Nylim Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML Holding NV | 2.66% | $7.81M | 4,140 |
| Shell plc | 2.21% | $7.59M | 122,684 |
| TotalEnergies SE | 2.00% | $5.86M | 57,203 |
| British American Tobacco plc | 1.45% | $4.95M | 60,525 |
| iShares MSCI ACWI ex U.S. ETFOther | 1.92% | $4.88M | 64,896 |
| AstraZeneca plc | 1.11% | $3.79M | 16,476 |
| Tesco plc | 1.04% | $3.55M | 400,404 |
| KBC Group NV | 1.18% | $3.46M | 20,812 |
| UBS Group AG | 1.09% | $3.44M | 52,680 |
| INVESCO GOVT AND AGCY LEXCash or money market | 1.35% | $3.43M | 3,433,911 |
| Industria de Diseno Textil SA | 1.12% | $3.30M | 43,626 |
| Glencore plc | 0.93% | $3.20M | 324,825 |
| Klepierre SA | 1.05% | $3.09M | 58,975 |
| Anglo American plc | 0.90% | $3.07M | 45,126 |
| UniCredit SpA | 0.97% | $2.84M | 26,098 |
| Engie SA | 0.97% | $2.84M | 78,767 |
| Societe Generale SA | 0.92% | $2.69M | 24,831 |
| Siemens AG | 0.91% | $2.68M | 7,133 |
| E.ON SE | 0.90% | $2.65M | 106,407 |
| NYLIM U.S. Government Liquidity FundCash or money market | 1.04% | $2.64M | 2,644,525 |
| Imperial Brands plc | 0.77% | $2.64M | 51,674 |
| Prudential plc | 0.77% | $2.63M | 129,998 |
| Cie Financiere Richemont SA | 0.83% | $2.62M | 8,962 |
| GSK plc | 0.75% | $2.55M | 73,177 |
| BAWAG Group AG | 0.86% | $2.51M | 10,817 |
| Standard Chartered plc | 0.65% | $2.22M | 55,813 |
| FinecoBank Banca Fineco SpA | 0.75% | $2.20M | 69,750 |
| Erste Group Bank AG | 0.71% | $2.08M | 13,895 |
| Anheuser-Busch InBev SA/NV | 0.71% | $2.07M | 20,763 |
| Rolls-Royce Holdings plc | 0.59% | $2.02M | 75,399 |
| MercadoLibre, Inc.MELI | 0.78% | $1.98M | 1,052 |
| Allianz SE | 0.67% | $1.96M | 3,401 |
| HSBC Holdings plc | 0.56% | $1.91M | 66,155 |
| Novartis AG | 0.56% | $1.75M | 9,077 |
| Reckitt Benckiser Group plc | 0.51% | $1.75M | 18,376 |
| Airbus SE | 0.59% | $1.73M | 6,428 |
| DBS Group Holdings Ltd. | 0.87% | $1.72M | 38,239 |
| Admiral Group plc | 0.50% | $1.70M | 24,831 |
| BT Group plc | 0.49% | $1.69M | 462,001 |
| Marks & Spencer Group plc | 0.49% | $1.66M | 225,800 |
| Antofagasta plc | 0.46% | $1.56M | 23,445 |
| Spotify Technology SA | 0.61% | $1.55M | 3,097 |
| UCB SA | 0.50% | $1.47M | 4,947 |
| SSE plc | 0.42% | $1.44M | 33,889 |
| Hiscox Ltd. | 0.41% | $1.42M | 43,138 |
| Coca-Cola HBC AG | 0.41% | $1.40M | 15,342 |
| Ayvens SA | 0.47% | $1.39M | 89,478 |
| Air Liquide SA | 0.47% | $1.37M | 6,053 |
| Galderma Group AG | 0.43% | $1.35M | 5,030 |
| Arcadis NV | 0.46% | $1.34M | 24,629 |