NYLI Epoch International Choice Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000028522). Net assets $292.6M as of 2026-04-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Keyence Corp. | — | $13.1M | 446.71% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $12.2M | 416.51% |
| RELX plc | — | $12.1M | 414.13% |
| Linde plc | — | $11.8M | 403.38% |
| ING Groep NV | — | $11.3M | 386.56% |
| TotalEnergies SE | — | $10.7M | 364.57% |
| Samsung Electronics Co. Ltd. | — | $10.4M | 355.97% |
| Vonovia SE | — | $10.2M | 348.41% |
| Deutsche Post AG | — | $10.1M | 343.90% |
| AstraZeneca plc | — | $9.9M | 337.78% |
| Nordea Bank Abp | — | $9.9M | 337.67% |
| Atlas Copco AB | — | $9.6M | 328.06% |
| Sanofi SA | — | $9.6M | 327.58% |
| Deutsche Boerse AG | — | $9.3M | 318.25% |
| Mitsubishi UFJ Financial Group, Inc. | — | $9.3M | 316.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $292.6M |
| 2026-01-31 | $286.1M |
| 2025-10-31 | $263.4M |
| 2025-07-31 | $249.7M |
| 2025-04-30 | $251.4M |
| 2025-01-31 | $255.1M |
| 2024-10-31 | $239.0M |
| 2024-07-31 | $223.4M |