NYLI Candriam Emerging Markets Equity Fund (MCYAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 9.63% of fund assets.
NYLI Candriam Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.63% | $12,533,257.59 | 186,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.65% | $8,645,024.27 | 81,000 |
|
-
SK hynix Inc.
|
4.67% | $6,069,309.60 | 7,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.21% | $4,180,785.19 | 70,000 |
|
-
Alibaba Group Holding Ltd
|
2.32% | $3,024,321.74 | 188,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $2,459,877.86 | 36,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $2,286,779.44 | 2,040,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $1,812,242.58 | 22,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $1,655,525.37 | 178,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $1,644,980.67 | 90,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $1,616,373.94 | 58,000 |
|
-
ASE Technology Holding Co., Ltd.
|
1.23% | $1,599,141.54 | 106,000 |
|
-
KB Financial Group Inc.
|
1.16% | $1,514,967.64 | 14,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $1,471,969.36 | 1,640,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $1,427,262.81 | 144,000 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.94% | $1,216,644.00 | 13,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $1,213,268.61 | 460 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $1,175,529.35 | 196,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $1,158,168.82 | 26,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $1,148,854.13 | 1,480,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $1,148,434.58 | 18,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $1,144,822.01 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $1,126,547.92 | 84,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $1,122,463.29 | 84,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,104,598.33 | 165,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $1,082,540.70 | 1,220,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,058,163.86 | 94,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,058,034.87 | 48,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,040,655.34 | 7,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,039,940.66 | 2,000 |
|
-
YPF SOCIEDAD ANONIMA
|
0.80% | $1,038,680.00 | 23,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,020,649.29 | 68,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,018,908.92 | 7,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,018,794.68 | 6,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $989,099.05 | 23,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $984,235.19 | 11,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $983,050.16 | 11,400 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.74% | $966,160.00 | 13,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $963,932.33 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $958,896.89 | 25,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $957,376.64 | 580,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $949,122.25 | 118,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $941,107.06 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $939,221.13 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $937,162.89 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $936,735.63 | 14,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $929,052.56 | 34,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $919,889.60 | 159,995 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $914,264.07 | 6,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $889,967.64 | 15,000 |
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