NYLI Candriam Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

MCYAX, MCYCX, MCYIX, MCYSX, MCYVX

Fund manager

Mainstay Funds Trust

Total assets

$125.42 mm

Liabilities

$2.19 mm

Net assets

$123.23 mm

Number of holdings

109.00

109 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	13.02 mm	414.00 k shares	10.57	Common equity	Long	Taiwan
Tencent Holdings Ltd.	7.03 mm	135.00 k shares	5.70	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd.	4.04 mm	332.00 k shares	3.28	Common equity	Long	Cayman Islands
Meituan	3.80 mm	162.00 k shares	3.09	Common equity	Long	Cayman Islands
Bharti Airtel Ltd.	2.92 mm	152.00 k shares	2.37	Common equity	Long	India
ICICI Bank Ltd.	2.70 mm	176.00 k shares	2.19	Common equity	Long	India
Xiaomi Corp., Class B	2.16 mm	630.00 k shares	1.76	Common equity	Long	Cayman Islands
Capitec Bank Holdings Ltd.	2.16 mm	12.00 k shares	1.75	Common equity	Long	South Africa
Gold Fields Ltd.	2.07 mm	126.00 k shares	1.68	Common equity	Long	South Africa
Samsung Electronics Co. Ltd.	2.06 mm	48.00 k shares	1.67	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co. of China Ltd., Class H	1.93 mm	312.00 k shares	1.57	Common equity	Long	China
SK Hynix, Inc.	1.70 mm	12.60 k shares	1.38	Common equity	Long	Korea, Republic of
Trent Ltd.	1.66 mm	19.60 k shares	1.35	Common equity	Long	India
Reliance Industries Ltd.	1.65 mm	104.00 k shares	1.34	Common equity	Long	India
Apollo Hospitals Enterprise Ltd.	1.59 mm	19.00 k shares	1.29	Common equity	Long	India
Samsung Biologics Co. Ltd.	1.54 mm	2.12 k shares	1.25	Common equity	Long	Korea, Republic of
Muangthai Capital PCL	1.53 mm	1.02 mm shares	1.24	Common equity	Long	Thailand
Samsung Electronics Co. Ltd.	1.53 mm	44.00 k shares	1.24	Preferred equity	Long	Korea, Republic of
YPF YPF Sociedad Anónima	1.52 mm	62.00 k shares	1.23	Common equity	Long	Argentina
International Container Terminal Services, Inc.	1.51 mm	222.00 k shares	1.23	Common equity	Long	Philippines
JD.com, Inc., Class A	1.48 mm	74.00 k shares	1.20	Common equity	Long	Cayman Islands
Anglogold Ashanti plc	1.47 mm	53.00 k shares	1.20	Common equity	Long	UK
Torrent Pharmaceuticals Ltd.	1.45 mm	38.00 k shares	1.17	Common equity	Long	India
Meritz Financial Group, Inc.	1.41 mm	19.00 k shares	1.15	Common equity	Long	Korea, Republic of
Coforge Ltd.	1.40 mm	15.40 k shares	1.13	Common equity	Long	India
Silergy Corp.	1.39 mm	90.00 k shares	1.13	Common equity	Long	Cayman Islands
Eastroc Beverage Group Co. Ltd., Class A	1.37 mm	45.91 k shares	1.11	Common equity	Long	China
NU Holdings Ltd., Class A	1.36 mm	90.00 k shares	1.10	Common equity	Long	Cayman Islands
Giant Biogene Holding Co. Ltd.	1.35 mm	198.00 k shares	1.09	Common equity	Long	Cayman Islands
China Merchants Bank Co. Ltd., Class H	1.29 mm	264.00 k shares	1.05	Common equity	Long	China
ABB India Ltd.	1.29 mm	14.60 k shares	1.05	Common equity	Long	India
Naspers Ltd., Class N	1.27 mm	5.40 k shares	1.03	Common equity	Long	South Africa
Pop Mart International Group Ltd.	1.25 mm	138.00 k shares	1.02	Common equity	Long	Cayman Islands
BYD Co. Ltd., Class H	1.23 mm	34.00 k shares	1.00	Common equity	Long	China
E Ink Holdings, Inc.	1.23 mm	132.20 k shares	0.99	Common equity	Long	Taiwan
Samsung Heavy Industries Co. Ltd.	1.22 mm	176.00 k shares	0.99	Common equity	Long	Korea, Republic of
DB Insurance Co. Ltd.	1.22 mm	15.40 k shares	0.99	Common equity	Long	Korea, Republic of
Dixon Technologies India Ltd.	1.17 mm	7.00 k shares	0.95	Common equity	Long	India
Infosys Ltd.	1.17 mm	56.00 k shares	0.95	Common equity	Long	India
WEG SA	1.16 mm	124.00 k shares	0.94	Common equity	Long	Brazil
APT Medical, Inc., Class A	1.15 mm	22.00 k shares	0.93	Common equity	Long	China
Al Rajhi Bank	1.15 mm	49.00 k shares	0.93	Common equity	Long	Saudi Arabia
PDD PDD Holdings Inc.	1.11 mm	9.20 k shares	0.90	Common equity	Long	Cayman Islands
Axis Bank Ltd.	1.10 mm	80.00 k shares	0.90	Common equity	Long	India
NAURA Technology Group Co. Ltd., Class A	1.10 mm	20.00 k shares	0.89	Common equity	Long	China
KIWOOM Securities Co. Ltd.	1.09 mm	11.20 k shares	0.89	Common equity	Long	Korea, Republic of
Cholamandalam Investment and Finance Co. Ltd.	1.09 mm	72.00 k shares	0.88	Common equity	Long	India
China State Construction International Holdings Ltd.	1.09 mm	740.00 k shares	0.88	Common equity	Long	Cayman Islands
Accton Technology Corp.	1.09 mm	64.00 k shares	0.88	Common equity	Long	Taiwan
Fuyao Glass Industry Group Co. Ltd., Class H	1.06 mm	150.00 k shares	0.86	Common equity	Long	China
SE Sea Limited	1.03 mm	11.00 k shares	0.84	Common equity	Long	Cayman Islands
Sumber Alfaria Trijaya Tbk. PT	1.02 mm	4.80 mm shares	0.82	Common equity	Long	Indonesia
Asia Vital Components Co. Ltd.	1.01 mm	54.00 k shares	0.82	Common equity	Long	Taiwan
KB Financial Group, Inc.	994.61 k	15.20 k shares	0.81	Common equity	Long	Korea, Republic of
Ningbo Orient Wires & Cables Co. Ltd., Class A	991.76 k	124.99 k shares	0.80	Common equity	Long	China
Shriram Finance Ltd.	970.57 k	26.00 k shares	0.79	Common equity	Long	India
MELI MercadoLibre, Inc.	916.73 k	450.00 shares	0.74	Common equity	Long	USA
Delta Electronics, Inc.	887.37 k	72.00 k shares	0.72	Common equity	Long	Taiwan
CMOC Group Ltd., Class H	862.87 k	1.04 mm shares	0.70	Common equity	Long	China
Clicks Group Ltd.	853.86 k	40.00 k shares	0.69	Common equity	Long	South Africa
Elm Co.	844.07 k	3.10 k shares	0.68	Common equity	Long	Saudi Arabia
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	828.27 k	52.00 k shares	0.67	Common equity	Long	Brazil
Suzano SA	827.14 k	80.00 k shares	0.67	Common equity	Long	Brazil
Lotes Co. Ltd.	822.53 k	16.00 k shares	0.67	Common equity	Long	Taiwan
ASE Technology Holding Co. Ltd.	814.81 k	170.00 k shares	0.66	Common equity	Long	Taiwan
CTBC Financial Holding Co. Ltd.	799.83 k	720.00 k shares	0.65	Common equity	Long	Taiwan
Itau Unibanco Holding SA	799.64 k	132.00 k shares	0.65	Preferred equity	Long	Brazil
Bank of Jiangsu Co. Ltd., Class A	793.58 k	640.96 k shares	0.64	Common equity	Long	China
Wiwynn Corp.	785.53 k	14.00 k shares	0.64	Common equity	Long	Taiwan
Industrias Penoles SAB de CV	785.40 k	50.00 k shares	0.64	Common equity	Long	Mexico
ASPEED Technology, Inc.	769.14 k	6.20 k shares	0.62	Common equity	Long	Taiwan
Rede D'Or Sao Luiz SA	761.82 k	150.00 k shares	0.62	Common equity	Long	Brazil
America Movil SAB de CV, Series B	758.52 k	960.00 k shares	0.62	Common equity	Long	Mexico
BMA Banco Macro S.A.	735.36 k	9.40 k shares	0.60	Common equity	Long	Argentina
Eoptolink Technology, Inc. Ltd., Class A	731.63 k	39.99 k shares	0.59	Common equity	Long	China
Thai Oil PCL	704.70 k	580.00 k shares	0.57	Common equity	Long	Thailand
Gree Electric Appliances, Inc. of Zhuhai, Class A	696.91 k	114.00 k shares	0.57	Common equity	Long	China
Varun Beverages Ltd.	682.44 k	96.00 k shares	0.55	Common equity	Long	India
Press Metal Aluminium Holdings Bhd.	645.07 k	600.00 k shares	0.52	Common equity	Long	Malaysia
Dr. Sulaiman Al Habib Medical Services Group Co.	640.12 k	8.40 k shares	0.52	Common equity	Long	Saudi Arabia
QFIN Qifu Technology, Inc.	623.39 k	19.00 k shares	0.51	Common equity	Long	Cayman Islands
United Electronics Co.	618.53 k	23.00 k shares	0.50	Common equity	Long	Saudi Arabia
Chongqing Rural Commercial Bank Co. Ltd., Class H	607.97 k	1.12 mm shares	0.49	Common equity	Long	China
Bank Mandiri Persero Tbk. PT	597.64 k	1.40 mm shares	0.48	Common equity	Long	Indonesia
Western Mining Co. Ltd., Class A	596.63 k	239.99 k shares	0.48	Common equity	Long	China
Bank of Hangzhou Co. Ltd., Class A	585.44 k	301.00 k shares	0.48	Common equity	Long	China
KEI Industries Ltd.	578.23 k	12.00 k shares	0.47	Common equity	Long	India
Northam Platinum Holdings Ltd.	502.27 k	68.00 k shares	0.41	Common equity	Long	South Africa
Merdeka Copper Gold Tbk. PT	493.41 k	3.20 mm shares	0.40	Common equity	Long	Indonesia
Realtek Semiconductor Corp.	472.19 k	32.00 k shares	0.38	Common equity	Long	Taiwan
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	468.33 k	468.33 k shares	0.38	Short-term investment vehicle	Long	USA
MakeMyTrip Ltd.	466.85 k	4.60 k shares	0.38	Common equity	Long	Mauritius
Grupo Financiero Banorte SAB de CV, Class O	445.64 k	64.00 k shares	0.36	Common equity	Long	Mexico
Hong Kong Exchanges & Clearing Ltd.	439.77 k	11.00 k shares	0.36	Common equity	Long	Hong Kong
PRIO SA	439.51 k	62.00 k shares	0.36	Common equity	Long	Brazil
Turkiye Garanti Bankasi A/S	436.77 k	140.00 k shares	0.35	Common equity	Long	Turkey
Gruma SAB de CV, Class B	414.57 k	24.00 k shares	0.34	Common equity	Long	Mexico
PLDT, Inc.	369.13 k	15.00 k shares	0.30	Common equity	Long	Philippines
KPIT Technologies Ltd.	364.52 k	22.00 k shares	0.30	Common equity	Long	India
Bilibili, Inc., Class Z	351.11 k	16.00 k shares	0.28	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co. Ltd., Class A	345.69 k	10.00 k shares	0.28	Common equity	Long	China
Daejoo Electronic Materials Co. Ltd.	344.99 k	4.40 k shares	0.28	Common equity	Long	Korea, Republic of
Allegro.eu SA	333.41 k	38.00 k shares	0.27	Common equity	Long	Luxembourg
Lenovo Group Ltd.	317.98 k	240.00 k shares	0.26	Common equity	Long	Hong Kong
KSPI Joint Stock Company Kaspi.kz	308.39 k	2.80 k shares	0.25	Common equity	Long	Kazakhstan
WUS Printed Circuit Kunshan Co. Ltd., Class A	275.66 k	47.99 k shares	0.22	Common equity	Long	China
Sailun Group Co. Ltd., Class A	165.17 k	81.00 k shares	0.13	Common equity	Long	China
Leejam Sports Co. JSC	151.77 k	3.00 k shares	0.12	Common equity	Long	Saudi Arabia
Magnit PJSC	0	6.77 k shares	0.00	Common equity	Long	Russian Federation