Investment objective & strategy
As of Sept. 19, 2025 · prospectusObjective. The Fund seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the NYLI Candriam International Equity Index (the Underlying Index).
Strategy. A company included in the Underlying Index whose overall ranking subsequently falls to between the top 70% and 80% of its applicable industry sector may remain in the Underlying Index at a reduced weight for the following two index rebalances. A company included in the Underlying Index whose overall ranking subsequently falls to between the top 70% and 80% of its applicable industry sector may remain in the Underlying Index at a reduced weight for the following two index rebalances.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $9.72M | 4.10% |
| ASTRAZENECA PLC | — | $4.89M | 2.07% |
| ROCHE HOLDING AG | — | $4.78M | 2.02% |
| Novartis AG (Registered) | NVSEF | $4.74M | 2.00% |
| NESTLE SA (REG) | — | $4.39M | 1.85% |
| SIEMENS AG-REG | — | $3.85M | 1.63% |
| COMMONW BK AUSTR | — | $3.58M | 1.51% |
| TOYOTA MOTOR CORP | — | $3.40M | 1.43% |
| SCHNEIDER ELECTR | — | $2.97M | 1.25% |
| SAP SE | — | $2.92M | 1.23% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JNL International Index Fund | 62% | 0.10% |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF · EFAX | 62% | 0.20% |
| Goldman Sachs MarketBeta International Equity ETF · GSID | 62% | 0.20% |
Advisers
| Firm | Role |
|---|---|
| New York Life Investment Management LLC | Adviser |
Footnotes
- Expense ratio as of August 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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