 2026	9,088,916	-3,748,371	$9.1M	-29.2%	2.90%	STIV
3	Samsung Electronics Co. Ltd.	796050888	Jan 2026	2,136	-3,336	$9.0M	-40.1%	2.88%	EC