NYLI PineStone International Equity Cl I (FCIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
-0.37 (-2.09%)
Oct 10, 2025, 4:00 PM EDT
FCIUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.20% |
| 2 | LON: LSEG | London Stock Exchange Group plc | 5.58% |
| 3 | LON: IHG | InterContinental Hotels Group PLC | 4.91% |
| 4 | EPA: EL | EssilorLuxottica Société anonyme | 4.73% |
| 5 | ETR: SAP | SAP SE | 4.54% |
| 6 | AMS: ASML | ASML Holding N.V. | 4.37% |
| 7 | TYO: 6861 | Keyence Corporation | 4.35% |
| 8 | SWX: NESN | Nestlé S.A. | 3.98% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 3.96% |
| 10 | EPA: AI | L'Air Liquide S.A. | 3.70% |
| 11 | BME: AMS | Amadeus IT Group, S.A. | 3.66% |
| 12 | SPGI | S&P Global Inc. | 3.61% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.58% |
| 14 | SWX: SCHP | Schindler Holding AG | 3.32% |
| 15 | SWX: GEBN | Geberit AG | 2.83% |
| 16 | TSX: CNR | Canadian National Railway Company | 2.78% |
| 17 | SWX: ALC | Alcon Inc. | 2.55% |
| 18 | AON | Aon plc | 2.54% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 2.28% |
| 20 | LON: HWDN | Howden Joinery Group Plc | 2.28% |
| 21 | HDB | HDFC Bank Limited | 2.20% |
| 22 | LON: ITRK | Intertek Group plc | 2.13% |
| 23 | EPA: OR | L'Oréal S.A. | 2.07% |
| 24 | LON: DGE | Diageo plc | 2.05% |
| 25 | LON: ULVR | Unilever PLC | 2.04% |
As of Jul 31, 2025