Holdings of NYLI PineStone International Equity Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 501.1M $ including 494.7M $ in equities, 98.7 %
- Positions
- 35 in 13 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 137,134 | 54.3M $ | 10.84 % |
| 2 | ASML Holding NV | 25,446 | 36.5M $ | 7.29 % |
| 3 | London Stock Exchange Group PLC | 248,580 | 32.3M $ | 6.45 % |
| 4 | InterContinental Hotels Group PLC | 199,712 | 28.6M $ | 5.70 % |
| 5 | Keyence Corp | 62,420 | 28.4M $ | 5.67 % |
| 6 | Cie Financiere Richemont SA | 112,115 | 21.3M $ | 4.25 % |
| 7 | Nestle SA | 204,216 | 20.7M $ | 4.12 % |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 32,102 | 17M $ | 3.39 % |
| 9 | EssilorLuxottica SA | 71,716 | 15.3M $ | 3.04 % |
| 10 | Industria de Diseno Textil SA | 253,500 | 15M $ | 3.00 % |
| 11 | Schindler Holding AG | 41,832 | 14.6M $ | 2.92 % |
| 12 | Air Liquide SA | 66,712 | 14.3M $ | 2.86 % |
| 13 | Amadeus IT Group SA | 237,004 | 13.6M $ | 2.72 % |
| 14 | S&P Global Inc | 30,843 | 13.3M $ | 2.65 % |
| 15 | SAP SE | 73,110 | 12.5M $ | 2.49 % |
| 16 | Aon PLC | 39,547 | 12.3M $ | 2.46 % |
| 17 | Air Liquide SA | 55,870 | 12M $ | 2.40 % |
| 18 | Canadian National Railway Co | 102,309 | 11.5M $ | 2.29 % |
| 19 | Alcon AG | 153,834 | 11.5M $ | 2.29 % |
| 20 | Geberit AG | 16,144 | 10.9M $ | 2.17 % |
| 21 | L'Oreal SA | 23,982 | 10.3M $ | 2.06 % |
| 22 | Intertek Group PLC | 154,518 | 10M $ | 1.99 % |
| 23 | Rational AG | 12,870 | 9.4M $ | 1.88 % |
| 24 | Howden Joinery Group PLC | 884,126 | 9.3M $ | 1.87 % |
| 25 | Atlas Copco AB | 488,898 | 9.2M $ | 1.84 % |
| 26 | Diageo PLC | 413,811 | 8.3M $ | 1.65 % |
| 27 | Unilever PLC | 123,426 | 7.2M $ | 1.44 % |
| 28 | Dollarama Inc | 54,400 | 7M $ | 1.39 % |
| 29 | Air Liquide SA | 29,500 | 6.3M $ | 1.27 % |
| 30 | HDFC Bank Ltd | 226,336 | 5.8M $ | 1.15 % |
| 31 | Commonwealth Bank of Australia | 42,925 | 5.4M $ | 1.07 % |
| 32 | Spirax Group PLC | 54,841 | 5.3M $ | 1.07 % |
| 33 | L'Oreal SA | 8,648 | 3.7M $ | 0.74 % |
| 34 | L'Oreal SA | 2,200 | 945.2K $ | 0.19 % |
| 35 | Sunbelt Rentals Holdings Inc | 8,092 | 608.3K $ | 0.12 % |
Sector breakdown
- Technology 26.6 %
- Financials 14.0 %
- Consumer discretionary 10.8 %
- Consumer staples 10.3 %
- Materials 6.6 %
- Industrials 4.3 %
- Health care 3.1 %
- Unattributed 24.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.2 %
- USD 25.4 %
- CHF 16.0 %
- GBP 13.3 %
- JPY 5.7 %
- SEK 1.9 %
- CAD 1.4 %
- AUD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.4 %
- France 16.2 %
- Switzerland 16.0 %
- Taiwan 11.0 %
- Netherlands 7.4 %
- Spain 5.8 %
- Japan 5.7 %
- United States 5.3 %
- Germany 4.4 %
- Canada 3.7 %
- Sweden 1.9 %
- India 1.2 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 101.1M $ | 20.43 % |
| 2 | France | 8 | 79.9M $ | 16.15 % |
| 3 | Switzerland | 5 | 79M $ | 15.96 % |
| 4 | Taiwan | 1 | 54.3M $ | 10.98 % |
| 5 | Netherlands | 1 | 36.5M $ | 7.38 % |
| 6 | Spain | 2 | 28.7M $ | 5.80 % |
| 7 | Japan | 1 | 28.4M $ | 5.75 % |
| 8 | United States | 3 | 26.2M $ | 5.30 % |
| 9 | Germany | 2 | 21.9M $ | 4.43 % |
| 10 | Canada | 2 | 18.4M $ | 3.72 % |
| 11 | Sweden | 1 | 9.2M $ | 1.86 % |
| 12 | India | 1 | 5.8M $ | 1.16 % |
Cite this page
Titelia. "Holdings of NYLI PineStone International Equity Fund". https://titelia.com/en/funds/S000081083