NYLI WMC International Research Equity Fund (MYINX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.49% of fund assets.
NYLI WMC International Research Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MYINX
- 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
|
5.49% | $15,337,809.81 | 227,621 |
|
-
APPLIED MATERIALS INC /DE
|
2.54% | $7,102,175.36 | 47,773 |
|
-
ASML HOLDING NV
|
2.28% | $6,381,411.09 | 4,448 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $6,024,869.81 | 100,876 |
|
-
SK hynix Inc.
|
1.93% | $5,400,818.50 | 6,229 |
|
-
Shell plc
|
1.93% | $5,394,954.34 | 119,203 |
|
-
TotalEnergies SE
|
1.71% | $4,774,935.39 | 51,311 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.52% | $4,253,016.08 | 4,253,016 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $3,846,581.30 | 65,390 |
|
-
ASTRAZENECA PLC
|
1.18% | $3,287,480.94 | 17,321 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $3,210,183.91 | 24,152 |
|
-
Alibaba Group Holding Ltd
|
1.13% | $3,167,751.80 | 196,916 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $2,924,173.94 | 88,761 |
|
-
ADVANTEST CORP
|
1.03% | $2,874,647.89 | 15,925 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.03% | $2,865,915.07 | 66,747 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,828,985.72 | 431,281 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $2,700,501.06 | 14,209 |
|
-
E.ON SE
|
0.95% | $2,658,367.99 | 119,907 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
0.95% | $2,644,023.43 | 2,644,023 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,612,001.36 | 53,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,599,851.66 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,572,864.87 | 9,074 |
|
-
UBS Group AG
|
0.91% | $2,531,412.94 | 57,331 |
|
-
GSK plc
|
0.91% | $2,531,178.27 | 96,455 |
|
-
ISHARES MSCI ACWI EX U.S. ETF
|
0.90% | $2,516,084.36 | 34,172 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,491,768.58 | 18,586 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $2,453,643.13 | 8,278 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $2,423,091.38 | 20,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $2,309,229.14 | 38,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $2,287,869.27 | 296,113 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $2,271,717.72 | 33,952 |
|
-
MERCADOLIBRE INC
|
0.78% | $2,188,801.23 | 1,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $2,146,573.10 | 12,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,060,258.70 | 66,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $2,037,894.01 | 44,339 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $2,030,577.07 | 84,562 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $1,999,187.39 | 52,452 |
|
-
HITACHI LTD
|
0.70% | $1,960,471.25 | 62,868 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,925,984.34 | 287,695 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,912,542.86 | 77,304 |
|
-
HSBC HOLDINGS PLC
|
0.68% | $1,906,709.83 | 103,871 |
|
-
PRUDENTIAL PLC
|
0.67% | $1,861,398.96 | 124,583 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,841,039.97 | 22,920 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,823,766.92 | 71,949 |
|
-
Anheuser-Busch InBev SA/NV
|
0.65% | $1,821,249.41 | 24,096 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,787,901.39 | 164,653 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,786,900.01 | 23,202 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,744,932.06 | 483,867 |
|
-
Grab Holdings Ltd
|
0.62% | $1,731,892.50 | 453,375 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,701,140.01 | 67,237 |
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