NYLI PineStone International Equity Fund (FCIRX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 10.84% of fund assets.
NYLI PineStone International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCIRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
10.84% | $54,313,292.04 | 137,134 |
|
-
ASML HOLDING NV
|
7.29% | $36,506,606.69 | 25,446 |
|
-
London Stock Exchange Group plc
|
6.45% | $32,303,374.95 | 248,580 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
5.70% | $28,578,787.20 | 199,712 |
|
-
APPLIED MATERIALS INC /DE
|
5.67% | $28,428,002.94 | 62,420 |
|
-
APPLIED MATERIALS INC /DE
|
4.25% | $21,308,091.76 | 112,115 |
|
-
APPLIED MATERIALS INC /DE
|
4.12% | $20,660,747.17 | 204,216 |
|
-
APPLIED MATERIALS INC /DE
|
3.39% | $17,007,177.64 | 32,102 |
|
-
APPLIED MATERIALS INC /DE
|
3.04% | $15,255,718.86 | 71,716 |
|
-
APPLIED MATERIALS INC /DE
|
3.00% | $15,048,575.50 | 253,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $14,637,318.49 | 41,832 |
|
-
APPLIED MATERIALS INC /DE
|
2.86% | $14,334,530.32 | 66,712 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $13,629,827.48 | 237,004 |
|
-
S&P Global Inc.
|
2.65% | $13,300,426.89 | 30,843 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.62% | $13,123,486.25 | 13,123,486 |
|
-
SAP SE
|
2.49% | $12,484,707.74 | 73,110 |
|
-
Aon plc
|
2.46% | $12,324,822.55 | 39,547 |
|
-
APPLIED MATERIALS INC /DE
|
2.40% | $12,004,889.81 | 55,870 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
2.29% | $11,471,908.17 | 102,309 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $11,462,488.62 | 153,834 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $10,892,835.22 | 16,144 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $10,303,016.91 | 23,982 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
2.00% | $10,000,000.00 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $9,960,033.66 | 154,518 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $9,417,889.87 | 12,870 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $9,347,888.51 | 884,126 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $9,224,340.70 | 488,898 |
|
-
DIAGEO PLC
|
1.65% | $8,283,102.71 | 413,811 |
|
-
UNILEVER PLC
|
1.44% | $7,232,081.82 | 123,426 |
|
-
DOLLARAMA INC.
|
1.39% | $6,952,434.94 | 54,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $6,338,719.34 | 29,500 |
|
-
HDFC BANK LTD
|
1.15% | $5,751,197.76 | 226,336 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $5,366,763.24 | 42,925 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $5,349,112.17 | 54,841 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $3,715,306.91 | 8,648 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
0.30% | $1,511,289.49 | 1,511,289 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $945,152.08 | 2,200 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.12% | $608,258.08 | 8,092 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4.03 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -2 |
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