Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay Candriam Emerging Markets Equity Fund
$150.42M
Avg Monthly Net Assets
$161.90M
Total Assets
$3.95M
Total Liabilities
$157.95M
Net Assets
MainStay Candriam Emerging Markets 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 five share classes
and monthly net assets of $150.42M.
On September 23rd, 2024 it reported 106 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (9.3%), Tencent Holdings Ltd. (4.3%) and Samsung Electronics Co. Ltd. (3.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000194050 | MCYAX | |
Class C | C000194051 | MCYCX | |
Class I | C000194052 | MCYIX | |
Class R6 | C000194053 | MCYSX | |
Investor Class | C000194055 | MCYVX |
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 |
---|---|---|---|---|---|---|
ABB India Ltd. | Long | Equity-common | IN | $1M | 15K | 0.87 |
Accton Technology Corp. | Long | Equity-common | TW | $987K | 64K | 0.62 |
Al Rajhi Bank | Long | Equity-common | SA | $1M | 58K | 0.84 |
Alibaba Group Holding Ltd. | Long | Equity-common | KY | $3M | 287K | 1.80 |
Allegro.eu SA | Long | Equity-common | LU | $643K | 70K | 0.41 |
Alsea SAB de CV | Long | Equity-common | MX | $272K | 90K | 0.17 |
America Movil SAB de CV, Series B | Long | Equity-common | MX | $852K | 1M | 0.54 |
APL Apollo Tubes Ltd. | Long | Equity-common | IN | $319K | 18K | 0.20 |
Apollo Hospitals Enterprise Ltd. | Long | Equity-common | IN | $2M | 20K | 0.99 |
ASE Technology Holding Co. Ltd. | Long | Equity-common | TW | $940K | 206K | 0.60 |
Asia Vital Components Co. Ltd. | Long | Equity-common | TW | $813K | 42K | 0.51 |
ASMPT Ltd. | Long | Equity-common | KY | $556K | 53K | 0.35 |
ASPEED Technology, Inc. | Long | Equity-common | TW | $745K | 6K | 0.47 |
Axis Bank Ltd. | Long | Equity-common | IN | $2M | 169K | 1.49 |
Banco Macro SA | Long | Equity-common | AR | $697K | 13K | 0.44 |
Bank Mandiri Persero Tbk. PT | Long | Equity-common | ID | $1M | 3M | 0.71 |
Bank of Jiangsu Co. Ltd., Class A | Long | Equity-common | CN | $852K | 801K | 0.54 |
Bharti Airtel Ltd. | Long | Equity-common | IN | $4M | 200K | 2.26 |
BIM Birlesik Magazalar A/S | Long | Equity-common | TR | $2M | 112K | 1.34 |
Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $3M | 18K | 1.77 |
China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $2M | 568K | 1.50 |
China State Construction International Holdings Ltd. | Long | Equity-common | KY | $950K | 680K | 0.60 |
Cholamandalam Investment and Finance Co. Ltd. | Long | Equity-common | IN | $2M | 91K | 0.97 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $905K | 58K | 0.57 |
Clicks Group Ltd. | Long | Equity-common | ZA | $1M | 68K | 0.84 |
CMOC Group Ltd., Class H | Long | Equity-common | CN | $1M | 2M | 0.88 |
Coca-Cola Icecek A/S | Long | Equity-common | TR | $2M | 67K | 1.08 |
Coforge Ltd. | Long | Equity-common | IN | $2M | 20K | 0.95 |
CTBC Financial Holding Co. Ltd. | Long | Equity-common | TW | $2M | 2M | 1.18 |
Daejoo Electronic Materials Co. Ltd. | Long | Equity-common | KR | $256K | 3K | 0.16 |
DB Insurance Co. Ltd. | Long | Equity-common | KR | $2M | 24K | 1.22 |
Delta Electronics, Inc. | Long | Equity-common | TW | $1M | 82K | 0.65 |
Dixon Technologies India Ltd. | Long | Equity-common | IN | $1M | 10K | 0.93 |
Dr Sulaiman Al Habib Medical Services Group Co. | Long | Equity-common | SA | $722K | 9K | 0.46 |
Eastroc Beverage Group Co. Ltd., Class A | Long | Equity-common | CN | $1M | 35K | 0.72 |
Elite Material Co. Ltd. | Long | Equity-common | TW | $640K | 48K | 0.40 |
Elm Co. | Long | Equity-common | SA | $706K | 3K | 0.45 |
Eoptolink Technology, Inc. Ltd., Class A | Long | Equity-common | CN | $1M | 89K | 0.78 |
Fuyao Glass Industry Group Co. Ltd., Class H | Long | Equity-common | CN | $319K | 61K | 0.20 |
Giant Biogene Holding Co. Ltd. | Long | Equity-common | KY | $518K | 100K | 0.33 |
Gigabyte Technology Co. Ltd. | Long | Equity-common | TW | $607K | 77K | 0.38 |
Gold Fields Ltd. | Long | Equity-common | ZA | $4M | 200K | 2.22 |
Gree Electric Appliances, Inc. of Zhuhai, Class A | Long | Equity-common | CN | $731K | 132K | 0.46 |
Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $764K | 102K | 0.48 |
Hansol Chemical Co. Ltd. | Long | Equity-common | KR | $142K | 1K | 0.09 |
HPSP Co. Ltd. | Long | Equity-common | KR | $189K | 8K | 0.12 |
ICICI Bank Ltd. | Long | Equity-common | IN | $3M | 236K | 2.17 |
Industrias Penoles SAB de CV | Long | Equity-common | MX | $700K | 48K | 0.44 |
International Container Terminal Services, Inc. | Long | Equity-common | PH | $2M | 255K | 0.98 |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $1M | 1M | 0.94 |
Itau Unibanco Holding SA | Long | Equity-preferred | BR | $1M | 204K | 0.77 |
Kaspi.KZ JSC | Long | Equity-common | KZ | $911K | 7K | 0.58 |
KB Financial Group, Inc. | Long | Equity-common | KR | $2M | 33K | 1.33 |
KEI Industries Ltd. | Long | Equity-common | IN | $1M | 26K | 0.86 |
Kia Motors Corp. | Long | Equity-common | KR | $2M | 22K | 1.13 |
KIWOOM Securities Co. Ltd. | Long | Equity-common | KR | $1M | 11K | 0.69 |
KPIT Technologies Ltd. | Long | Equity-common | IN | $1M | 64K | 0.90 |
Lenovo Group Ltd. | Long | Equity-common | HK | $723K | 560K | 0.46 |
LG Innotek Co. Ltd. | Long | Equity-common | KR | $911K | 5K | 0.58 |
Lotes Co. Ltd. | Long | Equity-common | TW | $617K | 15K | 0.39 |
Magnit PJSC | Long | Equity-common | RU | $0 | 7K | – |
MakeMyTrip Ltd. | Long | Equity-common | MU | $842K | 9K | 0.53 |
Meituan | Long | Equity-common | KY | $3M | 238K | 2.11 |
MercadoLibre, Inc. | Long | Equity-common | US | $801K | 480 | 0.51 |
Merdeka Copper Gold Tbk. PT | Long | Equity-common | ID | $575K | 4M | 0.36 |
Meritz Financial Group, Inc. | Long | Equity-common | KR | $1M | 22K | 0.85 |
Muangthai Capital PCL | Long | Equity-common | TH | $452K | 400K | 0.29 |
Naspers Ltd., Class N | Long | Equity-common | ZA | $2M | 9K | 1.13 |
NAURA Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $2M | 37K | 1.10 |
NetEase, Inc. | Long | Equity-common | KY | $599K | 32K | 0.38 |
Ningbo Orient Wires & Cables Co. Ltd., Class A | Long | Equity-common | CN | $1M | 156K | 0.70 |
NU Holdings Ltd., Class A | Long | Equity-common | KY | $2M | 144K | 1.11 |
PDD Holdings, Inc. | Long | Equity-common | KY | $3M | 20K | 1.60 |
Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $1M | 234K | 0.65 |
Press Metal Aluminium Holdings Bhd. | Long | Equity-common | MY | $2M | 1M | 0.98 |
PRIO SA | Long | Equity-common | BR | $1M | 174K | 0.94 |
Proya Cosmetics Co. Ltd., Class A | Long | Equity-common | CN | $584K | 46K | 0.37 |
Realtek Semiconductor Corp. | Long | Equity-common | TW | $1M | 67K | 0.66 |
Reliance Industries Ltd. | Long | Equity-common | IN | $3M | 91K | 2.07 |
Sailun Group Co. Ltd., Class A | Long | Equity-common | CN | $367K | 201K | 0.23 |
Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $5M | 78K | 3.01 |
Samsung Electronics Co. Ltd. | Long | Equity-preferred | KR | $2M | 52K | 1.55 |
Samsung Heavy Industries Co. Ltd. | Long | Equity-common | KR | $2M | 203K | 1.09 |
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | Long | Equity-common | CN | $507K | 59K | 0.32 |
Shriram Finance Ltd. | Long | Equity-common | IN | $1M | 32K | 0.71 |
Silergy Corp. | Long | Equity-common | KY | $762K | 56K | 0.48 |
SITC International Holdings Co. Ltd. | Long | Equity-common | KY | $777K | 349K | 0.49 |
SK Hynix, Inc. | Long | Equity-common | KR | $3M | 19K | 1.72 |
Sumber Alfaria Trijaya Tbk. PT | Long | Equity-common | ID | $600K | 3M | 0.38 |
Suzano SA | Long | Equity-common | BR | $1M | 120K | 0.72 |
Suzhou TFC Optical Communication Co. Ltd., Class A | Long | Equity-common | CN | $174K | 13K | 0.11 |
Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $15M | 516K | 9.28 |
Tata Motors Ltd. | Long | Equity-common | IN | $2M | 122K | 1.07 |
Tencent Holdings Ltd. | Long | Equity-common | KY | $7M | 148K | 4.34 |
Thai Oil PCL | Long | Equity-common | TH | $2M | 1M | 1.15 |
Torrent Pharmaceuticals Ltd. | Long | Equity-common | IN | $2M | 46K | 1.10 |
Trent Ltd. | Long | Equity-common | IN | $2M | 27K | 1.19 |
Turkiye Garanti Bankasi A/S | Long | Equity-common | TR | $2M | 572K | 1.35 |
Turkiye Petrol Rafinerileri A/S | Long | Equity-common | TR | $296K | 60K | 0.19 |
United Electronics Co. | Long | Equity-common | SA | $710K | 29K | 0.45 |
Varun Beverages Ltd. | Long | Equity-common | IN | $2M | 98K | 1.17 |
WEG SA | Long | Equity-common | BR | $1M | 158K | 0.90 |
Will Semiconductor Co. Ltd. Shanghai, Class A | Long | Equity-common | CN | $831K | 58K | 0.53 |
Wiwynn Corp. | Long | Equity-common | TW | $914K | 15K | 0.58 |
Xiaomi Corp., Class B | Long | Equity-common | KY | $1M | 500K | 0.68 |
Yantai Jereh Oilfield Services Group Co. Ltd., Class A | Long | Equity-common | CN | $1M | 241K | 0.66 |
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