NYLI WMC International Research Equity FundMYIIX
Type
Mutual fund
Peer group
International equity
Net assets
$279.5M
Expense ratio
0.87%
1-year return
+37.8%
3 years, a year
+19.3%
5 years, a year
+9.6%
Holdings
239
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.49% |
| Samsung Electronics Co. Ltd. | 2.54% |
| ASML Holding NV | 2.28% |
| Tencent Holdings Ltd. | 2.16% |
| SK Hynix, Inc. | 1.93% |
| Shell plc | 1.93% |
| TotalEnergies SE | 1.71% |
| Invesco Govt And Agcy Lex | 1.52% |
| British American Tobacco plc | 1.38% |
| AstraZeneca plc | 1.18% |
More on MYIIX.
- MYIIX overview
- MYIIX holdings
- MYIIX risk
- MYIIX costs
- MYIIX money in and out
- MYIIX share classes
- Compare MYIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.