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

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
232
Top-10 weight
21.51%
Effective holdings ?
95
Crowding ?
428.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 266,621 $15.04M 5.82%
2 TENCENT HOLDINGS LTD — 86,341 $6.70M 2.59%
3 ASML Holding NV — 4,373 $6.30M 2.44%
4 SK HYNIX INC — 7,865 $4.97M 1.92%
5 SHELL PLC — 123,921 $4.74M 1.83%
6 ISHARES MSCI ACWI EX US ETF MUTUAL FUND ACWX 65,226 $4.62M 1.79%
7 BABA-W — 184,716 $4.00M 1.55%
8 BRITISH AMERICAN TOBACCO PLC — 59,221 $3.55M 1.37%
9 KBC GROUP — 22,648 $3.19M 1.24%
10 TOTALENERGIES SE — 41,922 $3.04M 1.18%
11 ASTRAZENECA PLC — 16,243 $3.02M 1.17%
12 Invesco Government & Agency Portfolio, Institutional Class — 2,894,583 $2.89M 1.12%
13 GLENCORE PLC — 396,492 $2.71M 1.05%
14 ADVANTEST CORP — 16,325 $2.69M 1.04%
15 SOC GENERALE SA — 29,639 $2.59M 1.00%
16 TESCO PLC — 442,550 $2.57M 1.00%
17 GSK PLC — 97,252 $2.50M 0.97%
18 ENGIE — 83,235 $2.48M 0.96%
19 TOKYO ELECTRON — 9,074 $2.42M 0.94%
20 DBS GROUP HLDGS — 51,448 $2.39M 0.93%
21 E.ON SE — 112,443 $2.38M 0.92%
22 MIZUHO FINANCIAL — 53,147 $2.33M 0.90%
23 OTP BANK (REG) OTP 17,429 $2.20M 0.85%
24 SIEMENS AG-REG — 7,078 $2.15M 0.83%
25 INDITEX SA — 32,337 $2.11M 0.82%
26 JERONIMO MARTINS — 89,126 $2.10M 0.81%
27 BAWAG GROUP AG — 12,851 $2.09M 0.81%
28 UNICREDIT SPA — 23,737 $2.07M 0.80%
29 MERCADOLIBRE INC — 949 $2.04M 0.79%
30 INDIA RUPEE — 184,456,472 $2.01M 0.78%
31 FINECOBANK SPA — 72,677 $1.93M 0.75%
32 KLEPIERRE — 49,512 $1.90M 0.74%
33 HITACHI LTD — 54,413 $1.88M 0.73%
34 ERSTE GROUP BANK — 14,389 $1.87M 0.72%
35 ROCHE HOLDINGS AG (GENUSSCHEINE) — 3,982 $1.81M 0.70%
36 AIA Group Ltd — 154,453 $1.79M 0.69%
37 HSBC HOLDINGS PL — 101,555 $1.79M 0.69%
38 Prudential Public Limited Company PRU 105,979 $1.75M 0.68%
39 BANCO SANTA-UNIT — 252,154 $1.74M 0.67%
40 SUMITOMO REALTY — 62,400 $1.73M 0.67%
41 UCB SA — 5,663 $1.71M 0.66%
42 CIE FINANCI-REG — 8,703 $1.68M 0.65%
43 UBS GROUP AG — 35,726 $1.68M 0.65%
44 BARRICK MINING CORP — 36,772 $1.68M 0.65%
45 SINGAPORE TELECO (LOT SIZE 100) — 453,767 $1.64M 0.63%
46 RECRUIT HOLDINGS — 31,171 $1.63M 0.63%
47 MEDIATEK — 28,929 $1.62M 0.63%
48 IMPERIAL BRANDS — 37,563 $1.58M 0.61%
49 STANDARD CHARTER — 61,295 $1.56M 0.60%
50 BEAZLEY PLC/UK BEZ 99,772 $1.55M 0.60%
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