NYLIM WMC International Research Equity Fnd A (MYITX)
11.18
-0.02
(-0.18%)
USD |
Oct 26 2026
MYITX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.30% |
Market Capitalization
As of August 31, 2026
| Large | 81.43% |
| Mid | 14.78% |
| Small | 3.79% |
Region Exposure
| Americas | 6.95% |
|---|---|
|
North America
|
3.93% |
| Canada | 3.49% |
| United States | 0.45% |
|
Latin America
|
3.02% |
| Brazil | 1.11% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.64% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.89% |
|---|---|
| United Kingdom | 15.02% |
|
Europe Developed
|
32.34% |
| Austria | 1.74% |
| Belgium | 2.43% |
| Denmark | 0.78% |
| Finland | 0.55% |
| France | 8.86% |
| Germany | 3.81% |
| Greece | 0.00% |
| Ireland | 0.15% |
| Italy | 2.12% |
| Netherlands | 5.28% |
| Norway | 0.12% |
| Portugal | 0.24% |
| Spain | 0.99% |
| Sweden | 0.04% |
| Switzerland | 4.54% |
|
Europe Emerging
|
1.52% |
| Czech Republic | 0.00% |
| Poland | 0.52% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.20% |
| United Arab Emirates | 0.54% |
| Greater Asia | 42.17% |
|---|---|
| Japan | 15.05% |
|
Australasia
|
1.00% |
| Australia | 0.99% |
|
Asia Developed
|
20.60% |
| Hong Kong | 3.08% |
| Singapore | 1.88% |
| South Korea | 7.06% |
| Taiwan | 8.58% |
|
Asia Emerging
|
5.53% |
| China | 3.86% |
| India | 1.29% |
| Indonesia | 0.36% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.61% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
24.77% |
| Real Estate |
|
1.82% |
| Sensitive |
|
41.81% |
| Communication Services |
|
5.33% |
| Energy |
|
4.40% |
| Industrials |
|
11.96% |
| Information Technology |
|
20.11% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
7.06% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 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 | -- |