Holdings of NYLI PineStone Global Equity Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 43.1M $ · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Technology 21.7 %
- Financials 14.3 %
- Consumer discretionary 13.6 %
- Communication 11.3 %
- Consumer staples 5.1 %
- Materials 4.8 %
- Health care 4.5 %
- Industrials 2.4 %
- Unattributed 22.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 78.2 %
- EUR 9.0 %
- CHF 7.3 %
- JPY 3.8 %
- GBP 1.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 63.8 %
- TW 10.8 %
- CH 7.3 %
- NL 5.2 %
- GB 5.2 %
- JP 3.8 %
- FR 2.4 %
- ES 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 27.3M $ | 63.85 % |
| TW | 1 | 4.6M $ | 10.83 % |
| CH | 3 | 3.1M $ | 7.26 % |
| NL | 1 | 2.2M $ | 5.24 % |
| GB | 3 | 2.2M $ | 5.23 % |
| JP | 1 | 1.6M $ | 3.80 % |
| FR | 1 | 1M $ | 2.36 % |
| ES | 1 | 611.4K $ | 1.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 12,541 | 4.8M $ | 11.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,681 | 4.6M $ | 10.73 % |
| Microsoft Corp | 5,881 | 2.4M $ | 5.56 % |
| ASML Holding NV | 1,561 | 2.2M $ | 5.20 % |
| AutoZone Inc | 562 | 2.1M $ | 4.83 % |
| CME Group Inc | 7,224 | 2.1M $ | 4.82 % |
| Moody's Corp | 4,365 | 2M $ | 4.68 % |
| Mastercard Inc | 3,990 | 2M $ | 4.66 % |
| Keyence Corp | 3,567 | 1.6M $ | 3.77 % |
| InterContinental Hotels Group PLC | 10,571 | 1.5M $ | 3.51 % |
| TJX Cos Inc/The | 9,388 | 1.5M $ | 3.41 % |
| MSCI Inc | 2,294 | 1.4M $ | 3.15 % |
| Cie Financiere Richemont SA | 6,553 | 1.2M $ | 2.89 % |
| Nestle SA | 11,566 | 1.2M $ | 2.72 % |
| Johnson & Johnson | 5,004 | 1.2M $ | 2.67 % |
| Sherwin-Williams Co/The | 3,550 | 1.1M $ | 2.65 % |
| Carrier Global Corp | 15,368 | 1M $ | 2.40 % |
| PepsiCo Inc | 6,477 | 1M $ | 2.38 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,900 | 1M $ | 2.34 % |
| Linde PLC | 1,840 | 922.1K $ | 2.14 % |
| Mettler-Toledo International Inc | 652 | 832.3K $ | 1.93 % |
| Otis Worldwide Corp | 10,262 | 799.2K $ | 1.85 % |
| UnitedHealth Group Inc | 2,123 | 786.5K $ | 1.83 % |
| Geberit AG | 1,014 | 684.2K $ | 1.59 % |
| Copart Inc | 20,300 | 672.1K $ | 1.56 % |
| Graco Inc | 8,332 | 668.8K $ | 1.55 % |
| Industria de Diseno Textil SA | 10,300 | 611.4K $ | 1.42 % |
| Diageo PLC | 20,917 | 418.7K $ | 0.97 % |
| Intertek Group PLC | 4,656 | 300.1K $ | 0.70 % |