NYLI Epoch International Choice SIMPLE Class (ICERX) - Foreign Large Blend fund with $220.53 Million in assets. The fund allocates 36.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is AstraZeneca plc at 3.51% of total assets. This is followed by Sony Group Corp. (3.83%) and NN Group NV (3.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AstraZeneca plc | 3.51% | - | - |
| Sony Group Corp. | 3.83% | - | - |
| NN Group NV | 3.83% | - | - |
| Novo Nordisk A/S, Class B | 3.48% | - | - |
| Lloyds Banking Group plc | 4.02% | - | - |
| Unilever plc | 3.32% | - | - |
| Deutsche Telekom AG (Registered) | 3.30% | - | - |
| Asahi Group Holdings Ltd. | 3.44% | - | - |
| Keyence Corp. | 4.17% | - | - |
| Linde plc | 3.89% | - | - |
| AXA SA | 3.68% | - | - |
| Samsung Electronics Co. Ltd. | 5.27% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.67% | - | - |
| Nordea Bank Abp | 3.69% | - | - |
| Vonovia SE | 3.99% | - | - |
| Deutsche Post AG | 3.56% | - | - |
| Beazley plc | 3.48% | - | - |
| Mitsubishi UFJ Financial Group, Inc. | 3.42% | - | - |
| NYLI U.S. Government Liquidity Fund | 4.49% | - | - |
| ING Groep NV | 3.58% | - | - |