FCICX Holdings — NYLI PineStone International Equity Fund
All 41 reported holdings of NYLI PineStone International Equity Fund (FCICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.84% | $54.31M |
| ASML Holding NV | 7.29% | $36.51M |
| London Stock Exchange Group plc | 6.45% | $32.30M |
| InterContinental Hotels Group plc | 5.70% | $28.58M |
| Keyence Corp. | 5.67% | $28.43M |
| Cie Financiere Richemont SA | 4.25% | $21.31M |
| Nestle SA | 4.12% | $20.66M |
| LVMH Moet Hennessy Louis Vuitton SE | 3.39% | $17.01M |
| EssilorLuxottica SA | 3.04% | $15.26M |
| Industria de Diseno Textil SA | 3.00% | $15.05M |
| Schindler Holding AG | 2.92% | $14.64M |
| Air Liquide SA | 2.86% | $14.33M |
| Amadeus IT Group SA | 2.72% | $13.63M |
| S&P Global, Inc. | 2.65% | $13.30M |
| Invesco Govt And Agcy Lex | 2.62% | $13.12M |
| Sap SE | 2.49% | $12.48M |
| Aon plc | 2.46% | $12.32M |
| Air Liquide SA | 2.40% | $12.00M |
| Canadian National Railway Co. | 2.29% | $11.47M |
| Alcon AG | 2.29% | $11.46M |
| Geberit AG | 2.17% | $10.89M |
| L'Oreal SA | 2.06% | $10.30M |
| Ms Govt US Lex | 2.00% | $10.00M |
| Intertek Group plc | 1.99% | $9.96M |
| Rational AG | 1.88% | $9.42M |
| Howden Joinery Group plc | 1.87% | $9.35M |
| Atlas Copco AB | 1.84% | $9.22M |
| Diageo plc | 1.65% | $8.28M |
| Unilever plc | 1.44% | $7.23M |
| Dollarama, Inc. | 1.39% | $6.95M |
| Air Liquide SA | 1.26% | $6.34M |
| HDFC Bank Ltd. | 1.15% | $5.75M |
| Commonwealth Bank of Australia | 1.07% | $5.37M |
| Spirax Group plc | 1.07% | $5.35M |
| L'Oreal SA | 0.74% | $3.72M |
| NYLI U.S. Government Liquidity Fund | 0.30% | $1.51M |
| L'Oreal SA | 0.19% | $945.15K |
| Sunbelt Rentals Holdings, Inc. | 0.12% | $608.26K |
| Euro | 0.00% | $4 |
| Danish Krone | 0.00% | $0 |
| Yen | 0.00% | $-0 |
FCICX overview: performance, fees, allocation and SEC filings