MainStay MacKay International Equity Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006902). Net assets $223.5M as of 2023-07-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HDFC Bank Ltd. | — | $14.5M | 650.54% |
| ICON plc | — | $12.7M | 566.53% |
| iShares MSCI ACWI ex US ETF | — | $10.2M | 456.78% |
| Nice Ltd. | — | $9.4M | 421.96% |
| Tencent Holdings Ltd. | — | $8.4M | 376.17% |
| Diageo plc | — | $8.4M | 374.45% |
| Globant SA | — | $8.0M | 358.10% |
| Dassault Systemes SE | — | $8.0M | 356.78% |
| AIA Group Ltd. | — | $7.7M | 345.94% |
| Amadeus IT Group SA | — | $7.6M | 339.79% |
| Adyen NV | — | $7.3M | 325.72% |
| Deutsche Boerse AG | — | $7.2M | 322.92% |
| Symrise AG | — | $7.1M | 316.18% |
| Lonza Group AG | — | $6.7M | 298.37% |
| Edenred | — | $6.6M | 295.59% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $223.5M |
| 2023-04-30 | $321.9M |
| 2023-01-31 | $328.3M |
| 2022-10-31 | $297.6M |
| 2022-07-31 | $346.2M |
| 2022-04-30 | $345.8M |
| 2022-01-31 | $390.9M |
| 2021-10-31 | $441.3M |