NYLI Epoch International Choice Fund (ICERX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.47% of fund assets.
NYLI Epoch International Choice Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICERX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.47% | $13,070,869.66 | 28,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.17% | $12,187,162.26 | 30,771 |
|
-
RELX PLC
|
4.14% | $12,117,502.95 | 332,029 |
|
-
LINDE PLC
|
4.03% | $11,802,849.28 | 23,552 |
|
-
ING GROEP NV
|
3.87% | $11,310,723.86 | 389,304 |
|
-
TotalEnergies SE
|
3.65% | $10,667,319.75 | 114,630 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.56% | $10,415,808.00 | 2,782 |
|
-
APPLIED MATERIALS INC /DE
|
3.48% | $10,194,411.32 | 379,139 |
|
-
APPLIED MATERIALS INC /DE
|
3.44% | $10,062,485.91 | 170,180 |
|
-
ASTRAZENECA PLC
|
3.38% | $9,883,580.13 | 52,749 |
|
-
APPLIED MATERIALS INC /DE
|
3.38% | $9,880,239.05 | 530,051 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $9,599,013.86 | 508,756 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $9,585,132.58 | 102,317 |
|
-
APPLIED MATERIALS INC /DE
|
3.18% | $9,312,124.05 | 30,330 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.16% | $9,257,746.48 | 514,500 |
|
-
APPLIED MATERIALS INC /DE
|
3.00% | $8,785,990.94 | 83,896 |
|
-
Sony Group Corp
|
2.78% | $8,120,783.11 | 408,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $8,105,858.01 | 384,200 |
|
-
Lloyds Banking Group plc
|
2.74% | $8,012,951.22 | 5,906,940 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $7,950,834.53 | 91,177 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $6,970,069.49 | 145,061 |
|
-
UNILEVER PLC
|
2.37% | $6,926,934.60 | 118,467 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $6,741,367.67 | 32,845 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
2.20% | $6,434,538.44 | 6,434,538 |
|
-
Sunbelt Rentals Holdings, Inc.
|
2.16% | $6,315,074.90 | 84,013 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $5,529,005.25 | 195,717 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $5,528,456.45 | 495,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $5,505,143.71 | 192,821 |
|
-
HITACHI LTD
|
1.84% | $5,388,582.93 | 172,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $5,290,064.19 | 19,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $4,768,193.98 | 171,559 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $4,703,668.18 | 105,741 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $4,211,265.81 | 7,949 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.44% | $4,211,202.10 | 44,530 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $3,433,306.42 | 197,735 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,734,635.37 | 9,226 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,118,999.71 | 11,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $631,403.37 | 537,983 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $78.62 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5.45 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.03 | -5 |
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