NYLI Candriam Emerging Markets Equity Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000059215). Net assets $130.1M as of 2026-04-30.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $12.5M | 963.44% |
| Samsung Electronics Co. Ltd. | — | $8.6M | 664.55% |
| SK Hynix, Inc. | — | $6.1M | 466.55% |
| Tencent Holdings Ltd. | — | $4.2M | 321.38% |
| Alibaba Group Holding Ltd. | — | $3.0M | 232.48% |
| Delta Electronics, Inc. | — | $2.5M | 189.09% |
| China Construction Bank Corp. | — | $2.3M | 175.79% |
| MediaTek, Inc. | — | $1.8M | 139.31% |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | $1.7M | 127.26% |
| Al Rajhi Bank | — | $1.6M | 126.45% |
| Unimicron Technology Corp. | — | $1.6M | 124.25% |
| ASE Technology Holding Co. Ltd. | — | $1.6M | 122.93% |
| KB Financial Group, Inc. | — | $1.5M | 116.46% |
| Industrial & Commercial Bank of China Ltd. | — | $1.5M | 113.15% |
| Petroleo Brasileiro SA - Petrobras | — | $1.4M | 109.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $130.1M |
| 2026-01-31 | $120.8M |
| 2025-10-31 | $118.2M |
| 2025-07-31 | $108.9M |
| 2025-04-30 | $100.1M |
| 2025-01-31 | $110.8M |
| 2024-10-31 | $123.2M |
| 2024-07-31 | $158.0M |