Holdings (Monthly)
Guide ↗
NYLI PineStone International Equity Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 215,534 | $71.2M | 9.91% | EC |
| 2 | ASML Holding NV | N/A | Jan 2026 | 39,992 | $57.6M | 8.02% | EC |
| 3 | London Stock Exchange Group plc | N/A | Jan 2026 | 353,680 | $39.3M | 5.47% | EC |
| 4 | InterContinental Hotels Group plc | N/A | Jan 2026 | 280,512 | $37.8M | 5.26% | EC |
| 5 | Keyence Corp. | N/A | Jan 2026 | 87,120 | $31.8M | 4.42% | EC |
| 6 | EssilorLuxottica SA | N/A | Jan 2026 | 103,416 | $31.6M | 4.40% | EC |
| 7 | Cie Financiere Richemont SA | N/A | Jan 2026 | 154,815 | $29.9M | 4.17% | EC |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 45,402 | $29.4M | 4.09% | EC |
| 9 | Nestle SA | N/A | Jan 2026 | 301,916 | $28.7M | 3.99% | EC |
| 10 | S&P Global, Inc. | 78409V104 | Jan 2026 | 47,483 | $25.1M | 3.49% | EC |
| 11 | Schindler Holding AG | N/A | Jan 2026 | 61,432 | $23.7M | 3.30% | EC |
| 12 | Amadeus IT Group SA | N/A | Jan 2026 | 339,304 | $22.8M | 3.17% | EC |
| 13 | SAP SE | N/A | Jan 2026 | 106,910 | $21.6M | 3.01% | EC |
| 14 | Canadian National Railway Co. | 136375102 | Jan 2026 | 188,909 | $18.2M | 2.53% | EC |
| 15 | Aon plc | N/A | Jan 2026 | 51,627 | $18.1M | 2.51% | EC |
| 16 | Geberit AG | N/A | Jan 2026 | 23,344 | $17.8M | 2.48% | EC |
| 17 | Alcon AG | N/A | Jan 2026 | 219,634 | $17.7M | 2.47% | EC |
| 18 | Air Liquide SA | N/A | Jan 2026 | 92,470 | $17.3M | 2.41% | EC |
| 19 | Industria de Diseno Textil SA | N/A | Jan 2026 | 250,800 | $16.4M | 2.27% | EC |
| 20 | Unilever plc | N/A | Jan 2026 | 218,826 | $14.8M | 2.06% | EC |
| 21 | Howden Joinery Group plc | N/A | Jan 2026 | 1,248,226 | $14.3M | 1.99% | EC |
| 22 | Rational AG | N/A | Jan 2026 | 17,170 | $13.8M | 1.92% | EC |
| 23 | Intertek Group plc | N/A | Jan 2026 | 220,118 | $13.4M | 1.87% | EC |
| 24 | Diageo plc | N/A | Jan 2026 | 584,211 | $13.4M | 1.86% | EC |
| 25 | Air Liquide SA | N/A | Jan 2026 | 66,712 | $12.5M | 1.74% | EC |
| 26 | HDFC Bank Ltd. | 40415F101 | Jan 2026 | 384,036 | $12.4M | 1.73% | EC |
| 27 | Atlas Copco AB | N/A | Jan 2026 | 599,598 | $12.4M | 1.72% | EC |
| 28 | Ashtead Group plc | N/A | Jan 2026 | 182,039 | $11.7M | 1.62% | EC |
| 29 | L'Oreal SA | N/A | Jan 2026 | 23,982 | $11.0M | 1.53% | EC |
| 30 | L'Oreal SA | N/A | Jan 2026 | 22,148 | $10.2M | 1.41% | EC |
| 31 | Spirax Group plc | N/A | Jan 2026 | 77,741 | $7.7M | 1.08% | EC |
| 32 | Commonwealth Bank of Australia | N/A | Jan 2026 | 62,625 | $6.5M | 0.91% | EC |
| 33 | Air Liquide SA | N/A | Jan 2026 | 29,500 | $5.5M | 0.77% | EC |
| 34 | L'Oreal SA | N/A | Jan 2026 | 2,200 | $1.0M | 0.14% | EC |
| 35 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 589,713 | $590K | 0.08% | STIV |
| 36 | EURO | N/A | Jan 2026 | 11,718 | $14K | 0.00% | STIV |
| 37 | Danish Krone | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |