logo
light
search

MYITX Holdings List NMFQS:MYITX

Foreign Large Blend | New York Life Investment Management LLC
$11.34
↑ $0.02 (0.18%)
Last Updated: Apr 04, 2026

NYLI WMC International Research Equity Class A (MYITX) - Foreign Large Blend fund with $258.44 Million in assets. The fund allocates 23.31% 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 5.49% of total assets. This is followed by Unilever plc (2.10%) and INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD (2.26%).

MYITX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 5.49% - -
Unilever plc 2.10% - -
INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD 2.26% - -
Novo Nordisk A/S, Class B 1.63% - -
iShares MSCI ACWI ex U.S. ETF 1.53% - -
Shell plc 1.95% - -
ASML Holding NV 1.91% - -
Tencent Holdings Ltd. 3.04% - -
TotalEnergies SE 1.82% - -
HSBC Holdings plc 1.58% - -
Sony Group Corp. 1.44% - -
AIA Group Ltd. 1.84% - -
Haleon plc 1.63% - -
British American Tobacco plc 1.31% - -
NYLI U.S. Government Liquidity Fund 4.02% - -
Hitachi Ltd. 1.48% - -
Anglo American plc 1.25% - -

Asset Allocation

Bond 0.00%
Cash 0.96%
Non US Stock 96.86%
Not Classified 0.00%
Other 0.00%
US Stock 2.17%

Market Cap

AverageMarketCap 62576.76%
Giant 48.69%
Large 33.54%
Medium 15.25%
Micro 0.00%
Small 0.90%

Sector Weights

Cash and Equivalents 3.89%
Corporate 3.89%
Derivative 3.89%
Government 3.89%
Municipal 3.89%
Securitized 3.89%
Basic Materials 6.24%
Consumer Cyclical 9.97%
Financial Services 24.70%
Real Estate 2.75%
Consumer Defensive 6.56%
Healthcare 8.13%
Utilities 3.89%
Communication Services 7.52%
Energy 3.69%
Industrials 11.07%
Technology 15.47%

World Regions

Latin America 2.29%
North America 6.04%
Asia Developed 12.46%
Asia Emerging 9.82%
Australasia 2.97%
Japan 14.67%
Africa/Middle East 2.13%
Europe Developed 31.80%
Europe Emerging 0.79%
United Kingdom 17.04%