← Every fund

NYLIM Candriam Emerging Markets Equity Fund

Filed by Nylim Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
4
matched to a ticker
Fund size
$126.9M
the filing's own figure
Matched value
$2.7M
of the positions below
As of
2026-07-31
S000059215

What it holds

Largest share of the fund first.

Company% of fundValue
PAMPampa Energia SA0.78%$971.5K
LAURLaureate Education Inc0.64%$804.5K
PDDPDD Holdings Inc0.57%$708.5K
SQMSociedad Quimica y Minera de Chile SA0.16%$201.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow NYLIM Candriam Emerging Markets Equity Fund by email

NYLIM Candriam Emerging Markets Equity Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets