NYLIM International Small-Mid Cap Equity ETF
Open-end / ETFRegistrant
NYLIM Active ETF Trust
Class ticker
Net Assets
$25,423,539
Holdings
89
Latest Report
Jul 31, 2026
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NISSAN CHEMICAL CORP
|
000000000 | 12,956 | $610,513 | 2.40% | Long | EC | |
|
WASHINGTON H SOUL PATTINSON AND CO LTD
|
000000000 | 18,228 | $591,857 | 2.33% | Long | EC | |
|
EMPIRE COMPANY LTD
|
291843407 | 16,031 | $586,343 | 2.31% | Long | EC | |
|
TERNA - RETE ELETTRICA NAZIONALE SPA
|
000000000 | 49,896 | $572,471 | 2.25% | Long | EC | |
|
INGENIA COMMUNITIES GROUP
|
000000000 | 182,980 | $561,616 | 2.21% | Long | EC | |
|
CANADIAN TIRE CORP LTD
|
136681202 | 3,772 | $550,131 | 2.16% | Long | EC | |
|
HORIBA LTD
|
000000000 | 3,403 | $548,733 | 2.16% | Long | EC | |
|
NITTO DENKO CORP
|
000000000 | 25,953 | $541,961 | 2.13% | Long | EC | |
|
TDK CORP
|
000000000 | 27,388 | $517,401 | 2.04% | Long | EC | |
|
JAPAN EXCHANGE GROUP INC
|
000000000 | 36,497 | $502,557 | 1.98% | Long | EC | |
|
TMX GROUP LTD
|
87262K105 | 13,612 | $497,187 | 1.96% | Long | EC | |
|
ASICS CORP
|
000000000 | 16,031 | $478,640 | 1.88% | Long | EC | |
|
BANDAI NAMCO HOLDINGS INC
|
000000000 | 16,523 | $478,282 | 1.88% | Long | EC | |
|
KONINKLIJKE KPN NV
|
000000000 | 99,547 | $470,848 | 1.85% | Long | EC | |
|
GAZTRANSPORT ET TECHNIGAZ SA
|
000000000 | 2,091 | $470,815 | 1.85% | Long | EC | |
|
MTU AERO ENGINES AG
|
000000000 | 1,107 | $460,810 | 1.81% | Long | EC | |
|
SINGAPORE EXCHANGE LTD
|
000000000 | 23,247 | $442,921 | 1.74% | Long | EC | |
|
ENEOS HOLDINGS INC
|
000000000 | 52,047 | $433,929 | 1.71% | Long | EC | |
|
DIPLOMA PLC
|
000000000 | 4,346 | $428,120 | 1.68% | Long | EC | |
|
LEONARDO SPA
|
000000000 | 6,355 | $403,023 | 1.59% | Long | EC | |
|
AMANO CORP
|
000000000 | 16,359 | $398,020 | 1.57% | Long | EC | |
|
SUMITOMO MITSUI TRUST GROUP INC
|
000000000 | 36,572 | $379,903 | 1.49% | Long | EC | |
|
DAIFUKU CO LTD
|
000000000 | 10,086 | $378,989 | 1.49% | Long | EC | |
|
THYSSENKRUPP AG
|
000000000 | 26,814 | $371,907 | 1.46% | Long | EC | |
|
SSAB AB
|
000000000 | 34,686 | $363,767 | 1.43% | Long | EC | |
|
LINAMAR CORP
|
53278L107 | 4,756 | $350,517 | 1.38% | Long | EC | |
|
OUTOKUMPU OYJ
|
000000000 | 57,850 | $345,443 | 1.36% | Long | EC | |
|
ANDRITZ AG
|
000000000 | 3,685 | $344,270 | 1.35% | Long | EC | |
|
EXTENDICARE INC
|
30224T863 | 13,455 | $340,295 | 1.34% | Long | EC | |
|
NKT A/S
|
000000000 | 2,460 | $334,727 | 1.32% | Long | EC | |
|
BUZZI SPA
|
000000000 | 6,847 | $323,857 | 1.27% | Long | EC | |
|
SHO-BOND HOLDINGS COMPANY LTD
|
000000000 | 38,416 | $319,078 | 1.26% | Long | EC | |
|
IMCD NV
|
000000000 | 2,911 | $317,442 | 1.25% | Long | EC | |
|
GAMES WORKSHOP GROUP PLC
|
000000000 | 1,230 | $316,488 | 1.24% | Long | EC | |
|
SWIRE PACIFIC LTD
|
000000000 | 24,340 | $308,844 | 1.21% | Long | EC | |
|
KEPPEL DC REIT
|
000000000 | 177,404 | $308,156 | 1.21% | Long | EC | |
|
BUREAU VERITAS SA
|
000000000 | 9,635 | $306,626 | 1.21% | Long | EC | |
|
ADDTECH AB
|
000000000 | 7,954 | $288,979 | 1.14% | Long | EC | |
|
CAPCOM CO LTD
|
000000000 | 11,480 | $285,801 | 1.12% | Long | EC | |
|
EURONEXT NV
|
000000000 | 1,558 | $284,299 | 1.12% | Long | EC | |
|
SERCO GROUP PLC
|
000000000 | 87,124 | $283,269 | 1.11% | Long | EC | |
|
MEDIBANK PRIVATE LTD
|
000000000 | 77,284 | $280,630 | 1.10% | Long | EC | |
|
AXFOOD AB
|
000000000 | 10,660 | $271,864 | 1.07% | Long | EC | |
|
MIRVAC GROUP
|
000000000 | 211,475 | $265,868 | 1.05% | Long | EC | |
|
SOFTCAT PLC
|
000000000 | 9,937 | $258,093 | 1.02% | Long | EC | |
|
CODAN LTD
|
000000000 | 9,020 | $253,915 | 1.00% | Long | EC | |
|
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
000000000 | 47,200 | $237,637 | 0.93% | Long | EC | |
|
BNY Dreyfus Institutional Preferred Government Money Market Fund
|
000000000 | 237,288 | $237,288 | 0.93% | Long | STIV | |
|
HAMMOND POWER SOLUTIONS INC
|
408549103 | 1,312 | $234,455 | 0.92% | Long | EC | |
|
WAREHOUSE DE PAUW NV
|
000000000 | 8,774 | $225,319 | 0.89% | Long | EC |