NYLI WMC International Research Equity Fnd I (MYIIX)
11.96
-0.08
(-0.66%)
USD |
Aug 24 2026
MYIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.99% |
Market Capitalization
As of June 30, 2026
| Large | 81.16% |
| Mid | 15.13% |
| Small | 3.70% |
Region Exposure
| Americas | 7.39% |
|---|---|
|
North America
|
3.92% |
| Canada | 3.20% |
| United States | 0.72% |
|
Latin America
|
3.47% |
| Brazil | 1.29% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.61% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.44% |
|---|---|
| United Kingdom | 14.14% |
|
Europe Developed
|
33.00% |
| Austria | 1.60% |
| Belgium | 2.36% |
| Denmark | 0.67% |
| Finland | 0.42% |
| France | 8.69% |
| Germany | 3.00% |
| Greece | 0.00% |
| Ireland | 0.45% |
| Italy | 1.92% |
| Netherlands | 6.70% |
| Norway | 0.10% |
| Portugal | 0.23% |
| Spain | 1.11% |
| Sweden | 0.33% |
| Switzerland | 4.85% |
|
Europe Emerging
|
1.36% |
| Czech Republic | 0.00% |
| Poland | 0.30% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.25% |
| United Arab Emirates | 0.54% |
| Greater Asia | 42.44% |
|---|---|
| Japan | 14.44% |
|
Australasia
|
1.33% |
| Australia | 1.32% |
|
Asia Developed
|
21.04% |
| Hong Kong | 2.95% |
| Singapore | 1.84% |
| South Korea | 8.39% |
| Taiwan | 7.85% |
|
Asia Emerging
|
5.64% |
| China | 3.98% |
| India | 1.48% |
| Indonesia | 0.15% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.00% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
23.44% |
| Real Estate |
|
1.80% |
| Sensitive |
|
43.51% |
| Communication Services |
|
5.48% |
| Energy |
|
3.75% |
| Industrials |
|
11.26% |
| Information Technology |
|
23.03% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
7.21% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 30, 2026
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 | -- |