Holdings of NYLI PineStone International Equity Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 501.1M $ · Ten largest lines: 54.5 % of the equity sleeve
Sector breakdown
- Technology 20.9 %
- Consumer discretionary 7.7 %
- Consumer staples 5.6 %
- Financials 5.2 %
- Unattributed 60.6 %
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
- 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 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
- GB 20.4 %
- FR 16.2 %
- CH 16.0 %
- TW 11.0 %
- NL 7.4 %
- ES 5.8 %
- JP 5.7 %
- US 5.3 %
- DE 4.4 %
- CA 3.7 %
- SE 1.9 %
- IN 1.2 %
- Other countries 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 7 | 101.1M $ | 20.43 % |
| FR | 8 | 79.9M $ | 16.15 % |
| CH | 5 | 79M $ | 15.96 % |
| TW | 1 | 54.3M $ | 10.98 % |
| NL | 1 | 36.5M $ | 7.38 % |
| ES | 2 | 28.7M $ | 5.80 % |
| JP | 1 | 28.4M $ | 5.75 % |
| US | 3 | 26.2M $ | 5.30 % |
| DE | 2 | 21.9M $ | 4.43 % |
| CA | 2 | 18.4M $ | 3.72 % |
| SE | 1 | 9.2M $ | 1.86 % |
| IN | 1 | 5.8M $ | 1.16 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 137,134 | 54.3M $ | 10.84 % |
| ASML Holding NV | 25,446 | 36.5M $ | 7.29 % |
| London Stock Exchange Group PLC | 248,580 | 32.3M $ | 6.45 % |
| InterContinental Hotels Group PLC | 199,712 | 28.6M $ | 5.70 % |
| Keyence Corp | 62,420 | 28.4M $ | 5.67 % |
| Cie Financiere Richemont SA | 112,115 | 21.3M $ | 4.25 % |
| Nestle SA | 204,216 | 20.7M $ | 4.12 % |
| LVMH Moet Hennessy Louis Vuitton SE | 32,102 | 17M $ | 3.39 % |
| EssilorLuxottica SA | 71,716 | 15.3M $ | 3.04 % |
| Industria de Diseno Textil SA | 253,500 | 15M $ | 3.00 % |
| Schindler Holding AG | 41,832 | 14.6M $ | 2.92 % |
| Air Liquide SA | 66,712 | 14.3M $ | 2.86 % |
| Amadeus IT Group SA | 237,004 | 13.6M $ | 2.72 % |
| S&P Global Inc | 30,843 | 13.3M $ | 2.65 % |
| SAP SE | 73,110 | 12.5M $ | 2.49 % |
| Aon PLC | 39,547 | 12.3M $ | 2.46 % |
| Air Liquide SA | 55,870 | 12M $ | 2.40 % |
| Canadian National Railway Co | 102,309 | 11.5M $ | 2.29 % |
| Alcon AG | 153,834 | 11.5M $ | 2.29 % |
| Geberit AG | 16,144 | 10.9M $ | 2.17 % |
| L'Oreal SA | 23,982 | 10.3M $ | 2.06 % |
| Intertek Group PLC | 154,518 | 10M $ | 1.99 % |
| Rational AG | 12,870 | 9.4M $ | 1.88 % |
| Howden Joinery Group PLC | 884,126 | 9.3M $ | 1.87 % |
| Atlas Copco AB | 488,898 | 9.2M $ | 1.84 % |
| Diageo PLC | 413,811 | 8.3M $ | 1.65 % |
| Unilever PLC | 123,426 | 7.2M $ | 1.44 % |
| Dollarama Inc | 54,400 | 7M $ | 1.39 % |
| Air Liquide SA | 29,500 | 6.3M $ | 1.27 % |
| HDFC Bank Ltd | 226,336 | 5.8M $ | 1.15 % |
| Commonwealth Bank of Australia | 42,925 | 5.4M $ | 1.07 % |
| Spirax Group PLC | 54,841 | 5.3M $ | 1.07 % |
| L'Oreal SA | 8,648 | 3.7M $ | 0.74 % |
| L'Oreal SA | 2,200 | 945.2K $ | 0.19 % |
| Sunbelt Rentals Holdings Inc | 8,092 | 608.3K $ | 0.12 % |