Holdings (Monthly)
Guide ↗
NYLIM Epoch Capital Growth Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Medpace Holdings, Inc. | 58506Q109 | Jul 2026 | 3,814 | NEW | $2.2M | — | 1.65% | EC |
| 2 | Industria de Diseno Textil SA | N/A | Jan 2026 | 31,530 | NEW | $2.1M | — | 1.55% | EC |
| 3 | Hoya Corp. | N/A | Jan 2026 | 12,400 | NEW | $1.9M | — | 1.42% | EC |
| 4 | RELX plc | N/A | Jan 2026 | 48,394 | NEW | $1.7M | — | 1.28% | EC |
| 5 | Evolution AB | N/A | Jan 2026 | 20,413 | NEW | $1.6M | — | 1.18% | EC |
| 6 | Fabrinet | N/A | Jan 2026 | 3,522 | NEW | $1.5M | — | 1.15% | EC |
| 7 | Jack Henry & Associates, Inc. | 426281101 | Jul 2026 | 9,591 | NEW | $1.5M | — | 1.11% | EC |
| 8 | Spotify Technology SA | N/A | Jan 2026 | 2,921 | NEW | $1.5M | — | 1.09% | EC |
| 9 | BayCurrent, Inc. | N/A | Jan 2026 | 32,400 | NEW | $1.5M | — | 1.09% | EC |
| 10 | Tokyo Electron Ltd. | N/A | Jan 2026 | 4,100 | NEW | $1.4M | — | 1.04% | EC |
| 11 | ASML Holding NV | N/A | Jan 2026 | 824 | NEW | $1.3M | — | 1.01% | EC |
| 12 | AstraZeneca plc | N/A | Jan 2026 | 7,336 | NEW | $1.3M | — | 0.94% | EC |
| 13 | Gaztransport Et Technigaz SA | N/A | Jan 2026 | 5,474 | NEW | $1.2M | — | 0.93% | EC |
| 14 | Accenture plc | N/A | Jan 2026 | 7,380 | NEW | $1.2M | — | 0.92% | EC |
| 15 | Halozyme Therapeutics, Inc. | 40637H109 | Jul 2026 | 14,077 | NEW | $1.2M | — | 0.87% | EC |
| 16 | Pro Medicus Ltd. | N/A | Jan 2026 | 10,200 | NEW | $1.2M | — | 0.86% | EC |
| 17 | Disco Corp. | N/A | Jan 2026 | 3,100 | NEW | $1.1M | — | 0.83% | EC |
| 18 | WEG SA | N/A | Jan 2026 | 114,700 | NEW | $1.1M | — | 0.80% | EC |
| 19 | Partners Group Holding AG | N/A | Jan 2026 | 1,254 | NEW | $1.0M | — | 0.78% | EC |
| 20 | Amadeus IT Group SA | N/A | Jan 2026 | 16,180 | NEW | $1.0M | — | 0.75% | EC |
| 21 | Novo Nordisk A/S | N/A | Jan 2026 | 20,222 | NEW | $953K | — | 0.71% | EC |
| 22 | Belimo Holding AG (Registered) | N/A | Jan 2026 | 900 | NEW | $938K | — | 0.70% | EC |
| 23 | BE Semiconductor Industries NV | N/A | Jan 2026 | 3,953 | NEW | $917K | — | 0.69% | EC |
| 24 | Singapore Exchange Ltd. | N/A | Jan 2026 | 46,300 | NEW | $884K | — | 0.66% | EC |
| 25 | ASM International NV | N/A | Jan 2026 | 950 | NEW | $876K | — | 0.66% | EC |
| 26 | Aristocrat Leisure Ltd. | N/A | Jan 2026 | 19,240 | NEW | $869K | — | 0.65% | EC |
| 27 | Emaar Properties PJSC | N/A | Jan 2026 | 288,052 | NEW | $857K | — | 0.64% | EC |
| 28 | eMemory Technology, Inc. | N/A | Jan 2026 | 11,000 | NEW | $845K | — | 0.63% | EC |
| 29 | Rightmove plc | N/A | Jan 2026 | 126,741 | NEW | $799K | — | 0.60% | EC |
| 30 | Wise Group plc | N/A | Jan 2026 | 64,092 | NEW | $769K | — | 0.58% | EC |
| 31 | Games Workshop Group plc | N/A | Jan 2026 | 2,629 | NEW | $677K | — | 0.51% | EC |
| 32 | CH Robinson Worldwide, Inc. | 12541W209 | Jul 2026 | 4,446 | NEW | $657K | — | 0.49% | EC |
| 33 | Hermes International SCA | N/A | Jan 2026 | 348 | NEW | $616K | — | 0.46% | EC |
| 34 | United Therapeutics Corp. | 91307C102 | Jul 2026 | 1,159 | NEW | $600K | — | 0.45% | EC |
| 35 | Vistra Corp. | 92840M102 | Jul 2026 | 4,004 | NEW | $593K | — | 0.44% | EC |
| 36 | Atlas Copco AB | N/A | Jan 2026 | 29,826 | NEW | $552K | — | 0.41% | EC |
| 37 | Bank Central Asia Tbk. PT | N/A | Jan 2026 | 1,563,900 | NEW | $550K | — | 0.41% | EC |
| 38 | Daifuku Co. Ltd. | N/A | Jan 2026 | 14,600 | NEW | $539K | — | 0.40% | EC |
| 39 | Fortune Electric Co. Ltd. | N/A | Jan 2026 | 24,000 | NEW | $525K | — | 0.39% | EC |
| 40 | Jeronimo Martins SGPS SA | N/A | Jan 2026 | 25,512 | NEW | $511K | — | 0.38% | EC |
| 41 | Howden Joinery Group plc | N/A | Jan 2026 | 44,257 | NEW | $471K | — | 0.35% | EC |
| 42 | Delta Electronics, Inc. | N/A | Jan 2026 | 9,000 | NEW | $444K | — | 0.33% | EC |
| 43 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 30,502 | NEW | $353K | — | 0.26% | EC |
| 44 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2026 | 103,522 | NEW | $300K | — | 0.22% | EC |
| 45 | NVR, Inc. | 62944T105 | Jul 2026 | 38 | NEW | $234K | — | 0.17% | EC |
| 46 | Uae Dirham | N/A | Jan 2026 | 271,370 | NEW | $74K | — | 0.06% | STIV |
| 47 | EURO | N/A | Jan 2026 | 16 | NEW | $19 | — | 0.00% | STIV |
| 48 | Swedish Krona | N/A | Jan 2026 | 136 | NEW | $14 | — | 0.00% | STIV |
| 49 | Pound Sterling | N/A | Jan 2026 | 8 | NEW | $11 | — | 0.00% | STIV |
| 50 | Australian Dollar | N/A | Jan 2026 | 3 | NEW | $2 | — | 0.00% | STIV |
| 51 | Yen | N/A | Jan 2026 | 8 | NEW | $0 | — | 0.00% | STIV |
| 52 | New Taiwan Dollar | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 53 | Mexican Peso | N/A | Jan 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 54 | Canadian Dollar | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 55 | Swiss Franc | N/A | Jan 2026 | -1 | NEW | $-1 | — | 0.00% | STIV |