Holdings (Monthly)
Guide ↗
NYLIM PineStone Global Equity Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K305 | Jan 2026 | 11,741 | -900 | $4.2M | -2.1% | 9.46% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 10,281 | -2,400 | $4.2M | -0.9% | 9.41% | EC |
| 3 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 4,310 | +620 | $2.5M | +24.2% | 5.59% | EC |
| 4 | Microsoft Corp. | 594918104 | Jan 2026 | 5,201 | -680 | $2.4M | -4.5% | 5.47% | EC |
| 5 | ASML Holding NV | N/A | Jan 2026 | 1,406 | +326 | $2.3M | +365.9% | 5.20% | EC |
| 6 | Moody's Corp. | 615369105 | Jan 2026 | 4,365 | — | $2.1M | -7.2% | 4.73% | EC |
| 7 | CME Group, Inc. | 12572Q105 | Jan 2026 | 7,224 | +1,380 | $1.9M | +14.5% | 4.38% | EC |
| 8 | Keyence Corp. | N/A | Jan 2026 | 3,567 | NEW | $1.8M | — | 4.06% | EC |
| 9 | InterContinental Hotels Group plc | N/A | Jan 2026 | 10,571 | NEW | $1.7M | — | 3.87% | EC |
| 10 | AutoZone, Inc. | 053332102 | Jan 2026 | 562 | +50 | $1.7M | -10.6% | 3.84% | EC |
| 11 | Cie Financiere Richemont SA | N/A | Jan 2026 | 6,553 | NEW | $1.5M | — | 3.50% | EC |
| 12 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 9,388 | — | $1.5M | +5.0% | 3.34% | EC |
| 13 | MSCI, Inc. | 55354G100 | Jan 2026 | 2,294 | +80 | $1.3M | -2.7% | 2.97% | EC |
| 14 | Johnson & Johnson | 478160104 | Jan 2026 | 5,004 | — | $1.3M | +12.8% | 2.90% | EC |
| 15 | Amazon.com, Inc. | 023135106 | Jul 2026 | 4,500 | NEW | $1.2M | — | 2.77% | EC |
| 16 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 3,550 | — | $1.2M | -3.9% | 2.74% | EC |
| 17 | Nestle SA | N/A | Jan 2026 | 11,566 | NEW | $1.2M | — | 2.61% | EC |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 1,900 | NEW | $1.0M | — | 2.36% | EC |
| 19 | Mettler-Toledo International, Inc. | 592688105 | Jan 2026 | 692 | +40 | $980K | +9.5% | 2.22% | EC |
| 20 | Carrier Global Corp. | 14448C104 | Jan 2026 | 15,368 | — | $950K | +3.7% | 2.15% | EC |
| 21 | PepsiCo, Inc. | 713448108 | Jan 2026 | 6,477 | +700 | $904K | +1.8% | 2.05% | EC |
| 22 | Linde plc | N/A | Jan 2026 | 1,840 | NEW | $880K | — | 1.99% | EC |
| 23 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 2,123 | +400 | $880K | +78.0% | 1.99% | EC |
| 24 | Industria de Diseno Textil SA | N/A | Jan 2026 | 11,300 | NEW | $741K | — | 1.68% | EC |
| 25 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 10,262 | — | $738K | -15.8% | 1.67% | EC |
| 26 | KLA Corp. | 482480100 | Jul 2026 | 4,000 | NEW | $731K | — | 1.66% | EC |
| 27 | Geberit AG | N/A | Jan 2026 | 1,014 | NEW | $668K | — | 1.51% | EC |
| 28 | Graco, Inc. | 384109104 | Jan 2026 | 8,332 | — | $661K | -9.1% | 1.50% | EC |
| 29 | Copart, Inc. | 217204106 | Jan 2026 | 20,300 | — | $591K | -28.2% | 1.34% | EC |
| 30 | Diageo plc | N/A | Jan 2026 | 3,017 | NEW | $66K | — | 0.15% | EC |
| 31 | EURO | N/A | Jan 2026 | 21 | NEW | $25 | — | 0.00% | STIV |
| 32 | Swiss Franc | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 33 | Yen | N/A | Jan 2026 | -3 | NEW | $-0 | — | 0.00% | STIV |
| ✕ | Oracle Corp. | 68389X105 | — | 3,347 | SOLD | $0.6M | — | — | — |
| ✕ | HDFC Bank Ltd. | 40415F101 | — | 16,570 | SOLD | $0.5M | — | — | — |