NYLI PineStone International Equity Class I (FCIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
-0.01 (-0.05%)
At close: Feb 13, 2026
FCIUX Holdings Information
FCIUX is a mutual fund with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.66%, ASML Holding at 5.68%, London Stock Exchange Group at 5.40%, Air Liquide at 5.31%, and EssilorLuxottica Société anonyme at 4.92%.
Total Holdings
38
Top 10 Percentage
52.51%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
718.82M
Forward PE Ratio
22.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.66% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.68% |
| 3 | LON: LSEG | London Stock Exchange Group plc | 5.40% |
| 4 | EPA: AI | Air Liquide S.A. | 5.31% |
| 5 | EPA: EL | EssilorLuxottica Société anonyme | 4.92% |
| 6 | LON: IHG | InterContinental Hotels Group PLC | 4.79% |
| 7 | TYO: 6861 | Keyence Corporation | 4.38% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 4.25% |
| 9 | SWX: NESN | Nestlé S.A. | 4.07% |
| 10 | ETR: SAP | SAP SE | 4.05% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.93% |
| 12 | BME: AMS | Amadeus IT Group, S.A. | 3.42% |
| 13 | SWX: SCHP | Schindler Holding AG | 3.38% |
| 14 | SPGI | S&P Global Inc. | 3.16% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 2.64% |
| 16 | TSX: CNR | Canadian National Railway Company | 2.61% |
| 17 | SWX: GEBN | Geberit AG | 2.55% |
| 18 | AON | Aon plc | 2.48% |
| 19 | SWX: ALC | Alcon Inc. | 2.14% |
| 20 | LON: HWDN | Howden Joinery Group Plc | 2.07% |
| 21 | LON: ITRK | Intertek Group plc | 2.04% |
| 22 | ULVRUSD | Unilever PLC | 2.04% |
| 23 | LON: DGE | Diageo plc | 1.98% |
| 24 | HDB | HDFC Bank Limited | 1.90% |
| 25 | LON: AHT | Ashtead Group plc | 1.82% |
As of Dec 31, 2025