NYLI WMC International Research Equity Fnd I (MYIIX)
10.21
+0.04
(+0.39%)
USD |
Dec 19 2025
MYIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.74% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.85% |
Market Capitalization
As of October 31, 2025
| Large | 82.31% |
| Mid | 14.50% |
| Small | 3.19% |
Region Exposure
| Americas | 6.08% |
|---|---|
|
North America
|
2.91% |
| Canada | 3.73% |
| United States | -0.82% |
|
Latin America
|
3.18% |
| Brazil | 2.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.78% |
|---|---|
| United Kingdom | 17.18% |
|
Europe Developed
|
32.63% |
| Austria | 1.36% |
| Belgium | 2.06% |
| Denmark | 0.29% |
| Finland | 0.44% |
| France | 8.66% |
| Germany | 4.96% |
| Greece | 0.00% |
| Ireland | 0.65% |
| Italy | 2.01% |
| Netherlands | 5.24% |
| Norway | 0.01% |
| Portugal | 0.79% |
| Spain | 0.27% |
| Sweden | 1.49% |
| Switzerland | 4.38% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.25% |
| Egypt | 0.00% |
| Israel | 1.45% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.58% |
| United Arab Emirates | 0.19% |
| Greater Asia | 39.05% |
|---|---|
| Japan | 14.66% |
|
Australasia
|
2.99% |
| Australia | 2.99% |
|
Asia Developed
|
13.27% |
| Hong Kong | 1.90% |
| Singapore | 1.84% |
| South Korea | 2.57% |
| Taiwan | 6.97% |
|
Asia Emerging
|
8.13% |
| China | 5.13% |
| India | 2.46% |
| Indonesia | 0.51% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.69% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
21.99% |
| Real Estate |
|
2.67% |
| Sensitive |
|
36.69% |
| Communication Services |
|
7.56% |
| Energy |
|
3.61% |
| Industrials |
|
12.58% |
| Information Technology |
|
12.94% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
7.59% |
| Utilities |
|
3.64% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.94% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |