NYLIM Candriam International Equity ETF
Open-end / ETFRegistrant
NYLIM ETF Trust
Class ticker
Net Assets
$267,583,862
Holdings
588
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 588
Export CSV
Showing 1–50
of 588 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
000000000 | 7,421 | $12,245,525 | 4.58% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 13,129 | $5,738,106 | 2.14% | Long | EP | |
|
NOVARTIS AG
|
000000000 | 34,472 | $5,394,172 | 2.02% | Long | EC | |
|
NESTLE' SA/AG
|
000000000 | 50,298 | $5,036,328 | 1.88% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 27,641 | $4,698,836 | 1.76% | Long | EC | |
|
SIEMENS AG
|
000000000 | 13,080 | $4,253,652 | 1.59% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
000000000 | 31,244 | $3,895,762 | 1.46% | Long | EC | |
|
TOYOTA MOTOR CORP
|
000000000 | 197,033 | $3,795,260 | 1.42% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
000000000 | 9,827 | $3,274,348 | 1.22% | Long | EC | |
|
SAP SE
|
000000000 | 17,980 | $3,261,907 | 1.22% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 8,905 | $3,103,957 | 1.16% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
000000000 | 71,526 | $3,060,940 | 1.14% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
000000000 | 105,727 | $2,943,788 | 1.10% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 120,235 | $2,856,645 | 1.07% | Long | EC | |
|
ABB LTD (CH)
|
000000000 | 28,632 | $2,814,185 | 1.05% | Long | EC | |
|
UNILEVER PLC
|
000000000 | 42,930 | $2,740,176 | 1.02% | Long | EC | |
|
ADVANTEST CORP
|
000000000 | 12,955 | $2,644,293 | 0.99% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 107,737 | $2,562,412 | 0.96% | Long | EC | |
|
HITACHI LTD
|
000000000 | 73,705 | $2,438,086 | 0.91% | Long | EC | |
|
MIZUHO FINANCIAL GROUP INC
|
000000000 | 46,031 | $2,361,031 | 0.88% | Long | EC | |
|
L'AIR LIQUIDE SA
|
000000000 | 11,823 | $2,322,295 | 0.87% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
000000000 | 2,875 | $2,188,276 | 0.82% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
000000000 | 36,980 | $2,132,154 | 0.80% | Long | EC | |
|
DEUTSCHE TELEKOM AG
|
000000000 | 69,056 | $2,126,145 | 0.79% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
000000000 | 25,884 | $2,040,158 | 0.76% | Long | EC | |
|
INTESA SANPAOLO SPA
|
000000000 | 265,975 | $2,001,048 | 0.75% | Long | EC | |
|
GSK PLC
|
000000000 | 76,331 | $1,984,084 | 0.74% | Long | EC | |
|
L'OREAL SA
|
000000000 | 4,302 | $1,915,272 | 0.72% | Long | EC | |
|
AIA GROUP LTD
|
000000000 | 187,811 | $1,898,085 | 0.71% | Long | EC | |
|
TOKIO MARINE HOLDINGS INC
|
000000000 | 34,796 | $1,773,181 | 0.66% | Long | EC | |
|
ING GROEP NV
|
000000000 | 49,938 | $1,748,965 | 0.65% | Long | EC | |
|
WESTPAC BANKING CORP
|
000000000 | 64,751 | $1,722,249 | 0.64% | Long | EC | |
|
INFINEON TECHNOLOGIES AG
|
000000000 | 23,976 | $1,701,202 | 0.64% | Long | EC | |
|
SANOFI SA
|
000000000 | 19,450 | $1,666,503 | 0.62% | Long | EC | |
|
AXA SA
|
000000000 | 32,190 | $1,664,406 | 0.62% | Long | EC | |
|
KEYENCE CORP
|
000000000 | 3,233 | $1,647,718 | 0.62% | Long | EC | |
|
NATIONAL AUSTRALIA BANK LTD
|
000000000 | 56,656 | $1,644,619 | 0.61% | Long | EC | |
|
FAST RETAILING COMPANY LTD
|
000000000 | 3,316 | $1,628,375 | 0.61% | Long | EC | |
|
ENEL SPA
|
000000000 | 144,227 | $1,626,049 | 0.61% | Long | EC | |
|
ANZ GROUP HOLDINGS LTD
|
000000000 | 57,003 | $1,493,747 | 0.56% | Long | EC | |
|
NATIONAL GRID PLC
|
000000000 | 92,407 | $1,479,845 | 0.55% | Long | EC | |
|
WESFARMERS LTD
|
000000000 | 22,201 | $1,393,381 | 0.52% | Long | EC | |
|
NATWEST GROUP PLC
|
000000000 | 143,356 | $1,361,639 | 0.51% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORP LTD
|
000000000 | 58,866 | $1,335,696 | 0.50% | Long | EC | |
|
MURATA MANUFACTURING COMPANY LTD
|
000000000 | 28,158 | $1,311,476 | 0.49% | Long | EC | |
|
MACQUARIE GROUP LTD
|
000000000 | 6,723 | $1,195,067 | 0.45% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGE
|
000000000 | 1,177,577 | $1,177,577 | 0.44% | Long | STIV | |
|
NORDEA BANK ABP
|
000000000 | 57,255 | $1,152,807 | 0.43% | Long | EC | |
|
RELX PLC
|
000000000 | 32,791 | $1,150,430 | 0.43% | Long | EC | |
|
HONG KONG EXCHANGES AND CLEARING LTD
|
000000000 | 21,726 | $1,132,070 | 0.42% | Long | EC |