NYLI WMC International Research Equity Fnd I (MYIIX)
10.80
0.00 (0.00%)
USD |
Jan 15 2026
MYIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.66% |
Market Capitalization
As of November 30, 2025
| Large | 82.61% |
| Mid | 14.15% |
| Small | 3.24% |
Region Exposure
| Americas | 7.37% |
|---|---|
|
North America
|
4.22% |
| Canada | 4.04% |
| United States | 0.18% |
|
Latin America
|
3.15% |
| Brazil | 2.20% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.08% |
|---|---|
| United Kingdom | 17.35% |
|
Europe Developed
|
32.83% |
| Austria | 1.41% |
| Belgium | 2.31% |
| Denmark | 0.29% |
| Finland | 0.46% |
| France | 9.04% |
| Germany | 4.86% |
| Greece | 0.00% |
| Ireland | 0.74% |
| Italy | 1.72% |
| Netherlands | 4.80% |
| Norway | 0.00% |
| Portugal | 0.72% |
| Spain | 0.78% |
| Sweden | 1.69% |
| Switzerland | 3.99% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.12% |
| Egypt | 0.00% |
| Israel | 1.32% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.62% |
| United Arab Emirates | 0.17% |
| Greater Asia | 38.72% |
|---|---|
| Japan | 14.19% |
|
Australasia
|
2.87% |
| Australia | 2.87% |
|
Asia Developed
|
12.77% |
| Hong Kong | 2.35% |
| Singapore | 1.71% |
| South Korea | 2.12% |
| Taiwan | 6.60% |
|
Asia Emerging
|
8.89% |
| China | 5.43% |
| India | 2.93% |
| Indonesia | 0.50% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.93% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
23.65% |
| Real Estate |
|
2.87% |
| Sensitive |
|
35.52% |
| Communication Services |
|
6.59% |
| Energy |
|
3.72% |
| Industrials |
|
12.84% |
| Information Technology |
|
12.36% |
| Defensive |
|
19.10% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
8.41% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of November 30, 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 | -- |