NYLI PineStone International Equity Class I (FCIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.52
+0.21 (1.21%)
Jun 27, 2025, 9:30 AM EDT
FCIUX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: LSEG | London Stock Exchange Group plc | 6.50% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.47% |
| 3 | SWX: NESN | Nestlé S.A. | 4.86% |
| 4 | TYO: 6861 | Keyence Corporation | 4.62% |
| 5 | EPA: EL | EssilorLuxottica Société anonyme | 4.61% |
| 6 | ETR: SAP | SAP SE | 4.57% |
| 7 | LON: IHG | InterContinental Hotels Group PLC | 4.19% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 4.08% |
| 9 | AMS: ASML | ASML Holding N.V. | 3.91% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 3.72% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.70% |
| 12 | EPA: AI | L'Air Liquide S.A. | 3.62% |
| 13 | SWX: SCHP | Schindler Holding AG | 3.42% |
| 14 | SPGI | S&P Global Inc. | 3.30% |
| 15 | BME: AMS | Amadeus IT Group, S.A. | 3.24% |
| 16 | SWX: ALC | Alcon Inc. | 2.86% |
| 17 | TSX: CNR | Canadian National Railway Company | 2.65% |
| 18 | AON | Aon plc | 2.34% |
| 19 | SWX: GEBN | Geberit AG | 2.33% |
| 20 | LON: DGE | Diageo plc | 2.28% |
| 21 | LON: ULVR | Unilever PLC | 2.23% |
| 22 | LON: ITRK | Intertek Group plc | 2.05% |
| 23 | LON: HWDN | Howden Joinery Group Plc | 2.04% |
| 24 | HDB | HDFC Bank Limited | 1.97% |
| 25 | EPA: OR | L'Oréal S.A. | 1.86% |
| 26 | ETR: RAA | RATIONAL Aktiengesellschaft | 1.57% |
| 27 | LON: AHT | Ashtead Group plc | 1.50% |
| 28 | ASX: CBA | Commonwealth Bank of Australia | 1.47% |
| 29 | LON: SPX | Spirax Group plc | 1.19% |
| 30 | n/a | Air Liquide SA | 1.15% |
| 31 | TYO: 7309 | Shimano Inc. | 1.11% |
| 32 | TYO: 8113 | Unicharm Corporation | 1.06% |
| 33 | n/a | L'Oreal SA | 0.77% |
| 34 | n/a | Air Liquide SA | 0.51% |
| 35 | n/a | L'Oreal SA (Registered) | 0.51% |
| 36 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.37% |
As of Apr 30, 2025