FCIUX — NYLI PineStone International Equity Fund
Data updated: 2026-06-25
FCIUX — NYLI PineStone International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $501.06M AUM · 0.85% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
FCIUX Fund Overview
FCIUX — NYLI PineStone International Equity Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Europe 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 Information Technology Equity
- Assets under management: $501.06M
- 1-year return: 7.2%
- Ticker: FCIUX
- SEC CIK: 0001469192
- SEC series ID: S000081083
- Share class ID: C000243745
FCIUX 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% |
FCIUX 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% |
FCIUX Performance
Total returns for FCIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 7.2% |
| 3 years (annualised) | 6.7% |
FCIUX Risk Information
Risk metrics for FCIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
FCIUX Costs and Fees
FCIUX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.99%
- Portfolio turnover: 25%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
FCIUX 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 |
FCIUX Debt Constituents
No individual debt constituents are reported in NYLI PineStone International Equity Fund's latest SEC N-PORT filing.
FCIUX Prospectus and SEC Filings
Official NYLI PineStone International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.