NISM holdings — NYLIM International Small-Mid Cap Equity ETF

NYLIM International Small-Mid Cap Equity ETF (NISM) held 89 positions with net assets of $25.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.0% of the fund, led by 4021, SOL, EMLAF.

NISM top holdings

  1. 4021 NISSAN CHEMICAL CORP — 2.40% ($611K)
  2. SOL WASHINGTON H SOUL PATTINSON AND CO LTD — 2.33% ($592K)
  3. EMLAF EMPIRE COMPANY LTD — 2.31% ($586K)
  4. TRN TERNA - RETE ELETTRICA NAZIONALE SPA — 2.25% ($572K)
  5. INA INGENIA COMMUNITIES GROUP — 2.21% ($562K)
  6. CDNAF CANADIAN TIRE CORP LTD — 2.16% ($550K)
  7. 6856 HORIBA LTD — 2.16% ($549K)
  8. 6988 NITTO DENKO CORP — 2.13% ($542K)
  9. 6762 TDK CORP — 2.04% ($517K)
  10. 8697 JAPAN EXCHANGE GROUP INC — 1.98% ($503K)
  11. TMXXF TMX GROUP LTD — 1.96% ($497K)
  12. 7936 ASICS CORP — 1.88% ($479K)
  13. 7832 BANDAI NAMCO HOLDINGS INC — 1.88% ($478K)
  14. KPN KONINKLIJKE KPN NV — 1.85% ($471K)
  15. GTT GAZTRANSPORT ET TECHNIGAZ SA — 1.85% ($471K)
  16. MTX MTU AERO ENGINES AG — 1.81% ($461K)
  17. SGX SINGAPORE EXCHANGE LTD — 1.74% ($443K)
  18. 5020 ENEOS HOLDINGS INC — 1.71% ($434K)
  19. DPLM DIPLOMA PLC — 1.68% ($428K)
  20. LDO LEONARDO SPA — 1.59% ($403K)
  21. 6436 AMANO CORP — 1.57% ($398K)
  22. 8309 SUMITOMO MITSUI TRUST GROUP INC — 1.49% ($380K)
  23. 6383 DAIFUKU CO LTD — 1.49% ($379K)
  24. TKA THYSSENKRUPP AG — 1.46% ($372K)
  25. SSABB SSAB AB — 1.43% ($364K)

What are NISM's top 10 holdings?

4021 (2.4%), SOL (2.3%), EMLAF (2.3%), TRN (2.3%), INA (2.2%), CDNAF (2.2%), 6856 (2.2%), 6988 (2.1%), 6762 (2.0%), 8697 (2.0%).

How many stocks are in NISM?

NYLIM International Small-Mid Cap Equity ETF reported 89 holdings as of July 31, 2026.

All ETF and mutual fund holdings