Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay WMC International Research Equity Fund
$164.33M
Avg Monthly Net Assets
$179.47M
Total Assets
$4.25M
Total Liabilities
$175.23M
Net Assets
MainStay WMC International Research Equity 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 four share classes
and monthly net assets of $164.33M.
On September 23rd, 2024 it reported 188 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), Unilever plc (2.3%) and INVESCO GOVT AND AGCY LEX (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000087394 | MYITX | |
| Class C | C000087395 | MYICX | |
| Class I | C000087396 | MYIIX | |
| Investor Class | C000087393 | MYINX |
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 |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $609K | 16K | 0.35 |
| adidas AG | Long | Equity-common | DE | $2M | 8K | 1.09 |
| Adyen NV | Long | Equity-common | NL | $515K | 421 | 0.29 |
| AIA Group Ltd. | Long | Equity-common | HK | $3M | 389K | 1.49 |
| AIB Group plc | Long | Equity-common | IE | $474K | 83K | 0.27 |
| Airbus SE | Long | Equity-common | NL | $862K | 6K | 0.49 |
| Akzo Nobel NV | Long | Equity-common | NL | $235K | 4K | 0.13 |
| Alimentation Couche-Tard, Inc. | Long | Equity-common | CA | $2M | 37K | 1.32 |
| Allfunds Group plc | Long | Equity-common | GB | $338K | 56K | 0.19 |
| Allianz SE (Registered) | Long | Equity-common | DE | $2M | 5K | 0.87 |
| Anglo American plc | Long | Equity-common | GB | $2M | 72K | 1.24 |
| Anhui Conch Cement Co. Ltd., Class H | Long | Equity-common | CN | $169K | 69K | 0.10 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $1M | 76K | 0.83 |
| Argenx SE | Long | Equity-common | NL | $712K | 1K | 0.41 |
| Argenx SE | Long | Equity-common | NL | $222K | 436 | 0.13 |
| Arkema SA | Long | Equity-common | FR | $348K | 4K | 0.20 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 2.04 |
| AstraZeneca plc | Long | Equity-common | GB | $2M | 16K | 1.41 |
| AXA SA | Long | Equity-common | FR | $1M | 29K | 0.57 |
| Ayvens SA | Long | Equity-common | FR | $158K | 24K | 0.09 |
| BAE Systems plc | Long | Equity-common | GB | $654K | 39K | 0.37 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $521K | 96K | 0.30 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $992K | 452K | 0.57 |
| Bank Rakyat Indonesia Persero Tbk. PT | Long | Equity-common | ID | $840K | 3M | 0.48 |
| Barrick Gold Corp. | Long | Equity-common | CA | $656K | 35K | 0.37 |
| BAWAG Group AG | Long | Equity-common | AT | $913K | 13K | 0.52 |
| Beazley plc | Long | Equity-common | GB | $1M | 130K | 0.65 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 15K | 1.21 |
| Bellevue Gold Ltd. | Long | Equity-common | AU | $597K | 666K | 0.34 |
| Bharti Airtel Ltd. | Long | Equity-common | IN | $672K | 38K | 0.38 |
| BNP Paribas SA | Long | Equity-common | FR | $420K | 6K | 0.24 |
| Brenntag SE | Long | Equity-common | DE | $501K | 7K | 0.29 |
| BT Group plc | Long | Equity-common | GB | $373K | 206K | 0.21 |
| Bureau Veritas SA | Long | Equity-common | FR | $863K | 27K | 0.49 |
| BYD Co. Ltd., Class H | Long | Equity-common | CN | $468K | 16K | 0.27 |
| Capgemini SE | Long | Equity-common | FR | $451K | 2K | 0.26 |
| Cenovus Energy, Inc. | Long | Equity-common | CA | $935K | 46K | 0.53 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $754K | 181K | 0.43 |
| Chugai Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $880K | 20K | 0.50 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $994K | 64K | 0.57 |
| Commerzbank AG | Long | Equity-common | DE | $875K | 54K | 0.50 |
| Constellation Software, Inc. | Long | Equity-common | CA | $1M | 355 | 0.64 |
| Constellation Software, Inc. | Derivative-equity | CA | $0 | 442 | – | |
| ConvaTec Group plc | Long | Equity-common | GB | $398K | 132K | 0.23 |
| Corp. Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $372K | 127K | 0.21 |
| Croda International plc | Long | Equity-common | GB | $228K | 4K | 0.13 |
| CVC Capital Partners plc | Long | Equity-common | JE | $824K | 44K | 0.47 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $106K | 415 | 0.06 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $1M | 28K | 0.66 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $935K | 6K | 0.53 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 30K | 0.66 |
| Dassault Aviation SA | Long | Equity-common | FR | $524K | 3K | 0.30 |
| Deutsche Post AG | Long | Equity-common | DE | $1M | 30K | 0.76 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $1M | 50K | 0.74 |
| DiaSorin SpA | Long | Equity-common | IT | $366K | 3K | 0.21 |
| DSM-Firmenich AG | Long | Equity-common | CH | $255K | 2K | 0.15 |
| Edenred SE | Long | Equity-common | FR | $202K | 5K | 0.12 |
| Eisai Co. Ltd. | Long | Equity-common | JP | $304K | 8K | 0.17 |
| Enel SpA | Long | Equity-common | IT | $156K | 22K | 0.09 |
| Engie SA | Long | Equity-common | FR | $1M | 81K | 0.73 |
| ENN Energy Holdings Ltd. | Long | Equity-common | KY | $648K | 92K | 0.37 |
| Erste Group Bank AG | Long | Equity-common | AT | $682K | 13K | 0.39 |
| Eurogroup Laminations SpA | Long | Equity-common | IT | $227K | 61K | 0.13 |
| Experian plc | Long | Equity-common | JE | $477K | 10K | 0.27 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $1M | 66K | 0.64 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $741K | 61K | 0.42 |
| Galderma Group AG | Long | Equity-common | CH | $701K | 9K | 0.40 |
| Genmab A/S | Long | Equity-common | DK | $437K | 2K | 0.25 |
| Glencore plc | Long | Equity-common | JE | $2M | 285K | 0.90 |
| Goodman Group | Long | Equity-common | AU | $930K | 41K | 0.53 |
| Grab Holdings Ltd., Class A | Long | Equity-common | KY | $1M | 384K | 0.72 |
| GSK plc | Long | Equity-common | GB | $1M | 52K | 0.58 |
| Hakuhodo DY Holdings, Inc. | Long | Equity-common | JP | $276K | 34K | 0.16 |
| Haleon plc | Long | Equity-common | GB | $2M | 550K | 1.41 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $1M | 23K | 0.78 |
| Hermes International SCA | Long | Equity-common | FR | $1M | 536 | 0.67 |
| Holcim AG | Long | Equity-common | CH | $362K | 4K | 0.21 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $777K | 26K | 0.44 |
| HSBC Holdings plc | Long | Equity-common | GB | $3M | 305K | 1.58 |
| Hydro One Ltd. | Long | Equity-common | CA | $248K | 8K | 0.14 |
| Ibiden Co. Ltd. | Long | Equity-common | JP | $725K | 19K | 0.41 |
| IMCD NV | Long | Equity-common | NL | $378K | 3K | 0.22 |
| IMI plc | Long | Equity-common | GB | $660K | 27K | 0.38 |
| Inchcape plc | Long | Equity-common | GB | $440K | 41K | 0.25 |
| IndusInd Bank Ltd. | Long | Equity-common | IN | $868K | 51K | 0.50 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $891K | 18K | 0.51 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 35K | 0.69 |
| Intercell | Short | Right | US | $-2.08 | -19K | -0.00 |
| Intermediate Capital Group plc | Long | Equity-common | GB | $588K | 21K | 0.34 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $4M | 4M | 2.26 |
| iShares MSCI ACWI ex U.S. ETF | Long | Exchange traded fund | US | $4M | 68K | 2.10 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $596K | 43K | 0.34 |
| ITOCHU Corp. | Long | Equity-common | JP | $822K | 16K | 0.47 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $540K | 26K | 0.31 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $909K | 31K | 0.52 |
| JCDecaux SE | Long | Equity-common | FR | $657K | 32K | 0.38 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $810K | 47K | 0.46 |
| KBC Group NV | Long | Equity-common | BE | $1M | 17K | 0.76 |
| KDDI Corp. | Long | Equity-common | JP | $1M | 33K | 0.57 |
| KE Holdings, Inc. | Long | Equity-common | KY | $1M | 78K | 0.62 |
| Klepierre SA | Long | Equity-common | FR | $1M | 37K | 0.60 |
| Koito Manufacturing Co. Ltd. | Long | Equity-common | JP | $597K | 40K | 0.34 |
| KT Corp. | Long | Equity-common | KR | $755K | 26K | 0.43 |
| Legrand SA | Long | Equity-common | FR | $1M | 9K | 0.57 |
| LG Chem Ltd. | Long | Equity-common | KR | $276K | 1K | 0.16 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $1M | 11K | 0.78 |
| LUKOIL PJSC | Long | Equity-common | RU | $28K | 11K | 0.02 |
| Lundin Mining Corp. | Long | Equity-common | CA | $693K | 69K | 0.40 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $419K | 593 | 0.24 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $519K | 519K | 0.30 |
| Makita Corp. | Long | Equity-common | JP | $854K | 26K | 0.49 |
| MercadoLibre, Inc. | Long | Equity-common | US | $339K | 203 | 0.19 |
| Methanex Corp. | Long | Equity-common | CA | $469K | 10K | 0.27 |
| Minth Group Ltd. | Long | Equity-common | KY | $527K | 376K | 0.30 |
| MISUMI Group, Inc. | Long | Equity-common | JP | $74K | 4K | 0.04 |
| Mitsubishi Corp. | Long | Equity-common | JP | $919K | 44K | 0.52 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $262K | 15K | 0.15 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $717K | 61K | 0.41 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $824K | 35K | 0.47 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $1M | 129K | 0.77 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 81K | – |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $968K | 41K | 0.55 |
| National Grid plc | Long | Equity-common | GB | $2M | 128K | 0.93 |
| Nokian Renkaat OYJ | Long | Equity-common | FI | $255K | 28K | 0.15 |
| Nordea Bank Abp | Long | Equity-common | FI | $120K | 10K | 0.07 |
| Novartis AG (Registered) | Long | Equity-common | CH | $2M | 18K | 1.15 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $4M | 30K | 2.25 |
| Orora Ltd. | Long | Equity-common | AU | $155K | 116K | 0.09 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $962K | 19K | 0.55 |
| Pernod Ricard SA | Long | Equity-common | FR | $405K | 3K | 0.23 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $351K | 49K | 0.20 |
| PICC Property & Casualty Co. Ltd., Class H | Long | Equity-common | CN | $619K | 472K | 0.35 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $34K | 46K | 0.02 |
| QIAGEN NV | Long | Equity-common | NL | $690K | 15K | 0.39 |
| Rakuten Bank Ltd. | Long | Equity-common | JP | $822K | 37K | 0.47 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 33K | 1.09 |
| Renault SA | Long | Equity-common | FR | $1M | 24K | 0.67 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $847K | 49K | 0.48 |
| Rheinmetall AG | Long | Equity-common | DE | $672K | 1K | 0.38 |
| Rotork plc | Long | Equity-common | GB | $457K | 98K | 0.26 |
| Rumo SA | Long | Equity-common | BR | $621K | 159K | 0.35 |
| RWE AG | Long | Equity-common | DE | $868K | 23K | 0.50 |
| Sage Group plc (The) | Long | Equity-common | GB | $75K | 5K | 0.04 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $1M | 20K | 0.70 |
| Samsung Electronics Co. Ltd. | Long | Equity-preferred | KR | $755K | 16K | 0.43 |
| Samsung SDI Co. Ltd. | Long | Equity-common | KR | $362K | 2K | 0.21 |
| Sandvik AB | Long | Equity-common | SE | $492K | 24K | 0.28 |
| Sansan, Inc. | Long | Equity-common | JP | $511K | 34K | 0.29 |
| SBI Life Insurance Co. Ltd. | Long | Equity-common | IN | $799K | 38K | 0.46 |
| Schneider Electric SE | Long | Equity-common | FR | $420K | 2K | 0.24 |
| Sekisui House Ltd. | Long | Equity-common | JP | $1M | 44K | 0.63 |
| Shell plc | Long | Equity-common | GB | $4M | 100K | 2.08 |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $2M | 37K | 0.91 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $720K | 12K | 0.41 |
| Siemens AG (Registered) | Long | Equity-common | DE | $1M | 8K | 0.80 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $1M | 449K | 0.59 |
| Societe Generale SA | Long | Equity-common | FR | $622K | 24K | 0.35 |
| Sony Group Corp. | Long | Equity-common | JP | $3M | 30K | 1.55 |
| Stevanato Group SpA | Long | Equity-common | IT | $204K | 10K | 0.12 |
| Stockland | Long | Equity-common | AU | $848K | 282K | 0.48 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $1M | 48K | 0.70 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $545K | 29K | 0.31 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $6M | 226K | 3.66 |
| Talanx AG | Long | Equity-common | DE | $766K | 10K | 0.44 |
| Tecan Group AG (Registered) | Long | Equity-common | CH | $636K | 2K | 0.36 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $698K | 55K | 0.40 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $4M | 76K | 2.00 |
| Terumo Corp. | Long | Equity-common | JP | $632K | 35K | 0.36 |
| Tesco plc | Long | Equity-common | GB | $1M | 267K | 0.65 |
| Timee, Inc. | Long | Equity-common | JP | $483K | 50K | 0.28 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $1M | 7K | 0.81 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 47K | 1.82 |
| Trainline plc | Long | Equity-common | GB | $343K | 78K | 0.20 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $1M | 26K | 0.65 |
| UCB SA | Long | Equity-common | BE | $687K | 4K | 0.39 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 41K | 0.95 |
| Unilever plc | Long | Equity-common | GB | $4M | 66K | 2.31 |
| United Internet AG (Registered), Class G | Long | Equity-common | DE | $264K | 12K | 0.15 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $2M | 65K | 0.90 |
| Valeo SE | Long | Equity-common | FR | $562K | 49K | 0.32 |
| Vinci SA | Long | Equity-common | FR | $754K | 7K | 0.43 |
| Virgin Australia Airlines Holdings Pty. Ltd. | Short | Equity-common | AU | $-29.04 | -444K | -0.00 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $461K | 91K | 0.26 |
| Wise plc, Class A | Long | Equity-common | GB | $370K | 40K | 0.21 |
| Wix.com Ltd. | Long | Equity-common | IL | $539K | 3K | 0.31 |
| Wolters Kluwer NV | Long | Equity-common | NL | $352K | 2K | 0.20 |
| WPP plc | Long | Equity-common | JE | $428K | 44K | 0.24 |
| Yamaha Motor Co. Ltd. | Long | Equity-common | JP | $206K | 22K | 0.12 |
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