NYLI PineStone International Equity Class R6 (FCIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.45
-0.12 (-0.68%)
Jun 3, 2025, 4:00 PM EDT
FCIWX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.67% |
| 2 | LON: LSEG | London Stock Exchange Group plc | 6.24% |
| 3 | EPA: AI | L'Air Liquide S.A. | 4.77% |
| 4 | EPA: EL | EssilorLuxottica Société anonyme | 4.74% |
| 5 | SWX: NESN | Nestlé S.A. | 4.47% |
| 6 | ETR: SAP | SAP SE | 4.35% |
| 7 | LON: IHG | InterContinental Hotels Group PLC | 4.33% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.21% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 4.11% |
| 10 | TYO: 6861 | Keyence Corporation | 4.03% |
| 11 | AMS: ASML | ASML Holding N.V. | 3.89% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 3.86% |
| 13 | SPGI | S&P Global Inc. | 3.52% |
| 14 | SWX: SCHP | Schindler Holding AG | 3.07% |
| 15 | SWX: ALC | Alcon Inc. | 2.93% |
| 16 | BME: AMS | Amadeus IT Group, S.A. | 2.81% |
| 17 | TSX: CNR | Canadian National Railway Company | 2.75% |
| 18 | AON | Aon plc | 2.57% |
| 19 | LON: DGE | Diageo plc | 2.25% |
| 20 | SWX: GEBN | Geberit AG | 2.23% |
| 21 | LON: ULVR | Unilever PLC | 2.14% |
| 22 | LON: ITRK | Intertek Group plc | 2.12% |
| 23 | LON: HWDN | Howden Joinery Group Plc | 1.94% |
| 24 | HDB | HDFC Bank Limited | 1.91% |
| 25 | EPA: OR | L'Oréal S.A. | 1.80% |
| 26 | ETR: RAA | RATIONAL Aktiengesellschaft | 1.59% |
| 27 | LON: AHT | Ashtead Group plc | 1.55% |
| 28 | LON: BNZL | Bunzl plc | 1.51% |
| 29 | TYO: 7309 | Shimano Inc. | 1.39% |
| 30 | ASX: CBA | Commonwealth Bank of Australia | 1.32% |
| 31 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.24% |
| 32 | LON: SPX | Spirax Group plc | 1.23% |
| 33 | TYO: 8113 | Unicharm Corporation | 0.92% |
| 34 | n/a | L'Oreal | 0.65% |
| 35 | n/a | Air Liquide Sa Common Stock Eur | 0.48% |
| 36 | n/a | L'Oreal --- Registered Shs Loyalty Bonus 2026 | 0.44% |
| 37 | n/a | Euro | 0.32% |
| 38 | n/a | Swiss Franc | 0.16% |
| 39 | n/a | Pound Sterling | 0.13% |
| 40 | n/a | Pound Sterling | 0.07% |
| 41 | n/a | Euro | 0.04% |
| 42 | n/a | Canadian Dollar | 0.01% |
| 43 | n/a | Euro | 0.00% |
| 44 | n/a | Yen | -0.00% |
| 45 | n/a | Us Dollar | -0.00% |
| 46 | n/a | Euro | -0.04% |
| 47 | n/a | Pound Sterling | -0.07% |
| 48 | n/a | Pound Sterling | -0.13% |
| 49 | n/a | Swiss Franc | -0.16% |
| 50 | n/a | Euro | -0.32% |
As of Apr 30, 2025