NPORT-P false 0001469192 XXXXXXXX S000028542 C000087393 C000087394 C000087395 C000087396 NYLIM FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLIM WMC International Research Equity Fund S000028542 549300PQST4ZGMIXWU52 2026-10-31 2026-07-31 N 258734817.25 4460996.47 254273820.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Antofagasta plc 213800MY6QVH4FVLD628 N/A 23445.00000000 NS 1161031.33000000 0.456606711000 Long EC CORP GB N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 60525.00000000 NS 3674524.35000000 1.445105256501 Long EC CORP GB N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 371.00000000 NS USD 316767.22000000 0.124577205403 Long EC CORP NL N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 55813.00000000 NS 1649752.46000000 0.648809403555 Long EC CORP GB N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 51674.00000000 NS 1961351.31000000 0.771354008833 Long EC CORP GB N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 66155.00000000 NS 1419288.46000000 0.558173254189 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 129998.00000000 NS 1952086.77000000 0.767710479990 Long EC CORP GB N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 33889.00000000 NS 1067508.68000000 0.419826420480 Long EC CORP GB N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 16476.00000000 NS 2811922.36000000 1.105863887746 Long EC CORP GB N 2 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 4138.00000000 NS 310766.94000000 0.122217434357 Long EC CORP CA N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 22266T109 62452.00000000 NS USD 1021090.20000000 0.401571108212 Long EC CORP US N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 29674.00000000 NS 822578.48000000 0.323501049961 Long EC CORP CA N 1 N N N Grupo Financiero Banorte SAB de CV N/A N/A 144661.00000000 NS 1675343.02000000 0.658873577649 Long EC CORP MX N 1 N N N Methanex Corp. 549300TSJHRXT9QXRD13 59151K108 7436.00000000 NS 413267.30000000 0.162528450129 Long EC CORP CA N 1 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 550372106 49702.00000000 NS 1230628.40000000 0.483977625468 Long EC CORP CA N 1 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 462001.00000000 NS 1253541.13000000 0.492988671092 Long EC CORP GB N 2 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 225800.00000000 NS 1234716.61000000 0.485585423702 Long EC CORP GB N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 4114.00000000 NS 827353.66000000 0.325379017573 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 6428.00000000 NS 1502677.41000000 0.590968195384 Long EC CORP NL N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 40415F101 46884.00000000 NS USD 1121934.12000000 0.441230684526 Long EC CORP IN N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 3283.00000000 NS 931935.24000000 0.366508528932 Long EC CORP FR N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 20812.00000000 NS 2999773.55000000 1.179741406645 Long EC CORP BE N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 15186.00000000 NS USD 455428.14000000 0.179109331272 Long EC CORP IN N 1 N N N iShares MSCI ACWI ex U.S. ETF 5493000IN0VJK5DV3698 464288240 64896.00000000 NS USD 4883424.00000000 1.920537468237 Long RF US N 1 N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 7904.00000000 NS 620929.97000000 0.244197364909 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 13561.00000000 NS 427018.49000000 0.167936474423 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 1843.00000000 NS 334607.28000000 0.131593287493 Long EC CORP DE N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 12890.00000000 NS 274025.77000000 0.107767983805 Long EC CORP NO N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 106407.00000000 NS 2297771.12000000 0.903660122363 Long EC CORP DE N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 19348.00000000 NS 221920.86000000 0.087276330421 Long EC CORP FI N 2 N N Orange SA 969500MCOONR8990S771 N/A 56601.00000000 NS 1081693.12000000 0.425404831957 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 3401.00000000 NS 1697518.67000000 0.667594746794 Long EC CORP DE N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 N/A 9412.00000000 NS 775158.59000000 0.304851906351 Long EC CORP PL N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 13895.00000000 NS 1801446.62000000 0.708467200624 Long EC CORP AT N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 533.00000000 NS 701120.53000000 0.275734453452 Long EC CORP DE N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 4947.00000000 NS 1273836.26000000 0.500970275308 Long EC CORP BE N 2 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 2644524.67000000 NS USD 2644524.67000000 1.040030256314 Long STIV RF US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 7133.00000000 NS 2325270.38000000 0.914474943927 Long EC CORP DE N 2 N N N Arcadis NV 7245000UZH70GO047N03 N/A 24629.00000000 NS 1162498.91000000 0.457183876198 Long EC CORP NL N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 1052.00000000 NS USD 1975603.40000000 0.776959025486 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 24831.00000000 NS 2331674.86000000 0.916993677464 Long EC CORP FR N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 58692.00000000 NS 1732511.14000000 0.681356474168 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 53145.00000000 NS 1390445.29000000 0.546829903973 Long EC CORP AU N 2 N N N Mahindra & Mahindra Ltd. 3358003B573EV4KB4Z02 N/A 13826.00000000 NS 493480.50000000 0.194074442459 Long EC CORP IN N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 41892.00000000 NS 1044196.85000000 0.410658418077 Long EC CORP JP N 2 N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 38239.00000000 NS 2204672.75000000 0.867046691333 Long EC CORP SG N 2 N N N Discovery Ltd. 378900245A26169C8132 N/A 28642.00000000 NS 454853.52000000 0.178883346545 Long EC CORP ZA N 2 N N N Keiyo Bank Ltd. (The) 353800HBJ702X2J5OX58 N/A 16050.00000000 NS 264560.68000000 0.104045583296 Long EC CORP JP N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 52399.00000000 NS 910904.74000000 0.358237720739 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 18714.00000000 NS 812355.83000000 0.319480718663 Long EC CORP JP N 2 N N N United Tractors Tbk. PT 529900N9ELYOWQV4FW14 N/A 349686.00000000 NS 465357.32000000 0.183014247621 Long EC CORP ID N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 17063.00000000 NS 889388.42000000 0.349775850802 Long EC CORP HK N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 162058.00000000 NS 920610.94000000 0.362054944223 Long EC CORP JP N 2 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 N/A 162559.00000000 NS 973178.26000000 0.382728452742 Long EC CORP KY N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 16803.00000000 NS 671481.64000000 0.264078165003 Long EC CORP JP N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 15633.00000000 NS 1673126.68000000 0.658001942499 Long EC CORP TW N 2 N N N Hachijuni Bank Ltd. (The) FE70I3MHDCWOZWK19W48 N/A 34885.00000000 NS 547202.77000000 0.215202166043 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 54149.00000000 NS 1797185.34000000 0.706791337970 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 14549.00000000 NS 487797.83000000 0.191839580065 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 153414.00000000 NS USD 1246457.90000000 0.490203000913 Long EC CORP BM N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 49622.00000000 NS 501649.33000000 0.197287053956 Long EC CORP JP N 2 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 5268.00000000 NS 5787802.33000000 2.276208503197 Long EC CORP KR N 2 N N N Phoenix Financial Ltd. 254900IUA68QTCFYHE30 N/A 1759.00000000 NS 99079.45000000 0.038965651161 Long EC CORP IL N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 12855.00000000 NS 226136.33000000 0.088934177064 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 48064.00000000 NS 724623.34000000 0.284977563862 Long EC CORP JP N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 14189.00000000 NS 632264.61000000 0.248655016100 Long EC CORP JP N 2 N N N Kajima Corp. N/A N/A 31966.00000000 NS 1069929.35000000 0.420778413883 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 2025.00000000 NS 1017605.05000000 0.400200479498 Long EC CORP JP N 2 N N Koito Manufacturing Co. Ltd. 5299001FERC6CZM94C22 N/A 24930.00000000 NS 418416.00000000 0.164553314500 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 19106.00000000 NS 842481.88000000 0.331328595848 Long EC CORP JP N 2 N N N KT Corp. 9884005ACF8449EANY26 N/A 25192.00000000 NS 917542.79000000 0.360848311943 Long EC CORP KR N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 21668.00000000 NS 1105953.40000000 0.434945837761 Long EC CORP JP N 2 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 603203.00000000 NS 1212937.28000000 0.477020118028 Long EC CORP TW N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 12708.00000000 NS 416230.26000000 0.163693713620 Long EC CORP JP N 2 N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 70758.00000000 NS 3663484.33000000 1.440763472528 Long EC CORP JP N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 45849.00000000 NS 1106519.13000000 0.435168326257 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 12622.00000000 NS 379376.75000000 0.149200082350 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 7319.00000000 NS 266788.39000000 0.104921690003 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 22955.00000000 NS 537603.45000000 0.211426975986 Long EC CORP JP N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 26419.00000000 NS 768928.17000000 0.302401626577 Long EC CORP AU N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 36041.00000000 NS 1075555.74000000 0.422991142658 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 10090.00000000 NS 367181.12000000 0.144403823749 Long EC CORP JP N 2 N N N Hokuhoku Financial Group, Inc. N/A N/A 9151.00000000 NS 424657.50000000 0.167007951781 Long EC CORP JP N 2 N N N Challenger Ltd. 529900ACCCAOHJ2V3169 N/A 41113.00000000 NS 283754.50000000 0.111594067816 Long EC CORP AU N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 166929.00000000 NS 704170.90000000 0.276934093269 Long EC CORP CN N 2 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 529.00000000 NS 227020.30000000 0.089281821975 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 15517.00000000 NS 482484.89000000 0.189750123909 Long EC CORP JP N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 38039.00000000 NS 6850732.98000000 2.694234490591 Long EC CORP KR N 2 N N N Hanwha Aerospace Co. Ltd. 9884001NSUA8FQKQWR25 N/A 615.00000000 NS 393931.09000000 0.154923966923 Long EC CORP KR N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 47780.00000000 NS 1715385.46000000 0.674621341173 Long EC CORP JP N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 50190.00000000 NS 914338.90000000 0.359588296268 Long EC CORP JP N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 900.00000000 NS 113805.54000000 0.044757081028 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd. 353800JD4V72SJ3EOX37 N/A 20663.00000000 NS 291523.06000000 0.114649262399 Long EC CORP JP N 2 N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 53689.00000000 NS 844696.29000000 0.332199471974 Long EC CORP HK N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 45531.00000000 NS 598165.59000000 0.235244661902 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 7035.00000000 NS 1391502.15000000 0.547245542514 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 208684.00000000 NS 15605770.52000000 6.137387825505 Long EC CORP TW N 2 N N N Toyoda Gosei Co. Ltd. 353800ZV4HXVM4DWPO50 N/A 10473.00000000 NS 362077.00000000 0.142396491659 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 9077.00000000 NS 1416992.33000000 0.557270239481 Long EC CORP CH N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 N/A 35850.00000000 NS 936680.13000000 0.368374584189 Long EC CORP FR N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 18062.00000000 NS 2671605.02000000 1.050680330285 Long EC CORP HU N 2 N N N Pony AI, Inc. 9845006P7613D2A61368 732908108 19471.00000000 NS USD 153236.77000000 0.060264469826 Long EC CORP KY N 1 N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 10638.00000000 NS 999744.00000000 0.393176142527 Long EC CORP FR N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 58975.00000000 NS 2676854.31000000 1.052744754370 Long EC CORP FR N 2 N N N SK hynix, Inc. 988400XAIK6XISWQV045 78392B206 4209.00000000 NS USD 604959.57000000 0.237916576761 Long EC CORP KR N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 3433910.90000000 NS USD 3433910.90000000 1.350477563701 Long STIV RF US N 1 N N Australian Dollar N/A N/A 144295.59000000 OU Currencies 101533.59000000 0.039930807539 Long STIV AU N 1 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 N/A 2956.00000000 NS 122354.97000000 0.048119373683 Long EC CORP IN N 2 N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 1192918.00000000 NS 419528.40000000 0.164990795636 Long EC CORP ID N 2 N N N Suzano SA 391200AW174YQSDMGG41 N/A 16438.00000000 NS 140476.05000000 0.055245974425 Long EC CORP BR N 1 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 24831.00000000 NS 1261995.94000000 0.496313751895 Long EC CORP GB N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 47988.00000000 NS 536471.45000000 0.210981786624 Long EC CORP JP N 2 N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 416967.00000000 NS 1443464.12000000 0.567680980909 Long EC CORP SG N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 78767.00000000 NS 2463144.52000000 0.968697647459 Long EC CORP FR N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 51499.00000000 NS 826623.02000000 0.325091673796 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 23421.00000000 NS 501029.04000000 0.197043108277 Long EC CORP GB N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 634594.00000000 NS 745592.54000000 0.293224264186 Long EC CORP CN N 2 N N N Hana Financial Group, Inc. N/A N/A 15262.00000000 NS 1342473.09000000 0.527963549641 Long EC CORP KR N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 4730.00000000 NS 321610.46000000 0.126481939435 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 57203.00000000 NS 5080835.34000000 1.998174772540 Long EC CORP FR N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 8662.00000000 NS 328490.73000000 0.129187790151 Long EC CORP JE N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 177022.00000000 NS 1149851.08000000 0.452209777818 Long EC CORP CN N 2 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 48198.00000000 NS 897957.67000000 0.353145938203 Long EC CORP FI N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 14952.00000000 NS 688114.83000000 0.270619613096 Long EC CORP JP N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 25941.00000000 NS 1073608.49000000 0.422225334368 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 18714.00000000 NS 701524.71000000 0.275893408077 Long EC CORP SE N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 7380.00000000 NS 1596573.95000000 0.627895528176 Long EC CORP DK N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 23483.00000000 NS 837755.09000000 0.329469658901 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 6865.00000000 NS 971955.24000000 0.382247467324 Long EC CORP FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 29581.00000000 NS 592442.13000000 0.232993757746 Long EC CORP PT N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 N/A 247996.00000000 NS 1355156.03000000 0.532951455970 Long EC CORP BR N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 6053.00000000 NS 1192071.78000000 0.468814200511 Long EC CORP FR N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 27433.00000000 NS 876016.26000000 0.344516890222 Long EC CORP FR N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 N/A 167720.00000000 NS 1381867.26000000 0.543456363600 Long EC CORP AE N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 324825.00000000 NS 2374852.89000000 0.933974595856 Long EC CORP JE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 241119.00000000 NS 2441775.76000000 0.960293809449 Long EC CORP HK N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 N/A 187610.00000000 NS 1059230.48000000 0.416570796297 Long EC CORP BR N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 5037.00000000 NS 355152.51000000 0.139673250242 Long EC CORP DE N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 N/A 80528.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Otsuka Holdings Co. Ltd. N/A N/A 12820.00000000 NS 892654.49000000 0.351060320430 Long EC CORP JP N 2 N N Daiichi Life Group, Inc. 549300ZUFXI7JXZVTZ25 N/A 51369.00000000 NS 615788.93000000 0.242175513039 Long EC CORP JP N 2 N N N Inchcape plc 213800RGEH1MPPNM2T57 N/A 61725.00000000 NS 697961.39000000 0.274492036914 Long EC CORP GB N 2 N N N Zhongsheng Group Holdings Ltd. 3003005VYMEBAJNJ2Y26 N/A 271619.00000000 NS 156948.59000000 0.061724242597 Long EC CORP KY N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 75399.00000000 NS 1497166.03000000 0.588800697377 Long EC CORP GB N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 N/A 45700.00000000 NS 49952.83000000 0.019645290202 Long EC CORP TH N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 19501.00000000 NS 610118.14000000 0.239945322773 Long EC CORP IT N 2 N N N ASPEED Technology, Inc. 984500D002CB7E149R74 N/A 5057.00000000 NS 2219208.34000000 0.872763201965 Long EC CORP TW N 2 N N N People's Insurance Co. Group of China Ltd. (The) 3003000P2JHYHQ524P66 N/A 1229711.00000000 NS 857247.36000000 0.337135516888 Long EC CORP CN N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 4140.00000000 NS 6769874.25000000 2.662434626275 Long EC CORP NL N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 15342.00000000 NS 1036310.03000000 0.407556714576 Long EC CORP CH N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 8962.00000000 NS 2117402.61000000 0.832725368071 Long EC CORP CH N 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 29196.00000000 NS 502256.42000000 0.197525808382 Long EC CORP FR N 2 N N N Ayvens SA 969500E7V019H9NP7427 N/A 89478.00000000 NS 1201837.49000000 0.472654827899 Long EC CORP FR Y 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 17634.00000000 NS 208838.97000000 0.082131526304 Long EC CORP IE N 2 N N N Orora Ltd. 549300WFEQJK35VDF789 N/A 128612.00000000 NS 132373.65000000 0.052059488308 Long EC CORP AU N 2 N N N iA Financial Corp., Inc. 549300ZXLJVHQAIXV215 45075E104 7602.00000000 NS 1123990.83000000 0.442039540898 Long EC CORP CA N 1 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 5090.00000000 NS 220364.05000000 0.086664073133 Long EC CORP GB N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 47583.00000000 NS 373155.51000000 0.146753412858 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 169716.00000000 NS 2592323.56000000 1.019500769700 Long EC CORP KY N 2 N N N Airtel Africa plc 254900ZNZDQL6OWQH623 N/A 210751.00000000 NS 947091.14000000 0.372468993109 Long EC CORP GB Y 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 400404.00000000 NS 2637224.97000000 1.037159453501 Long EC CORP GB N 2 N N N Faraday Copper Corp. 529900BNJJ4FLFL93V78 307357103 13769.00000000 NS 53922.89000000 0.021206622779 Long EC CORP CA N 1 N N N RENK Group AG 894500H8CNSZ53EI6K63 N/A 838.00000000 NS 46267.98000000 0.018196124106 Long EC CORP DE N 2 N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 N/A 7022.00000000 NS 1955628.65000000 0.769103419298 Long EC CORP JP N 2 N N N Sany Heavy Industry Co. Ltd. 3003001FS86S7NYOHV89 N/A 98659.00000000 NS 264486.47000000 0.104016398223 Long EC CORP CN N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 82594.00000000 NS 5008689.46000000 1.969801470177 Long EC CORP KY N 2 N N N Kyoto Financial Group, Inc. N/A N/A 20810.00000000 NS 578098.69000000 0.227352815255 Long EC CORP JP N 2 N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. 2549003BT1XS3SE3E448 N/A 60800.00000000 NS 443185.91000000 0.174294745971 Long EC CORP CN N 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 N/A 12225.00000000 NS 562157.21000000 0.221083400672 Long EC CORP DE N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 73177.00000000 NS 1894754.16000000 0.745162893367 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 2529.00000000 NS 276402.66000000 0.108702759549 Long EC CORP NL N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 6351.00000000 NS 597380.82000000 0.234936030051 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 69750.00000000 NS 1910719.09000000 0.751441530291 Long EC CORP IT N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 1070.00000000 NS 916951.07000000 0.360615602183 Long EC CORP NL N 2 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 27449.00000000 NS 1007419.52000000 0.396194746635 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 9130.00000000 NS 430182.73000000 0.169180896672 Long EC CORP DK N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 122684.00000000 NS 5630349.72000000 2.214286041216 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 43626.00000000 NS 2859535.83000000 1.124589161883 Long EC CORP ES N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 2175.00000000 NS 235455.75000000 0.092599288938 Long EC CORP CH N 2 N N N GenFleet Therapeutics Shanghai, Inc. 836800OP0710UUAGDU40 N/A 94000.00000000 NS 332960.98000000 0.130945835862 Long EC CORP CN N 2 N N Wise Group plc 984500Z0CT5DE760B008 N/A 34343.00000000 NS 411935.89000000 0.162004837437 Long EC CORP JE N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 5030.00000000 NS 1094532.38000000 0.430454215318 Long EC CORP CH N 2 N N N LunR Royalties Corp. 529900Q168TQRO7FZ844 550428106 25872.00000000 NS 342351.61000000 0.134638952979 Long EC CORP CA N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 52680.00000000 NS 2777425.46000000 1.092297056566 Long EC CORP CH N 2 N N N Brazilian Real N/A N/A 53.20000000 OU Currencies 10.49000000 0.000004125473 Long STIV BR N 1 N N N Alebund Pharmaceuticals Jiangsu Ltd. N/A N/A 30000.00000000 NS 104202.80000000 0.040980545964 Long EC CORP CN N 2 N N N Hemlo Mining Corp. 529900LAXG9T9UEN3T86 42366G104 81409.00000000 NS 295008.54000000 0.116020020895 Long EC CORP CA N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 18376.00000000 NS 1297111.92000000 0.510124052889 Long EC CORP GB N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 45126.00000000 NS 2278864.11000000 0.896224433569 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 2334.00000000 NS 1020499.25000000 0.401338701274 Long EC CORP CH N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 21979.00000000 NS 905863.26000000 0.356255023510 Long EC CORP NL N 2 N N N Shawbrook Group plc 21380071539WSMTM4410 N/A 134446.00000000 NS 593918.05000000 0.233574202872 Long EC CORP GB N 2 N N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 N/A 43138.00000000 NS 1052316.25000000 0.413851589900 Long EC CORP BM N 2 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 11322.00000000 NS 1325994.91000000 0.521483063389 Long EC CORP CA N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 26098.00000000 NS 2465407.95000000 0.969587802014 Long EC CORP IT N 2 N N N IDFC First Bank Ltd. 335800SBNAPYVT1D2K13 N/A 635453.00000000 NS 565063.36000000 0.222226322106 Long EC CORP IN N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 20763.00000000 NS 1795410.75000000 0.706093432856 Long EC CORP BE N 2 N N N Kyushu Financial Group, Inc. N/A N/A 29284.00000000 NS 272030.60000000 0.106983329689 Long EC CORP JP N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 11171.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Yadea Group Holdings Ltd. N/A N/A 206936.00000000 NS 283155.22000000 0.111358384882 Long EC CORP KY Y 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 10817.00000000 NS 2178326.63000000 0.856685373003 Long EC CORP AT Y 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 365.00000000 NS 370249.99000000 0.145610739188 Long EC CORP NL Y 2 N N N SBI Life Insurance Co. Ltd. 335800WMVIESQUO95586 N/A 19114.00000000 NS 377102.31000000 0.148305597817 Long EC CORP IN Y 2 N N N Canadian Dollar N/A N/A -0.18000000 OU Currencies -0.13000000 -0.00000005112 Short STIV CA N 1 N N N Swiss Franc N/A N/A 33779.90000000 OU Currencies 41783.54000000 0.016432497797 Long STIV CH N 1 N N N Danish Krone N/A N/A 142.95000000 OU Currencies 22.05000000 0.000008671753 Long STIV DK N 1 N N N EURO N/A N/A 221508.93000000 OU Currencies 255433.02000000 0.100455886184 Long STIV XX N 1 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 337007.00000000 NS USD 1179524.50000000 0.463879646116 Long EC CORP KY N 1 N N N Inter & Co., Inc. 2549004TNHIP7M3I7247 N/A 65342.00000000 NS USD 365915.20000000 0.143905966755 Long EC CORP KY N 1 N N N Pound Sterling N/A N/A 12116.07000000 OU Currencies 16329.43000000 0.006421986325 Long STIV GB N 1 N N N Hong Kong Dollar N/A N/A -0.15000000 OU Currencies -0.02000000 -0.00000000786 Short STIV HK N 1 N N N Forint N/A N/A 0.58000000 OU Currencies 0.00000000 0.000000 Long STIV HU N 1 N N N Rupiah N/A N/A -0.95000000 OU Currencies 0.00000000 0.000000 Short STIV ID N 1 N N N New Israeli Sheqel N/A N/A -0.05000000 OU Currencies -0.02000000 -0.00000000786 Short STIV IL N 1 N N N Indian Rupee N/A N/A 388614.50000000 OU Currencies 4072.89000000 0.001601773233 Long STIV IN N 1 N N N Yen N/A N/A 241007.24000000 OU Currencies 1514.77000000 0.000595723930 Long STIV JP N 1 N N N Won N/A N/A 355292902.57999998 OU Currencies 249205.94000000 0.098006919955 Long STIV KR N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 3097.00000000 NS USD 1548314.18000000 0.608916079229 Long EC CORP LU N 1 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 1785.00000000 NS USD 80325.00000000 0.031589960678 Long EC CORP IL N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 5198.00000000 NS USD 286045.94000000 0.112495238055 Long EC CORP IL N 1 N N Zloty N/A N/A -0.01000000 OU Currencies 0.00000000 0.000000 Short STIV PL N 1 N N N Swedish Krona N/A N/A 0.07000000 OU Currencies 0.01000000 0.000000003932 Long STIV SE N 1 N N N Singapore Dollar N/A N/A 8.80000000 OU Currencies 6.86000000 0.000002697878 Long STIV SG N 1 N N N New Taiwan Dollar N/A N/A -0.46000000 OU Currencies -0.01000000 -0.00000000393 Short STIV TW N 1 N N N 2026-08-31 NYLIM FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX