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MYITX Holdings List NMFQS:MYITX

Foreign Large Blend | New York Life Investment Management LLC
$11.09
↓ $-0.03 (-0.27%)
Last Updated: Feb 17, 2026

NYLI WMC International Research Equity Class A (MYITX) is a Foreign Large Blend fund with $231.48 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 0.87%
Non US Stock 97.12%
Not Classified 0.00%
Other 0.00%
US Stock 2.00%

Market Cap

AverageMarketCap 60533.54%
Giant 49.11%
Large 33.17%
Medium 15.16%
Micro 0.00%
Small 0.85%

Sector Weights

Cash and Equivalents 3.92%
Corporate 3.92%
Derivative 3.92%
Government 3.92%
Municipal 3.92%
Securitized 3.92%
Basic Materials 6.93%
Consumer Cyclical 10.56%
Financial Services 23.91%
Real Estate 2.86%
Consumer Defensive 6.70%
Healthcare 8.38%
Utilities 3.92%
Communication Services 7.26%
Energy 3.71%
Industrials 10.89%
Technology 14.87%

World Regions

Latin America 3.18%
North America 6.10%
Asia Developed 11.58%
Asia Emerging 10.87%
Australasia 2.85%
Japan 14.32%
Africa/Middle East 1.74%
Europe Developed 30.90%
Europe Emerging 0.79%
United Kingdom 17.68%