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MCYVX Holdings List NMFQS:MCYVX

Diversified Emerging Mkts | MainStay
$15.32
↓ $-0.19 (-1.23%)
Last Updated: Apr 04, 2026

NYLI Candriam Emerging Markets Equity Investor Class (MCYVX) - 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%).

MCYVX 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 2.18%
Non US Stock 96.25%
Not Classified 0.02%
Other 0.00%
US Stock 1.55%

Market Cap

AverageMarketCap 66562.26%
Giant 54.45%
Large 32.76%
Medium 8.23%
Micro 0.00%
Small 0.71%

Sector Weights

Cash and Equivalents 0.88%
Corporate 0.88%
Derivative 0.88%
Government 0.88%
Municipal 0.88%
Securitized 0.88%
Basic Materials 9.12%
Consumer Cyclical 8.37%
Financial Services 26.46%
Real Estate 0.00%
Consumer Defensive 0.81%
Healthcare 4.59%
Utilities 0.88%
Communication Services 8.96%
Energy 3.61%
Industrials 6.48%
Technology 30.71%

World Regions

Latin America 11.39%
North America 2.07%
Asia Developed 36.27%
Asia Emerging 40.66%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.29%
Europe Developed 0.00%
Europe Emerging 2.92%
United Kingdom 1.39%