FCIZK Holdings — NYLI PineStone International Equity Fund
All 36 reported holdings of NYLI PineStone International Equity Fund (FCIZK) 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. | 9.82% | $46.30M |
| ASML Holding NV | 7.78% | $36.70M |
| Keyence Corp. | 6.60% | $31.12M |
| Air Liquide SA | 6.57% | $31.00M |
| InterContinental Hotels Group plc | 6.05% | $28.54M |
| London Stock Exchange Group plc | 5.60% | $26.40M |
| Cie Financiere Richemont SA | 4.96% | $23.37M |
| Nestle SA | 4.01% | $18.91M |
| LVMH Moet Hennessy Louis Vuitton SE | 3.27% | $15.41M |
| L'Oreal SA | 3.19% | $15.06M |
| Industria de Diseno Textil SA | 3.04% | $14.32M |
| Amadeus IT Group SA | 2.83% | $13.36M |
| EssilorLuxottica SA | 2.71% | $12.80M |
| Aon plc | 2.69% | $12.69M |
| S&P Global, Inc. | 2.65% | $12.49M |
| Sap SE | 2.61% | $12.31M |
| Schindler Holding AG | 2.51% | $11.82M |
| Canadian National Railway Co. | 2.38% | $11.22M |
| Alcon AG | 2.10% | $9.92M |
| Geberit AG | 2.10% | $9.91M |
| Rational AG | 1.99% | $9.37M |
| Atlas Copco AB | 1.94% | $9.15M |
| Howden Joinery Group plc | 1.82% | $8.58M |
| Dollarama, Inc. | 1.74% | $8.23M |
| Diageo plc | 1.59% | $7.52M |
| Hermes International SCA | 1.45% | $6.82M |
| Unilever plc | 1.33% | $6.29M |
| HDFC Bank Ltd. | 1.16% | $5.48M |
| Spirax Group plc | 1.12% | $5.28M |
| Commonwealth Bank of Australia | 1.08% | $5.08M |
| Sunbelt Rentals Holdings, Inc. | 0.49% | $2.33M |
| NYLIM U.S. Government Liquidity Fund | 0.32% | $1.53M |
| Mobility Global, Inc. | 0.00% | $16.30K |
| Danish Krone | 0.00% | $0 |
| Euro | 0.00% | $4 |
| Yen | 0.00% | $-0 |
FCIZK overview: performance, fees, allocation and SEC filings