MYIIX
NYLI WMC International Research Equity Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DBS GROUP HLDGS 0 51,448 51,448 0.92% $2.39M
SUMITOMO REALTY 0 62,400 62,400 0.66% $1.73M
MEDIATEK 0 28,929 28,929 0.62% $1.62M
STANDARD CHARTER 0 61,295 61,295 0.60% $1.56M
COUPANG INC A 0 68,930 68,930 0.53% $1.39M
EMIRATES NBD PJS 0 163,682 163,682 0.53% $1.39M
WEICHAI POWER-H 0 385,882 385,882 0.50% $1.31M
HONGKONG LAND 0 139,000 139,000 0.45% $1.18M
KANSAI ELECTRIC POWER CO INC 0 73,057 73,057 0.45% $1.17M
ICICI Bank Ltd 0 37,550 37,550 0.42% $1.10M
SAMSUNG ELECTRONICS CO LTD 0 9,718 9,718 0.42% $1.08M
QIAGEN NV 0 19,445 19,445 0.39% $1.03M
DSV PANALPINA A S 0 3,583 3,583 0.39% $1.01M
CAPCOM CO LTD 0 37,411 37,411 0.36% $951.47K
ORANGE 0 49,901 49,901 0.35% $923.93K
SHK PPT 0 53,000 53,000 0.33% $852.79K
BUREAU VERITAS S 0 26,400 26,400 0.33% $848.05K
SBI SHINSEI BANK 0 49,964 49,964 0.23% $597.75K
TELIA CO AB 0 115,113 115,113 0.20% $524.03K
DAI-ICHI LIFE HO 0 54,268 54,268 0.18% $474.27K
UNILEVER PLC 0 6,872 6,872 0.18% $464.57K
MITSUI & CO 0 14,089 14,089 0.18% $458.38K
FUKUOKA FINANCIA 0 12,370 12,370 0.17% $447.69K
QBE INSURANCE 0 30,645 30,645 0.16% $421.24K
HISCOX LTD (NE HISCOX BERMUDA) 0 19,816 19,816 0.15% $401.85K
TOYODA GOSEI 0 14,590 14,590 0.15% $395.11K
KOKUSAI ELECTRIC 0 8,397 8,397 0.13% $347.25K
KEYENCE CORP 0 938 938 0.13% $342.08K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 0 15,713 15,713 0.13% $328.75K
IVANHOE MINES LTD 0 24,914 24,914 0.12% $315.07K
YADEA GROUP HOLD 0 215,199 215,199 0.12% $304.12K
HKEX 0 5,000 5,000 0.11% $276.62K
METSO OUTOTEC OY 0 13,191 13,191 0.10% $258.23K
KION GROUP AG 0 3,509 3,509 0.10% $248.32K
MITSUBISHI HEAVY INDS LTD 0 7,805 7,805 0.09% $227.91K
KEIYO BANK LTD 0 14,300 14,300 0.07% $171.22K
HDFC BANK LTD 0 13,706 13,706 0.05% $138.46K
SMC CORP 0 290 290 0.04% $112.71K
UNIBAIL-RODAMCO- 0 939 939 0.04% $103.51K
Rupiah 0 -1 -1 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NYLI U.S. Government Liquidity Fund 9,348,872 0 -9,348,872 0.00% -$9.35M
SONY GROUP CORP 119,410 0 -119,410 0.00% -$3.36M
SOFTBANK GROUP CORP 15,918 0 -15,918 0.00% -$2.80M
UNITED OVERSEAS 78,893 0 -78,893 0.00% -$2.10M
MITSUI FUDOSAN 193,645 0 -193,645 0.00% -$2.01M
AXIS BK LTD 97,788 0 -97,788 0.00% -$1.36M
OSAKA GAS CO LTD 35,850 0 -35,850 0.00% -$1.13M
UNILEVER PLC 17,434 0 -17,434 0.00% -$1.05M
QIAGEN NV 20,311 0 -20,311 0.00% -$954.25K
KPN (KONIN) NV 170,102 0 -170,102 0.00% -$787.80K
NOBA BANK GROUP AB 71,654 0 -71,654 0.00% -$721.80K
ACCOR SA 14,096 0 -14,096 0.00% -$717.34K
Hermes International SCA 279 0 -279 0.00% -$691.10K
SCHNEIDER ELECTR 2,181 0 -2,181 0.00% -$618.68K
FERRARI NV 1,460 0 -1,460 0.00% -$583.11K
BOC AVIATION LTD 63,262 0 -63,262 0.00% -$554.42K
RIO TINTO PLC 7,086 0 -7,086 0.00% -$510.69K
B3 SA 206,019 0 -206,019 0.00% -$484.80K
MS&AD INSURANCE 21,396 0 -21,396 0.00% -$442.33K
YOKOHAMA FINANCI 51,649 0 -51,649 0.00% -$375.70K
ADANI PORTS AND 22,527 0 -22,527 0.00% -$368.34K
BAJAJ HOLDINGS A 2,636 0 -2,636 0.00% -$365.33K
BANCO SANTANDER SA 34,668 0 -34,668 0.00% -$352.69K
BALOISE HOL-REG 1,415 0 -1,415 0.00% -$350.61K
COCA-COLA EUROPA 3,873 0 -3,873 0.00% -$346.49K
CHINA PACIFIC-H 84,320 0 -84,320 0.00% -$341.81K
CONSTELLATION SOFTWARE INC 127 0 -127 0.00% -$334.22K
Common Stock 2,501 0 -2,501 0.00% -$232.70K
Eurogroup Laminations SpA 40,604 0 -40,604 0.00% -$163.81K
Sany Heavy Industry Co. Ltd., Class H 54,400 0 -54,400 0.00% -$163.68K
GRUPO AEROPORTUARIO DE SUR 5,380 0 -5,380 0.00% -$162.74K
INTACT FINL CORP 851 0 -851 0.00% -$158.74K
DENSO CORP 8,470 0 -8,470 0.00% -$118.80K
CONSTELLATION SO 442 0 -442 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 261,658 266,621 4,963 5.76% $2.27M
ASML Holding NV 4,197 4,373 176 2.41% $1.86M
SK HYNIX INC 7,046 7,865 819 1.90% $2.20M
SHELL PLC 121,172 123,921 2,749 1.82% $204.96K
ISHARES MSCI ACWI EX US ETF MUTUAL FUND 53,565 65,226 11,661 1.77% $1.06M
BABA-W 130,663 184,716 54,053 1.53% $1.22M
KBC GROUP 20,992 22,648 1,656 1.22% $669.49K
TOTALENERGIES SE 41,000 41,922 922 1.16% $489.08K
Invesco Government & Agency Portfolio, Institutional Class 1,153,598 2,894,583 1,740,985 1.11% $1.74M
GLENCORE PLC 357,661 396,492 38,831 1.04% $996.23K
ADVANTEST CORP 14,823 16,325 1,502 1.03% $465.19K
TESCO PLC 406,893 442,550 35,657 0.99% $119.20K
ENGIE 81,388 83,235 1,847 0.95% $572.05K
TOKYO ELECTRON 8,125 9,074 949 0.93% $620.08K
E.ON SE 109,995 112,443 2,448 0.91% $334.80K
MIZUHO FINANCIAL 51,332 53,147 1,815 0.89% $614.32K
SIEMENS AG-REG 6,038 7,078 1,040 0.82% $441.38K
INDITEX SA 3,843 32,337 28,494 0.81% $1.90M
JERONIMO MARTINS 71,357 89,126 17,769 0.81% $265.94K
UNICREDIT SPA 19,231 23,737 4,506 0.79% $647.31K
INDIA RUPEE 2 184,456,472 184,456,470 0.77% $2.01M
AIA Group Ltd 140,377 154,453 14,076 0.68% $423.29K
UCB SA 4,278 5,663 1,385 0.66% $617.25K
RECRUIT HOLDINGS 25,296 31,171 5,875 0.63% $366.25K
IMPERIAL BRANDS 34,992 37,563 2,571 0.60% $185.34K
BEAZLEY PLC/UK 55,950 99,772 43,822 0.59% $862.87K
ENN ENERGY 138,059 176,859 38,800 0.58% $322.81K
BANK LEUMI LE-IS 54,843 63,052 8,209 0.58% $406.63K
MACQUARIE GROUP 7,586 10,224 2,638 0.58% $425.78K
HDFC BANK LTD SPON ADR 41,683 45,863 4,180 0.57% -$24.71K
ANHEUSER-BUSCH INBEV SA/NV 19,121 20,640 1,519 0.56% $303.99K
AIB GROUP PLC 112,651 126,303 13,652 0.54% $377.96K
CHINA MERCHANTS BANK-H COMMON STOCK 217,522 224,522 7,000 0.53% $13.92K
OTSUKA HOLDINGS 22,130 22,809 679 0.52% $159.47K
EVOLUTION MINING LTD 43,890 115,956 72,066 0.46% $875.90K
SSE PLC 34,711 35,478 767 0.45% $302.10K
CHUGAI PHARMA CO 19,500 20,363 863 0.44% $266.09K
PEMBINA PIPELINE 26,423 27,015 592 0.43% $122.93K
AIRTAC INTERNATI 28,952 29,952 1,000 0.42% $227.03K
KT Corporation 26,559 26,737 178 0.41% $140.71K
ALLFUNDS GROUP P 101,333 108,556 7,223 0.40% $280.40K
VINCI SA 7,097 7,253 156 0.40% $93.46K
BANK CENTRAL ASI 2,270,871 2,343,971 73,100 0.40% -$130.73K
KERING 2,965 3,275 310 0.39% -$23.09K
ROLLS-ROYCE HOLDINGS PLC 60,275 60,746 471 0.39% $82.54K
KAJIMA CORP 10,500 23,821 13,321 0.37% $630.68K
ALLIANZ SE (REGD) 1,686 2,132 446 0.36% $262.92K
SHIN-ETSU CHEM 17,700 27,003 9,303 0.34% $360.28K
ISUZU MOTORS 53,123 55,483 2,360 0.34% $237.67K
JCDECAUX SE 43,446 43,786 340 0.33% $74.47K
SHAWBROOK GROUP PLC W/I 76,542 132,154 55,612 0.32% $453.13K
NOMURA HOLDINGS 82,459 86,239 3,780 0.30% $197.74K
IDFC FIRST BANK 827,867 865,292 37,425 0.30% $23.63K
PERNOD RICARD SA 8,688 8,756 68 0.30% -$71.56K
NOVO NORDISK-B 12,895 13,227 332 0.30% $147.00K
CYBER-ARK SOFTWARE LTD 1,470 1,785 315 0.29% $3.48K
RHEINMETALL AG 361 362 1 0.29% $56.43K
INCHCAPE PLC 67,851 68,381 530 0.29% $82.99K
IA FINANCIAL COR 3,539 6,152 2,613 0.29% $338.16K
PICC GROUP-H 498,500 853,343 354,843 0.28% $295.00K
KINROSS GOLD CORP 13,108 22,735 9,627 0.27% $411.09K
MISUMI GROUP INC 33,800 42,721 8,921 0.27% $175.46K
HONDA MOTOR CO 66,090 69,162 3,072 0.27% $25.92K
AYVENS SA 20,471 46,457 25,986 0.26% $401.58K
ICG PLC 26,772 26,982 210 0.26% -$9.03K
ADYEN NV 421 424 3 0.24% -$92.42K
DAIICHI SANKYO 32,872 34,295 1,423 0.24% -$154.14K
WIX.COM LTD 5,774 7,172 1,398 0.24% -$217.53K
ANGLOGOLD ASHANTI PLC 3,459 6,694 3,235 0.24% $386.46K
SOMPO HOLDINGS I 12,755 18,007 5,252 0.24% $228.88K
KOITO MANUFACTURING CO LTD COMMON STOCK 37,050 38,750 1,700 0.23% $51.02K
MAHINDRA & MAHIN 9,980 16,045 6,065 0.23% $206.55K
RENAULT SA 15,614 15,737 123 0.23% -$11.83K
KUBOTA CORP 26,074 38,742 12,668 0.23% $254.70K
AUMOVIO SE 11,887 11,980 93 0.22% $67.18K
ARCADIS NV 10,725 12,863 2,138 0.22% $64.61K
MARKS & SPENCER 15,317 114,983 99,666 0.22% $495.97K
ASICS CORP 22,900 23,932 1,032 0.22% -$11.43K
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT 30,585 32,446 1,861 0.21% $224.71K
COCA-COLA HBC AG 8,688 9,872 1,184 0.20% $139.36K
WISE PLC - A 39,544 39,854 310 0.20% $12.17K
TORAY INDUSTRIES 65,499 68,437 2,938 0.19% $101.35K
PHOENIX HOLD/THE 8,434 10,084 1,650 0.19% $167.34K
ALDAR PROPERTIES 172,577 180,380 7,803 0.18% $48.15K
PETROBRAS 54,800 56,100 1,300 0.17% $109.59K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 67,220 70,244 3,024 0.16% $15.39K
SAP SE 2,039 2,055 16 0.16% -$112.05K
METHANEX CORP 8,562 8,629 67 0.16% $74.75K
VALEO 29,071 29,298 227 0.16% $8.89K
BRENNTAG SE COMMON STOCK 6,600 6,652 52 0.16% $38.99K
SUMITOMO RUBBER 23,450 24,615 1,165 0.15% $120.78K
JIANGSU HENGRU-H 40,800 42,800 2,000 0.14% -$19.83K
BABCOCK INTL GRP 17,983 18,876 893 0.14% $84.08K
ZHONGSHENG GROUP 236,000 246,500 10,500 0.14% -$5.36K
EXPERIAN PLC COMMON STOCK USD.1 9,582 9,657 75 0.14% -$82.05K
HOKUHOKU FINANCI 2,600 10,602 8,002 0.14% $299.33K
MITSUB ELEC CORP 10,970 11,515 545 0.14% $52.08K
ARKEMA SA 4,464 5,888 1,424 0.14% $89.91K
DISCOVERY LTD COMMON STOCK 24,025 24,213 188 0.14% $50.76K
ARGENX SE SPONSORED ADR 409 413 4 0.13% $12.36K
M3 INC COMMON STOCK 26,467 27,677 1,210 0.13% -$30.92K
HACHIJUNI NAGANO 12,600 27,291 14,691 0.13% $212.45K
HYUNDAI HEAVY IN 813 820 7 0.13% -$14.81K
NAN YA PLASTICS 126,719 132,719 6,000 0.12% $149.03K
IMCD NV 3,303 3,328 25 0.12% -$31.80K
PONY AI INC DEPOSITARY RECEIPT 16,153 19,471 3,318 0.10% -$31.48K
Won 3,583,539 355,284,579 351,701,040 0.09% $244.31K
KYUSHU FINANCIAL 21,900 31,200 9,300 0.09% $107.37K
KYOTO FINANCIAL 6,200 9,400 3,200 0.09% $100.69K
POUND STERLING 55 22,530 22,475 0.01% $30.76K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 54 152 98 0.00% $118
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 87,327 86,341 -986 2.57% -$371.19K
BRITISH AMERICAN TOBACCO PLC 59,500 59,221 -279 1.36% $494.53K
ASTRAZENECA PLC 16,319 16,243 -76 1.16% $349.40K
SOC GENERALE SA 29,779 29,639 -140 0.99% $709.73K
GSK PLC 105,390 97,252 -8,138 0.96% $32.03K
OTP BANK (REG) 17,511 17,429 -82 0.84% $525.60K
BAWAG GROUP AG 12,912 12,851 -61 0.80% $427.60K
MERCADOLIBRE INC 1,063 949 -114 0.78% -$435.62K
FINECOBANK SPA 73,019 72,677 -342 0.74% $258.09K
KLEPIERRE 52,568 49,512 -3,056 0.73% -$104.16K
HITACHI LTD 99,824 54,413 -45,411 0.72% -$1.56M
ERSTE GROUP BANK 14,456 14,389 -67 0.72% $372.15K
ARGENX SE 2,395 2,173 -222 0.69% -$135.05K
ROCHE HOLDINGS AG (GENUSSCHEINE) 4,001 3,982 -19 0.69% $519.28K
HSBC HOLDINGS PL 158,771 101,555 -57,216 0.68% -$431.79K
Prudential Public Limited Company 106,478 105,979 -499 0.67% $270.99K
BANCO SANTA-UNIT 303,854 252,154 -51,700 0.67% -$18.56K
CIE FINANCI-REG 9,903 8,703 -1,200 0.65% -$269.28K
UBS GROUP AG 37,694 35,726 -1,968 0.64% $242.37K
BARRICK MINING CORP 45,400 36,772 -8,628 0.64% $190.52K
SINGAPORE TELECO (LOT SIZE 100) 482,267 453,767 -28,500 0.63% $62.58K
SHOPIFY INC CL A 11,483 11,429 -54 0.57% -$496.87K
SANDVIK AB 48,764 37,613 -11,151 0.57% $4.25K
ANZ GROUP HOLDIN 62,254 57,835 -4,419 0.57% -$14.82K
REXEL SA 39,329 34,368 -4,961 0.55% $87.86K
SABESP 55,562 53,851 -1,711 0.55% $83.54K
Airbus SE 6,099 6,070 -29 0.53% -$108.68K
CHROMA ATE 52,040 44,352 -7,688 0.53% -$5.29K
ANGLO AMER PLC 77,028 28,907 -48,121 0.52% -$1.56M
BT GROUP PLC 516,051 513,633 -2,418 0.52% $85.60K
Novartis AG (Registered) 10,401 8,911 -1,490 0.51% $38.22K
DEUTSCHE TELEKOM 52,003 39,324 -12,679 0.50% -$298.74K
ATLAS COPCO-A 71,423 58,281 -13,142 0.46% -$1.75K
GALDERMA GROUP A 7,427 6,428 -999 0.46% -$173.95K
RECKITT BENCKISE 14,353 14,286 -67 0.46% $94.24K
BAE SYSTEMS PLC 47,553 42,684 -4,869 0.44% -$15.87K
ANTOFAGASTA PLC 34,911 22,510 -12,401 0.43% -$155.93K
LUNDIN MINING CORP 63,712 42,307 -21,405 0.41% $42.46K
SAINT GOBAIN 10,393 10,344 -49 0.39% $13.39K
AIRTEL AFRICA 247,593 229,350 -18,243 0.38% $102.07K
FANUC CORP 36,352 23,888 -12,464 0.37% -$190.30K
DAIMLER TRUCK HO 22,435 18,608 -3,827 0.35% $5.86K
NEXT PLC 5,681 4,465 -1,216 0.31% -$256.78K
SAMPO OYJ-A SHS 90,587 72,480 -18,107 0.31% -$201.89K
HARMONY GOLD MNG 41,559 34,270 -7,289 0.30% $73.60K
FIRST QUANTUM 36,486 26,766 -9,720 0.29% -$930
STOCKLAND 444,638 196,151 -248,487 0.28% -$1.10M
LONDON STOCK EXCHANGE GRP PLC 7,824 6,617 -1,207 0.28% -$239.61K
TALANX AG 6,402 5,725 -677 0.28% -$55.79K
HANWHA AEROSPACE 879 776 -103 0.27% $96.85K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,632 886 -746 0.22% -$577.07K
LG CHEM LTD 3,795 2,562 -1,233 0.21% -$506.13K
GENERALI ASSIC 20,120 12,655 -7,465 0.20% -$257.56K
ADIDAS AG 6,004 2,854 -3,150 0.19% -$629.01K
CHIBA BANK LTD 60,602 36,102 -24,500 0.19% -$105.87K
LARSEN and TOUBRO LTD 10,567 9,819 -748 0.16% -$60.08K
MINTH GROUP LTD 180,934 87,318 -93,616 0.16% -$390.82K
MARUBENI CORP 27,410 12,386 -15,024 0.16% -$266.50K
DANONE SA 9,858 4,981 -4,877 0.15% -$482.57K
RUMO SA 253,229 117,529 -135,700 0.13% -$419.72K
EASYJET PLC 120,924 48,256 -72,668 0.12% -$454.17K
SBI LIFE INSURAN 14,669 14,331 -338 0.12% -$11.82K
SUN LIFE FINANCI 9,276 4,338 -4,938 0.10% -$291.18K
CHALLENGER LTD 125,278 38,779 -86,499 0.10% -$514.43K
AKZO NOBEL 4,243 3,015 -1,228 0.08% -$68.99K
Zijin Gold International Company Limited 10,928 6,328 -4,600 0.07% -$7.72K
COMMONW BK AUSTR 9,484 605 -8,879 0.02% -$1.00M
Yen 241,040 241,031 -9 0.00% -$7
NEW TAIWAN DOLLAR 1 0 -0 0.00% -$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18 30,887 -0 -30,887 0.00% -$5.74K
NEW ISRAELI SHEQEL 1,037,640 -0 -1,037,640 0.00% -$318.45K
HONG KONG DOLLAR -0 -0 -0 0.00% -$0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 -0 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASAHI GROUP HOLDINGS LTD COMMON STOCK 23,213 23,213 0 0.09% -$8.33K
HEINEKEN NV 2,942 2,942 0 0.09% $14.47K
Croda International Public Limited Company 5,090 5,090 0 0.07% -$3.04K
ORORA LTD 128,612 128,612 0 0.07% $14.45K
DHL GROUP 3,266 3,266 0 0.07% $33.36K
DSM-FIRMENICH AG 2,317 2,317 0 0.07% -$7.00K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 435 435 0 0.05% -$24.14K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 144,296 144,296 0 0.04% $6.07K
GENFLEET THERAPEUTICS SHANGHAI INC CL H 12,400 12,400 0 0.02% $5.13K
PTT GLOBAL CH-F 45,700 45,700 0 0.01% $188
SWISS FRANC 8,328 8,328 0 0.00% $424
Danish Krone 143 143 0 0.00% $1
SINGAPORE DOLLAR 9 9 0 0.00% $0
Public Joint-Stock Company Lukoil Oil Company 11,171 11,171 0 0.00% $0
Forint 1 1 0 0.00% $0
MOBILE TELESYSTE 80,528 80,528 0 0.00% $0

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