FCIRX — NYLI PineStone International Equity Fund
Data updated: 2026-06-25
FCIRX — NYLI PineStone International Equity Fund. Europe Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
FCIRX Fund Overview
FCIRX — NYLI PineStone International Equity Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Europe Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Europe Large Cap Blend / Core Information Technology Equity
- Assets under management: $501.06M
- 1-year return: 6.9%
- Ticker: FCIRX
- SEC CIK: 0001469192
- SEC series ID: S000081083
- Share class ID: C000243742
FCIRX Holdings
Top 10 holdings of NYLI PineStone International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.84% |
| ASML Holding NV | 7.29% |
| London Stock Exchange Group plc | 6.45% |
| InterContinental Hotels Group plc | 5.70% |
| Keyence Corp. | 5.67% |
| Cie Financiere Richemont SA | 4.25% |
| Nestle SA | 4.12% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.39% |
| EssilorLuxottica SA | 3.04% |
| Industria de Diseno Textil SA | 3.00% |
FCIRX 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 | 98.7% |
| Cash & Equivalents | 4.9% |
FCIRX Performance
Total returns for FCIRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 6.9% |
| 3 years (annualised) | 6.4% |
FCIRX Risk Information
Risk metrics for FCIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
FCIRX Costs and Fees
FCIRX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.25%
- Portfolio turnover: 25%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
FCIRX Cashflows
Over the 12 months to 2026-04, NYLI PineStone International Equity Fund had net outflows of $368.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$169.10M |
| 2026-03 | −$13.27M |
| 2026-02 | −$34.67M |
| 2026-01 | −$31.02M |
| 2025-12 | −$6.89M |
| 2025-11 | −$10.47M |
FCIRX Debt Constituents
No individual debt constituents are reported in NYLI PineStone International Equity Fund's latest SEC N-PORT filing.
FCIRX Prospectus and SEC Filings
Official NYLI PineStone International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus supplement (497) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Europe Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.