NYLI WMC International Research Equity Fund

Fund Profile

Fund profile

Tickers

MYINX, MYITX, MYICX, MYIIX

Fund manager

Mainstay Funds Trust

Total assets

$205.17 mm

Liabilities

$1.19 mm

Net assets

$203.98 mm

Number of holdings

186.00

186 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	9.18 mm	291.88 k shares	4.50	Common equity	Long	Taiwan
Unilever plc	4.91 mm	80.53 k shares	2.41	Common equity	Long	UK
Tencent Holdings Ltd.	4.33 mm	83.17 k shares	2.12	Common equity	Long	Cayman Islands
AIA Group Ltd.	4.03 mm	510.43 k shares	1.98	Common equity	Long	Hong Kong
Shell plc	3.91 mm	117.48 k shares	1.91	Common equity	Long	UK
Novo Nordisk A/S, Class B	3.90 mm	35.04 k shares	1.91	Common equity	Long	Denmark
Haleon plc	3.55 mm	739.52 k shares	1.74	Common equity	Long	UK
TotalEnergies SE	3.45 mm	55.31 k shares	1.69	Common equity	Long	France
Sony Group Corp.	3.09 mm	172.29 k shares	1.51	Common equity	Long	Japan
BlackRock Fund Advisors	3.03 mm	55.60 k shares	1.49		Long	USA
ASML Holding NV	2.94 mm	4.35 k shares	1.44	Common equity	Long	Netherlands
AstraZeneca plc	2.81 mm	19.72 k shares	1.38	Common equity	Long	UK
HSBC Holdings plc	2.68 mm	291.52 k shares	1.31	Common equity	Long	UK
Recruit Holdings Co. Ltd.	2.33 mm	37.12 k shares	1.14	Common equity	Long	Japan
Novartis AG (Registered)	2.29 mm	21.10 k shares	1.12	Common equity	Long	Switzerland
adidas AG	2.26 mm	9.45 k shares	1.11	Common equity	Long	Germany
British American Tobacco plc	2.24 mm	64.38 k shares	1.10	Common equity	Long	UK
Grab Holdings Ltd., Class A	2.13 mm	521.85 k shares	1.04	Common equity	Long	Cayman Islands
United Overseas Bank Ltd.	2.13 mm	88.35 k shares	1.04	Common equity	Long	Singapore
Anglo American plc	2.13 mm	68.68 k shares	1.04	Common equity	Long	UK
Klepierre SA	2.04 mm	64.02 k shares	1.00	Common equity	Long	France
Advantest Corp.	2.00 mm	33.24 k shares	0.98	Common equity	Long	Japan
National Grid plc	1.90 mm	150.97 k shares	0.93	Common equity	Long	UK
HDB HDFC Bank Limited	1.90 mm	30.13 k shares	0.93	Common equity	Long	India
ANZ Group Holdings Ltd.	1.84 mm	89.63 k shares	0.90	Common equity	Long	Australia
London Stock Exchange Group plc	1.83 mm	13.48 k shares	0.90	Common equity	Long	UK
Deutsche Telekom AG (Registered)	1.82 mm	60.19 k shares	0.89	Common equity	Long	Germany
BEKE KE Holdings Inc.	1.80 mm	82.22 k shares	0.88	Common equity	Long	Cayman Islands
NYLI U.S. Government Liquidity Fund, Class I	1.77 mm	1.77 mm shares	0.87	Short-term investment vehicle	Long	USA
Allianz SE (Registered)	1.74 mm	5.53 k shares	0.85	Common equity	Long	Germany
Hermes International SCA	1.71 mm	758.00 shares	0.84	Common equity	Long	France
Tesco plc	1.70 mm	384.86 k shares	0.83	Common equity	Long	UK
Engie SA	1.60 mm	95.33 k shares	0.78	Common equity	Long	France
Shinhan Financial Group Co. Ltd.	1.60 mm	42.96 k shares	0.78	Common equity	Long	Korea, Republic of
Daimler Truck Holding AG	1.56 mm	37.69 k shares	0.76	Common equity	Long	Germany
Daiichi Sankyo Co. Ltd.	1.49 mm	45.57 k shares	0.73	Common equity	Long	Japan
KBC Group NV	1.49 mm	20.57 k shares	0.73	Common equity	Long	Belgium
Beazley plc	1.49 mm	153.16 k shares	0.73	Common equity	Long	UK
UniCredit SpA	1.49 mm	33.68 k shares	0.73	Common equity	Long	Italy
Mitsubishi UFJ Financial Group, Inc.	1.49 mm	138.76 k shares	0.73	Common equity	Long	Japan
China Merchants Bank Co. Ltd., Class H	1.47 mm	300.72 k shares	0.72	Common equity	Long	China
Siemens AG (Registered)	1.46 mm	7.50 k shares	0.71	Common equity	Long	Germany
Trip.com Group Ltd.	1.44 mm	22.33 k shares	0.71	Common equity	Long	Cayman Islands
Fujitsu Ltd.	1.43 mm	73.23 k shares	0.70	Common equity	Long	Japan
Alimentation Couche-Tard, Inc.	1.43 mm	27.36 k shares	0.70	Common equity	Long	Canada
Deutsche Post AG	1.42 mm	35.27 k shares	0.69	Common equity	Long	Germany
FinecoBank Banca Fineco SpA	1.41 mm	88.49 k shares	0.69	Common equity	Long	Italy
Industria de Diseno Textil SA	1.39 mm	24.41 k shares	0.68	Common equity	Long	Spain
CPNG Coupang, Inc.	1.38 mm	53.37 k shares	0.67	Common equity	Long	USA
Otsuka Holdings Co. Ltd.	1.33 mm	21.87 k shares	0.65	Common equity	Long	Japan
Banco Bradesco SA	1.32 mm	530.50 k shares	0.65	Preferred equity	Long	Brazil
GOLD Barrick Gold Corporation	1.29 mm	66.98 k shares	0.63	Common equity	Long	Canada
AXA SA	1.26 mm	33.63 k shares	0.62	Common equity	Long	France
CSU Constellation Software Inc	1.26 mm	417.00 shares	0.62	Common equity	Long	Canada
Singapore Telecommunications Ltd.	1.25 mm	528.00 k shares	0.61	Common equity	Long	Singapore
Chroma ATE, Inc.	1.25 mm	99.62 k shares	0.61	Common equity	Long	Taiwan
BAWAG Group AG	1.24 mm	16.12 k shares	0.61	Common equity	Long	Austria
Meituan	1.24 mm	52.81 k shares	0.61	Common equity	Long	Cayman Islands
KDDI Corp.	1.23 mm	39.27 k shares	0.61	Common equity	Long	Japan
Mitsui Fudosan Co. Ltd.	1.23 mm	140.72 k shares	0.60	Common equity	Long	Japan
Legrand SA	1.19 mm	10.55 k shares	0.58	Common equity	Long	France
CVC Capital Partners plc	1.19 mm	56.64 k shares	0.58	Common equity	Long	Jersey
Renault SA	1.18 mm	25.81 k shares	0.58	Common equity	Long	France
Renesas Electronics Corp.	1.16 mm	83.47 k shares	0.57	Common equity	Long	Japan
Stockland	1.13 mm	331.04 k shares	0.55	Common equity	Long	Australia
Sekisui House Ltd.	1.11 mm	45.42 k shares	0.54	Common equity	Long	Japan
GSK plc	1.10 mm	61.43 k shares	0.54	Common equity	Long	UK
Mizuho Financial Group, Inc.	1.10 mm	52.14 k shares	0.54	Common equity	Long	Japan
Societe Generale SA	1.10 mm	38.38 k shares	0.54	Common equity	Long	France
SHOP Shopify Inc.	1.08 mm	13.81 k shares	0.53	Common equity	Long	Canada
MS&AD Insurance Group Holdings, Inc.	1.08 mm	47.70 k shares	0.53	Common equity	Long	Japan
Safran SA	1.08 mm	4.78 k shares	0.53	Common equity	Long	France
ENN Energy Holdings Ltd.	1.06 mm	150.00 k shares	0.52	Common equity	Long	Cayman Islands
RWE AG	995.72 k	30.75 k shares	0.49	Common equity	Long	Germany
KT Corp.	985.05 k	30.65 k shares	0.48	Common equity	Long	Korea, Republic of
Talanx AG	979.21 k	12.69 k shares	0.48	Common equity	Long	Germany
Galderma Group AG	978.83 k	10.46 k shares	0.48	Common equity	Long	Switzerland
Holcim AG	977.65 k	9.92 k shares	0.48	Common equity	Long	Switzerland
Mitsubishi Corp.	959.02 k	51.39 k shares	0.47	Common equity	Long	Japan
Glencore plc	948.64 k	181.07 k shares	0.47	Common equity	Long	Jersey
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	944.83 k	944.83 k shares	0.46	Short-term investment vehicle	Long	USA
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	939.77 k	59.00 k shares	0.46	Common equity	Long	Brazil
ITOCHU Corp.	937.66 k	18.62 k shares	0.46	Common equity	Long	Japan
Chugai Pharmaceutical Co. Ltd.	929.55 k	19.24 k shares	0.46	Common equity	Long	Japan
Vinci SA	928.66 k	8.31 k shares	0.46	Common equity	Long	France
UCB SA	926.76 k	4.82 k shares	0.45	Common equity	Long	Belgium
Techtronic Industries Co. Ltd.	923.68 k	64.00 k shares	0.45	Common equity	Long	Hong Kong
Cie Financiere Richemont SA (Registered)	923.20 k	6.36 k shares	0.45	Common equity	Long	Switzerland
Daikin Industries Ltd.	919.73 k	7.49 k shares	0.45	Common equity	Long	Japan
Erste Group Bank AG	903.69 k	16.06 k shares	0.44	Common equity	Long	Austria
Next plc	900.07 k	7.13 k shares	0.44	Common equity	Long	UK
Kansai Electric Power Co., Inc. (The)	896.36 k	55.48 k shares	0.44	Common equity	Long	Japan
CVE Cenovus Energy Inc.	876.98 k	54.54 k shares	0.43	Common equity	Long	Canada
SBI Life Insurance Co. Ltd.	864.76 k	44.83 k shares	0.42	Common equity	Long	India
Mitsui & Co. Ltd.	854.74 k	41.07 k shares	0.42	Common equity	Long	Japan
Bharti Airtel Ltd.	850.58 k	44.35 k shares	0.42	Common equity	Long	India
Sumitomo Mitsui Trust Group, Inc.	842.28 k	37.89 k shares	0.41	Common equity	Long	Japan
Accor SA	842.10 k	18.58 k shares	0.41	Common equity	Long	France
BAE Systems plc	841.70 k	52.22 k shares	0.41	Common equity	Long	UK
FM First Quantum Minerals Ltd	839.31 k	64.96 k shares	0.41	Common equity	Long	Canada
Argenx SE	822.42 k	1.40 k shares	0.40	Common equity	Long	Netherlands
Minth Group Ltd.	821.96 k	450.00 k shares	0.40	Common equity	Long	Cayman Islands
Lundin Mining Corp.	801.97 k	82.47 k shares	0.39	Common equity	Long	Canada
Makita Corp.	792.27 k	23.82 k shares	0.39	Common equity	Long	Japan
QIAGEN NV	770.70 k	18.14 k shares	0.38	Common equity	Long	Netherlands
Commerzbank AG	766.12 k	43.13 k shares	0.38	Common equity	Long	Germany
Adyen NV	755.73 k	494.00 shares	0.37	Common equity	Long	Netherlands
IndusInd Bank Ltd.	751.12 k	59.83 k shares	0.37	Common equity	Long	India
Rheinmetall AG	745.83 k	1.45 k shares	0.37	Common equity	Long	Germany
BT Group plc	741.22 k	415.79 k shares	0.36	Common equity	Long	UK
Rakuten Bank Ltd.	731.09 k	35.44 k shares	0.36	Common equity	Long	Japan
BNP Paribas SA	718.88 k	10.53 k shares	0.35	Common equity	Long	France
Goodman Group	688.52 k	28.55 k shares	0.34	Common equity	Long	Australia
Intermediate Capital Group plc	683.96 k	25.72 k shares	0.34	Common equity	Long	UK
Wix.com Ltd.	678.84 k	4.06 k shares	0.33	Common equity	Long	Israel
IMI plc	677.51 k	31.84 k shares	0.33	Common equity	Long	UK
BYD Co. Ltd., Class H	671.57 k	18.55 k shares	0.33	Common equity	Long	China
Isuzu Motors Ltd.	666.28 k	50.71 k shares	0.33	Common equity	Long	Japan
Evolution Mining Ltd.	657.17 k	190.57 k shares	0.32	Common equity	Long	Australia
JCDecaux SE	620.40 k	32.91 k shares	0.30	Common equity	Long	France
WPP plc	611.17 k	58.24 k shares	0.30	Common equity	Long	Jersey
Allfunds Group plc	605.45 k	98.95 k shares	0.30	Common equity	Long	UK
Experian plc	586.96 k	12.05 k shares	0.29	Common equity	Long	Jersey
Dassault Aviation SA	586.94 k	2.91 k shares	0.29	Common equity	Long	France
Banca Monte dei Paschi di Siena SpA	584.86 k	106.85 k shares	0.29	Common equity	Long	Italy
Bellevue Gold Ltd.	582.35 k	544.55 k shares	0.29	Common equity	Long	Australia
Bureau Veritas SA	577.81 k	18.29 k shares	0.28	Common equity	Long	France
Valeo SE	566.82 k	58.58 k shares	0.28	Common equity	Long	France
Sandvik AB	562.43 k	28.67 k shares	0.28	Common equity	Long	Sweden
Rumo SA	557.81 k	162.04 k shares	0.27	Common equity	Long	Brazil
Schneider Electric SE	546.73 k	2.12 k shares	0.27	Common equity	Long	France
Brenntag SE	545.98 k	8.39 k shares	0.27	Common equity	Long	Germany
Koito Manufacturing Co. Ltd.	508.34 k	38.75 k shares	0.25	Common equity	Long	Japan
IMCD NV	506.78 k	3.19 k shares	0.25	Common equity	Long	Netherlands
Tecan Group AG (Registered)	506.41 k	2.01 k shares	0.25	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	503.18 k	247.00 shares	0.25	Common equity	Long	USA
Whitehaven Coal Ltd.	493.03 k	110.01 k shares	0.24	Common equity	Long	Australia
Trainline plc	478.31 k	95.31 k shares	0.23	Common equity	Long	UK
Capgemini SE	469.64 k	2.71 k shares	0.23	Common equity	Long	France
Inchcape plc	455.64 k	49.35 k shares	0.22	Common equity	Long	UK
MISUMI Group, Inc.	455.34 k	27.40 k shares	0.22	Common equity	Long	Japan
Samsung SDI Co. Ltd.	449.27 k	1.90 k shares	0.22	Common equity	Long	Korea, Republic of
Argenx SE	445.97 k	757.00 shares	0.22	Common equity	Long	Netherlands
Wise plc, Class A	444.94 k	48.88 k shares	0.22	Common equity	Long	UK
DiaSorin SpA	442.39 k	4.07 k shares	0.22	Common equity	Long	Italy
Puig Brands SA, Class B	425.79 k	18.46 k shares	0.21	Common equity	Long	Spain
Genmab A/S	420.00 k	1.88 k shares	0.21	Common equity	Long	Denmark
Arkema SA	408.34 k	4.67 k shares	0.20	Common equity	Long	France
Wolters Kluwer NV	407.73 k	2.42 k shares	0.20	Common equity	Long	Netherlands
Petroleo Brasileiro SA	402.03 k	59.50 k shares	0.20	Common equity	Long	Brazil
AIB Group plc	398.74 k	74.90 k shares	0.20	Common equity	Long	Ireland
FANUC Corp.	386.18 k	14.25 k shares	0.19	Common equity	Long	Japan
Terumo Corp.	383.17 k	19.77 k shares	0.19	Common equity	Long	Japan
MEOH Methanex Corporation	377.33 k	9.64 k shares	0.18	Common equity	Long	Canada
Mitsubishi Heavy Industries Ltd.	359.39 k	24.90 k shares	0.18	Common equity	Long	Japan
CyberArk Software Ltd.	345.37 k	1.25 k shares	0.17	Common equity	Long	Israel
Ayala Land, Inc.	344.11 k	611.50 k shares	0.17	Common equity	Long	Philippines
LG Chem Ltd.	343.49 k	1.51 k shares	0.17	Common equity	Long	Korea, Republic of
Beiersdorf AG	338.55 k	2.51 k shares	0.17	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd.	331.51 k	8.29 k shares	0.16	Common equity	Long	Hong Kong
Eisai Co. Ltd.	327.16 k	9.60 k shares	0.16	Common equity	Long	Japan
HRNNF Hydro One Limited	310.45 k	9.64 k shares	0.15	Common equity	Long	Canada
Honda Motor Co. Ltd.	306.50 k	29.90 k shares	0.15	Common equity	Long	Japan
Akzo Nobel NV	293.95 k	4.62 k shares	0.14	Common equity	Long	Netherlands
Mitsubishi Electric Corp.	289.13 k	18.40 k shares	0.14	Common equity	Long	Japan
DSM-Firmenich AG	287.78 k	2.42 k shares	0.14	Common equity	Long	Switzerland
Hakuhodo DY Holdings, Inc.	284.23 k	35.50 k shares	0.14	Common equity	Long	Japan
Croda International plc	254.49 k	5.33 k shares	0.12	Common equity	Long	UK
Anhui Conch Cement Co. Ltd., Class H	244.20 k	84.00 k shares	0.12	Common equity	Long	China
T&D Holdings, Inc.	231.58 k	14.25 k shares	0.11	Common equity	Long	Japan
Stevanato Group SpA	228.48 k	12.02 k shares	0.11	Common equity	Long	Italy
Orora Ltd.	224.00 k	141.23 k shares	0.11	Common equity	Long	Australia
Eurogroup Laminations SpA	216.36 k	58.16 k shares	0.11	Common equity	Long	Italy
Denso Corp.	204.28 k	14.00 k shares	0.10	Common equity	Long	Japan
Ayvens SA	191.29 k	29.02 k shares	0.09	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	183.74 k	277.00 shares	0.09	Common equity	Long	France
Nokian Renkaat OYJ	180.07 k	21.71 k shares	0.09	Common equity	Long	Finland
Yamaha Motor Co. Ltd.	119.07 k	13.36 k shares	0.06	Common equity	Long	Japan
United Internet AG (Registered), Class G	92.13 k	4.51 k shares	0.05	Common equity	Long	Germany
Sage Group plc (The)	82.04 k	6.56 k shares	0.04	Common equity	Long	UK
PTT Global Chemical PCL	35.21 k	45.70 k shares	0.02	Common equity	Long	Thailand
LUKOIL PJSC	27.76 k	11.17 k shares	0.01	Common equity	Long	Russian Federation
Rio Tinto plc	194.04	3.00 shares	0.00	Common equity	Long	UK
CSU Constellation Software Inc	0	442.00 shares	0.00	Equity derivative	N/A	Canada
Mobile TeleSystems PJSC	0	80.53 k shares	0.00	Common equity	Long	Russian Federation
Intercell	-2.09	-19.16 k shares	-0.00		Short	USA