MainStay MacKay International Equity Fund

Fund Profile

Fund profile

Tickers

MSEAX, MINEX, MIECX, MSIIX, MIERX, MIRRX, MIFRX, MINNX, MIFDX

Fund manager

Mainstay Funds

Total assets

$223.92 mm

Liabilities

$433.02 k

Net assets

$223.48 mm

Number of holdings

42.00

42 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
HDFC Bank Ltd.	14.54 mm	724.19 k shares	6.51	Common equity	Long	India
ICON plc	12.66 mm	50.36 k shares	5.67	Common equity	Long	Ireland
BlackRock Fund Advisors	10.21 mm	199.57 k shares	4.57		Long	USA
Nice Ltd.	9.43 mm	43.29 k shares	4.22	Common equity	Long	Israel
Tencent Holdings Ltd.	8.41 mm	185.00 k shares	3.76	Common equity	Long	Cayman Islands
Diageo plc	8.37 mm	191.93 k shares	3.74	Common equity	Long	UK
Globant SA	8.00 mm	45.80 k shares	3.58	Common equity	Long	Luxembourg
Dassault Systemes SE	7.97 mm	186.50 k shares	3.57	Common equity	Long	France
AIA Group Ltd.	7.73 mm	779.00 k shares	3.46	Common equity	Long	Hong Kong
Amadeus IT Group SA	7.59 mm	105.90 k shares	3.40	Common equity	Long	Spain
Adyen NV	7.28 mm	3.92 k shares	3.26	Common equity	Long	Netherlands
Deutsche Boerse AG	7.22 mm	37.66 k shares	3.23	Common equity	Long	Germany
Symrise AG	7.07 mm	64.67 k shares	3.16	Common equity	Long	Germany
Lonza Group AG (Registered)	6.67 mm	11.51 k shares	2.98	Common equity	Long	Switzerland
Edenred	6.61 mm	101.70 k shares	2.96	Common equity	Long	France
Sartorius Stedim Biotech	6.18 mm	19.75 k shares	2.76	Common equity	Long	France
IMCD NV	6.02 mm	39.70 k shares	2.69	Common equity	Long	Netherlands
Chr Hansen Holding A/S	5.84 mm	77.31 k shares	2.61	Common equity	Long	Denmark
Croda International plc	5.68 mm	75.08 k shares	2.54	Common equity	Long	UK
Alcon, Inc.	5.39 mm	63.49 k shares	2.41	Common equity	Long	Switzerland
MonotaRO Co. Ltd.	5.23 mm	428.30 k shares	2.34	Common equity	Long	Japan
Hexagon AB, Class B	5.10 mm	526.44 k shares	2.28	Common equity	Long	Sweden
St James's Place plc	4.39 mm	363.70 k shares	1.96	Common equity	Long	UK
BioMerieux	3.32 mm	30.93 k shares	1.48	Common equity	Long	France
Accenture plc, Class A	3.21 mm	10.16 k shares	1.44	Common equity	Long	Ireland
Experian plc	3.08 mm	79.78 k shares	1.38	Common equity	Long	Jersey
Nemetschek SE	2.82 mm	38.77 k shares	1.26	Common equity	Long	Germany
Relo Group, Inc.	2.56 mm	185.80 k shares	1.15	Common equity	Long	Japan
TechnoPro Holdings, Inc.	2.54 mm	98.45 k shares	1.14	Common equity	Long	Japan
SMS Co. Ltd.	2.50 mm	118.20 k shares	1.12	Common equity	Long	Japan
TE Connectivity Ltd.	2.29 mm	15.95 k shares	1.02	Common equity	Long	Switzerland
Straumann Holding AG	2.24 mm	13.57 k shares	1.00	Common equity	Long	Switzerland
Air Liquide SA	2.23 mm	12.43 k shares	1.00	Common equity	Long	France
Menicon Co. Ltd.	2.21 mm	123.62 k shares	0.99	Common equity	Long	Japan
Belimo Holding AG (Registered)	2.13 mm	3.96 k shares	0.95	Common equity	Long	Switzerland
Linde plc	2.08 mm	5.33 k shares	0.93	Common equity	Long	Ireland
DSM-Firmenich AG	2.04 mm	18.42 k shares	0.91	Common equity	Long	Switzerland
Aon plc, Class A	2.00 mm	6.29 k shares	0.90	Common equity	Long	Ireland
Benefit One, Inc.	1.83 mm	177.40 k shares	0.82	Common equity	Long	Japan
Scout24 SE	1.73 mm	26.22 k shares	0.78	Common equity	Long	Germany
Reply SpA	1.55 mm	14.28 k shares	0.69	Common equity	Long	Italy
MainStay U.S. Government Liquidity Fund, Class I	723.75 k	723.75 k shares	0.32	Short-term investment vehicle	Long	USA