NISM
NYLIM International Small-Mid Cap Equity ETF
Positions 88Top 10 22.0%As of Jul 31, 2026Source SEC Form N-PORT
Holdings
What NISM holds
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- 4021 TYONissan Chemical Corp2.40%
- SOLWashington H Soul Pattinson and Co Ltd2.33%
- EMP/AEmpire Company Ltd2.31%
- TRNTerna - Rete Elettrica Nazionale Spa2.25%
- INAIngenia Communities Group2.21%
- CTC/ACanadian Tire Corp Ltd2.16%
- 6856 TYOHoriba Ltd2.16%
- 6988 TYONitto Denko Corp2.13%
- 6762 TYOTDK Corp2.04%
- 8697 TYOJapan Exchange Group Inc1.98%
- Japan31.0%
- Canada10.8%
- Australia8.6%
- Italy6.4%
- Sweden6.2%
- United Kingdom5.9%
- Other29.9%
88 of 88 · click a column to sort
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Nissan Chemical Corp | 4021 TYO | 2.40% |
| 2 | Washington H Soul Pattinson and Co Ltd | SOL | 2.33% |
| 3 | Empire Company Ltd | EMP/A | 2.31% |
| 4 | Terna - Rete Elettrica Nazionale Spa | TRN | 2.25% |
| 5 | Ingenia Communities Group | INA | 2.21% |
| 6 | Canadian Tire Corp Ltd | CTC/A | 2.16% |
| 7 | Horiba Ltd | 6856 TYO | 2.16% |
| 8 | Nitto Denko Corp | 6988 TYO | 2.13% |
| 9 | TDK Corp | 6762 TYO | 2.04% |
| 10 | Japan Exchange Group Inc | 8697 TYO | 1.98% |
| 11 | TMX Group Ltd | X | 1.96% |
| 12 | Asics Corp | 7936 TYO | 1.88% |
| 13 | Bandai Namco Holdings Inc | 7832 TYO | 1.88% |
| 14 | Koninklijke Kpn NV | KPN | 1.85% |
| 15 | Gaztransport Et Technigaz SA | GTT | 1.85% |
| 16 | MTU Aero Engines AG | MTX | 1.81% |
| 17 | Singapore Exchange Ltd | S68 SGX | 1.74% |
| 18 | Eneos Holdings Inc | 5020 TYO | 1.71% |
| 19 | Diploma PLC | DPLM | 1.68% |
| 20 | Leonardo Spa | LDO | 1.58% |
| 21 | Amano Corp | 6436 TYO | 1.57% |
| 22 | Sumitomo Mitsui Trust Group Inc | 8309 TYO | 1.49% |
| 23 | Daifuku Co Ltd | 6383 TYO | 1.49% |
| 24 | Thyssenkrupp AG | TKA | 1.46% |
| 25 | Ssab AB | SSABB | 1.43% |
| 26 | Linamar Corp | LNR | 1.38% |
| 27 | Outokumpu Oyj | OUT1V HEL | 1.36% |
| 28 | Andritz AG | ANDR | 1.35% |
| 29 | Extendicare Inc | EXE | 1.34% |
| 30 | NKT A/S | NKT | 1.32% |
| 31 | Buzzi Spa | BZU | 1.27% |
| 32 | Sho-Bond Holdings Company Ltd | 1414 TYO | 1.25% |
| 33 | Imcd NV | IMCD | 1.25% |
| 34 | Games Workshop Group PLC | GAW | 1.25% |
| 35 | Swire Pacific Ltd | 19 HKG | 1.22% |
| 36 | Keppel Dc REIT | AJBU SGX | 1.21% |
| 37 | Bureau Veritas SA | BVI | 1.21% |
| 38 | Addtech AB | ADDTB | 1.14% |
| 39 | Capcom Co Ltd | 9697 TYO | 1.12% |
| 40 | Euronext NV | ENX | 1.12% |
| 41 | Serco Group PLC | SRP | 1.11% |
| 42 | Medibank Private Ltd | MPL | 1.10% |
| 43 | Axfood AB | AXFO | 1.07% |
| 44 | Mirvac Group | MGR | 1.05% |
| 45 | Softcat PLC | SCT | 1.01% |
| 46 | Codan Ltd | CDA | 1.00% |
| 47 | Sitc International Holdings Company Ltd | 1308 HKG | 0.94% |
| 48 | Hammond Power Solutions Inc | HPS/A | 0.92% |
| 49 | Warehouse de Pauw NV | WDP | 0.89% |
| 50 | Hill & Smith PLC | HILS | 0.88% |
| 51 | R&S Group Holding AG | RSGN | 0.88% |
| 52 | Nibe Industrier AB | NIBEB | 0.86% |
| 53 | ASR Nederland NV | ASRNL | 0.84% |
| 54 | Konoike Transport Company Ltd | 9025 TYO | 0.83% |
| 55 | Montea NV | MONT | 0.77% |
| 56 | Aedifica SA | AED | 0.77% |
| 57 | Shionogi & Co. Ltd | 4507 TYO | 0.77% |
| 58 | Geberit AG | GEBN | 0.74% |
| 59 | Nippon Gas Co Ltd | 8174 TYO | 0.74% |
| 60 | Banca Generali Spa | BGN | 0.73% |
| 61 | Exosens SA | EXENS | 0.72% |
| 62 | Stantec Inc | STN | 0.70% |
| 63 | Takasago Thermal Engineering Co Ltd | 1969 TYO | 0.70% |
| 64 | Tkms AG & Co. Kgaa | TKMS | 0.70% |
| 65 | Flsmidth & Co. A/S | FLS | 0.63% |
| 66 | Rational AG | RAA | 0.62% |
| 67 | Tryg A/S | TRYG | 0.61% |
| 68 | Attendo AB | ATT | 0.61% |
| 69 | Unipol Assicurazioni Spa | UNI | 0.59% |
| 70 | Fujikura Ltd | 5803 TYO | 0.59% |
| 71 | Lagercrantz Group AB | LAGRB | 0.57% |
| 72 | C. Uyemura & Company Ltd | 4966 TYO | 0.57% |
| 73 | Ringkjobing Landbobank A/S | RILBA | 0.56% |
| 74 | Daihen Corp | 6622 TYO | 0.55% |
| 75 | Wise Group PLC | WISE | 0.54% |
| 76 | Dai-Dan Co Ltd | 1980 TYO | 0.52% |
| 77 | AQ Group AB | AQ | 0.51% |
| 78 | Kohoku Kogyo Co Ltd | 6524 TYO | 0.49% |
| 79 | Bekaert SA/NV | BEKB | 0.46% |
| 80 | Tuas Ltd | TUA | 0.45% |
| 81 | Imdex Ltd | IMD | 0.45% |
| 82 | Sunevision Holdings Ltd | 1686 HKG | 0.44% |
| 83 | Inaba Denkisangyo Co Ltd | 9934 TYO | 0.43% |
| 84 | Nippon Signal Co Ltd (the) | 6741 TYO | 0.41% |
| 85 | Hochiki Corp | 6745 TYO | 0.39% |
| 86 | Toenec Corp | 1946 TYO | 0.34% |
| 87 | Systena Corp | 2317 TYO | 0.32% |
| 88 | Chudenko Corp | 1941 TYO | 0.30% |
| Cash and other net assets | 1.18% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Positions88
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together22.0%
Cash and other net assets1.18%
By country
Japan31.0%
Canada10.8%
Australia8.6%
Italy6.4%
Sweden6.2%
United Kingdom5.9%
Other29.9%
Share of the fund, positions only, as the fund’s SEC filing states them.
Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
HoldingsForm N-PORT filed with the SEC ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗
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