Holdings (Monthly)
Guide ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 300,000 | $22.7M | 9.67% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 70,000 | $15.1M | 6.43% | EC |
| 3 | SK Hynix, Inc. | N/A | Jun 2026 | 5,800 | $9.9M | 4.23% | EC |
| 4 | SK Square Co. Ltd. | N/A | Jun 2026 | 8,400 | $9.2M | 3.92% | EC |
| 5 | Tencent Holdings Ltd. | N/A | Jun 2026 | 118,000 | $6.5M | 2.75% | EC |
| 6 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 47,000 | $6.4M | 2.74% | EP |
| 7 | MediaTek, Inc. | N/A | Jun 2026 | 41,700 | $5.6M | 2.37% | EC |
| 8 | SK, Inc. | N/A | Jun 2026 | 7,000 | $3.8M | 1.61% | EC |
| 9 | Yageo Corp. | N/A | Jun 2026 | 90,000 | $3.2M | 1.37% | EC |
| 10 | ASE Technology Holding Co. Ltd. | N/A | Jun 2026 | 142,000 | $3.0M | 1.29% | EC |
| 11 | Delta Electronics, Inc. | N/A | Jun 2026 | 48,000 | $2.9M | 1.25% | EC |
| 12 | Alibaba Group Holding Ltd. | N/A | Jun 2026 | 240,000 | $2.8M | 1.21% | EC |
| 13 | Unimicron Technology Corp. | N/A | Jun 2026 | 83,000 | $2.8M | 1.19% | EC |
| 14 | Al Rajhi Bank | N/A | Jun 2026 | 152,000 | $2.7M | 1.14% | EC |
| 15 | Elite Material Co. Ltd. | N/A | Jun 2026 | 14,500 | $2.5M | 1.05% | EC |
| 16 | China Construction Bank Corp. | N/A | Jun 2026 | 2,345,000 | $2.4M | 1.03% | EC |
| 17 | WUS Printed Circuit Kunshan Co. Ltd. | N/A | Jun 2026 | 107,000 | $2.4M | 1.03% | EC |
| 18 | CTBC Financial Holding Co. Ltd. | N/A | Jun 2026 | 1,060,000 | $2.4M | 1.01% | EC |
| 19 | Suzhou Dongshan Precision Manufacturing Co. Ltd. | N/A | Jun 2026 | 61,000 | $2.4M | 1.00% | EC |
| 20 | Cambricon Technologies Corp. Ltd. | N/A | Jun 2026 | 10,000 | $2.4M | 1.00% | EC |
| 21 | Coforge Ltd. | N/A | Jun 2026 | 146,000 | $2.3M | 0.96% | EC |
| 22 | MTN Group Ltd. | N/A | Jun 2026 | 162,000 | $2.3M | 0.96% | EC |
| 23 | GE Vernova T&D India Ltd. | N/A | Jun 2026 | 42,000 | $2.2M | 0.93% | EC |
| 24 | Yuanjie Semiconductor Technology Co. Ltd. | N/A | Jun 2026 | 7,800 | $2.2M | 0.92% | EC |
| 25 | BSE Ltd. | N/A | Jun 2026 | 53,000 | $2.2M | 0.92% | EC |
| 26 | KB Financial Group, Inc. | N/A | Jun 2026 | 21,000 | $2.2M | 0.92% | EC |
| 27 | International Container Terminal Services, Inc. | N/A | Jun 2026 | 146,000 | $2.1M | 0.90% | EC |
| 28 | Lenovo Group Ltd. | N/A | Jun 2026 | 720,000 | $2.1M | 0.90% | EC |
| 29 | OTP Bank Nyrt. | N/A | Jun 2026 | 14,000 | $2.1M | 0.88% | EC |
| 30 | Navin Fluorine International Ltd. | N/A | Jun 2026 | 25,000 | $2.0M | 0.86% | EC |
| 31 | Data Patterns India Ltd. | N/A | Jun 2026 | 42,000 | $2.0M | 0.85% | EC |
| 32 | Quanta Computer, Inc. | N/A | Jun 2026 | 169,000 | $2.0M | 0.83% | EC |
| 33 | FSN E-Commerce Ventures Ltd. | N/A | Jun 2026 | 560,000 | $1.8M | 0.78% | EC |
| 34 | Axis Bank Ltd. | N/A | Jun 2026 | 124,000 | $1.8M | 0.75% | EC |
| 35 | Contemporary Amperex Technology Co. Ltd. | N/A | Jun 2026 | 30,000 | $1.7M | 0.74% | EC |
| 36 | Samsung C&T Corp. | N/A | Jun 2026 | 5,700 | $1.7M | 0.73% | EC |
| 37 | Credicorp Ltd. | N/A | Jun 2026 | 4,400 | $1.7M | 0.73% | EC |
| 38 | Samsung Electro-Mechanics Co. Ltd. | N/A | Jun 2026 | 1,200 | $1.7M | 0.72% | EC |
| 39 | Industrial & Commercial Bank of China Ltd. | N/A | Jun 2026 | 2,040,000 | $1.7M | 0.71% | EC |
| 40 | ASPEED Technology, Inc. | N/A | Jun 2026 | 3,200 | $1.7M | 0.71% | EC |
| 41 | Samsung Life Insurance Co. Ltd. | N/A | Jun 2026 | 6,400 | $1.7M | 0.71% | EC |
| 42 | Zhongji Innolight Co. Ltd. | N/A | Jun 2026 | 8,800 | $1.6M | 0.70% | EC |
| 43 | Apollo Hospitals Enterprise Ltd. | N/A | Jun 2026 | 17,900 | $1.6M | 0.70% | EC |
| 44 | Agricultural Bank of China Ltd. | N/A | Jun 2026 | 2,400,000 | $1.6M | 0.70% | EC |
| 45 | Chroma ATE, Inc. | N/A | Jun 2026 | 24,000 | $1.6M | 0.69% | EC |
| 46 | Aselsan Elektronik Sanayi ve Ticaret A/S | N/A | Jun 2026 | 220,000 | $1.6M | 0.69% | EC |
| 47 | Hana Financial Group, Inc. | N/A | Jun 2026 | 21,800 | $1.6M | 0.69% | EC |
| 48 | Bank Millennium SA | N/A | Jun 2026 | 310,000 | $1.6M | 0.69% | EC |
| 49 | Pampa Energia SA | 697660207 | Jun 2026 | 19,000 | $1.6M | 0.66% | EC |
| 50 | Chailease Holding Co. Ltd. | N/A | Jun 2026 | 420,000 | $1.5M | 0.66% | EC |
| 51 | JD.com, Inc. | N/A | Jun 2026 | 117,000 | $1.5M | 0.63% | EC |
| 52 | Piotech, Inc. | N/A | Jun 2026 | 12,000 | $1.5M | 0.63% | EC |
| 53 | Tripod Technology Corp. | N/A | Jun 2026 | 90,000 | $1.5M | 0.62% | EC |
| 54 | APR Corp. | N/A | Jun 2026 | 5,800 | $1.4M | 0.61% | EC |
| 55 | MPI Corp. | N/A | Jun 2026 | 7,400 | $1.4M | 0.60% | EC |
| 56 | Shriram Finance Ltd. | N/A | Jun 2026 | 124,000 | $1.4M | 0.58% | EC |
| 57 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Jun 2026 | 237,003 | $1.4M | 0.58% | EC |
| 58 | Reliance Industries Ltd. | N/A | Jun 2026 | 98,000 | $1.3M | 0.57% | EC |
| 59 | Multi Commodity Exchange of India Ltd. | N/A | Jun 2026 | 44,000 | $1.3M | 0.56% | EC |
| 60 | CMOC Group Ltd. | N/A | Jun 2026 | 680,000 | $1.3M | 0.56% | EC |
| 61 | HDFC Bank Ltd. | N/A | Jun 2026 | 156,000 | $1.3M | 0.56% | EC |
| 62 | Advantech Co. Ltd. | N/A | Jun 2026 | 84,000 | $1.3M | 0.55% | EC |
| 63 | YPF SA | 984245100 | Jun 2026 | 28,400 | $1.3M | 0.55% | EC |
| 64 | Victory Giant Technology Huizhou Co. Ltd. | N/A | Jun 2026 | 25,000 | $1.3M | 0.54% | EC |
| 65 | Laureate Education, Inc. | 518613203 | Jun 2026 | 35,000 | $1.3M | 0.54% | EC |
| 66 | E.Sun Financial Holding Co. Ltd. | N/A | Jun 2026 | 1,160,000 | $1.3M | 0.53% | EC |
| 67 | Meituan | N/A | Jun 2026 | 142,000 | $1.2M | 0.53% | EC |
| 68 | Coca-Cola Icecek A/S | N/A | Jun 2026 | 685,000 | $1.2M | 0.52% | EC |
| 69 | Doosan Co. Ltd. | N/A | Jun 2026 | 1,250 | $1.2M | 0.51% | EC |
| 70 | Hong Kong Dollar | N/A | Jun 2026 | 9,370,597 | $1.2M | 0.51% | STIV |
| 71 | Ningbo Deye Technology Co. Ltd. | N/A | Jun 2026 | 76,000 | $1.2M | 0.51% | EC |
| 72 | China Life Insurance Co. Ltd. | N/A | Jun 2026 | 340,000 | $1.2M | 0.49% | EC |
| 73 | Fortis Healthcare Ltd. | N/A | Jun 2026 | 113,000 | $1.1M | 0.49% | EC |
| 74 | ICICI Bank Ltd. | N/A | Jun 2026 | 78,000 | $1.1M | 0.48% | EC |
| 75 | Gold Circuit Electronics Ltd. | N/A | Jun 2026 | 30,000 | $1.1M | 0.48% | EC |
| 76 | Airtel Africa plc | N/A | Jun 2026 | 260,000 | $1.1M | 0.48% | EC |
| 77 | PTT PCL | N/A | Jun 2026 | 1,040,000 | $1.1M | 0.47% | EC |
| 78 | Grand Process Technology Corp. | N/A | Jun 2026 | 9,600 | $1.1M | 0.47% | EC |
| 79 | Western Mining Co. Ltd. | N/A | Jun 2026 | 269,000 | $1.1M | 0.46% | EC |
| 80 | Ping An Insurance Group Co. of China Ltd. | N/A | Jun 2026 | 164,000 | $1.1M | 0.45% | EC |
| 81 | Sociedad Quimica y Minera de Chile SA | 833635105 | Jun 2026 | 14,000 | $1.0M | 0.44% | EC |
| 82 | KE Holdings, Inc. | N/A | Jun 2026 | 200,000 | $958K | 0.41% | EC |
| 83 | Baidu, Inc. | N/A | Jun 2026 | 68,000 | $950K | 0.40% | EC |
| 84 | Itau Unibanco Holding SA | N/A | Jun 2026 | 112,000 | $915K | 0.39% | EP |
| 85 | Intercorp Financial Services, Inc. | N/A | Jun 2026 | 16,000 | $911K | 0.39% | EC |
| 86 | Hon Precision, Inc. | N/A | Jun 2026 | 4,400 | $894K | 0.38% | EC |
| 87 | Samsung SDI Co. Ltd. | N/A | Jun 2026 | 2,800 | $880K | 0.37% | EC |
| 88 | Banco BTG Pactual SA | N/A | Jun 2026 | 80,000 | $838K | 0.36% | — |
| 89 | Global Unichip Corp. | N/A | Jun 2026 | 5,500 | $836K | 0.36% | EC |
| 90 | Bharti Airtel Ltd. | N/A | Jun 2026 | 42,000 | $822K | 0.35% | EC |
| 91 | Vista Energy SAB de CV | 92837L109 | Jun 2026 | 12,800 | $817K | 0.35% | EC |
| 92 | Grupo Cibest SA | 40090E106 | Jun 2026 | 10,000 | $794K | 0.34% | EP |
| 93 | Petroleo Brasileiro SA - Petrobras | N/A | Jun 2026 | 104,000 | $762K | 0.32% | EP |
| 94 | Hyosung Heavy Industries Corp. | N/A | Jun 2026 | 340 | $754K | 0.32% | EC |
| 95 | State Bank of India | N/A | Jun 2026 | 66,000 | $716K | 0.31% | EC |
| 96 | Kaori Heat Treatment Co. Ltd. | N/A | Jun 2026 | 14,500 | $706K | 0.30% | EC |
| 97 | Cia de Minas Buenaventura SAA | 204448104 | Jun 2026 | 23,500 | $688K | 0.29% | EC |
| 98 | Localiza Rent a Car SA | N/A | Jun 2026 | 83,000 | $668K | 0.28% | EC |
| 99 | Turkiye Petrol Rafinerileri A/S | N/A | Jun 2026 | 130,000 | $634K | 0.27% | EC |
| 100 | Banco BBVA Argentina SA | 058934100 | Jun 2026 | 32,000 | $628K | 0.27% | EC |
| 101 | Inner Mongolia Xingye Silver & Tin Mining Co. Ltd. | N/A | Jun 2026 | 128,000 | $622K | 0.26% | EC |
| 102 | China Taiping Insurance Holdings Co. Ltd. | N/A | Jun 2026 | 270,000 | $620K | 0.26% | EC |
| 103 | Chongqing Rural Commercial Bank Co. Ltd. | N/A | Jun 2026 | 820,000 | $604K | 0.26% | EC |
| 104 | JD Logistics, Inc. | N/A | Jun 2026 | 380,000 | $569K | 0.24% | EC |
| 105 | Verisilicon Microelectronics Shanghai Co. Ltd. | N/A | Jun 2026 | 9,000 | $492K | 0.21% | EC |
| 106 | Gold Fields Ltd. | N/A | Jun 2026 | 14,000 | $471K | 0.20% | EC |
| 107 | NU Holdings Ltd. | N/A | Jun 2026 | 34,000 | $454K | 0.19% | EC |
| 108 | PRIO SA | N/A | Jun 2026 | 42,000 | $424K | 0.18% | EC |
| 109 | Bizlink Holding, Inc. | N/A | Jun 2026 | 7,000 | $421K | 0.18% | EC |
| 110 | Xiaomi Corp. | N/A | Jun 2026 | 140,000 | $386K | 0.16% | EC |
| 111 | PDD Holdings, Inc. | 722304102 | Jun 2026 | 5,000 | $381K | 0.16% | EC |
| 112 | Muthoot Finance Ltd. | N/A | Jun 2026 | 12,000 | $380K | 0.16% | EC |
| 113 | Airtac International Group | N/A | Jun 2026 | 8,000 | $335K | 0.14% | EC |
| 114 | Hanwha Engine | N/A | Jun 2026 | 8,000 | $263K | 0.11% | EC |
| 115 | Geely Automobile Holdings Ltd. | N/A | Jun 2026 | 120,000 | $258K | 0.11% | EC |
| 116 | KEPCO Engineering & Construction Co., Inc. | N/A | Jun 2026 | 3,000 | $209K | 0.09% | EC |
| 117 | New Taiwan Dollar | N/A | Jun 2026 | 4,124,278 | $129K | 0.06% | STIV |
| 118 | Indian Rupee | N/A | Jun 2026 | 5,230,099 | $55K | 0.02% | STIV |
| 119 | Forint | N/A | Jun 2026 | 14,956,464 | $48K | 0.02% | STIV |
| 120 | Rand | N/A | Jun 2026 | 295,753 | $18K | 0.01% | STIV |
| 121 | Won | N/A | Jun 2026 | 27,401,294 | $18K | 0.01% | STIV |
| 122 | Pound Sterling | N/A | Jun 2026 | 8,657 | $11K | 0.00% | STIV |
| 123 | Mexican Peso | N/A | Jun 2026 | 125,344 | $7K | 0.00% | STIV |
| 124 | Zloty | N/A | Jun 2026 | 11,245 | $3K | 0.00% | STIV |
| 125 | New Turkish Lira | N/A | Jun 2026 | 50,993 | $1K | 0.00% | STIV |
| 126 | EURO | N/A | Jun 2026 | 462 | $528 | 0.00% | STIV |
| 127 | Magnit PJSC | N/A | Jun 2026 | 22,529 | $0 | 0.00% | EC |
| 128 | Yuan Renminbi | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 129 | Brazilian Real | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |