NYLI PineStone International Equity Fund

Fund Profile

Fund profile

Tickers

FCIRX, FCIKX, FCICX, FCIUX, FCIHX, FCIWX

Fund manager

Mainstay Funds Trust

Total assets

$635.05 mm

Liabilities

$1.85 mm

Net assets

$633.20 mm

Number of holdings

37.00

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	55.34 mm	290.43 k shares	8.74	Common equity	Long	Taiwan
Novo Nordisk A/S, Class B	41.08 mm	369.18 k shares	6.49	Common equity	Long	Denmark
London Stock Exchange Group plc	34.80 mm	256.68 k shares	5.50	Common equity	Long	UK
InterContinental Hotels Group plc	26.57 mm	240.68 k shares	4.20	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	26.27 mm	39.60 k shares	4.15	Common equity	Long	France
Nestle SA (Registered)	25.81 mm	273.22 k shares	4.08	Common equity	Long	Switzerland
EssilorLuxottica SA	25.57 mm	109.15 k shares	4.04	Common equity	Long	France
Keyence Corp.	25.54 mm	55.62 k shares	4.03	Common equity	Long	Japan
SAP SE	24.21 mm	103.61 k shares	3.82	Common equity	Long	Germany
ASML Holding NV	24.00 mm	35.52 k shares	3.79	Common equity	Long	Netherlands
Cie Financiere Richemont SA (Registered)	22.15 mm	152.62 k shares	3.50	Common equity	Long	Switzerland
SPGI S&P Global Inc.	19.93 mm	41.48 k shares	3.15	Common equity	Long	USA
Schindler Holding AG	18.09 mm	62.13 k shares	2.86	Common equity	Long	Switzerland
Alcon AG	17.38 mm	188.63 k shares	2.75	Common equity	Long	Switzerland
CNI Canadian National Railway Company	15.58 mm	144.41 k shares	2.46	Common equity	Long	Canada
Unilever plc	14.76 mm	241.29 k shares	2.33	Common equity	Long	UK
Amadeus IT Group SA	14.50 mm	200.19 k shares	2.29	Common equity	Long	Spain
Diageo plc	14.49 mm	468.51 k shares	2.29	Common equity	Long	UK
Howden Joinery Group plc	14.12 mm	1.30 mm shares	2.23	Common equity	Long	UK
Air Liquide SA	13.80 mm	77.07 k shares	2.18	Common equity	Long	France
Ashtead Group plc	12.65 mm	169.54 k shares	2.00	Common equity	Long	UK
Geberit AG (Registered)	12.26 mm	19.58 k shares	1.94	Common equity	Long	Switzerland
HDB HDFC Bank Limited	12.08 mm	191.62 k shares	1.91	Common equity	Long	India
Intertek Group plc	12.07 mm	201.41 k shares	1.91	Common equity	Long	UK
Aon plc, Class A	11.96 mm	32.59 k shares	1.89	Common equity	Long	Ireland
Bunzl plc	11.82 mm	268.63 k shares	1.87	Common equity	Long	UK
Rational AG	10.61 mm	10.84 k shares	1.68	Common equity	Long	Germany
Shimano, Inc.	10.16 mm	67.82 k shares	1.60	Common equity	Long	Japan
Commonwealth Bank of Australia	9.64 mm	102.56 k shares	1.52	Common equity	Long	Australia
Spirax Group plc	8.85 mm	106.34 k shares	1.40	Common equity	Long	UK
Unicharm Corp.	8.66 mm	267.81 k shares	1.37	Common equity	Long	Japan
L'Oreal SA	8.52 mm	22.75 k shares	1.35	Common equity	Long	France
Air Liquide SA	8.27 mm	46.20 k shares	1.31	Common equity	Long	France
NYLI U.S. Government Liquidity Fund, Class I	6.49 mm	6.49 mm shares	1.02	Short-term investment vehicle	Long	USA
L'Oreal SA	5.39 mm	14.38 k shares	0.85	Common equity	Long	France
Air Liquide SA	3.67 mm	20.51 k shares	0.58	Common equity	Long	France
L'Oreal SA (Registered)	3.59 mm	9.60 k shares	0.57	Common equity	Long	France