NYLI Epoch International Choice Fund

Fund Profile

Fund profile

Tickers

ICELX, ICEVX, ICEWX, ICEUX, ICERX

Fund manager

Mainstay Funds Trust

Total assets

$239.30 mm

Liabilities

$315.17 k

Net assets

$238.98 mm

Number of holdings

37.00

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AstraZeneca plc	11.75 mm	165.18 k shares	4.92	Common equity	Long	UK
Sony Group Corp.	10.75 mm	599.80 k shares	4.50	Common equity	Long	Japan
Keyence Corp.	10.24 mm	22.30 k shares	4.29	Common equity	Long	Japan
Novo Nordisk A/S, Class B	9.25 mm	83.16 k shares	3.87	Common equity	Long	Denmark
Unilever plc	8.58 mm	140.73 k shares	3.59	Common equity	Long	UK
Linde plc	8.34 mm	18.29 k shares	3.49	Common equity	Long	Ireland
Asahi Group Holdings Ltd.	8.33 mm	688.10 k shares	3.49	Common equity	Long	Japan
NN Group NV	7.87 mm	160.02 k shares	3.29	Common equity	Long	Netherlands
Lloyds Banking Group plc	7.84 mm	11.38 mm shares	3.28	Common equity	Long	UK
AXA SA	7.64 mm	203.39 k shares	3.20	Common equity	Long	France
TotalEnergies SE	7.55 mm	120.97 k shares	3.16	Common equity	Long	France
Evolution AB	7.50 mm	79.53 k shares	3.14	Common equity	Long	Sweden
Airbus SE	7.39 mm	48.44 k shares	3.09	Common equity	Long	Netherlands
Deutsche Post AG	7.29 mm	181.36 k shares	3.05	Common equity	Long	Germany
Deutsche Telekom AG (Registered)	7.24 mm	239.41 k shares	3.03	Common equity	Long	Germany
BNP Paribas SA	7.19 mm	105.34 k shares	3.01	Common equity	Long	France
CSL Ltd.	7.17 mm	37.99 k shares	3.00	Common equity	Long	Australia
RELX plc	6.89 mm	150.09 k shares	2.88	Common equity	Long	UK
Rohto Pharmaceutical Co. Ltd.	6.53 mm	288.00 k shares	2.73	Common equity	Long	Japan
Coca-Cola Europacific Partners plc	6.38 mm	83.90 k shares	2.67	Common equity	Long	UK
Mitsubishi UFJ Financial Group, Inc.	6.24 mm	582.20 k shares	2.61	Common equity	Long	Japan
Beazley plc	6.15 mm	631.37 k shares	2.57	Common equity	Long	UK
Schneider Electric SE	5.73 mm	22.20 k shares	2.40	Common equity	Long	France
Vonovia SE	5.66 mm	172.47 k shares	2.37	Common equity	Long	Germany
Amadeus IT Group SA	5.64 mm	77.82 k shares	2.36	Common equity	Long	Spain
Suzuki Motor Corp.	5.59 mm	551.00 k shares	2.34	Common equity	Long	Japan
Nissan Chemical Corp.	5.37 mm	156.80 k shares	2.25	Common equity	Long	Japan
Epiroc AB, Class A	4.98 mm	255.61 k shares	2.08	Common equity	Long	Sweden
LVMH Moet Hennessy Louis Vuitton SE	4.32 mm	6.52 k shares	1.81	Common equity	Long	France
Compass Group plc	4.05 mm	125.03 k shares	1.70	Common equity	Long	UK
Lasertec Corp.	3.92 mm	25.40 k shares	1.64	Common equity	Long	Japan
BP plc	3.86 mm	794.61 k shares	1.61	Common equity	Long	UK
Severn Trent plc	3.61 mm	108.88 k shares	1.51	Common equity	Long	UK
Samsung Electronics Co. Ltd.	3.43 mm	3.24 k shares	1.44	Common equity	Long	Korea, Republic of
ASML Holding NV	2.44 mm	3.61 k shares	1.02	Common equity	Long	Netherlands
NYLI U.S. Government Liquidity Fund, Class I	2.25 mm	2.25 mm shares	0.94	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	138.68 k	138.68 k shares	0.06	Short-term investment vehicle	Long	USA