NPORT-P false 0000787441 XXXXXXXX S000006902 C000030957 C000018717 C000018714 C000018718 C000018713 C000185568 C000018716 C000018715 C000060798 MAINSTAY FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 Madison Avenue New York 10010 212-576-7000 MainStay MacKay International Equity Fund S000006902 549300OR4MUE4BMB6T69 2022-10-31 2022-10-31 N 297849534.40 262584.10 297586950.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9710967.08000000 N MonotaRO Co. Ltd. N/A N/A 269000.00000000 NS 4102975.89000000 1.378748592928 Long EC CORP JP N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 285082.00000000 NS 9069094.72000000 3.047544494426 Long EC CORP JE N 1 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 9537.00000000 NS 3885850.10000000 1.305786458741 Long EC CORP CH N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 66015.00000000 NS 6742484.11000000 2.265719011940 Long EC CORP DE N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 8321.00000000 NS 11945061.36000000 4.013973511929 Long EC CORP NL Y 1 N N N HomeServe plc 213800EKBJTGNMXEDF11 N/A 229404.00000000 NS 3120134.81000000 1.048478371398 Long EC CORP GB N 1 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 73286.00000000 NS USD 14498902.24000000 4.872156600073 Long EC CORP IE N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 22710.00000000 NS 7208742.19000000 2.422398624245 Long EC CORP FR N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 48255.00000000 NS 7851829.82000000 2.638499373740 Long EC CORP DE N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 548996.00000000 NS 5429696.34000000 1.824574745137 Long EC CORP SE N 1 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 50037.00000000 NS 13415531.40000000 4.508104735935 Long EC CORP FR N 1 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 577551.00000000 NS 7053872.93000000 2.370356940345 Long EC CORP GB N 1 N N N Relo Group, Inc. 353800T595XRZDA8IB59 N/A 330500.00000000 NS 4672053.53000000 1.569979303625 Long EC CORP JP N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 120199.00000000 NS 6162652.01000000 2.070874412936 Long EC CORP DE Y 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 653656108 53979.00000000 NS USD 10250072.31000000 3.444395763882 Long EC CORP IL N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 786819.00000000 NS 14226474.55000000 4.780611023318 Long EC CORP IN N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 29325.00000000 NS 3551551.85000000 1.193450131606 Long EC CORP DE N 1 N N N Menicon Co. Ltd. 3538000OOSRECSEX2327 N/A 127400.00000000 NS 2182237.47000000 0.733310875292 Long EC CORP JP N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 55323.00000000 NS 4895416.37000000 1.645037312645 Long EC CORP FR N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 19555.00000000 NS USD 5814679.25000000 1.953942954870 Long EC CORP IE N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 437499.00000000 NS 11459083.45000000 3.850667322087 Long EC CORP KY N 1 N N N Housing Development Finance Corp. Ltd. 335800OX2H9AP7NHLT64 N/A 97635.00000000 NS 2913097.44000000 0.978906311941 Long EC CORP IN N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 11731.00000000 NS USD 3302159.19000000 1.109645159732 Long EC CORP IE N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 217917.00000000 NS 8991661.62000000 3.021524166612 Long EC CORP GB N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 771426.21000000 NS USD 771426.21000000 0.259227163429 Long STIV RF US N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 62974.00000000 NS 7424522.82000000 2.494908735922 Long EC CORP NL N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 77951.00000000 NS 2615340.82000000 0.878849296773 Long EC CORP FR N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 61799.00000000 NS USD 11660235.32000000 3.918261640251 Long EC CORP LU N 1 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 170728.00000000 NS 8766792.31000000 2.945959929076 Long EC CORP FR N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 131989.00000000 NS 7329705.16000000 2.463046565923 Long EC CORP DK N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 73566.00000000 NS 9545720.01000000 3.207707865004 Long EC CORP NL N 1 N N N SMS Co. Ltd. N/A N/A 119700.00000000 NS 2753112.08000000 0.925145433032 Long EC CORP JP N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 81894.00000000 NS 3913859.21000000 1.315198534765 Long EC CORP DE N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 60956.00000000 NS 5806144.98000000 1.951075130864 Long EC CORP CH N 1 N N N Reply SpA 815600DAEFB0388F3521 N/A 28582.00000000 NS 3109902.38000000 1.045039904090 Long EC CORP IT N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 108408.00000000 NS USD 13250709.84000000 4.452718718560 Long EC CORP CH N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 1491000.00000000 NS 11292216.85000000 3.794594097159 Long EC CORP HK N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 20040.00000000 NS 10314691.17000000 3.466110042662 Long EC CORP CH N 1 N N N STERIS plc N/A N/A 17423.00000000 NS USD 3006861.34000000 1.010414380391 Long EC CORP IE N 1 N N N Accenture plc N/A N/A 10700.00000000 NS USD 3037730.00000000 1.020787368847 Long EC CORP IE N 1 N N N MIPS AB 549300LZSA4S0L54VQ25 N/A 75740.00000000 NS 2451678.80000000 0.823852926860 Long EC CORP SE N 1 N N N Benefit One, Inc. N/A N/A 223100.00000000 NS 3096798.14000000 1.040636404545 Long EC CORP JP N 1 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 N/A 177500.00000000 NS 4231732.74000000 1.422015560740 Long EC CORP JP N 1 N N N 2022-11-30 MAINSTAY FUNDS Jack Benintende Jack Benintende Treasurer