Mainstay Candriam Emerging Markets Equity Fund Q3 Holdings
MainStay Candriam Emerging Markets Equity Fund Portfolio of Investments July 31, 2021† (Unaudited) Shares Value Common Stocks 96.5% Argentina 0.4% MercadoLibre, Inc. (Internet & Direct Marketing Retail) (a) 240 $ 376,488 Brazil 7.0% Banco BTG Pactual SA (Capital Markets) 124,000 696,633 Banco Inter SA (Banks) 52,000 708,676 Banco Santander Brasil SA (Banks) 162,000 1,260,976 Cosan SA (Oil, Gas & Consumable Fuels) 264,000 1,295,099 Localiza Rent a Car SA (Road & Rail) 32,000 381,856 Meliuz SA (Interactive Media & Services) 19,700 256,829 Notre Dame Intermedica Participacoes SA (Health Care Providers & Services) 18,000 276,485 Pagseguro Digital Ltd., Class A (IT Services) (a) 5,500 304,920 Smartfit Escola de Ginastica e Danca SA (Hotels, Restaurants & Leisure) (a) 31,000 163,623 VTEX, Class A (Interactive Media & Services) (a) 7,500 183,750 WEG SA (Electrical Equipment) 66,000 452,524 5,981,371 China 35.4% Aier Eye Hospital Group Co. Ltd., Class A (Health Care Providers & Services) 42,787 389,015 Airtac International Group (Machinery) 15,400 495,069 Alibaba Group Holding Ltd. (Internet & Direct Marketing Retail) (a) 123,000 2,991,449 Alibaba Health Information Technology Ltd. (Health Care Technology) (a) 23,000 35,753 Baidu, Inc., Sponsored ADR (Interactive Media & Services) (a) 900 147,609 Bank of Ningbo Co. Ltd., Class A (Banks) 96,000 481,762 Bilibili, Inc., Sponsored ADR (Entertainment) (a) 1,700 145,486 BYD Co. Ltd., Class H (Automobiles) 5,500 169,151 CanSino Biologics, Inc., Class H (Pharmaceuticals) (a)(b) 9,000 381,025 China Construction Bank Corp., Class H (Banks) 1,380,000 962,483 China Feihe Ltd.
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