NYLI PineStone International Equity Class R6 (FCIWX)

Fund Assets	125.21M
Expense Ratio	0.80%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.25%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.09
YTD Return	-1.04%
1-Year Return	1.48%
5-Year Return	64.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	39
Inception Date	Sep 29, 2017

About FCIWX

The NYLI PineStone International Equity Class R6 (FCIWX) seeks to achieve capital appreciation. Under normal market conditions, it invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in at least three countries other than the United States, including emerging market countries.

• Fund Family: Fiera Capital
• Category: Foreign Large Growth
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCIWX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

FCIWX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCIUX	Class I	1.00%
FCIRX	Class A	1.25%

Top 10 Holdings

49.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.46%
London Stock Exchange Group plc	LSEG	6.13%
Novo Nordisk A/S	NOVO.B	5.09%
InterContinental Hotels Group PLC	IHG	4.78%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	4.52%
EssilorLuxottica Société anonyme	EL	4.40%
SAP SE	SAP	4.19%
Keyence Corporation	6861	4.02%
ASML Holding N.V.	ASML	3.94%
L'Air Liquide S.A.	AI	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2023	$0.0408	Aug 3, 2023
Dec 22, 2022	$0.1394	Dec 22, 2022
Dec 22, 2021	$0.1224	Dec 23, 2021
Dec 22, 2020	$0.2815	Dec 22, 2020
Dec 20, 2019	$0.1587	Dec 20, 2019
Dec 21, 2018	$0.1322	Dec 21, 2018