Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay Epoch International Choice Fund
$218.53M
Avg Monthly Net Assets
$224.82M
Total Assets
$1.42M
Total Liabilities
$223.40M
Net Assets
MainStay Epoch International Choice Fund is a Mutual Fund in MAINSTAY FUNDS TRUST
from Mainstay Group of Funds,
based in New York,
United States of America.
The fund has eight share classes
and monthly net assets of $218.53M.
On September 23rd, 2024 it reported 36 holdings, the largest
being AstraZeneca plc (5.3%), Sony Group Corp. (4.4%) and NN Group NV (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000087296 | ICEVX | |
| Class C | C000087297 | ICEWX | |
| Class I | C000087298 | ICEUX | |
| Class R1 | C000087299 | ICETX | |
| Class R2 | C000087300 | ICEYX | |
| Class R3 | C000087301 | ICEZX | |
| Investor Class | C000087295 | ICELX | |
| SIMPLE Class | C000221657 | ICERX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbus SE | Long | Equity-common | NL | $5M | 33K | 2.23 |
| Amadeus IT Group SA | Long | Equity-common | ES | $5M | 70K | 2.07 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $8M | 207K | 3.44 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 5K | 1.93 |
| AstraZeneca plc | Long | Equity-common | GB | $12M | 149K | 5.30 |
| AXA SA | Long | Equity-common | FR | $6M | 185K | 2.91 |
| Beazley plc | Long | Equity-common | GB | $5M | 574K | 2.26 |
| BNP Paribas SA | Long | Equity-common | FR | $6M | 80K | 2.46 |
| BP plc | Long | Equity-common | GB | $4M | 718K | 1.90 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $6M | 76K | 2.50 |
| Compass Group plc | Long | Equity-common | GB | $5M | 147K | 2.02 |
| CSL Ltd. | Long | Equity-common | AU | $7M | 34K | 3.11 |
| Deutsche Post AG | Long | Equity-common | DE | $7M | 165K | 3.30 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $8M | 297K | 3.48 |
| Edenred SE | Long | Equity-common | FR | $2M | 59K | 1.10 |
| Epiroc AB, Class A | Long | Equity-common | SE | $6M | 337K | 2.81 |
| Evolution AB | Long | Equity-common | SE | $6M | 60K | 2.62 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $118K | 118K | 0.05 |
| Keyence Corp. | Long | Equity-common | JP | $8M | 17K | 3.43 |
| Linde plc | Long | Equity-common | IE | $8M | 17K | 3.42 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $8M | 10M | 3.55 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 6K | 1.86 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $6M | 6M | 2.81 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $5M | 142K | 2.06 |
| NN Group NV | Long | Equity-common | NL | $10M | 190K | 4.26 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $8M | 62K | 3.69 |
| RELX plc | Long | Equity-common | GB | $6M | 136K | 2.87 |
| Rohto Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $6M | 262K | 2.77 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $5M | 3K | 2.02 |
| Schneider Electric SE | Long | Equity-common | FR | $5M | 20K | 2.16 |
| Sony Group Corp. | Long | Equity-common | JP | $10M | 108K | 4.38 |
| STMicroelectronics NV | Long | Equity-common | NL | $5M | 139K | 2.06 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $5M | 405K | 2.13 |
| TotalEnergies SE | Long | Equity-common | FR | $7M | 109K | 3.31 |
| Unilever plc | Long | Equity-common | GB | $8M | 128K | 3.52 |
| Vonovia SE | Long | Equity-common | DE | $6M | 189K | 2.60 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America
Websites
Directors
Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Admins
JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC