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MCYAX Holdings List NMFQS:MCYAX

Diversified Emerging Mkts | MainStay
$14.39
↑ $0.12 (0.84%)
Last Updated: Feb 17, 2026

NYLI Candriam Emerging Markets Equity Class A (MCYAX) is a Diversified Emerging Mkts fund with $72.17 Million in assets. The fund allocates 34.20% 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 Taiwan Semiconductor Manufacturing Co. Ltd. at 9.75% of total assets. This is followed by Tencent Holdings Ltd. (5.82%) and Samsung Electronics Co. Ltd. (4.81%).

MCYAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 9.75% - -
Tencent Holdings Ltd. 5.82% - -
Samsung Electronics Co. Ltd. 4.81% - -
Bharti Airtel Ltd. 2.26% - -
Gold Fields Ltd. 1.48% - -
ICICI Bank Ltd. 1.61% - -
Meituan 1.64% - -
Reliance Industries Ltd. 1.25% - -
Alibaba Group Holding Ltd. 3.81% - -
Capitec Bank Holdings Ltd. 1.77% - -
Al Rajhi Bank 1.86% - -
HDFC Bank Ltd. 1.68% - -
Xiaomi Corp., Class B 1.60% - -
SK Hynix, Inc. 3.32% - -
Samsung Heavy Industries Co. Ltd. 1.58% - -
Delta Electronics, Inc. 1.31% - -

Asset Allocation

Bond 0.00%
Cash 1.52%
Non US Stock 96.90%
Not Classified 0.00%
Other 0.00%
US Stock 1.58%

Market Cap

AverageMarketCap 62036.66%
Giant 53.38%
Large 32.88%
Medium 10.26%
Micro 0.00%
Small 0.68%

Sector Weights

Cash and Equivalents 1.22%
Corporate 1.22%
Derivative 1.22%
Government 1.22%
Municipal 1.22%
Securitized 1.22%
Basic Materials 7.65%
Consumer Cyclical 9.76%
Financial Services 25.85%
Real Estate 0.00%
Consumer Defensive 0.85%
Healthcare 5.90%
Utilities 1.22%
Communication Services 9.95%
Energy 3.39%
Industrials 6.62%
Technology 28.80%

World Regions

Latin America 11.37%
North America 1.60%
Asia Developed 32.53%
Asia Emerging 45.55%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.12%
Europe Developed 0.00%
Europe Emerging 2.70%
United Kingdom 1.13%