NYLI Candriam Emerging Markets 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
KIWOOM SECS 0 4,000 4,000 1.03% $1.23M
PRIO SA 0 112,000 112,000 0.91% $1.09M
ASE TECHNOLOGY H 0 110,000 110,000 0.87% $1.04M
UNIMICRON TECH 0 80,000 80,000 0.81% $962.19K
NEW CHINA LIFE-H 0 118,000 118,000 0.80% $959.91K
KGHM 0 9,600 9,600 0.75% $897.31K
FUBON FINANCIAL 0 310,000 310,000 0.75% $895.42K
HYUNDAI MOTOR-PF 0 4,800 4,800 0.74% $883.70K
SHRIRAM FINANCE 0 74,000 74,000 0.69% $820.55K
WESTERN MINING-A 0 160,000 160,000 0.69% $819.75K
STATE BANK IND 0 70,000 70,000 0.69% $819.68K
BCO BTG PAC-UNIT 0 70,000 70,000 0.67% $797.40K
FORTUNE ELEC 0 25,000 25,000 0.65% $770.58K
GUDENG 0 58,000 58,000 0.62% $741.82K
YAGEO 0 80,000 80,000 0.59% $705.43K
JENTECH 0 7,700 7,700 0.58% $694.88K
HANWHA ENGINE 0 18,000 18,000 0.57% $680.28K
PAN AMER SILVER 0 12,000 12,000 0.55% $655.20K
GRAND PROCESS TE 0 12,000 12,000 0.53% $636.80K
HPSP CO LTD 0 18,000 18,000 0.49% $581.49K
QINGHAI SALT-A 0 113,995 113,995 0.45% $537.78K
HANKOOK TIRE & T 0 12,000 12,000 0.44% $529.39K
LOCALIZA RENT A CAR SA 0 56,000 56,000 0.43% $514.91K
COCA-COLA ICECEK 0 300,000 300,000 0.42% $496.01K
SHANGHAI CONAN-H 0 60,000 60,000 0.40% $480.41K
KEPCO ENGINEERIN 0 5,000 5,000 0.38% $456.44K
AKESO INC - B 0 32,000 32,000 0.38% $452.22K
MCX INDIA LTD 0 16,000 16,000 0.37% $439.71K
CHENBRO MICOM 0 14,000 14,000 0.34% $402.61K
HYGON INFORMAT-A 0 10,000 10,000 0.32% $380.57K
CYRELA 0 60,000 60,000 0.29% $340.89K
DATA PATTERNS IN 0 10,000 10,000 0.24% $290.45K
INFOSYS LTD COMMON STOCK 0 16,000 16,000 0.24% $285.43K
KING YUAN ELEC 0 22,000 22,000 0.17% $206.93K
APL APOLLO TUBES 0 8,000 8,000 0.15% $177.91K
Banco BBVA Argentina S.A. ADR 0 8,000 8,000 0.14% $161.76K
PERSISTENT SYSTEMS LTD COMMON STOCK 0 2,000 2,000 0.11% $131.21K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WIWYNN CORP 9,600 0 -9,600 0.00% -$1.36M
PICC P&C-H 560,000 0 -560,000 0.00% -$1.32M
NASPERS NPV 17,600 0 -17,600 0.00% -$1.24M
KING SLIDE WORKS 7,000 0 -7,000 0.00% -$935.88K
DOOSAN ENERBILIT 15,000 0 -15,000 0.00% -$933.85K
ASIA VITAL 19,500 0 -19,500 0.00% -$903.92K
COMMON STOCK 760,000 0 -760,000 0.00% -$866.83K
NONGFU SPRING -H 128,000 0 -128,000 0.00% -$849.98K
LENOVO GROUP 560,000 0 -560,000 0.00% -$818.68K
ZOMATO LTD 220,000 0 -220,000 0.00% -$787.47K
HANSOL CHEMICAL 4,800 0 -4,800 0.00% -$783.30K
ACCTON TECH 20,000 0 -20,000 0.00% -$702.64K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 2,000 0 -2,000 0.00% -$663.98K
NETEASE INC 20,000 0 -20,000 0.00% -$558.52K
AMBER ENTERPRISE 6,000 0 -6,000 0.00% -$543.18K
LAOPU GOLD CO -H 6,000 0 -6,000 0.00% -$528.53K
SIEMENS ENERGY I 14,559 0 -14,559 0.00% -$522.46K
HITACHI ENERGY I 2,600 0 -2,600 0.00% -$520.70K
NHPC LTD 520,000 0 -520,000 0.00% -$496.97K
INNOVENT BIOLOGI 44,000 0 -44,000 0.00% -$492.63K
FUYAO GLASS IN-H 52,000 0 -52,000 0.00% -$464.09K
JD-SW 28,000 0 -28,000 0.00% -$459.79K
BIZLINK HOLDING 10,000 0 -10,000 0.00% -$453.79K
GENTERA SAB DE C 180,000 0 -180,000 0.00% -$428.24K
PB FINTECH LTD 20,000 0 -20,000 0.00% -$402.25K
EOPTOLINK TECH-A 8,300 0 -8,300 0.00% -$401.75K
BIDU-SW 26,000 0 -26,000 0.00% -$393.49K
ELITE MATERIAL 8,800 0 -8,800 0.00% -$389.32K
INDUSTRIAS PENOL 9,000 0 -9,000 0.00% -$372.57K
NINGBO DEYE TE-A 34,940 0 -34,940 0.00% -$365.84K
ZHEJIANG LEAPMOT 36,000 0 -36,000 0.00% -$270.10K
GEM CO LTD-A 160,000 0 -160,000 0.00% -$191.64K
SIEMENS LTD 5,000 0 -5,000 0.00% -$174.40K
ANKER INNOVATI-A 10,000 0 -10,000 0.00% -$164.34K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PING AN-H 138,000 172,000 34,000 1.34% $603.46K
KB FINANCIAL GRO 12,600 16,000 3,400 1.26% $471.68K
CCB-H 620,000 1,420,000 800,000 1.20% $823.42K
GOLD FIELDS LTD 16,000 23,000 7,000 1.01% $584.12K
OTP BANK (REG) 6,800 8,800 2,000 0.93% $460.09K
FIRSTRAND LTD 155,000 184,000 29,000 0.88% $318.93K
CGN MINING 520,000 1,560,000 1,040,000 0.85% $752.77K
VALTERRA PLATINU 6,000 10,400 4,400 0.82% $606.92K
HANA FINANCIAL G 12,600 14,000 1,400 0.82% $217.47K
MEDIATEK 12,000 17,000 5,000 0.80% $439.38K
ANTOFAGASTA PLC 15,000 19,000 4,000 0.79% $398.65K
CMOC-H 312,000 330,000 18,000 0.79% $267.50K
CHINA HONGQIAO 180,000 200,000 20,000 0.77% $240.91K
MILLENNIUM 136,000 180,000 44,000 0.73% $302.78K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 18,000 25,000 7,000 0.72% $446.64K
SABESP 28,000 29,859 1,859 0.67% $115.12K
NORTHAM PLATINUM HOLDINGS LTD 20,000 32,000 12,000 0.66% $451.57K
EICHER MOTORS LTD COMMON STOCK 9,000 10,000 1,000 0.65% $63.89K
LOTUS 32,000 64,000 32,000 0.61% $426.56K
Receive CAMBRICON TECHNO Pay Overnight Rate -2 3,600 4,000 400 0.61% $28.83K
GOLD CIRCUIT 28,000 32,000 4,000 0.60% $288.81K
TVS MOTOR CO LTD 14,000 17,000 3,000 0.57% $126.26K
WUXI XDC CAYMAN 28,000 40,000 12,000 0.27% $50.94K
INDIA RUPEE 13,514,346 28,328,830 14,814,484 0.26% $155.73K
NEW TAIWAN DOLLAR 1,663,886 6,632,214 4,968,328 0.18% $156.62K
HONG KONG DOLLAR 67,769 878,732 810,964 0.09% $103.76K
Zloty 13,128 134,662 121,535 0.03% $34.35K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 20,933 20,946 13 0.02% $700
FX Forward Contract: BRL/USD SETTLE 2026-03-18 -0 -0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 236,000 202,000 -34,000 9.54% -$122.18K
SAMSUNG ELE-PREF 96,000 86,000 -10,000 5.88% $1.33M
TENCENT HOLDINGS LTD 85,000 73,000 -12,000 4.74% -$1.22M
SK HYNIX INC 10,000 7,300 -2,700 3.86% $686.55K
BABA-W 212,000 194,000 -18,000 3.52% -$302.55K
CHINA LIFE-H 400,000 376,000 -24,000 1.41% $416.59K
AL RAJHI BANK 78,000 56,000 -22,000 1.34% -$600.57K
DELTA ELEC 48,000 40,000 -8,000 1.30% -$2.94K
HDFC BANK LTD 178,000 140,000 -38,000 1.18% -$565.42K
CREDICORP LTD 4,200 3,800 -400 1.14% $259.75K
ASELSAN 212,000 190,000 -22,000 1.11% $298.56K
NU HOLDINGS LTD/CAYMAN ISLANDS 86,000 74,000 -12,000 1.10% -$71.96K
Grupo Cibest SA SPON ADS 18,000 15,600 -2,400 1.07% $229.02K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 18,000 16,400 -1,600 1.06% $378.36K
GLOBAL UNICHIP 26,400 14,600 -11,800 1.02% -$98.44K
ASPEED TECH 5,400 4,000 -1,400 0.95% $167.83K
RAIADROGASIL 252,000 230,520 -21,480 0.90% $136.34K
SAMSUNG HEAVY IN 90,000 52,000 -38,000 0.89% -$802.73K
SIEYUAN ELECTR-A 52,000 38,000 -14,000 0.85% $50.45K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 88,000 64,000 -24,000 0.81% -$502.64K
ICICI BANK LTD 96,000 62,000 -34,000 0.76% -$541.57K
BEONE MEDICINE-H 40,000 34,000 -6,000 0.75% -$57.26K
CHROMA ATE 42,000 26,000 -16,000 0.68% -$309.30K
PDD HOLDINGS INC ADR 8,800 7,600 -1,200 0.64% -$418.88K
SK SQUARE CO LTD 4,800 1,900 -2,900 0.63% -$123.55K
Invesco Government & Agency Portfolio, Institutional Class 1,028,352 746,112 -282,240 0.62% -$282.24K
HYOSUNG HEAVY IN 940 400 -540 0.61% -$685.24K
MUTHOOT FINANCE 22,000 17,000 -5,000 0.59% -$80.03K
SAMSUNG C&T CORP 3,600 3,200 -400 0.56% $99.23K
ALIBABA HEALTH 1,060,000 800,000 -260,000 0.56% -$123.51K
ABC-H 1,400,000 920,000 -480,000 0.54% -$422.41K
ZHEJIANG HUAYO-A 70,000 62,000 -8,000 0.54% $4.67K
NAVIN FLUORINE I 10,000 9,000 -1,000 0.50% -$43.96K
INTERCORP FINANCIAL SVCS INC 14,000 12,000 -2,000 0.49% -$14.66K
MTN GROUP LTD 62,000 48,000 -14,000 0.45% -$80.78K
MEITUAN-W 56,000 42,000 -14,000 0.44% -$212.51K
TUPRAS 270,000 92,000 -178,000 0.43% -$750.76K
FSN E-COMMERCE V 220,000 200,000 -20,000 0.43% -$98.09K
LAUREATE EDUCATION INC CL A 18,000 15,000 -3,000 0.43% -$8.04K
AIRTEL AFRICA 140,000 117,403 -22,597 0.43% $4.07K
Bajaj Finance Ltd 82,000 48,000 -34,000 0.41% -$478.05K
CQRC BANK-H 860,000 640,000 -220,000 0.40% -$229.59K
COROMANDEL INTER 20,000 18,830 -1,170 0.39% -$11.42K
E.Sun Financial Holding Company, Ltd. 900,000 440,000 -460,000 0.39% -$404.00K
XIAOMI CORP-W 200,000 98,000 -102,000 0.37% -$666.56K
FORTIS HEALTHCAR 98,000 46,000 -52,000 0.36% -$703.60K
360 ONE WAM LTD 36,000 32,000 -4,000 0.33% -$43.67K
WUS PRINTED-A 54,000 39,000 -15,000 0.33% -$147.19K
FUTU HOLDINGS LTD ADR 3,200 2,400 -800 0.33% -$246.76K
REDE D'OR SAO LU 114,000 48,000 -66,000 0.32% -$531.74K
NAURA TECH GR -A 9,000 5,500 -3,500 0.32% -$138.84K
TRIP.COM GROUP L 9,600 6,000 -3,600 0.31% -$301.42K
ROTEM CO 3,200 1,800 -1,400 0.24% -$229.46K
Inter & Co., Inc., Class A 86,000 30,000 -56,000 0.23% -$507.86K
ITAU UNIBAN-PREF 64,000 32,000 -32,000 0.23% -$192.52K
APOLLO HOSPITALS 8,000 3,600 -4,400 0.23% -$419.80K
POUND STERLING 37,315 16,877 -20,439 0.02% -$25.93K
Rand 4,137,432 183,442 -3,953,990 0.01% -$227.28K
Mexican Peso 5,198,956 82,713 -5,116,243 0.00% -$275.10K
New Turkish Lira 97,094 76,377 -20,717 0.00% -$552
Forint 3,210,145 256,532 -2,953,613 0.00% -$8.74K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BHARTI AIRTEL LIMITED 48,000 48,000 0 0.86% -$83.61K
ADVANCED MICRO-A 14,000 14,000 0 0.59% $151.24K
BILIBILI INC-Z 14,000 14,000 0 0.41% $70.53K
YUAN RENMINBI -0 -0 0 0.00% $0
MAGNIT 6,769 6,769 0 0.00% $0
Won -8 -8 0 0.00% $0

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