Holdings of NYLI PineStone Global Equity Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 43.1M $ including 42.7M $ in equities, 99.1 %
- Positions
- 29 in 8 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 12,541 | 4.8M $ | 11.20 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 11,681 | 4.6M $ | 10.73 % |
| 3 | Microsoft Corp | 5,881 | 2.4M $ | 5.56 % |
| 4 | ASML Holding NV | 1,561 | 2.2M $ | 5.20 % |
| 5 | AutoZone Inc | 562 | 2.1M $ | 4.83 % |
| 6 | CME Group Inc | 7,224 | 2.1M $ | 4.82 % |
| 7 | Moody's Corp | 4,365 | 2M $ | 4.68 % |
| 8 | Mastercard Inc | 3,990 | 2M $ | 4.66 % |
| 9 | Keyence Corp | 3,567 | 1.6M $ | 3.77 % |
| 10 | InterContinental Hotels Group PLC | 10,571 | 1.5M $ | 3.51 % |
| 11 | TJX Cos Inc/The | 9,388 | 1.5M $ | 3.41 % |
| 12 | MSCI Inc | 2,294 | 1.4M $ | 3.15 % |
| 13 | Cie Financiere Richemont SA | 6,553 | 1.2M $ | 2.89 % |
| 14 | Nestle SA | 11,566 | 1.2M $ | 2.72 % |
| 15 | Johnson & Johnson | 5,004 | 1.2M $ | 2.67 % |
| 16 | Sherwin-Williams Co/The | 3,550 | 1.1M $ | 2.65 % |
| 17 | Carrier Global Corp | 15,368 | 1M $ | 2.40 % |
| 18 | PepsiCo Inc | 6,477 | 1M $ | 2.38 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 1,900 | 1M $ | 2.34 % |
| 20 | Linde PLC | 1,840 | 922.1K $ | 2.14 % |
| 21 | Mettler-Toledo International Inc | 652 | 832.3K $ | 1.93 % |
| 22 | Otis Worldwide Corp | 10,262 | 799.2K $ | 1.85 % |
| 23 | UnitedHealth Group Inc | 2,123 | 786.5K $ | 1.83 % |
| 24 | Geberit AG | 1,014 | 684.2K $ | 1.59 % |
| 25 | Copart Inc | 20,300 | 672.1K $ | 1.56 % |
| 26 | Graco Inc | 8,332 | 668.8K $ | 1.55 % |
| 27 | Industria de Diseno Textil SA | 10,300 | 611.4K $ | 1.42 % |
| 28 | Diageo PLC | 20,917 | 418.7K $ | 0.97 % |
| 29 | Intertek Group PLC | 4,656 | 300.1K $ | 0.70 % |
Sector breakdown
- Technology 25.5 %
- Financials 17.5 %
- Consumer discretionary 16.6 %
- Communication 11.3 %
- Health care 6.5 %
- Consumer staples 6.1 %
- Materials 4.8 %
- Industrials 4.3 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.2 %
- EUR 9.0 %
- CHF 7.3 %
- JPY 3.8 %
- GBP 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.8 %
- Taiwan 10.8 %
- Switzerland 7.3 %
- Netherlands 5.2 %
- United Kingdom 5.2 %
- Japan 3.8 %
- France 2.4 %
- Spain 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 27.3M $ | 63.85 % |
| 2 | Taiwan | 1 | 4.6M $ | 10.83 % |
| 3 | Switzerland | 3 | 3.1M $ | 7.26 % |
| 4 | Netherlands | 1 | 2.2M $ | 5.24 % |
| 5 | United Kingdom | 3 | 2.2M $ | 5.23 % |
| 6 | Japan | 1 | 1.6M $ | 3.80 % |
| 7 | France | 1 | 1M $ | 2.36 % |
| 8 | Spain | 1 | 611.4K $ | 1.43 % |
Cite this page
Titelia. "Holdings of NYLI PineStone Global Equity Fund". https://titelia.com/en/funds/S000081082