NYLI Epoch International Choice Fund I (ICEUX)
39.69
+0.54
(+1.38%)
USD |
Apr 11 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 4.80% | -- | -- | -- | -- | -0.05 | |
| KYCCF | Keyence Corp | 3.96% | -- | -- | -- | -- | -0.14 | |
| SNEJF | Sony Group Corp | 3.83% | -- | -- | -- | -- | 0.38 | |
| AXAHF | AXA SA | 3.68% | -- | -- | -- | -- | 0.25 | |
| LLDTF | Lloyds Banking Group PLC | 3.59% | -- | -- | -- | -- | 0.41 | |
| NNGPF | NN Group NV | 3.54% | -- | -- | -- | -- | 0.32 | |
| NONOF | Novo Nordisk AS | 3.48% | -- | -- | -- | -- | -1.24 | |
| LIN | Linde PLC | 3.35% | -- | -- | -- | -- | -0.02 | |
| UNLYF | Unilever PLC | 3.32% | -- | -- | -- | -- | 0.27 | |
| DTEGF | Deutsche Telekom AG | 3.30% | -- | -- | -- | -- | 0.50 | |
| EADSF | Airbus SE | 3.20% | -- | -- | -- | -- | -0.12 | |
| RLXXF | RELX PLC | 3.07% | -- | -- | -- | -- | 0.23 | |
| ASBRF | Asahi Group Holdings Ltd | 3.06% | -- | -- | -- | -- | 0.00 | |
| EVGGF | Evolution AB | 2.96% | -- | -- | -- | -- | -0.54 | |
| BNPQF | BNP Paribas | 2.95% | -- | -- | -- | -- | 0.07 | |
| TTFNF | TotalEnergies SE | 2.89% | -- | -- | -- | -- | -0.26 | |
| CMXHF | CSL Ltd | 2.72% | -- | -- | -- | -- | -0.30 | |
| CCEP | Coca-Cola Europacific Partners PLC | 2.71% | -- | -- | -- | -- | 0.26 | |
| SZKMF | Suzuki Motor Corp | 2.70% | -- | -- | -- | -- | -0.20 | |
| DPSTF | Deutsche Post AG | 2.69% | -- | -- | -- | -- | -0.03 | |
| VNNVF | Vonovia SE | 2.68% | -- | -- | -- | -- | 0.13 | |
| LVMHF | Lvmh Moet Hennessy Louis Vuitton SE | 2.48% | -- | -- | -- | -- | -0.39 | |
| RPHCF | Rohto Pharmaceutical Co Ltd | 2.48% | -- | -- | -- | -- | -0.01 | |
| SSNHZ | Samsung Electronics Co Ltd | 2.39% | -- | -- | -- | -- | -- | |
| MUSXX | NYLI U.S. Government Liquidity Class I | 2.31% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 38 Holdings