FCICX Holdings — NYLI PineStone International Equity Fund
Data updated: 2026-09-23
FCICX holds 40 securities. The top 10 make up 54.2% of net assets, led by Taiwan Semiconductor Manufacturing Co. (9.82%) and ASML Holding (7.78%). Consumer Discretionary (25.2%) and Information Technology (24.3%) are the largest sectors, and 17.5% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 99.51% of net asset value (99.29% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FCICX Portfolio Holdings
40 holdings of NYLI PineStone International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 9.82% | $46.30M |
| ASML Holding NV | ASMLF | Information Technology | 7.78% | $36.70M |
| Keyence Corp. | — | Industrials | 6.60% | $31.12M |
| InterContinental Hotels Group plc | ICHGF | Consumer Discretionary | 6.05% | $28.54M |
| London Stock Exchange Group plc | — | Financials | 5.60% | $26.40M |
| Cie Financiere Richemont SA (Registered) | — | Consumer Discretionary | 4.96% | $23.37M |
| Nestle SA (Registered) | — | Consumer Staples | 4.01% | $18.91M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 3.27% | $15.41M |
| Air Liquide SA, Loyalty Shares | — | Materials | 3.09% | $14.58M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 3.04% | $14.32M |
| Amadeus IT Group SA | — | Information Technology | 2.83% | $13.36M |
| EssilorLuxottica SA | — | Consumer Discretionary | 2.71% | $12.80M |
| Aon plc, Class A | AON | Financials | 2.69% | $12.69M |
| S&P Global, Inc. | SPGI | Financials | 2.65% | $12.49M |
| Sap SE | SAPGF | Information Technology | 2.61% | $12.31M |
| Schindler Holding AG | — | Industrials | 2.51% | $11.82M |
| Canadian National Railway Co. | CNR | Energy | 2.38% | $11.22M |
| L'Oreal SA | — | Consumer Staples | 2.27% | $10.69M |
| Air Liquide SA | — | Materials | 2.13% | $10.03M |
| Alcon AG | ALC | Health Care | 2.10% | $9.92M |
| Geberit AG (Registered) | — | Industrials | 2.10% | $9.91M |
| Rational AG | — | Industrials | 1.99% | $9.37M |
| Atlas Copco AB, Class A | — | Industrials | 1.94% | $9.15M |
| Howden Joinery Group plc | — | Consumer Discretionary | 1.82% | $8.58M |
| Dollarama, Inc. | — | Consumer Discretionary | 1.74% | $8.23M |
| Diageo plc | DGEAF | Consumer Staples | 1.59% | $7.52M |
| Hermes International SCA | — | Consumer Discretionary | 1.45% | $6.82M |
| Air Liquide SA | — | Materials | 1.35% | $6.39M |
| Unilever plc | UNLYF | Consumer Staples | 1.33% | $6.29M |
| HDFC Bank Ltd. | HDB | Financials | 1.16% | $5.48M |
| Spirax Group plc | SPXSF | Information Technology | 1.12% | $5.28M |
| Commonwealth Bank of Australia | — | Financials | 1.08% | $5.08M |
| L'Oreal SA | — | Consumer Staples | 0.72% | $3.39M |
| Sunbelt Rentals Holdings, Inc. | SUNB | Industrials | 0.49% | $2.33M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 0.32% | $1.53M |
| L'Oreal SA | — | Consumer Staples | 0.21% | $980.80K |
| Mobility Global, Inc. | MBGL | Industrials | 0.00% | $16.30K |
| Danish Krone | — | Cash & Currency | 0.00% | $0 |
| Yen | — | Cash & Currency | 0.00% | $-0 |
| Euro | — | Cash & Currency | 0.00% | $4 |
FCICX Sector Allocation
NYLI PineStone International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 25.2% | 8 |
| Information Technology | 24.3% | 5 |
| Industrials | 15.7% | 7 |
| Financials | 13.2% | 5 |
| Consumer Staples | 10.2% | 6 |
| Materials | 6.6% | 3 |
| Energy | 2.4% | 1 |
| Health Care | 2.1% | 1 |
| Funds & ETFs | 0.3% | 1 |
| Cash & Currency | 0.0% | 3 |
FCICX Country Allocation
Where NYLI PineStone International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 17.5% |
| France | 17.2% |
| Switzerland | 15.7% |
| Taiwan | 9.8% |
| Netherlands | 7.8% |
| Japan | 6.6% |
| Spain | 5.9% |
| Germany | 4.6% |
| Canada | 4.1% |
| United States | 3.5% |
| Ireland | 2.7% |
| Sweden | 1.9% |
| India | 1.2% |
| Australia | 1.1% |
| Unknown | 0.0% |
FCICX Portfolio Allocation
Asset-class allocation of NYLI PineStone International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.