NYLI WMC International Research Equity Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000028542). Net assets $279.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $15.3M | 548.79% |
| Samsung Electronics Co. Ltd. | — | $7.1M | 254.12% |
| ASML Holding NV | — | $6.4M | 228.33% |
| Tencent Holdings Ltd. | — | $6.0M | 215.57% |
| SK Hynix, Inc. | — | $5.4M | 193.24% |
| Shell plc | — | $5.4M | 193.03% |
| TotalEnergies SE | — | $4.8M | 170.85% |
| INVESCO GOVT AND AGCY LEX | — | $4.3M | 152.17% |
| British American Tobacco plc | — | $3.8M | 137.63% |
| AstraZeneca plc | — | $3.3M | 117.63% |
| KBC Group NV | — | $3.2M | 114.86% |
| Alibaba Group Holding Ltd. | — | $3.2M | 113.34% |
| Engie SA | — | $2.9M | 104.63% |
| Advantest Corp. | — | $2.9M | 102.85% |
| Mizuho Financial Group, Inc. | — | $2.9M | 102.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $279.5M |
| 2026-01-31 | $258.4M |
| 2025-10-31 | $232.7M |
| 2025-07-31 | $207.2M |
| 2025-04-30 | $205.0M |
| 2025-01-31 | $215.6M |
| 2024-10-31 | $204.0M |
| 2024-07-31 | $175.2M |