NYLIM PineStone International Equity Fund
NYLIM PineStone International Equity Fund reported 32 holdings worth US$472M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
NYLIM PineStone International Equity Fund reported 32 holdings worth US$472M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Keyence Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$472M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 728K | US$46.3M | 9.8% |
| Asml Holding Nv | 22,446 | US$36.7M | 7.8% |
| Keyence Corporation | 61,920 | US$31.1M | 6.6% |
| Intercontinental Hotels Group Plc | 177K | US$28.5M | 6.1% |
| London Stock Exchange Group Plc | 233K | US$26.4M | 5.6% |
| Compagnie Financiere Richemont Sa | 98,915 | US$23.4M | 5.0% |
| Nestle S.a. | 189K | US$18.9M | 4.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 28,102 | US$15.4M | 3.3% |
| Industria De Diseno Textil, S.a. | 219K | US$14.3M | 3.0% |
| Amadeus It Group Sa Class A | 215K | US$13.4M | 2.8% |
| Essilorluxottica Sa | 67,316 | US$12.8M | 2.7% |
| Aon Plc | 35,187 | US$12.7M | 2.7% |
| S&p Global Inc. | 30,323 | US$12.5M | 2.6% |
| Sap Se | 67,810 | US$12.3M | 2.6% |
| Schindler Holding Ltd. | 37,532 | US$11.8M | 2.5% |
| Canadian National Railway Company | 88,209 | US$11.2M | 2.4% |
| Air Liquide Sa | 50,927 | US$10M | 2.1% |
| Alcon Ag | 144K | US$9.92M | 2.1% |
| Geberit Ag | 15,044 | US$9.91M | 2.1% |
| Rational Aktiengesellschaft | 12,040 | US$9.37M | 2.0% |
| Atlas Copco Ab Class A | 432K | US$9.15M | 1.9% |
| Howden Joinery Group Plc | 807K | US$8.58M | 1.8% |
| Dollarama Inc. | 60,400 | US$8.23M | 1.7% |
| Diageo Plc | 341K | US$7.52M | 1.6% |
| Hermes International Sca | 3,850 | US$6.82M | 1.4% |
| Unilever Plc | 97,826 | US$6.29M | 1.3% |
| Hdfc Bank Limited | 755K | US$5.48M | 1.2% |
| Spirax Group Plc. | 56,341 | US$5.28M | 1.1% |
| Commonwealth Bank Of Australia | 40,825 | US$5.08M | 1.1% |
| L'oreal S.a. | 7,604 | US$3.39M | 0.72% |
| Sunbelt Rentals Holdings, Inc. | 32,292 | US$2.33M | 0.49% |
| Intertek Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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