NYLI WMC International Research Equity Fnd I (MYIIX)
8.21
+0.01
(+0.12%)
USD |
Mar 04 2025
MYIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.38% |
Market Capitalization
As of December 31, 2024
| Large | 81.60% |
| Mid | 14.38% |
| Small | 4.02% |
Region Exposure
| Americas | 6.01% |
|---|---|
|
North America
|
4.25% |
| Canada | 3.65% |
| United States | 0.60% |
|
Latin America
|
1.76% |
| Brazil | 1.53% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.35% |
|---|---|
| United Kingdom | 20.40% |
|
Europe Developed
|
31.48% |
| Austria | 1.22% |
| Belgium | 1.29% |
| Denmark | 1.94% |
| Finland | 0.01% |
| France | 10.16% |
| Germany | 6.18% |
| Greece | 0.00% |
| Ireland | 0.52% |
| Italy | 2.18% |
| Netherlands | 3.62% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.66% |
| Sweden | 0.32% |
| Switzerland | 3.38% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.00% |
| Israel | 0.66% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.23% |
| United Arab Emirates | 0.14% |
| Greater Asia | 39.76% |
|---|---|
| Japan | 16.48% |
|
Australasia
|
2.64% |
| Australia | 2.64% |
|
Asia Developed
|
12.46% |
| Hong Kong | 2.42% |
| Singapore | 2.57% |
| South Korea | 1.49% |
| Taiwan | 5.98% |
|
Asia Emerging
|
8.19% |
| China | 5.75% |
| India | 2.39% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.08% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
22.39% |
| Real Estate |
|
3.28% |
| Sensitive |
|
37.07% |
| Communication Services |
|
6.02% |
| Energy |
|
5.07% |
| Industrials |
|
13.53% |
| Information Technology |
|
12.45% |
| Defensive |
|
22.53% |
| Consumer Staples |
|
7.85% |
| Health Care |
|
10.81% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.30% |
As of July 31, 2024