NYLI PineStone International Equity Cl A FCIRX

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18.79 USD -0.08 (-0.42%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

16.10 52-week range 19.23
YTD
+5.38%
1 year
+5.50%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 10.82%
  2. ASML Holding NV 8.72%
  3. Keyence Corporation 6.99%
  4. InterContinental Hotels Group PLC 6.19%
  5. London Stock Exchange Group plc 5.52%
  6. Compagnie Financiere Richemont SA 4.69%
  7. Nestle S.A. 3.68%
  8. Air Liquide SA TEMP 3.25%
  9. SAP SE 3.06%
  10. Industria de Diseno Textil, S.A. 2.95%
  11. Amadeus IT Group SA Class A 2.79%
  12. LVMH Moet Hennessy Louis Vuitton SE 2.69%
  13. SPGI S&P Global, Inc. 2.62%
  14. Schindler Holding Ltd. Pref 2.56%
  15. EssilorLuxottica SA 2.39%
  16. L'Oreal S.A. TEMP 2.34%
  17. CNI Canadian National Railway Company 2.32%
  18. Alcon AG 2.31%
  19. Geberit AG 2.17%
  20. AON Aon Plc Class A 2.15%
  21. Air Liquide SA 2.02%
  22. Atlas Copco AB Class A 1.97%
  23. Rational Aktiengesellschaft 1.80%
  24. Dollarama Inc. 1.80%
  25. Howden Joinery Group PLC 1.74%

Sector weights

  • Technology 34.06%
  • Consumer Cyclical 21.48%
  • Financial Services 13.27%
  • Industrials 12.85%
  • Consumer Defensive 9.78%
  • Healthcare 4.88%
  • Basic Materials 3.68%

Country weights

  • United Kingdom 17.41%
  • France 16.46%
  • Switzerland 15.63%
  • Taiwan 11.66%
  • Netherlands 9.57%
  • Japan 6.33%
  • United States 5.62%
  • Spain 5.51%
  • Germany 4.05%
  • Canada 3.73%
  • Sweden 1.91%
  • India 1.12%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record