NISM holdings
All 89 positions of NYLIM International Small-Mid Cap Equity ETF.
Positions
89
Top 10 weight
22.0%
Effective holdings
69.8
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
98.8%
Asset mix
Sectors
1% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NISSAN CHEMICAL CORP | Equity | 2.40% | $611K | 12,956 | JP |
| 2 | WASHINGTON H SOUL PATTINSON AND CO LTD | Equity | 2.33% | $592K | 18,228 | AU |
| 3 | EMPIRE COMPANY LTD | Equity | 2.31% | $586K | 16,031 | CA |
| 4 | TERNA - RETE ELETTRICA NAZIONALE SPA | Equity | 2.25% | $572K | 49,896 | IT |
| 5 | INGENIA COMMUNITIES GROUP | Equity | 2.21% | $562K | 182,980 | AU |
| 6 | CDNAFCANADIAN TIRE LTD A | Equity | 2.16% | $550K | 3,772 | CA |
| 7 | HORIBA LTD | Equity | 2.16% | $549K | 3,403 | JP |
| 8 | NITTO DENKO CORP | Equity | 2.13% | $542K | 25,953 | JP |
| 9 | TDK CORP | Equity | 2.04% | $517K | 27,388 | JP |
| 10 | JAPAN EXCHANGE GROUP INC | Equity | 1.98% | $503K | 36,497 | JP |
| 11 | TMXXFTMX GROUP LTD | Equity | 1.96% | $497K | 13,612 | CA |
| 12 | ASICS CORP | Equity | 1.88% | $479K | 16,031 | JP |
| 13 | BANDAI NAMCO HOLDINGS INC | Equity | 1.88% | $478K | 16,523 | JP |
| 14 | KONINKLIJKE KPN NV | Equity | 1.85% | $471K | 99,547 | NL |
| 15 | GAZTRANSPORT ET TECHNIGAZ SA | Equity | 1.85% | $471K | 2,091 | FR |
| 16 | MTU AERO ENGINES AG | Equity | 1.81% | $461K | 1,107 | DE |
| 17 | SINGAPORE EXCHANGE LTD | Equity | 1.74% | $443K | 23,247 | SG |
| 18 | ENEOS HOLDINGS INC | Equity | 1.71% | $434K | 52,047 | JP |
| 19 | DIPLOMA PLC | Equity | 1.68% | $428K | 4,346 | GB |
| 20 | LEONARDO SPA | Equity | 1.59% | $403K | 6,355 | IT |
| 21 | AMANO CORP | Equity | 1.57% | $398K | 16,359 | JP |
| 22 | SUMITOMO MITSUI TRUST GROUP INC | Equity | 1.49% | $380K | 36,572 | JP |
| 23 | DAIFUKU CO LTD | Equity | 1.49% | $379K | 10,086 | JP |
| 24 | THYSSENKRUPP AG | Equity | 1.46% | $372K | 26,814 | DE |
| 25 | SSAB AB | Equity | 1.43% | $364K | 34,686 | SE |
| 26 | LINAMAR CORP | Equity | 1.38% | $351K | 4,756 | CA |
| 27 | OUTOKUMPU OYJ | Equity | 1.36% | $345K | 57,850 | FI |
| 28 | ANDRITZ AG | Equity | 1.35% | $344K | 3,685 | AT |
| 29 | EXTENDICARE INC | Equity | 1.34% | $340K | 13,455 | CA |
| 30 | NKT A/S | Equity | 1.32% | $335K | 2,460 | DK |
| 31 | BUZZI SPA | Equity | 1.27% | $324K | 6,847 | IT |
| 32 | SHO-BOND HOLDINGS COMPANY LTD | Equity | 1.26% | $319K | 38,416 | JP |
| 33 | IMCD NV | Equity | 1.25% | $317K | 2,911 | NL |
| 34 | GAMES WORKSHOP GROUP PLC | Equity | 1.24% | $316K | 1,230 | GB |
| 35 | SWIRE PACIFIC LTD | Equity | 1.21% | $309K | 24,340 | HK |
| 36 | KEPPEL DC REIT | Equity | 1.21% | $308K | 177,404 | SG |
| 37 | BUREAU VERITAS SA | Equity | 1.21% | $307K | 9,635 | FR |
| 38 | ADDTECH AB | Equity | 1.14% | $289K | 7,954 | SE |
| 39 | CAPCOM CO LTD | Equity | 1.12% | $286K | 11,480 | JP |
| 40 | EURONEXT NV | Equity | 1.12% | $284K | 1,558 | NL |
| 41 | SERCO GROUP PLC | Equity | 1.11% | $283K | 87,124 | GB |
| 42 | MEDIBANK PRIVATE LTD | Equity | 1.10% | $281K | 77,284 | AU |
| 43 | AXFOOD AB | Equity | 1.07% | $272K | 10,660 | SE |
| 44 | MIRVAC GROUP | Equity | 1.05% | $266K | 211,475 | AU |
| 45 | SOFTCAT PLC | Equity | 1.02% | $258K | 9,937 | GB |
| 46 | CODAN LTD | Equity | 1.00% | $254K | 9,020 | AU |
| 47 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | Equity | 0.93% | $238K | 47,200 | KY |
| 48 | BNY Dreyfus Institutional Preferred Government Money Market Fund | Cash | 0.93% | $237K | 237,288 | US |
| 49 | HAMMOND POWER SOLUTIONS INC | Equity | 0.92% | $234K | 1,312 | CA |
| 50 | WAREHOUSE DE PAUW NV | Equity | 0.89% | $225K | 8,774 | BE |
| 51 | HILL & SMITH PLC | Equity | 0.88% | $223K | 5,822 | GB |
| 52 | R&S GROUP HOLDING AG | Equity | 0.88% | $223K | 8,610 | CH |
| 53 | NIBE INDUSTRIER AB | Equity | 0.86% | $219K | 54,898 | SE |
| 54 | ASR NEDERLAND NV | Equity | 0.84% | $214K | 2,624 | NL |
| 55 | KONOIKE TRANSPORT COMPANY LTD | Equity | 0.83% | $211K | 11,234 | JP |
| 56 | MONTEA NV | Equity | 0.77% | $196K | 2,501 | BE |
| 57 | AEDIFICA SA | Equity | 0.77% | $196K | 2,419 | BE |
| 58 | SHIONOGI & CO. LTD | Equity | 0.77% | $195K | 10,660 | JP |
| 59 | GEBERIT AG | Equity | 0.74% | $189K | 287 | CH |
| 60 | NIPPON GAS CO LTD | Equity | 0.74% | $188K | 10,500 | JP |
| 61 | BANCA GENERALI SPA | Equity | 0.73% | $185K | 2,460 | IT |
| 62 | EXOSENS SA | Equity | 0.72% | $183K | 2,788 | FR |
| 63 | STNStantec, Inc. | Equity | 0.71% | $179K | 2,542 | CA |
| 64 | TAKASAGO THERMAL ENGINEERING CO LTD | Equity | 0.70% | $178K | 6,662 | JP |
| 65 | TKMS AG & CO. KGAA | Equity | 0.70% | $178K | 1,886 | DE |
| 66 | FLSMIDTH & CO. A/S | Equity | 0.63% | $159K | 2,132 | DK |
| 67 | RATIONAL AG | Equity | 0.63% | $159K | 205 | DE |
| 68 | TRYG A/S | Equity | 0.61% | $156K | 6,560 | DK |
| 69 | ATTENDO AB | Equity | 0.61% | $156K | 13,571 | SE |
| 70 | UNIPOL ASSICURAZIONI SPA | Equity | 0.59% | $151K | 4,838 | IT |
| 71 | FUJIKURA LTD | Equity | 0.59% | $150K | 5,728 | JP |
| 72 | LAGERCRANTZ GROUP AB | Equity | 0.57% | $145K | 6,191 | SE |
| 73 | C. UYEMURA & COMPANY LTD | Equity | 0.57% | $144K | 1,025 | JP |
| 74 | RINGKJOBING LANDBOBANK A/S | Equity | 0.56% | $143K | 533 | DK |
| 75 | DAIHEN CORP | Equity | 0.54% | $138K | 1,599 | JP |
| 76 | WISE GROUP PLC | Equity | 0.54% | $138K | 11,559 | JE |
| 77 | DAI-DAN CO LTD | Equity | 0.52% | $132K | 8,600 | JP |
| 78 | AQ GROUP AB | Equity | 0.51% | $130K | 6,068 | SE |
| 79 | KOHOKU KOGYO CO LTD | Equity | 0.49% | $124K | 4,510 | JP |
| 80 | BEKAERT SA/NV | Equity | 0.46% | $117K | 2,542 | BE |
| 81 | TUAS LTD | Equity | 0.45% | $115K | 76,024 | AU |
| 82 | IMDEX LTD | Equity | 0.45% | $114K | 43,910 | AU |
| 83 | SUNEVISION HOLDINGS LTD | Equity | 0.44% | $112K | 181,120 | KY |
| 84 | INABA DENKISANGYO CO LTD | Equity | 0.43% | $109K | 6,068 | JP |
| 85 | NIPPON SIGNAL CO LTD (THE) | Equity | 0.41% | $105K | 10,400 | JP |
| 86 | HOCHIKI CORP | Equity | 0.39% | $98K | 8,100 | JP |
| 87 | TOENEC CORP | Equity | 0.34% | $86K | 6,683 | JP |
| 88 | SYSTENA CORP | Equity | 0.32% | $81K | 30,591 | JP |
| 89 | CHUDENKO CORP | Equity | 0.30% | $77K | 2,460 | JP |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.